| Aberdeen Asset Management Plc |
Institution |
-0.27 % |
2008-07-30 |
12,825 |
$102,857 |
$-32,704 |
-24.12 % |
New Holding |
12,825 |
100.00 % |
$-32,704 |
| Allianz Global Investors Of America L P |
Institution |
0.63 % |
2008-08-13 |
13,200 |
$105,864 |
$264 |
0.25 % |
New Holding |
13,200 |
100.00 % |
$264 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
269,462 |
$2,161,085 |
$-53,892 |
-2.43 % |
Added More |
242,087 |
884.33 % |
$-48,417 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
43,715 |
$350,594 |
$6,120 |
1.77 % |
Sold Some |
-8,970 |
-17.02 % |
$-1,256 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
1,744 |
$13,987 |
$924 |
7.07 % |
Added More |
1,713 |
5525.80 % |
$908 |
| Aqr Capital Management Llc |
Institution |
0.18 % |
2008-08-14 |
20,400 |
$163,608 |
$-4,080 |
-2.43 % |
Sold Some |
-1,900 |
-8.52 % |
$380 |
| Atlas Capital Management Lp |
Institution |
0.21 % |
2008-08-14 |
1,773,531 |
$14,223,719 |
$-354,706 |
-2.43 % |
Added More |
69,230 |
4.06 % |
$-13,846 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
24,070 |
$193,041 |
$-4,814 |
-2.43 % |
Sold Some |
-8,805 |
-26.78 % |
$1,761 |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
158,368 |
$1,270,111 |
$22,172 |
1.77 % |
Sold Some |
-220,008 |
-58.14 % |
$-30,801 |
| Bank Of Hawaii |
Institution |
0.78 % |
2008-08-06 |
30,700 |
$246,214 |
$-68,154 |
-21.67 % |
No Change |
30,700 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
955,447 |
$7,662,685 |
$-191,089 |
-2.43 % |
Sold Some |
-236,977 |
-19.87 % |
$47,395 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
1,757,933 |
|
|
% |
Added More |
184,704 |
11.74 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
$-1 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
110 |
$882 |
$-264 |
-23.03 % |
Added More |
3 |
2.80 % |
$-7 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
713 |
|
|
% |
Sold Some |
-455 |
-38.95 % |
|
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
7,200 |
$57,744 |
$-13,608 |
-19.07 % |
Added More |
600 |
9.09 % |
$-1,134 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
71,042 |
$569,757 |
$-134,269 |
-19.07 % |
Sold Some |
-19,858 |
-21.84 % |
$37,532 |
| Blackthorn Investment Group Llc |
Institution |
1.09 % |
2008-08-13 |
90,000 |
$721,800 |
$1,800 |
0.25 % |
Sold Some |
-45,000 |
-33.33 % |
$-900 |
| Blair William And Co |
Institution |
-0.15 % |
2008-08-14 |
99,948 |
$801,583 |
$-19,990 |
-2.43 % |
New Holding |
99,948 |
100.00 % |
$-19,990 |
| Brc Investment Management Llc |
Institution |
1.47 % |
2008-08-06 |
46,967 |
$376,675 |
$-104,267 |
-21.67 % |
New Holding |
46,967 |
100.00 % |
$-104,267 |
| Brencourt Advisors Llc |
Institution |
0.96 % |
2008-08-13 |
198,214 |
$1,589,676 |
$3,964 |
0.25 % |
New Holding |
198,214 |
100.00 % |
$3,964 |
| Bridgeway Capital Management Inc |
Institution |
0.31 % |
2008-08-14 |
198,338 |
$1,590,671 |
$-39,668 |
-2.43 % |
No Change |
198,338 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
1.88 % |
2008-06-27 |
3,909 |
$31,350 |
$-9,108 |
-22.51 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
467,400 |
$3,748,548 |
$-883,386 |
-19.07 % |
Added More |
200 |
0.04 % |
$-378 |
| Capstone Asset Management Co |
Institution |
3.77 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-10,660 |
-100.00 % |
$25,797 |
| Ccm Partners |
Institution |
2.98 % |
2008-08-07 |
1,900 |
$15,238 |
$1,216 |
8.67 % |
Added More |
1,000 |
111.11 % |
$640 |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
12,247 |
$98,221 |
$-2,449 |
-2.43 % |
New Holding |
12,247 |
100.00 % |
$-2,449 |
| Clarivest Asset Management Llc |
Institution |
1.10 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-23,700 |
-100.00 % |
$48,585 |
| Claymore Advisors Llc |
Institution |
2.23 % |
2008-08-07 |
30,608 |
$245,476 |
$19,589 |
8.67 % |
Added More |
16,682 |
119.79 % |
$10,676 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
37,493 |
|
|
% |
New Holding |
37,493 |
100.00 % |
|
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-11.15 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-1,280 |
-100.00 % |
$2,010 |
| Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Growth |
5.66 % |
2008-07-25 |
172,850 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
1.21 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-34,740 |
-100.00 % |
$54,542 |
| Comerica Bank |
Institution |
0.80 % |
2008-08-13 |
27,270 |
$218,705 |
$545 |
0.25 % |
Added More |
826 |
3.12 % |
$17 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
0.95 % |
2008-08-13 |
408,804 |
$3,278,608 |
$8,176 |
0.25 % |
Sold Some |
-51,300 |
-11.14 % |
$-1,026 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
9,800 |
$78,596 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cr Intrinsic Investors Llc |
Institution |
2.42 % |
2008-08-14 |
40,000 |
$320,800 |
$-8,000 |
-2.43 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
34,247 |
$274,661 |
$-6,849 |
-2.43 % |
Sold Some |
-47,215 |
-57.95 % |
$9,443 |
| Deere And Co |
Institution |
0.82 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-75,933 |
-100.00 % |
$-50,116 |
| Delaware Management Business Trust |
Institution |
0.05 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-26,700 |
-100.00 % |
$-17,622 |
| Deprince Race And Zollo Inc |
Institution |
5.03 % |
2008-08-04 |
22,500 |
$180,450 |
$-42,525 |
-19.07 % |
New Holding |
22,500 |
100.00 % |
$-42,525 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
645,342 |
$5,175,643 |
$-1,303,591 |
-20.11 % |
Sold Some |
-6,823 |
-1.04 % |
$13,782 |
| Discovery Management Ltd |
Institution |
0.88 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$-224 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
2.57 % |
2008-07-01 |
52,150 |
$418,243 |
$-130,375 |
-23.76 % |
No Compare |
- |
- % |
- |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
0.95 % |
2008-08-20 |
79,700 |
$639,194 |
$18,331 |
2.95 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.96 % |
2008-08-21 |
9,500 |
$76,190 |
$5,035 |
7.07 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-26,600 |
-100.00 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
41,312 |
$331,322 |
$7,023 |
2.16 % |
No Compare |
- |
- % |
- |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
3.75 % |
2008-07-24 |
1,000 |
$8,020 |
$-2,290 |
-22.21 % |
New Holding |
1,000 |
100.00 % |
$-2,290 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
4.03 % |
2008-06-27 |
694 |
$5,566 |
$-1,617 |
-22.51 % |
New Holding |
694 |
100.00 % |
$-1,617 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.15 % |
2008-06-27 |
1,378 |
$11,052 |
$-3,211 |
-22.51 % |
Added More |
1,000 |
264.55 % |
$-2,330 |
| Fortaleza Asset Management Inc/ |
Institution |
0.16 % |
2008-08-13 |
132,750 |
$1,064,655 |
$2,655 |
0.25 % |
Added More |
54,750 |
70.19 % |
$1,095 |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-1.83 % |
2008-05-29 |
120,015 |
$962,520 |
$-288,036 |
-23.03 % |
Added More |
7,520 |
6.68 % |
$-18,048 |
| Gam Usa Inc |
Institution |
-1.74 % |
2008-08-11 |
74,150 |
$594,683 |
$26,694 |
4.69 % |
Sold Some |
-58,680 |
-44.17 % |
$-21,125 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
46,600 |
$373,732 |
$-9,320 |
-2.43 % |
No Compare |
- |
- % |
- |
| Genworth Financial Inc |
Institution |
0.63 % |
2008-08-08 |
444 |
$3,561 |
$293 |
8.96 % |
Sold Some |
-900 |
-66.96 % |
$-594 |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
53,629 |
$430,105 |
$-10,726 |
-2.43 % |
Added More |
129 |
0.24 % |
$-26 |
| Glenmede Trust Co Na |
Institution |
1.90 % |
2008-08-19 |
2,250 |
$18,045 |
$855 |
4.97 % |
New Holding |
2,250 |
100.00 % |
$855 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
0.59 % |
2008-08-08 |
26,378 |
$211,552 |
$17,409 |
8.96 % |
No Compare |
- |
- % |
- |
| Globeflex Capital L P |
Institution |
0.31 % |
2008-08-14 |
34,200 |
$274,284 |
$-6,840 |
-2.43 % |
No Change |
34,200 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
256,307 |
$2,055,582 |
$-51,261 |
-2.43 % |
Sold Some |
-13,012 |
-4.83 % |
$2,602 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
1.21 % |
2008-08-25 |
49,498 |
$396,974 |
$8,415 |
2.16 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-0.60 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-35,773 |
-100.00 % |
$7,155 |
| Hartford Investment Management Co |
Institution |
0.52 % |
2008-08-13 |
7,019 |
$56,292 |
$140 |
0.25 % |
Sold Some |
-50 |
-0.70 % |
$-1 |
| Harvest Management Llc |
Institution |
-6.14 % |
2008-08-14 |
174,200 |
$1,397,084 |
$-34,840 |
-2.43 % |
New Holding |
174,200 |
100.00 % |
$-34,840 |
| Highbridge Capital Management Llc |
Institution |
0.99 % |
2008-08-13 |
12,464 |
$99,961 |
$249 |
0.25 % |
Sold Some |
-233,996 |
-94.94 % |
$-4,680 |
| Hite Capital Management Llc |
Institution |
0.00 % |
2008-08-28 |
1,000 |
$8,020 |
$0 |
0.00 % |
Sold Some |
-1,100 |
-52.38 % |
$0 |
| Hsbc Holdings Plc |
Institution |
0.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,898 |
-100.00 % |
$2,780 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-08-28 |
1,217 |
$9,760 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
100,630 |
$807,053 |
$-20,126 |
-2.43 % |
Sold Some |
-129,050 |
-56.18 % |
$25,810 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.87 % |
2008-08-08 |
29,978 |
$240,424 |
$19,785 |
8.96 % |
No Compare |
- |
- % |
- |
| Ironbridge Capital Management Llc |
Institution |
0.13 % |
2008-08-13 |
494,554 |
$3,966,323 |
$9,891 |
0.25 % |
Sold Some |
-11,540 |
-2.28 % |
$-231 |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
11,864 |
$95,149 |
$1,661 |
1.77 % |
Added More |
165 |
1.41 % |
$23 |
| Jacobs Levy Equity Management Inc |
Institution |
0.24 % |
2008-08-14 |
159,884 |
$1,282,270 |
$-31,977 |
-2.43 % |
New Holding |
159,884 |
100.00 % |
$-31,977 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-27,052 |
-100.00 % |
|
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
88,260 |
|
|
% |
Sold Some |
-80,010 |
-47.54 % |
|
| Kestrel Investment Management Corp |
Institution |
1.02 % |
2008-08-12 |
281,100 |
$2,254,422 |
$39,354 |
1.77 % |
New Holding |
281,100 |
100.00 % |
$39,354 |
| Kirr Marbach And Co Llc |
Institution |
1.19 % |
2008-07-30 |
18,000 |
$144,360 |
$-45,900 |
-24.12 % |
New Holding |
18,000 |
100.00 % |
$-45,900 |
| Kleinheinz Capital Partners Inc |
Institution |
-0.73 % |
2008-08-14 |
1,058,500 |
$8,489,170 |
$-211,700 |
-2.43 % |
New Holding |
1,058,500 |
100.00 % |
$-211,700 |
| Magnetar Financial Llc |
Institution |
-5.13 % |
2008-08-14 |
500,312 |
$4,012,502 |
$-100,062 |
-2.43 % |
New Holding |
500,312 |
100.00 % |
$-100,062 |
| Magnetar Investment Management Llc |
Institution |
9.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-122,242 |
-100.00 % |
$24,448 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
7.81 % |
2008-07-02 |
65,305 |
$523,746 |
$-167,181 |
-24.19 % |
New Holding |
65,305 |
100.00 % |
$-167,181 |
| Mason Street Advisors Llc |
Institution |
0.00 % |
2008-08-14 |
1,367 |
$10,963 |
$-273 |
-2.43 % |
Added More |
150 |
12.32 % |
$-30 |
| Mathematica Capital Management Llc |
Institution |
-1.28 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,412 |
-100.00 % |
$-508 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
1.21 % |
2008-08-27 |
15,617 |
$125,248 |
$3,904 |
3.21 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
56,915 |
$456,458 |
$36,426 |
8.67 % |
Added More |
32,258 |
130.82 % |
$20,645 |
| Metlife Securities Inc |
Institution |
3.46 % |
2008-07-24 |
75 |
$602 |
$-172 |
-22.21 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
38,158 |
$306,027 |
$13,737 |
4.69 % |
Added More |
13,400 |
54.12 % |
$4,824 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
514,443 |
$4,125,833 |
$-1,311,830 |
-24.12 % |
Added More |
304,991 |
145.61 % |
$-777,727 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
2.10 % |
2008-08-22 |
75,300 |
|
|
% |
No Change |
75,300 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100,123 |
-100.00 % |
$20,025 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
25,984 |
|
|
% |
Sold Some |
-8,227 |
-24.04 % |
|
| Munder Capital Management |
Institution |
1.20 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-850 |
-100.00 % |
$-561 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.60 % |
2008-05-28 |
4,413 |
$35,392 |
$-8,649 |
-19.63 % |
New Holding |
4,413 |
100.00 % |
$-8,649 |
| Munder Technology Fund (Munder Series Trust) |
Science & Tech |
-7.72 % |
2008-05-28 |
850 |
$6,817 |
$-1,666 |
-19.63 % |
New Holding |
850 |
100.00 % |
$-1,666 |
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
46,600 |
$373,732 |
$-116,500 |
-23.76 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
0.77 % |
2008-08-14 |
21,480 |
$172,270 |
$-4,296 |
-2.43 % |
Sold Some |
-43,825 |
-67.10 % |
$8,765 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
61,400 |
|
|
% |
Sold Some |
-2,000 |
-3.15 % |
|
| Nisa Investment Advisors L L C |
Institution |
5.09 % |
2008-07-28 |
14,200 |
$113,884 |
$-34,790 |
-23.40 % |
No Change |
14,200 |
0 % |
- |
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
125,248 |
$1,004,489 |
$2,505 |
0.25 % |
Added More |
30,412 |
32.06 % |
$608 |
| Northern Trust Co Of Connecticut |
Institution |
0.43 % |
2008-08-12 |
10,950 |
$87,819 |
$1,533 |
1.77 % |
Sold Some |
-34,950 |
-76.14 % |
$-4,893 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
260,262 |
$2,087,301 |
$5,205 |
0.25 % |
Added More |
19,374 |
8.04 % |
$387 |
| Oberweis Asset Management Inc |
Institution |
-0.25 % |
2008-08-14 |
327,873 |
$2,629,541 |
$-65,575 |
-2.43 % |
Sold Some |
-620,650 |
-65.43 % |
$124,130 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-8.37 % |
2008-05-30 |
86,000 |
$689,720 |
$-222,740 |
-24.41 % |
Sold Some |
-34,800 |
-28.80 % |
$90,132 |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-77,744 |
-100.00 % |
$0 |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
200 |
$1,604 |
$24 |
1.51 % |
No Change |
200 |
0 % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-13.44 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-33,400 |
-100.00 % |
$107,548 |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
500 |
$4,010 |
$-100 |
-2.43 % |
Added More |
174 |
53.37 % |
$-35 |
| Padco Advisors Inc |
Institution |
0.18 % |
2008-08-14 |
1,169 |
$9,375 |
$-234 |
-2.43 % |
Sold Some |
-230 |
-16.44 % |
$46 |
| Paradigm Asset Management Co Llc |
Institution |
0.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-269,040 |
-100.00 % |
$53,808 |
| Partners Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
9.36 % |
2008-07-07 |
47,800 |
$383,356 |
$-91,776 |
-19.31 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
6.90 % |
2008-07-07 |
49,300 |
$395,386 |
$-94,656 |
-19.31 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
1.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,630 |
-100.00 % |
$1,126 |
| Pggm |
Institution |
2.48 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-16,552 |
-100.00 % |
$-6,290 |
| Piedmont Investment Advisors Llc |
Institution |
0.56 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-170,820 |
-100.00 % |
$-112,741 |
| Placemark Investments Inc |
Institution |
0.24 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-13,530 |
-100.00 % |
$-4,871 |
| Principal Financial Group Inc |
Institution |
2.88 % |
2008-08-01 |
96,585 |
$774,612 |
$-195,102 |
-20.11 % |
Added More |
6,894 |
7.68 % |
$-13,926 |
| Profund Advisors Llc |
Institution |
1.95 % |
2008-08-01 |
10,312 |
$82,702 |
$-20,830 |
-20.11 % |
New Holding |
10,312 |
100.00 % |
$-20,830 |
| Prudential Financial Inc |
Institution |
0.52 % |
2008-08-08 |
60,859 |
$488,089 |
$40,167 |
8.96 % |
Added More |
3,198 |
5.54 % |
$2,111 |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
43,353 |
$347,691 |
$-110,550 |
-24.12 % |
Added More |
3,694 |
9.31 % |
$-9,420 |
| Quantitative All Cap Trust (John Hancock Trust) |
Specialty & Misc |
-2.54 % |
2008-05-30 |
195,320 |
$1,566,466 |
$-505,879 |
-24.41 % |
Added More |
42,617 |
27.90 % |
$-110,378 |
| Qvt Financial Lp |
Institution |
1.29 % |
2008-08-14 |
17,644 |
$141,505 |
$-3,529 |
-2.43 % |
New Holding |
17,644 |
100.00 % |
$-3,529 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
90 |
$722 |
$-18 |
-2.43 % |
Added More |
84 |
1400.00 % |
$-17 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-237,116 |
-100.00 % |
$47,423 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
35,622 |
$285,688 |
$12,824 |
4.69 % |
New Holding |
35,622 |
100.00 % |
$12,824 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-0.37 % |
2008-05-30 |
116 |
$930 |
$-300 |
-24.41 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
$0 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-13.28 % |
2008-06-27 |
41,570 |
$333,391 |
$-96,858 |
-22.51 % |
Sold Some |
-2,270 |
-5.17 % |
$5,289 |
| Royce And Associates Llc |
Institution |
0.75 % |
2008-08-11 |
10,000 |
$80,200 |
$3,600 |
4.69 % |
Sold Some |
-12,500 |
-55.55 % |
$-4,500 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
7.89 % |
2008-07-07 |
270 |
$2,165 |
$-518 |
-19.31 % |
Added More |
150 |
125.00 % |
$-288 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
3.94 % |
2008-07-29 |
900 |
$7,218 |
$-2,466 |
-25.46 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
1.09 % |
2008-05-23 |
7,000 |
$56,140 |
$-8,190 |
-12.73 % |
New Holding |
7,000 |
100.00 % |
$-8,190 |
| Sg Americas Securities Llc |
Institution |
2.50 % |
2008-08-07 |
18,982 |
$152,236 |
$12,148 |
8.67 % |
Added More |
5,155 |
37.28 % |
$3,299 |
| Shell Asset Management Co |
Institution |
2.71 % |
2008-07-24 |
135,506 |
$1,086,758 |
$-310,309 |
-22.21 % |
No Change |
135,506 |
0 % |
- |
| Small Cap Growth Fund (Penn Series Funds Inc) |
Small-Cap Growth |
-1.63 % |
2008-05-30 |
19,200 |
$153,984 |
$-49,728 |
-24.41 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.49 % |
2008-08-08 |
25,559 |
$204,983 |
$16,869 |
8.96 % |
Added More |
634 |
2.54 % |
$418 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.27 % |
2008-05-30 |
8,561 |
$68,659 |
$-22,173 |
-24.41 % |
Sold Some |
-611 |
-6.66 % |
$1,582 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.16 % |
2008-06-06 |
1,816 |
$14,564 |
$-5,848 |
-28.64 % |
Added More |
201 |
12.44 % |
$-647 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
0.06 % |
2008-08-18 |
20,600 |
$165,212 |
$2,472 |
1.51 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
35,576 |
$285,320 |
$-90,719 |
-24.12 % |
Added More |
3,700 |
11.60 % |
$-9,435 |
| Sterling Johnston Capital Management Lp |
Institution |
-1.52 % |
2008-08-14 |
334,100 |
$2,679,482 |
$-66,820 |
-2.43 % |
New Holding |
334,100 |
100.00 % |
$-66,820 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
2,258 |
$18,109 |
$-452 |
-2.43 % |
No Change |
2,258 |
0 % |
- |
| Tamarack Smid Cap Growth Fund (Tamarack Funds Trust) |
Mid-Cap Growth |
-2.23 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 % |
$27,097 |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
0.79 % |
2008-08-07 |
600 |
$4,812 |
$384 |
8.67 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
1.14 % |
2008-08-07 |
1,734 |
$13,907 |
$1,110 |
8.67 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
0.90 % |
2008-08-07 |
658 |
$5,277 |
$421 |
8.67 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
0.83 % |
2008-08-07 |
1,263 |
$10,129 |
$808 |
8.67 % |
No Compare |
- |
- % |
- |
| Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) |
Specialty & Misc |
0.91 % |
2008-08-07 |
134 |
$1,075 |
$86 |
8.67 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
92,105 |
$738,682 |
$-18,421 |
-2.43 % |
Added More |
43,433 |
89.23 % |
$-8,687 |
| Technical Financial Services Llc |
Institution |
0.44 % |
2008-08-13 |
83,315 |
$668,186 |
$1,666 |
0.25 % |
New Holding |
83,315 |
100.00 % |
$1,666 |
| Texas Permanent School Fund |
Institution |
-0.20 % |
2008-08-11 |
45,057 |
$361,357 |
$16,221 |
4.69 % |
Added More |
884 |
2.00 % |
$318 |
| Third Coast Capital Management L P |
Institution |
-0.32 % |
2008-08-14 |
510,000 |
$4,090,200 |
$-102,000 |
-2.43 % |
Added More |
60,000 |
13.33 % |
$-12,000 |
| Thomson Horstmann And Bryant Inc |
Institution |
2.07 % |
2008-08-12 |
576,900 |
$4,626,738 |
$80,766 |
1.77 % |
Added More |
51,200 |
9.73 % |
$7,168 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
198,808 |
$1,594,440 |
$-39,762 |
-2.43 % |
Added More |
3,540 |
1.81 % |
$-708 |
| Tocqueville Asset Management Lp |
Institution |
-0.39 % |
2008-08-11 |
1,178,904 |
$9,454,810 |
$424,405 |
4.69 % |
Added More |
985,679 |
510.11 % |
$354,844 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.14 % |
2008-05-30 |
869 |
$6,969 |
$-2,251 |
-24.41 % |
No Change |
869 |
0 % |
- |
| Transamerica Investment Management Llc |
Institution |
-0.04 % |
2008-08-11 |
265,814 |
$2,131,828 |
$95,693 |
4.69 % |
Sold Some |
-149,190 |
-35.94 % |
$-53,708 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
265,366 |
$2,128,235 |
$95,532 |
4.69 % |
Added More |
20,849 |
8.52 % |
$7,506 |
| Ubs Global Asset Management Americas Inc |
Institution |
0.44 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-35,958 |
-100.00 % |
|
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
-5.93 % |
2008-05-30 |
25,780 |
$206,756 |
$-66,770 |
-24.41 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
1.59 % |
2008-08-08 |
879 |
$7,050 |
$580 |
8.96 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.75 % |
2008-08-08 |
338 |
$2,711 |
$223 |
8.96 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
1,790 |
$14,356 |
$-358 |
-2.43 % |
No Change |
1,790 |
0 % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-0.60 % |
2008-06-11 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$8,250 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-6.81 % |
2008-05-30 |
242,977 |
$1,948,676 |
$-629,310 |
-24.41 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-6.93 % |
2008-05-30 |
7,822 |
$62,732 |
$-20,259 |
-24.41 % |
No Change |
7,822 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
149,484 |
$1,198,862 |
$-387,164 |
-24.41 % |
Added More |
2,834 |
1.93 % |
$-7,340 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
17,016 |
$136,468 |
$-37,776 |
-21.67 % |
Sold Some |
-728,007 |
-97.71 % |
$1,616,176 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.25 % |
2008-05-30 |
19,948 |
$159,983 |
$-51,665 |
-24.41 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-3.90 % |
2008-05-30 |
147,245 |
$1,180,905 |
$-381,365 |
-24.41 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.13 % |
2008-05-30 |
120,677 |
$967,830 |
$-312,553 |
-24.41 % |
Added More |
2,300 |
1.94 % |
$-5,957 |
| Voyageur Asset Management Inc |
Institution |
2.43 % |
2008-08-06 |
868,557 |
$6,965,827 |
$-1,928,197 |
-21.67 % |
Sold Some |
-7,328 |
-0.83 % |
$16,268 |
| Vtl Associates Llc |
Institution |
0.49 % |
2008-08-14 |
283 |
$2,270 |
$-57 |
-2.43 % |
Sold Some |
-474 |
-62.61 % |
$95 |
| Wedbush Morgan Securities Inc |
Institution |
8.02 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$22,200 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
70,482 |
$565,266 |
$1,410 |
0.25 % |
Added More |
36,858 |
109.61 % |
$737 |
| Wentworth Hauser And Violich |
Institution |
4.10 % |
2008-08-11 |
1,466,276 |
$11,759,534 |
$527,859 |
4.69 % |
Added More |
17,500 |
1.20 % |
$6,300 |
| White Pine Capital Llc |
Institution |
1.13 % |
2008-08-08 |
108,825 |
$872,777 |
$71,825 |
8.96 % |
Sold Some |
-2,025 |
-1.82 % |
$-1,337 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-6.81 % |
2008-05-29 |
20 |
$160 |
$-48 |
-23.03 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
4.06 % |
2008-07-30 |
434 |
$3,481 |
$-1,107 |
-24.12 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
0.49 % |
2008-08-14 |
4,073 |
$32,665 |
$-815 |
-2.43 % |
No Change |
4,073 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
7.97 % |
2008-07-15 |
125,068 |
$1,003,045 |
$-218,869 |
-17.91 % |
Added More |
83,868 |
203.56 % |
$-146,769 |