| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-12.84 % |
2008-05-30 |
1,200 |
$6,420 |
$-228 |
-3.42 % |
New Holding |
1,200 |
100.00 % |
$-228 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
363 |
|
|
% |
New Holding |
363 |
100.00 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
4,756 |
$25,445 |
$1,950 |
8.29 % |
Added More |
3,900 |
455.60 % |
$1,599 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
1,519,418 |
$8,128,886 |
$911,651 |
12.63 % |
Added More |
9,727 |
0.64 % |
$5,836 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
18,745 |
|
|
% |
Added More |
3,300 |
21.36 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
100,112 |
$535,599 |
$55,062 |
11.45 % |
Sold Some |
-460 |
-0.45 % |
$-253 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
10,900 |
$58,315 |
$4,469 |
8.29 % |
Added More |
400 |
3.80 % |
$164 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
500 |
$2,675 |
$330 |
14.07 % |
No Change |
500 |
0 % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.72 % |
2008-06-30 |
52,500 |
$280,875 |
$15,225 |
5.73 % |
No Change |
52,500 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
68,550 |
$366,743 |
$28,106 |
8.29 % |
New Holding |
68,550 |
100.00 % |
$28,106 |
| Brightfield Capital Management Llc |
Institution |
-1.67 % |
2008-05-02 |
394,888 |
$2,112,651 |
$276,422 |
15.05 % |
Sold Some |
-85,412 |
-17.78 % |
$-59,788 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
324,500 |
$1,736,075 |
$243,375 |
16.30 % |
No Change |
324,500 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
861,964 |
$4,611,507 |
$508,559 |
12.39 % |
Added More |
37,710 |
4.57 % |
$22,249 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
8,454 |
$45,229 |
$5,157 |
12.86 % |
No Change |
8,454 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
9,454 |
$50,579 |
$5,767 |
12.86 % |
Added More |
400 |
4.41 % |
$244 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.10 % |
2008-04-29 |
272,209 |
$1,456,318 |
$166,047 |
12.86 % |
Added More |
10,472 |
4.00 % |
$6,388 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
570,924 |
|
|
% |
Added More |
450 |
0.07 % |
|
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$-1,725 |
| Lsv Asset Management |
Institution |
-12.03 % |
2008-05-09 |
211,034 |
$1,129,032 |
$132,951 |
13.34 % |
Sold Some |
-19,914 |
-8.62 % |
$-12,546 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
50 |
$268 |
$35 |
15.05 % |
New Holding |
50 |
100.00 % |
$35 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-35,551 |
-100.00 % |
$-14,576 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
39,835 |
$213,117 |
$16,332 |
8.29 % |
Sold Some |
-200 |
-0.49 % |
$-82 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
24,700 |
|
|
% |
No Change |
24,700 |
0 % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$608 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
16,050 |
$85,868 |
$13,322 |
18.36 % |
No Change |
16,050 |
0 % |
- |
| Portolan Capital Management Llc |
Institution |
-4.99 % |
2008-05-12 |
167,375 |
$895,456 |
$100,425 |
12.63 % |
Added More |
3,000 |
1.82 % |
$1,800 |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-3.01 % |
2008-03-31 |
389 |
$2,081 |
$300 |
16.81 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
11,400 |
$60,990 |
$7,980 |
15.05 % |
No Change |
11,400 |
0 % |
- |
| Quaker Capital Management Corp |
Institution |
% |
2008-05-14 |
1,357,644 |
|
|
% |
Added More |
182,644 |
15.54 % |
|
| Qvt Financial Lp |
Institution |
-9.52 % |
2008-05-15 |
40,034 |
$214,182 |
$16,414 |
8.29 % |
No Change |
40,034 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
364,200 |
$1,948,470 |
$149,322 |
8.29 % |
Added More |
30,600 |
9.17 % |
$12,546 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
41,250 |
|
|
% |
No Change |
41,250 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
2,500 |
$13,375 |
$275 |
2.09 % |
New Holding |
2,500 |
100.00 % |
$275 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
1,600 |
|
|
% |
No Change |
1,600 |
0 % |
- |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
39,800 |
$212,930 |
$27,860 |
15.05 % |
Sold Some |
-10,801 |
-21.34 % |
$-7,561 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.66 % |
2008-06-04 |
140,000 |
$749,000 |
$-86,800 |
-10.38 % |
No Change |
140,000 |
0 % |
- |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
3,630 |
$19,421 |
$2,541 |
15.05 % |
Added More |
3,057 |
533.50 % |
$2,140 |
| Unionbancal Corp |
Institution |
-9.14 % |
2008-04-25 |
52,500 |
$280,875 |
$40,425 |
16.81 % |
No Change |
52,500 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
4,600 |
$24,610 |
$2,806 |
12.86 % |
No Change |
4,600 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
2,900 |
$15,515 |
$-551 |
-3.42 % |
No Change |
2,900 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
164,275 |
$878,871 |
$-31,212 |
-3.42 % |
Sold Some |
-999 |
-0.60 % |
$190 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
318,000 |
$1,701,300 |
$222,600 |
15.05 % |
Added More |
316,264 |
18217.97 % |
$221,385 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
150,825 |
$806,914 |
$-28,657 |
-3.42 % |
Added More |
3,345 |
2.26 % |
$-636 |
| Voyageur Asset Management Inc |
Institution |
-10.41 % |
2008-05-08 |
140,000 |
|
|
% |
No Change |
140,000 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-14,358 |
-100.00 % |
|
| White Pine Capital Llc |
Institution |
-7.30 % |
2008-05-09 |
107,250 |
$573,788 |
$67,568 |
13.34 % |
Sold Some |
-53,375 |
-33.22 % |
$-33,626 |