| Al Frank Asset Management Inc |
Institution |
3.38 % |
2008-08-07 |
13,503 |
$50,906 |
$17,419 |
52.01 % |
Sold Some |
-410 |
-2.94 % |
$-529 |
| Alpine Woods Capital Investors Llc |
Institution |
0.77 % |
2008-08-11 |
69,000 |
$260,130 |
$55,890 |
27.36 % |
No Change |
69,000 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-0.06 % |
2008-08-08 |
1,072 |
$4,041 |
$1,104 |
37.59 % |
Added More |
502 |
88.07 % |
$517 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
258,859 |
$975,898 |
$31,063 |
3.28 % |
Added More |
43,860 |
20.40 % |
$5,263 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
4,734 |
$17,847 |
$3,882 |
27.79 % |
Sold Some |
-4,524 |
-48.86 % |
$-3,710 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
84,364 |
$318,052 |
$64,117 |
25.24 % |
Added More |
41,840 |
98.39 % |
$31,798 |
| Anchorage Advisors Llc |
Institution |
5.21 % |
2008-08-14 |
536,600 |
$2,022,982 |
$64,392 |
3.28 % |
No Change |
536,600 |
0 % |
- |
| Aperio Group Llc |
Institution |
-0.21 % |
2008-08-11 |
19,771 |
$74,537 |
$16,015 |
27.36 % |
New Holding |
19,771 |
100.00 % |
$16,015 |
| Apg All Pensions Group |
Institution |
2.71 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-40,042 |
-100.00 % |
|
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.19 % |
2008-06-06 |
1,794 |
$6,763 |
$-2,225 |
-24.75 % |
Sold Some |
-5 |
-0.27 % |
$6 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
0.00 % |
2008-08-28 |
4,652 |
$17,538 |
$0 |
0.00 % |
Added More |
2,861 |
159.74 % |
$0 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
11,280 |
$42,526 |
$1,354 |
3.28 % |
Sold Some |
-14,428 |
-56.12 % |
$-1,731 |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
416,493 |
$1,570,179 |
$341,524 |
27.79 % |
Added More |
73,352 |
21.37 % |
$60,149 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
563,780 |
$2,125,451 |
$67,654 |
3.28 % |
Sold Some |
-111,370 |
-16.49 % |
$-13,364 |
| Banking Portfolio (Fidelity Select Portfolios) |
Financial Services |
-0.36 % |
2008-07-30 |
57,800 |
$217,906 |
$112,710 |
107.14 % |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
4,171,127 |
|
|
% |
Added More |
1,199,710 |
40.37 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
20,400 |
$76,908 |
$16,728 |
27.79 % |
Added More |
9,100 |
80.53 % |
$7,462 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
43,328 |
$163,347 |
$-55,460 |
-25.34 % |
Added More |
25,074 |
137.36 % |
$-32,095 |
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
18,900 |
$71,253 |
$27,594 |
63.20 % |
Added More |
1,600 |
9.24 % |
$2,336 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
266,349 |
$1,004,136 |
$388,870 |
63.20 % |
Added More |
87,567 |
48.97 % |
$127,848 |
| Bnp Paribas Arbitrage Sa |
Institution |
1.77 % |
2008-08-13 |
96,155 |
$362,504 |
$52,885 |
17.08 % |
New Holding |
96,155 |
100.00 % |
$52,885 |
| Broadmark Asset Management Llc |
Institution |
2.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$-1,920 |
| Bruni J V & Co /Co |
Institution |
1.69 % |
2008-08-12 |
566,409 |
$2,135,362 |
$464,455 |
27.79 % |
Sold Some |
-15,450 |
-2.65 % |
$-12,669 |
| Bull Profund (Profunds) |
Large-Cap Core |
1.88 % |
2008-06-27 |
10,222 |
$38,537 |
$23,919 |
163.63 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
632,700 |
$2,385,279 |
$923,742 |
63.20 % |
Sold Some |
-446,195 |
-41.35 % |
$-651,445 |
| California State Teachers Retirement System |
Institution |
4.58 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-131,015 |
-100.00 % |
$-290,853 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
0.00 % |
2008-08-28 |
867 |
$3,269 |
$0 |
0.00 % |
New Holding |
867 |
100.00 % |
$0 |
| Capital Research Global Investors |
Institution |
0.53 % |
2008-08-14 |
2,725,000 |
$10,273,250 |
$327,000 |
3.28 % |
No Change |
2,725,000 |
0 % |
- |
| Caxton Associates Llc |
Institution |
0.32 % |
2008-08-14 |
187,732 |
$707,750 |
$22,528 |
3.28 % |
New Holding |
187,732 |
100.00 % |
$22,528 |
| Ccm Partners |
Institution |
2.98 % |
2008-08-07 |
12,470 |
$47,012 |
$16,086 |
52.01 % |
No Change |
12,470 |
0 % |
- |
| Chesapeake Partners Management Co Inc |
Institution |
-2.65 % |
2008-08-14 |
375,088 |
$1,414,082 |
$45,011 |
3.28 % |
Sold Some |
-11,399 |
-2.94 % |
$-1,368 |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
225,264 |
$849,245 |
$27,032 |
3.28 % |
Added More |
151,310 |
204.60 % |
$18,157 |
| Claymore Advisors Llc |
Institution |
2.23 % |
2008-08-07 |
93,394 |
$352,095 |
$120,478 |
52.01 % |
Added More |
49,101 |
110.85 % |
$63,340 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.55 % |
2008-08-05 |
45 |
$170 |
$50 |
41.19 % |
No Change |
45 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-0.05 % |
2008-08-14 |
103 |
$388 |
$12 |
3.28 % |
Sold Some |
-2,935,217 |
-99.99 % |
$-352,226 |
| Comerica Bank |
Institution |
0.80 % |
2008-08-13 |
52,260 |
$197,020 |
$28,743 |
17.08 % |
Sold Some |
-2,439 |
-4.45 % |
$-1,341 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
0.95 % |
2008-08-13 |
62,471 |
$235,516 |
$34,359 |
17.08 % |
Sold Some |
-15,705 |
-20.08 % |
$-8,638 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
1,500 |
$5,655 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
1,588,066 |
$5,987,009 |
$190,568 |
3.28 % |
Added More |
1,502,634 |
1758.86 % |
$180,316 |
| Davidson D A And Co |
Institution |
0.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,340 |
-100.00 % |
$-737 |
| Diamondback Capital Management Llc |
Institution |
1.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-576,900 |
-100.00 % |
$-317,295 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
39,182 |
$147,716 |
$47,802 |
47.84 % |
Sold Some |
-51,604 |
-56.84 % |
$-62,957 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.21 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-570 |
-100.00 % |
$804 |
| Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) |
Mid-Cap Core |
3.32 % |
2008-06-30 |
161,705 |
$609,628 |
$375,156 |
160.00 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
1.71 % |
2008-08-13 |
186,100 |
$701,597 |
$102,355 |
17.08 % |
Added More |
80,407 |
76.07 % |
$44,224 |
| Ejf Capital Llc |
Institution |
3.11 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-4,900 |
| Ellington Management Group Llc |
Institution |
1.71 % |
2008-08-12 |
489,900 |
$1,846,923 |
$401,718 |
27.79 % |
New Holding |
489,900 |
100.00 % |
$401,718 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
143,509 |
$541,029 |
$41,618 |
8.33 % |
No Compare |
- |
- % |
- |
| Eubel Brady And Suttman Asset Management Inc |
Institution |
2.46 % |
2008-08-13 |
20,054 |
$75,604 |
$11,030 |
17.08 % |
New Holding |
20,054 |
100.00 % |
$11,030 |
| Federated Investors Inc |
Institution |
0.40 % |
2008-08-14 |
60,985 |
$229,913 |
$7,318 |
3.28 % |
Added More |
3,638 |
6.34 % |
$437 |
| Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) |
Financial Services |
2.73 % |
2008-06-30 |
92,000 |
$346,840 |
$213,440 |
160.00 % |
No Compare |
- |
- % |
- |
| Fidelity Financials (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
-1.45 % |
2008-07-30 |
192,400 |
$725,348 |
$375,180 |
107.14 % |
No Compare |
- |
- % |
- |
| Financial Services Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
5.18 % |
2008-08-25 |
5,800 |
$21,866 |
$1,682 |
8.33 % |
No Compare |
- |
- % |
- |
| Financial Services Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-1.67 % |
2008-07-30 |
72,300 |
$272,571 |
$140,985 |
107.14 % |
No Compare |
- |
- % |
- |
| First Mercantile Trust Co |
Institution |
0.07 % |
2008-08-14 |
41,900 |
$157,963 |
$5,028 |
3.28 % |
No Compare |
- |
- % |
- |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
3.75 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-174 |
| Fixed Income Securities Inc. |
Institution |
1.40 % |
2008-08-14 |
4,300 |
$16,211 |
$516 |
3.28 % |
No Change |
4,300 |
0 % |
- |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
7,770,088 |
$29,293,232 |
$932,411 |
3.28 % |
Sold Some |
-266,400 |
-3.31 % |
$-31,968 |
| Fore Research & Management Lp |
Institution |
0.72 % |
2008-08-14 |
500,000 |
$1,885,000 |
$60,000 |
3.28 % |
New Holding |
500,000 |
100.00 % |
$60,000 |
| Forward Management Llc |
Institution |
12.64 % |
2008-07-15 |
7,150 |
$26,956 |
$20,735 |
333.33 % |
Sold Some |
-4,250 |
-37.28 % |
$-12,325 |
| Franklin Resources Inc |
Institution |
2.65 % |
2008-08-07 |
1,300,000 |
$4,901,000 |
$1,677,000 |
52.01 % |
Sold Some |
-30,700 |
-2.30 % |
$-39,603 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
153,633 |
$579,196 |
$18,436 |
3.28 % |
No Compare |
- |
- % |
- |
| Genworth Financial Inc |
Institution |
0.63 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-26 |
-100.00 % |
$-27 |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
175,190 |
$660,466 |
$21,023 |
3.28 % |
Added More |
310 |
0.17 % |
$37 |
| Glenmede Trust Co Na |
Institution |
1.90 % |
2008-08-19 |
12,900 |
$48,633 |
$-2,580 |
-5.03 % |
Sold Some |
-11,000 |
-46.02 % |
$2,200 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
706,507 |
$2,663,531 |
$84,781 |
3.28 % |
Added More |
489,679 |
225.83 % |
$58,761 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
0.39 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$-14,850 |
| Great Oaks Capital Management Llc |
Institution |
0.71 % |
2008-08-14 |
17,386 |
$65,545 |
$2,086 |
3.28 % |
Sold Some |
-36,400 |
-67.67 % |
$-4,368 |
| Gsa Capital Partners Llp |
Institution |
-0.60 % |
2008-08-14 |
10,069 |
$37,960 |
$1,208 |
3.28 % |
New Holding |
10,069 |
100.00 % |
$1,208 |
| Harbor Mid Cap Value Fund (Harbor Funds) |
Mid-Cap Value |
6.90 % |
2008-07-02 |
4,800 |
$18,096 |
$14,400 |
389.61 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
0.52 % |
2008-08-13 |
13,080 |
$49,312 |
$7,194 |
17.08 % |
Sold Some |
-60,390 |
-82.19 % |
$-33,215 |
| Harvard Management Co Inc |
Institution |
2.03 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-243,954 |
-100.00 % |
$-197,603 |
| Hbk Investments L P |
Institution |
1.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,900 |
-100.00 % |
$-3,948 |
| Highbridge Capital Management Llc |
Institution |
0.99 % |
2008-08-13 |
238,479 |
$899,066 |
$131,163 |
17.08 % |
New Holding |
238,479 |
100.00 % |
$131,163 |
| Home Finance Portfolio (Fidelity Select Portfolios) |
Financial Services |
-0.49 % |
2008-07-30 |
165,300 |
$623,181 |
$322,335 |
107.14 % |
No Compare |
- |
- % |
- |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-5.40 % |
2008-07-03 |
32,100 |
$121,017 |
$88,275 |
269.60 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
0.00 % |
2008-08-28 |
37,100 |
$139,867 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
27,600 |
$104,052 |
$3,312 |
3.28 % |
New Holding |
27,600 |
100.00 % |
$3,312 |
| Insight 2811 Inc |
Institution |
0.23 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-241 |
-100.00 % |
$-470 |
| Insurance Portfolio (Fidelity Select Portfolios) |
Financial Services |
7.55 % |
2008-07-30 |
91,200 |
$343,824 |
$177,840 |
107.14 % |
No Compare |
- |
- % |
- |
| Irish Life Investment Managers |
Institution |
-2.88 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-190 |
-100.00 % |
$-232 |
| Isi Strategy Fund (Isi Strategy Fund Inc) |
Flexible Portfolio |
-0.16 % |
2008-07-01 |
200 |
$754 |
$536 |
245.87 % |
No Change |
200 |
0 % |
- |
| Iwamoto Kong & Co. Inc. |
Institution |
3.92 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-101 |
-100.00 % |
$-147 |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
167,294 |
$630,698 |
$137,181 |
27.79 % |
Sold Some |
-30,095 |
-15.24 % |
$-24,678 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
24,095 |
|
|
% |
New Holding |
24,095 |
100.00 % |
|
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-12.62 % |
2008-05-30 |
2 |
$8 |
$-4 |
-34.20 % |
No Change |
2 |
0 % |
- |
| Kbc Group Nv |
Institution |
0.79 % |
2008-08-14 |
7,763 |
$29,267 |
$932 |
3.28 % |
Sold Some |
-6,390 |
-45.14 % |
$-767 |
| Labranche And Co Inc |
Institution |
0.47 % |
2008-08-14 |
84,694 |
$319,296 |
$10,163 |
3.28 % |
New Holding |
84,694 |
100.00 % |
$10,163 |
| Lazard Asset Management Llc |
Institution |
3.34 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-1,912 |
-100.00 % |
$-2,792 |
| Legg Mason Capital Management Inc |
Institution |
-0.82 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,200 |
-100.00 % |
$-3,264 |
| Legg Mason Private Portfolio Group Llc |
Institution |
-10.54 % |
2008-05-15 |
1,638 |
$6,175 |
$-2,097 |
-25.34 % |
Sold Some |
-2,342 |
-58.84 % |
$2,998 |
| Lehman Brothers Holdings Inc |
Institution |
1.12 % |
2008-08-13 |
394,941 |
$1,488,928 |
$217,218 |
17.08 % |
New Holding |
394,941 |
100.00 % |
$217,218 |
| Lmm Llc /Md/ |
Institution |
-0.62 % |
2008-08-14 |
806,600 |
$3,040,882 |
$96,792 |
3.28 % |
Sold Some |
-2,007,683 |
-71.33 % |
$-240,922 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
926,530 |
|
|
% |
Sold Some |
-431,600 |
-31.77 % |
|
| M And T Bank Corp |
Institution |
2.99 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-850 |
-100.00 % |
$-1,564 |
| Managed Account Advisors Llc |
Institution |
2.48 % |
2008-08-07 |
25 |
$94 |
$32 |
52.01 % |
New Holding |
25 |
100.00 % |
$32 |
| Managed Municipal Fund (Managed Municipal Fund Inc) |
Specialty & Misc |
-0.16 % |
2008-07-01 |
200 |
$754 |
$536 |
245.87 % |
No Compare |
- |
- % |
- |
| Mariner Investment Group Inc |
Institution |
-2.53 % |
2008-08-14 |
30,843 |
$116,278 |
$3,701 |
3.28 % |
No Change |
30,843 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
0.00 % |
2008-08-14 |
36,400 |
$137,228 |
$4,368 |
3.28 % |
Sold Some |
-700 |
-1.88 % |
$-84 |
| Master Midcap Index Series (Quantitative Master Series Trust) |
Mid-Cap Core |
0.00 % |
2008-08-28 |
11,161 |
$42,077 |
$0 |
0.00 % |
New Holding |
11,161 |
100.00 % |
$0 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
1.21 % |
2008-08-27 |
2,661 |
$10,032 |
$1,650 |
19.68 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
245,770 |
$926,553 |
$317,043 |
52.01 % |
Added More |
79,697 |
47.98 % |
$102,809 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
36,012 |
$135,765 |
$29,170 |
27.36 % |
Sold Some |
-32,452 |
-47.40 % |
$-26,286 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
124,223 |
$468,321 |
$242,235 |
107.14 % |
Added More |
42,015 |
51.10 % |
$81,929 |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-6.37 % |
2008-05-30 |
56,235 |
$212,006 |
$-110,221 |
-34.20 % |
Sold Some |
-8,754 |
-13.46 % |
$17,158 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-8.88 % |
2008-06-06 |
3,074 |
$11,589 |
$-3,812 |
-24.75 % |
Sold Some |
-13 |
-0.42 % |
$16 |
| Midcap Blend Fund (Principal Investors Fund Inc) |
Mid-Cap Core |
1.78 % |
2008-07-07 |
15,815 |
$59,623 |
$38,114 |
177.20 % |
No Compare |
- |
- % |
- |
| Midcap Value Fund (Principal Investors Fund Inc) |
Mid-Cap Value |
1.28 % |
2008-07-07 |
31,732 |
$119,630 |
$76,474 |
177.20 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
1,475,915 |
$5,564,200 |
$177,110 |
3.28 % |
Added More |
1,394,557 |
1714.09 % |
$167,347 |
| Miura Global Management Llc |
Institution |
4.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,575,700 |
-100.00 % |
$-189,084 |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
-7.02 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,551 |
-100.00 % |
$2,187 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,488,371 |
|
|
% |
Sold Some |
-961,526 |
-39.24 % |
|
| Mtb Large Cap Value Fund (Mtb Group Of Funds) |
Large-Cap Value |
0.01 % |
2008-07-03 |
3,300 |
$12,441 |
$9,075 |
269.60 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-9.09 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 % |
$22,686 |
| Munder Capital Management |
Institution |
1.20 % |
2008-08-08 |
250 |
$943 |
$258 |
37.59 % |
No Change |
250 |
0 % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.60 % |
2008-05-28 |
4,162 |
$15,691 |
$-7,949 |
-33.62 % |
New Holding |
4,162 |
100.00 % |
$-7,949 |
| National City Corp |
Institution |
1.36 % |
2008-08-08 |
12,000 |
$45,240 |
$12,360 |
37.59 % |
No Change |
12,000 |
0 % |
- |
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
153,633 |
$579,196 |
$411,736 |
245.87 % |
No Compare |
- |
- % |
- |
| New M&I Corp |
Institution |
0.16 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-16,951 |
-100.00 % |
$-17,460 |
| New York Life Investment Management Llc |
Institution |
0.77 % |
2008-08-14 |
5,610 |
$21,150 |
$673 |
3.28 % |
Sold Some |
-300 |
-5.07 % |
$-36 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
258,250 |
|
|
% |
No Change |
258,250 |
0 % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
1.18 % |
2008-06-26 |
799 |
$3,012 |
$1,678 |
125.74 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
360,215 |
$1,358,011 |
$198,118 |
17.08 % |
Added More |
65,889 |
22.38 % |
$36,239 |
| North American Government Bond Fund (North American Government Bond Fund Inc) |
Specialty & Misc |
-0.16 % |
2008-07-01 |
200 |
$754 |
$536 |
245.87 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
0.43 % |
2008-08-12 |
210,500 |
$793,585 |
$172,610 |
27.79 % |
Sold Some |
-10,900 |
-4.92 % |
$-8,938 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
532,439 |
$2,007,295 |
$292,841 |
17.08 % |
Added More |
11,830 |
2.27 % |
$6,507 |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-10.13 % |
2008-05-30 |
1,511,050 |
$5,696,659 |
$-2,961,658 |
-34.20 % |
Added More |
3,350 |
0.22 % |
$-6,566 |
| Nwq Investment Management Co Llc |
Institution |
% |
2008-08-15 |
9,155,624 |
|
|
% |
Sold Some |
-1,388,404 |
-13.16 % |
|
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
800 |
$3,016 |
$-752 |
-19.95 % |
Added More |
200 |
33.33 % |
$-188 |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
989 |
$3,729 |
$119 |
3.28 % |
Sold Some |
-318 |
-24.33 % |
$-38 |
| Padco Advisors Inc |
Institution |
0.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,080 |
-100.00 % |
$-130 |
| Parallax Fund Lp |
Institution |
1.98 % |
2008-07-31 |
297,000 |
$1,119,690 |
$602,910 |
116.66 % |
Added More |
72,200 |
32.11 % |
$146,566 |
| Parametric Portfolio Associates |
Institution |
3.96 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-261,109 |
-100.00 % |
$-381,219 |
| Peak6 Investments L P |
Institution |
1.53 % |
2008-08-14 |
34,955 |
$131,780 |
$4,195 |
3.28 % |
Added More |
26,200 |
299.25 % |
$3,144 |
| Pnc Financial Services Group Inc |
Institution |
0.73 % |
2008-08-14 |
1,755 |
$6,616 |
$211 |
3.28 % |
Added More |
198 |
12.71 % |
$24 |
| Polygon Investment Partners Llp |
Institution |
-0.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$-8,400 |
| Porter Orlin Llc |
Institution |
0.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$-24,000 |
| Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) |
Science & Tech |
1.39 % |
2008-07-09 |
5,140 |
$19,378 |
$11,308 |
140.12 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Financials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-0.54 % |
2008-07-09 |
632 |
$2,383 |
$1,390 |
140.12 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-0.23 % |
2008-08-14 |
23,608 |
$89,002 |
$2,833 |
3.28 % |
Added More |
7,100 |
43.00 % |
$852 |
| Principal Financial Group Inc |
Institution |
2.88 % |
2008-08-01 |
77,798 |
$293,298 |
$94,914 |
47.84 % |
Added More |
5,233 |
7.21 % |
$6,384 |
| Profund Advisors Llc |
Institution |
1.95 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-16,152 |
-100.00 % |
$-19,705 |
| Proshare Advisors Llc |
Institution |
2.16 % |
2008-08-01 |
67,465 |
$254,343 |
$82,307 |
47.84 % |
Added More |
38,587 |
133.62 % |
$47,076 |
| Prudential Financial Inc |
Institution |
0.52 % |
2008-08-08 |
44,570 |
$168,029 |
$45,907 |
37.59 % |
Added More |
3,970 |
9.77 % |
$4,089 |
| Public Employees Retirement Association Of Colorado |
Institution |
3.22 % |
2008-07-29 |
55,000 |
$207,350 |
$101,200 |
95.33 % |
No Change |
55,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
109,063 |
$411,168 |
$212,673 |
107.14 % |
Sold Some |
-658,326 |
-85.78 % |
$-1,283,736 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
3.10 % |
2008-07-29 |
13,349 |
$50,326 |
$24,562 |
95.33 % |
No Compare |
- |
- % |
- |
| Putnam Fund For Growth And Income (Putnam Fund For Growth And Income) |
Multi-Cap Growth |
-0.26 % |
2008-06-27 |
2,336,100 |
$8,807,097 |
$5,466,474 |
163.63 % |
No Compare |
- |
- % |
- |
| Putnam Investors Fund (Putnam Investors Fund) |
Large-Cap Core |
-0.62 % |
2008-06-27 |
563,158 |
$2,123,106 |
$1,317,790 |
163.63 % |
No Compare |
- |
- % |
- |
| Putnam Tax Smart Equity Fund (Putnam Tax Smart Funds Trust) |
Specialty & Misc |
-0.57 % |
2008-06-27 |
36,112 |
$136,142 |
$84,502 |
163.63 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
20,998 |
$79,162 |
$0 |
0.00 % |
Sold Some |
-3,632 |
-14.74 % |
$0 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
55,293 |
$208,455 |
$0 |
0.00 % |
Added More |
46,877 |
556.99 % |
$0 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
0.00 % |
2008-08-28 |
9,132 |
$34,428 |
$0 |
0.00 % |
Added More |
7,632 |
508.80 % |
$0 |
| Putnam Vt New Value Fund (Putnam Variable Trust) |
Multi-Cap Value |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-202,800 |
-100.00 % |
$0 |
| Putnam Vt Research Fund (Putnam Variable Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-40,300 |
-100.00 % |
$0 |
| Quantlab Capital Management Ltd |
Institution |
1.00 % |
2008-08-14 |
20,842 |
$78,574 |
$2,501 |
3.28 % |
Sold Some |
-17,684 |
-45.90 % |
$-2,122 |
| Rbc Capital Markets Arbitrage S A |
Institution |
0.96 % |
2008-08-14 |
120,545 |
$454,455 |
$14,465 |
3.28 % |
Added More |
111,016 |
1165.03 % |
$13,322 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
347 |
$1,308 |
$42 |
3.28 % |
Sold Some |
-346 |
-49.92 % |
$-42 |
| Rbc Dominion Securities Inc |
Institution |
1.72 % |
2008-08-14 |
2,979 |
$11,231 |
$357 |
3.28 % |
Added More |
608 |
25.64 % |
$73 |
| Rbc Private Counsel Inc |
Institution |
1.76 % |
2008-08-14 |
19 |
$72 |
$2 |
3.28 % |
New Holding |
19 |
100.00 % |
$2 |
| Rbc Professional Trader Group Llc |
Institution |
-3.02 % |
2008-07-23 |
13,900 |
$52,403 |
$25,993 |
98.42 % |
Added More |
13,870 |
46233.33 % |
$25,937 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
97,184 |
$366,384 |
$78,719 |
27.36 % |
Added More |
53,166 |
120.78 % |
$43,064 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-6.70 % |
2008-05-30 |
318 |
$1,199 |
$-623 |
-34.20 % |
No Compare |
- |
- % |
- |
| Rima Management Llc |
Institution |
-2.45 % |
2008-08-11 |
355,598 |
$1,340,604 |
$288,034 |
27.36 % |
Added More |
25,598 |
7.75 % |
$20,734 |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-13.28 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-4,578 |
-100.00 % |
$-10,713 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-4,680 |
-100.00 % |
$0 |
| Royal Bank Of Canada |
Institution |
1.42 % |
2008-08-14 |
26,855 |
$101,243 |
$3,223 |
3.28 % |
New Holding |
26,855 |
100.00 % |
$3,223 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
3.03 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-124 |
-100.00 % |
$-102 |
| Royal Bank Of Scotland Group Plc |
Institution |
0.96 % |
2008-08-14 |
13,956 |
$52,614 |
$1,675 |
3.28 % |
No Change |
13,956 |
0 % |
- |
| Royal London Asset Management Ltd |
Institution |
0.53 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-5,052 |
-100.00 % |
$-4,143 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
744,896 |
$2,808,258 |
$409,693 |
17.08 % |
No Change |
744,896 |
0 % |
- |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
3.01 % |
2008-07-29 |
12,470 |
$47,012 |
$22,945 |
95.33 % |
No Compare |
- |
- % |
- |
| Sandelman Partners Lp |
Institution |
-0.16 % |
2008-07-22 |
108,000 |
$407,160 |
$271,080 |
199.20 % |
No Change |
108,000 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
30,932 |
$116,614 |
$3,712 |
3.28 % |
Sold Some |
-35,654 |
-53.54 % |
$-4,278 |
| Sg Americas Securities Llc |
Institution |
2.50 % |
2008-08-07 |
145,097 |
$547,016 |
$187,175 |
52.01 % |
Added More |
63,773 |
78.41 % |
$82,267 |
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
427,427 |
$1,611,400 |
$51,291 |
3.28 % |
Added More |
364,381 |
577.96 % |
$43,726 |
| Shell Asset Management Co |
Institution |
2.71 % |
2008-07-24 |
14,994 |
$56,527 |
$26,090 |
85.71 % |
Sold Some |
-383 |
-2.49 % |
$-666 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
0.52 % |
2008-08-08 |
2,198 |
$8,286 |
$2,264 |
37.59 % |
No Change |
2,198 |
0 % |
- |
| Simple Capital Fund (Simple Capital Trust) |
Specialty & Misc |
-6.20 % |
2008-05-30 |
1,700 |
$6,409 |
$-3,332 |
-34.20 % |
Added More |
1,200 |
240.00 % |
$-2,352 |
| Snow Capital Management Lp |
Institution |
-0.88 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$-32,400 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
-3.94 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,314 |
-100.00 % |
$2,575 |
| Stark Offshore Management Llc |
Institution |
1.44 % |
2008-08-20 |
160,000 |
$603,200 |
$73,600 |
13.89 % |
No Change |
160,000 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
75,685 |
$285,332 |
$147,586 |
107.14 % |
Sold Some |
-118,000 |
-60.92 % |
$-230,100 |
| State Treasurer State Of Michigan |
Institution |
1.27 % |
2008-08-18 |
77,100 |
$290,667 |
$-72,474 |
-19.95 % |
Added More |
9,500 |
14.05 % |
$-8,930 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
75,729 |
$285,498 |
$131,768 |
85.71 % |
Added More |
72,529 |
2266.53 % |
$126,200 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
12,007 |
$45,266 |
$1,441 |
3.28 % |
Sold Some |
-186 |
-1.52 % |
$-22 |
| Suntrust Banks Inc |
Institution |
2.90 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-46,736 |
-100.00 % |
$-68,235 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
1.85 % |
2008-08-25 |
2,700 |
$10,179 |
$783 |
8.33 % |
No Compare |
- |
- % |
- |
| Ta Idex Third Avenue Value (Transamerica Idex Mutual Funds) |
Multi-Cap Value |
1.06 % |
2008-07-08 |
360,585 |
$1,359,405 |
$742,805 |
120.46 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
57,408 |
$216,428 |
$6,889 |
3.28 % |
Added More |
17,315 |
43.18 % |
$2,078 |
| Tewksbury Capital Management Ltd |
Institution |
1.08 % |
2008-08-13 |
218,668 |
$824,378 |
$120,267 |
17.08 % |
New Holding |
218,668 |
100.00 % |
$120,267 |
| Texas Permanent School Fund |
Institution |
-0.20 % |
2008-08-11 |
113,349 |
$427,326 |
$91,813 |
27.36 % |
Sold Some |
-2,344 |
-2.02 % |
$-1,899 |
| Third Avenue Management Llc |
Institution |
1.64 % |
2008-08-14 |
21,826 |
$82,284 |
$2,619 |
3.28 % |
Sold Some |
-78,814 |
-78.31 % |
$-9,458 |
| Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
-5.54 % |
2008-05-16 |
790,716 |
$2,980,999 |
$-1,344,217 |
-31.07 % |
No Change |
790,716 |
0 % |
- |
| Third Avenue Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
-11.75 % |
2008-05-29 |
210,162 |
$792,311 |
$-418,222 |
-34.54 % |
No Change |
210,162 |
0 % |
- |
| Third Avenue Value Fund (Touchstone Variable Series Trust) |
Multi-Cap Value |
-5.04 % |
2008-05-27 |
33,000 |
$124,410 |
$-61,050 |
-32.91 % |
No Change |
33,000 |
0 % |
- |
| Third Avenue Value Fund (Third Avenue Trust) |
Multi-Cap Value |
1.33 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,649,350 |
-100.00 % |
$-5,857,143 |
| Third Avenue Variable Annuity (Third Avenue Variable Series Trust) |
Specialty & Misc |
% |
2008-08-15 |
395,117 |
|
|
% |
No Change |
395,117 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
1.46 % |
2008-08-05 |
14,020 |
$52,855 |
$15,422 |
41.19 % |
Sold Some |
-100 |
-0.70 % |
$-110 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
524,676 |
$1,978,029 |
$62,961 |
3.28 % |
Sold Some |
-527,438 |
-50.13 % |
$-63,293 |
| Tiger Global Management Llc |
Institution |
0.54 % |
2008-08-14 |
2,000,000 |
$7,540,000 |
$240,000 |
3.28 % |
Sold Some |
-2,020,000 |
-50.24 % |
$-242,400 |
| Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) |
Specialty & Misc |
-0.16 % |
2008-07-01 |
200 |
$754 |
$536 |
245.87 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.14 % |
2008-05-30 |
2,280 |
$8,596 |
$-4,469 |
-34.20 % |
Added More |
401 |
21.34 % |
$-786 |
| Touchstone Investment Managers Llc |
Institution |
% |
2008-08-15 |
175,000 |
|
|
% |
No Change |
175,000 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
0.21 % |
2008-08-14 |
275,761 |
$1,039,619 |
$33,091 |
3.28 % |
Added More |
118,261 |
75.08 % |
$14,191 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
366,610 |
$1,382,120 |
$296,954 |
27.36 % |
Added More |
280,257 |
324.54 % |
$227,008 |
| Ubs Global Asset Management Americas Inc |
Institution |
0.44 % |
2008-08-22 |
24,700 |
|
|
% |
No Change |
24,700 |
0 % |
- |
| Ultra Financials Proshares (Proshares Trust) |
Specialty & Misc |
-1.76 % |
2008-08-08 |
14,382 |
$54,220 |
$14,813 |
37.59 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
1.59 % |
2008-08-08 |
4,502 |
$16,973 |
$4,637 |
37.59 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Value Proshares (Proshares Trust) |
Mid-Cap Value |
1.37 % |
2008-08-08 |
154 |
$581 |
$159 |
37.59 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
0.60 % |
2008-08-08 |
87 |
$328 |
$90 |
37.59 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
250 |
$943 |
$30 |
3.28 % |
Sold Some |
-658 |
-72.46 % |
$-79 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-6.69 % |
2008-05-29 |
143,000 |
$539,110 |
$-284,570 |
-34.54 % |
No Change |
143,000 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-6.69 % |
2008-05-29 |
143,000 |
$539,110 |
$-284,570 |
-34.54 % |
No Change |
143,000 |
0 % |
- |
| Value Portfolio (Hsbc Investor Portfolios) |
Multi-Cap Value |
1.22 % |
2008-07-03 |
32,100 |
$121,017 |
$88,275 |
269.60 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-6.65 % |
2008-05-29 |
71,500 |
$269,555 |
$-142,285 |
-34.54 % |
No Change |
71,500 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-6.81 % |
2008-05-30 |
1,175,621 |
$4,432,091 |
$-2,304,217 |
-34.20 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-6.93 % |
2008-05-30 |
28,553 |
$107,645 |
$-55,964 |
-34.20 % |
No Change |
28,553 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
384,019 |
$1,447,752 |
$-752,677 |
-34.20 % |
New Holding |
384,019 |
100.00 % |
$-752,677 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
7,928 |
$29,889 |
$7,769 |
35.12 % |
Sold Some |
-2,666,596 |
-99.70 % |
$-2,613,264 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.25 % |
2008-05-30 |
47,146 |
$177,740 |
$-92,406 |
-34.20 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.13 % |
2008-05-30 |
515,566 |
$1,943,684 |
$-1,010,509 |
-34.20 % |
Added More |
4,095 |
0.80 % |
$-8,026 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-8.26 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-28,679 |
-100.00 % |
$56,211 |
| Verizon Communications Inc |
Institution |
0.91 % |
2008-08-13 |
73,009 |
$275,244 |
$40,155 |
17.08 % |
Sold Some |
-4,156 |
-5.38 % |
$-2,286 |
| Virginia Retirement Systems Et Al |
Institution |
0.70 % |
2008-08-08 |
20,200 |
$76,154 |
$20,806 |
37.59 % |
Sold Some |
-9,023 |
-30.87 % |
$-9,294 |
| Vtl Associates Llc |
Institution |
0.49 % |
2008-08-14 |
4,925 |
$18,567 |
$591 |
3.28 % |
No Change |
4,925 |
0 % |
- |
| Weaver C Barksdale And Associates Inc |
Institution |
-3.49 % |
2008-07-08 |
137 |
$516 |
$282 |
120.46 % |
No Change |
137 |
0 % |
- |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
24,594 |
$92,719 |
$13,527 |
17.08 % |
Sold Some |
-2,549 |
-9.39 % |
$-1,402 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
3.31 % |
2008-07-30 |
3,873 |
$14,601 |
$7,552 |
107.14 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.90 % |
2008-07-30 |
543 |
$2,047 |
$1,059 |
107.14 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
0.49 % |
2008-08-14 |
10,576 |
$39,872 |
$1,269 |
3.28 % |
No Change |
10,576 |
0 % |
- |
| Xaraf Management Llc |
Institution |
0.09 % |
2008-08-14 |
24,500 |
$92,365 |
$2,940 |
3.28 % |
No Change |
24,500 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
7.97 % |
2008-07-15 |
421,327 |
$1,588,403 |
$1,221,848 |
333.33 % |
New Holding |
421,327 |
100.00 % |
$1,221,848 |