| Advent Capital Management |
Institution |
-11.03 % |
2008-05-22 |
493 |
$4,314 |
$-710 |
-14.13 % |
New Holding |
493 |
100.00 % |
$-710 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
28,070 |
|
|
% |
New Holding |
28,070 |
100.00 % |
|
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
18,837 |
$164,824 |
$-31,835 |
-16.18 % |
Sold Some |
-1,042 |
-5.24 % |
$1,761 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
72,611 |
$635,346 |
$-90,038 |
-12.41 % |
Sold Some |
-8,260 |
-10.21 % |
$10,242 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
36,123 |
|
|
% |
Added More |
36,073 |
72146.00 % |
|
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
1,595,100 |
|
|
% |
Added More |
649,600 |
68.70 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
4,183 |
$36,601 |
$-7,069 |
-16.18 % |
Added More |
2,123 |
103.05 % |
$-3,588 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
3.01 % |
2008-03-10 |
800 |
$7,000 |
$-720 |
-9.32 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
213,191 |
$1,865,421 |
$-311,259 |
-14.29 % |
Added More |
118,426 |
124.96 % |
$-172,902 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
145,562 |
|
|
% |
Added More |
8,439 |
6.15 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,203,806 |
$10,533,303 |
$-818,588 |
-7.21 % |
Sold Some |
-4,284 |
-0.35 % |
$2,913 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
50 |
|
|
% |
New Holding |
50 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
27,152 |
$237,580 |
$-45,887 |
-16.18 % |
Added More |
100 |
0.36 % |
$-169 |
| Black Mesa Capital Llc |
Institution |
-12.09 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-14,319 |
-100.00 % |
$20,906 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
93,241 |
$815,859 |
$-8,392 |
-1.01 % |
Sold Some |
-1,000 |
-1.06 % |
$90 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
152,870 |
$1,337,613 |
$-258,350 |
-16.18 % |
New Holding |
152,870 |
100.00 % |
$-258,350 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.79 % |
2008-05-30 |
2,948 |
$25,795 |
$-3,773 |
-12.76 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
179,100 |
$1,567,125 |
$-50,148 |
-3.10 % |
Added More |
2,800 |
1.58 % |
$-784 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
829 |
|
|
% |
No Change |
829 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-16,400 |
-100.00 % |
|
| Clarivest Asset Management Llc |
Institution |
-7.15 % |
2008-04-23 |
128,000 |
$1,120,000 |
$-11,520 |
-1.01 % |
New Holding |
128,000 |
100.00 % |
$-11,520 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
18,822 |
$164,693 |
$-29,174 |
-15.04 % |
Added More |
442 |
2.40 % |
$-685 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-14,454 |
-100.00 % |
$4,047 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
1,502,459 |
$13,146,516 |
$-2,539,156 |
-16.18 % |
Added More |
1,427,647 |
1908.31 % |
$-2,412,723 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
1,580,200 |
$13,826,750 |
$-1,564,398 |
-10.16 % |
Added More |
677,052 |
74.96 % |
$-670,281 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-5.22 % |
2008-03-25 |
34,000 |
$297,500 |
$-49,300 |
-14.21 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
7,474 |
$65,398 |
$-10,165 |
-13.45 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
43,024 |
$376,460 |
$-64,106 |
-14.55 % |
Added More |
41,887 |
3683.99 % |
$-62,412 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
568 |
$4,970 |
$364 |
7.89 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-17,800 |
-100.00 % |
$16,910 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-3.47 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-303 |
-100.00 % |
$185 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-4.15 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-888 |
-100.00 % |
$542 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
16,368 |
|
|
% |
New Holding |
16,368 |
100.00 % |
|
| Frontier Capital Management Co Inc |
Institution |
-8.87 % |
2008-05-15 |
742,211 |
$6,494,346 |
$-1,254,337 |
-16.18 % |
Sold Some |
-14,000 |
-1.85 % |
$23,660 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
13,760 |
$120,400 |
$-23,254 |
-16.18 % |
New Holding |
13,760 |
100.00 % |
$-23,254 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
29,866 |
$261,328 |
$-50,474 |
-16.18 % |
Sold Some |
-123 |
-0.41 % |
$208 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
25,900 |
$226,625 |
$16,576 |
7.89 % |
Added More |
15,200 |
142.05 % |
$9,728 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
177,961 |
$1,557,159 |
$-275,840 |
-15.04 % |
Added More |
104,253 |
141.44 % |
$-161,592 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
10,927 |
$95,611 |
$-16,281 |
-14.55 % |
New Holding |
10,927 |
100.00 % |
$-16,281 |
| Harbor Small Company Growth Fund (Harbor Funds) |
Small-Cap Growth |
-2.22 % |
2008-03-28 |
21,600 |
$189,000 |
$-21,600 |
-10.25 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
4,973 |
$43,514 |
$-8,404 |
-16.18 % |
Added More |
139 |
2.87 % |
$-235 |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-68,240 |
-100.00 % |
$105,772 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
61,480 |
$537,950 |
$-103,901 |
-16.18 % |
Sold Some |
-29,000 |
-32.05 % |
$49,010 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-7.40 % |
2008-05-23 |
880 |
$7,700 |
$-994 |
-11.43 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-7.90 % |
2008-05-30 |
14,509 |
$126,954 |
$-18,572 |
-12.76 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
135,640 |
|
|
% |
Added More |
134,640 |
13464.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
30,743 |
$269,001 |
$19,676 |
7.89 % |
Added More |
18,300 |
147.07 % |
$11,712 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-8.69 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 % |
$8,588 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.10 % |
2008-04-29 |
232,501 |
$2,034,384 |
$148,801 |
7.89 % |
Added More |
91,253 |
64.60 % |
$58,402 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
18,948 |
$165,795 |
$-21,411 |
-11.43 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
202,189 |
$1,769,154 |
$-228,474 |
-11.43 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.51 % |
2008-06-09 |
106,562 |
$932,418 |
$-120,415 |
-11.43 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
176 |
$1,540 |
$-199 |
-11.43 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
4,042 |
$35,368 |
$-4,567 |
-11.43 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
1,462 |
$12,793 |
$-1,652 |
-11.43 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
11,931 |
$104,396 |
$-13,482 |
-11.43 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
468 |
$4,095 |
$-613 |
-13.02 % |
No Change |
468 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
48,100 |
|
|
% |
New Holding |
48,100 |
100.00 % |
|
| Jane Street Holding Llc |
Institution |
-14.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-14,866 |
-100.00 % |
$25,124 |
| Jdn Capital Management Lp |
Institution |
-7.52 % |
2008-05-12 |
77,584 |
$678,860 |
$-113,273 |
-14.29 % |
No Change |
77,584 |
0 % |
- |
| Juvonen Ronald |
Institution |
-13.78 % |
2008-05-15 |
2,083,271 |
$18,228,621 |
$-3,520,728 |
-16.18 % |
Added More |
179,000 |
9.39 % |
$-302,510 |
| Liberty Ridge Capital Inc |
Institution |
-8.90 % |
2008-05-13 |
30,265 |
$264,819 |
$-46,911 |
-15.04 % |
Sold Some |
-8,305 |
-21.53 % |
$12,873 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
1,404,983 |
|
|
% |
Sold Some |
-116,915 |
-7.68 % |
|
| Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) |
Small-Cap Core |
-3.00 % |
2008-04-02 |
906,759 |
$7,934,141 |
$-1,396,409 |
-14.96 % |
No Compare |
- |
- % |
- |
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$18,750 |
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
880 |
$7,700 |
$-1,487 |
-16.18 % |
New Holding |
880 |
100.00 % |
$-1,487 |
| Mathematica Capital Management Llc |
Institution |
-12.45 % |
2008-05-12 |
1,007 |
$8,811 |
$-1,470 |
-14.29 % |
Sold Some |
-98 |
-8.86 % |
$143 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
10,986 |
$96,128 |
$-14,941 |
-13.45 % |
Added More |
38 |
0.34 % |
$-52 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
704 |
$6,160 |
$-493 |
-7.40 % |
Added More |
304 |
76.00 % |
$-213 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
19,120 |
$167,300 |
$-23,709 |
-12.41 % |
Added More |
3,714 |
24.10 % |
$-4,605 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
8,934 |
$78,173 |
$-13,044 |
-14.29 % |
Sold Some |
-793 |
-8.15 % |
$1,158 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-8.04 % |
2008-05-30 |
16,368 |
$143,220 |
$-20,951 |
-12.76 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
20,044 |
$175,385 |
$-33,874 |
-16.18 % |
Sold Some |
-54,375 |
-73.06 % |
$91,894 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-8.14 % |
2008-06-04 |
29,018 |
$253,908 |
$-31,630 |
-11.07 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
80,710 |
$706,213 |
$-136,400 |
-16.18 % |
Added More |
3,140 |
4.04 % |
$-5,307 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.33 % |
2008-05-28 |
3,104 |
$27,160 |
$-4,284 |
-13.62 % |
New Holding |
3,104 |
100.00 % |
$-4,284 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
13,760 |
|
|
% |
No Compare |
- |
- % |
- |
| Needham Growth Fund (Needham Funds Inc) |
Mid-Cap Core |
-9.45 % |
2008-05-30 |
225,000 |
$1,968,750 |
$-288,000 |
-12.76 % |
No Change |
225,000 |
0 % |
- |
| Needham Investment Management Llc |
Institution |
% |
2008-05-14 |
425,000 |
|
|
% |
No Change |
425,000 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
40,450 |
|
|
% |
No Change |
40,450 |
0 % |
- |
| Nierenberg Investment Management Co |
Institution |
-9.81 % |
2008-05-15 |
4,417,163 |
$38,650,176 |
$-7,465,005 |
-16.18 % |
Added More |
962,488 |
27.86 % |
$-1,626,605 |
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-894,665 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
174,687 |
$1,528,511 |
$-295,221 |
-16.18 % |
Sold Some |
-23,890 |
-12.03 % |
$40,374 |
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
-9.80 % |
2008-05-30 |
18,405 |
$161,044 |
$-23,558 |
-12.76 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
500 |
|
|
% |
Sold Some |
-32,050 |
-98.46 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$4,352 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.31 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-22,200 |
-100.00 % |
$28,194 |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
42 |
$368 |
$-71 |
-16.18 % |
Sold Some |
-118 |
-73.75 % |
$199 |
| Paradigm Capital Management Inc |
Institution |
-8.05 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-66,900 |
-100.00 % |
$103,695 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
5,800 |
$50,750 |
$-7,482 |
-12.84 % |
Added More |
500 |
9.43 % |
$-645 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-234 |
-100.00 % |
|
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
170 |
$1,488 |
$-248 |
-14.29 % |
New Holding |
170 |
100.00 % |
$-248 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-9.42 % |
2008-03-31 |
20,841 |
$182,359 |
$-27,927 |
-13.28 % |
New Holding |
20,841 |
100.00 % |
$-27,927 |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
63,137 |
$552,449 |
$-106,702 |
-16.18 % |
Added More |
152 |
0.24 % |
$-257 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
40,567 |
|
|
% |
Added More |
299 |
0.74 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
12,300 |
$107,625 |
$-19,065 |
-15.04 % |
No Change |
12,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
26,901 |
$235,384 |
$-22,866 |
-8.85 % |
No Change |
26,901 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$254 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
1,182,320 |
$10,345,300 |
$-1,998,121 |
-16.18 % |
Added More |
33,320 |
2.89 % |
$-56,311 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-11.69 % |
2008-05-30 |
170 |
$1,488 |
$-218 |
-12.76 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.31 % |
2008-04-29 |
42,700 |
$373,625 |
$27,328 |
7.89 % |
New Holding |
42,700 |
100.00 % |
$27,328 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-3.32 % |
2008-06-27 |
29,241 |
$255,859 |
$-17,837 |
-6.51 % |
Sold Some |
-2,470 |
-7.78 % |
$1,507 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
|
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
15,600 |
$136,500 |
$-24,180 |
-15.04 % |
Sold Some |
-30,500 |
-66.16 % |
$47,275 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.54 % |
2008-03-24 |
90 |
$788 |
$-101 |
-11.34 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
9,800 |
$85,750 |
$-11,074 |
-11.43 % |
New Holding |
9,800 |
100.00 % |
$-11,074 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
3,700 |
|
|
% |
No Change |
3,700 |
0 % |
- |
| Sei Trust Co |
Institution |
-8.44 % |
2008-05-15 |
42,582 |
$372,593 |
$-71,964 |
-16.18 % |
Sold Some |
-5,900 |
-12.16 % |
$9,971 |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
136,384 |
$1,193,360 |
$-230,489 |
-16.18 % |
Sold Some |
-60,171 |
-30.61 % |
$101,689 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
18,677 |
$163,424 |
$11,953 |
7.89 % |
No Change |
18,677 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
914 |
$7,998 |
$-905 |
-10.16 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
6,782 |
$59,343 |
$-8,681 |
-12.76 % |
Sold Some |
-509 |
-6.98 % |
$652 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
1,251 |
$10,946 |
$-1,401 |
-11.34 % |
Added More |
49 |
4.07 % |
$-55 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-8.34 % |
2008-05-22 |
13,400 |
$117,250 |
$-19,296 |
-14.13 % |
No Compare |
- |
- % |
- |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-4.22 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$670 |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
-5.60 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-18,415 |
-100.00 % |
$23,755 |
| Soros Fund Management Llc |
Institution |
-6.18 % |
2008-05-15 |
20,000 |
$175,000 |
$-33,800 |
-16.18 % |
New Holding |
20,000 |
100.00 % |
$-33,800 |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
72,200 |
$631,750 |
$-111,910 |
-15.04 % |
Added More |
53,700 |
290.27 % |
$-83,235 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
39,434 |
$345,048 |
$-3,549 |
-1.01 % |
No Change |
39,434 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
5,229 |
$45,754 |
$-3,660 |
-7.40 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
132,388 |
$1,158,395 |
$-59,575 |
-4.89 % |
Sold Some |
-61,319 |
-31.65 % |
$27,594 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,482 |
|
|
% |
No Change |
1,482 |
0 % |
- |
| Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
9.73 % |
2008-03-10 |
807 |
$7,061 |
$-726 |
-9.32 % |
No Compare |
- |
- % |
- |
| Tcw Group Inc |
Institution |
-10.61 % |
2008-05-02 |
1,215,447 |
$10,635,161 |
$-1,154,675 |
-9.79 % |
Added More |
647,962 |
114.18 % |
$-615,564 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
13,219 |
|
|
% |
Added More |
1,030 |
8.45 % |
|
| Technical Financial Services Llc |
Institution |
-10.31 % |
2008-05-15 |
35,700 |
$312,375 |
$-60,333 |
-16.18 % |
New Holding |
35,700 |
100.00 % |
$-60,333 |
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
324 |
|
|
% |
New Holding |
324 |
100.00 % |
|
| Texas Permanent School Fund |
Institution |
-10.04 % |
2008-05-30 |
31,936 |
$279,440 |
$-40,878 |
-12.76 % |
No Change |
31,936 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.15 % |
2008-05-30 |
25,900 |
$226,625 |
$-33,152 |
-12.76 % |
New Holding |
25,900 |
100.00 % |
$-33,152 |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-8.15 % |
2008-05-09 |
829 |
$7,254 |
$-1,028 |
-12.41 % |
New Holding |
829 |
100.00 % |
$-1,028 |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
15,900 |
$139,125 |
$-11,130 |
-7.40 % |
Sold Some |
-600 |
-3.63 % |
$420 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
154,752 |
|
|
% |
Added More |
13,329 |
9.42 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
757 |
$6,624 |
$-969 |
-12.76 % |
Sold Some |
-164 |
-17.80 % |
$210 |
| True Bearing Asset Management Lp |
Institution |
-8.90 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-78,449 |
-100.00 % |
$132,579 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-41,700 |
-100.00 % |
$70,473 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
7,425 |
$64,969 |
$-11,509 |
-15.04 % |
Added More |
1,000 |
15.56 % |
$-1,550 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-6.76 % |
2008-04-25 |
636 |
$5,565 |
$-159 |
-2.77 % |
New Holding |
636 |
100.00 % |
$-159 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.69 % |
2008-04-25 |
49 |
$429 |
$-12 |
-2.77 % |
Sold Some |
-7 |
-12.50 % |
$2 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.81 % |
2008-04-25 |
271 |
$2,371 |
$-68 |
-2.77 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
1,939 |
$16,966 |
$-3,277 |
-16.18 % |
No Change |
1,939 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
4,900 |
$42,875 |
$3,136 |
7.89 % |
Added More |
2,800 |
133.33 % |
$1,792 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
8,178 |
$71,558 |
$-10,468 |
-12.76 % |
No Change |
8,178 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
93,364 |
$816,935 |
$-119,506 |
-12.76 % |
Added More |
2,184 |
2.39 % |
$-2,796 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
410,505 |
$3,591,919 |
$-287,354 |
-7.40 % |
Added More |
405,605 |
8277.65 % |
$-283,924 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
11,734 |
$102,673 |
$-15,020 |
-12.76 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
179,388 |
$1,569,645 |
$-229,617 |
-12.76 % |
Added More |
38,745 |
27.54 % |
$-49,594 |
| Vicis Capital Llc |
Institution |
% |
2008-05-14 |
40,000 |
|
|
% |
New Holding |
40,000 |
100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
12,200 |
$106,750 |
$-15,128 |
-12.41 % |
No Change |
12,200 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-11.87 % |
2008-05-15 |
1,099 |
$9,616 |
$-1,857 |
-16.18 % |
No Change |
1,099 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
14,509 |
$126,954 |
$-24,520 |
-16.18 % |
Sold Some |
-248 |
-1.68 % |
$419 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
200 |
$1,750 |
$-272 |
-13.45 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-11.16 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$113 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
6,400 |
|
|
% |
Sold Some |
-11,918 |
-65.06 % |
|