| American Century Companies Inc |
Institution |
-1.50 % |
2008-08-27 |
541,031 |
$4,523,019 |
$-178,540 |
-3.79 % |
Added More |
38,999 |
7.76 % |
$-12,870 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
27,688 |
$231,472 |
$-36,271 |
-13.54 % |
Added More |
2,730 |
10.93 % |
$-3,576 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
40,338 |
$337,226 |
$-62,524 |
-15.64 % |
Sold Some |
-1,390 |
-3.33 % |
$2,155 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
55,070 |
$460,385 |
$-50,664 |
-9.91 % |
Added More |
51,137 |
1300.20 % |
$-47,046 |
| Artisan Partners Ltd Partnership |
Institution |
-1.96 % |
2008-08-13 |
3,226,600 |
$26,974,376 |
$-4,872,166 |
-15.29 % |
Sold Some |
-3,200 |
-0.09 % |
$4,832 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
1,340 |
$11,202 |
$-1,755 |
-13.54 % |
Added More |
60 |
4.68 % |
$-79 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-3.48 % |
2008-08-28 |
26,176 |
$218,831 |
$-9,162 |
-4.01 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
121,391 |
$1,014,829 |
$-188,156 |
-15.64 % |
Added More |
7,081 |
6.19 % |
$-10,976 |
| Bank Of Hawaii |
Institution |
-1.12 % |
2008-08-06 |
28,200 |
$235,752 |
$-14,946 |
-5.96 % |
No Change |
28,200 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
1,364,166 |
$11,404,428 |
$-1,787,057 |
-13.54 % |
Sold Some |
-214,084 |
-13.56 % |
$280,450 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
1,674,950 |
|
|
% |
Added More |
170,596 |
11.34 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
22,316 |
$186,562 |
$-34,590 |
-15.64 % |
Added More |
21,602 |
3025.49 % |
$-33,483 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
1,164 |
$9,731 |
$-1,036 |
-9.62 % |
Added More |
1,001 |
614.11 % |
$-891 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-0.89 % |
2008-08-12 |
19,811 |
$165,620 |
$-30,707 |
-15.64 % |
New Holding |
19,811 |
100.00 % |
$-30,707 |
| Berwyn Fund (Berwyn Funds) |
Small-Cap Value |
0.94 % |
2008-08-29 |
338,300 |
$2,828,188 |
$-27,064 |
-0.94 % |
Added More |
12,000 |
3.67 % |
$-960 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
4,400 |
$36,784 |
$-220 |
-0.59 % |
No Change |
4,400 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
67,630 |
$565,387 |
$-3,382 |
-0.59 % |
Sold Some |
-21,764 |
-24.34 % |
$1,088 |
| Brandywine Asset Management Llc |
Institution |
-0.55 % |
2008-08-14 |
175,910 |
$1,470,608 |
$-230,442 |
-13.54 % |
Added More |
10,570 |
6.39 % |
$-13,847 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.68 % |
2008-06-27 |
7,539 |
$63,026 |
$3,543 |
5.95 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
245,460 |
$2,052,046 |
$-12,273 |
-0.59 % |
No Change |
245,460 |
0 % |
- |
| Capital Guardian Trust Co |
Institution |
-2.24 % |
2008-08-14 |
223,530 |
$1,868,711 |
$-292,824 |
-13.54 % |
Sold Some |
-1,200 |
-0.53 % |
$1,572 |
| Capital International Inc |
Institution |
-2.74 % |
2008-08-14 |
142,370 |
$1,190,213 |
$-186,505 |
-13.54 % |
Added More |
81,000 |
131.98 % |
$-106,110 |
| Capstone Asset Management Co |
Institution |
1.60 % |
2008-07-09 |
10,130 |
$84,687 |
$-2,533 |
-2.90 % |
New Holding |
10,130 |
100.00 % |
$-2,533 |
| Ccm Partners |
Institution |
0.64 % |
2008-08-07 |
1,360 |
$11,370 |
$-544 |
-4.56 % |
No Change |
1,360 |
0 % |
- |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
350,097 |
$2,926,811 |
$-458,627 |
-13.54 % |
Added More |
266,821 |
320.40 % |
$-349,536 |
| Citizens Bank Wealth Management Na |
Institution |
2.17 % |
2008-08-04 |
775 |
$6,479 |
$-39 |
-0.59 % |
Added More |
140 |
22.04 % |
$-7 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
88,776 |
$742,167 |
$-35,510 |
-4.56 % |
Added More |
41,485 |
87.72 % |
$-16,594 |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
25,956 |
$216,992 |
$-39,194 |
-15.29 % |
Added More |
603 |
2.37 % |
$-911 |
| Corbyn Investment Management Inc |
Institution |
3.88 % |
2008-07-15 |
34,093 |
$285,017 |
$-21,820 |
-7.11 % |
No Change |
34,093 |
0 % |
- |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
103,544 |
$865,628 |
$-8,284 |
-0.94 % |
Added More |
70,374 |
212.16 % |
$-5,630 |
| Davidson D A And Co |
Institution |
-1.16 % |
2008-08-13 |
206 |
$1,722 |
$-311 |
-15.29 % |
Sold Some |
-9 |
-4.18 % |
$14 |
| Delaware Management Business Trust |
Institution |
-1.53 % |
2008-08-08 |
48,900 |
$408,804 |
$-48,411 |
-10.58 % |
Sold Some |
-1,000 |
-2.00 % |
$990 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
2,573,810 |
$21,517,052 |
$-540,500 |
-2.45 % |
Added More |
157,631 |
6.52 % |
$-33,103 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-340 |
-100.00 % |
$585 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.42 % |
2008-08-21 |
8,602 |
$71,913 |
$-7,914 |
-9.91 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
82,860 |
$692,710 |
$-38,116 |
-5.21 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
0.00 % |
2008-09-03 |
1,600 |
$13,376 |
$0 |
0.00 % |
Added More |
300 |
23.07 % |
$0 |
| Fifth Third Asset Management Inc |
Institution |
-1.55 % |
2008-08-14 |
67,924 |
$567,845 |
$-88,980 |
-13.54 % |
Sold Some |
-3,100 |
-4.36 % |
$4,061 |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
908 |
$7,591 |
$-1,189 |
-13.54 % |
Sold Some |
-22 |
-2.36 % |
$29 |
| First National Trust Co |
Institution |
-1.13 % |
2008-08-11 |
615 |
$5,141 |
$-972 |
-15.89 % |
No Change |
615 |
0 % |
- |
| First Quadrant L P |
Institution |
-1.69 % |
2008-08-14 |
800 |
$6,688 |
$-1,048 |
-13.54 % |
Sold Some |
-1,390 |
-63.47 % |
$1,821 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
3.85 % |
2008-06-27 |
384 |
$3,210 |
$180 |
5.95 % |
Sold Some |
-368 |
-48.93 % |
$-173 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
5.35 % |
2008-06-27 |
747 |
$6,245 |
$351 |
5.95 % |
Sold Some |
-1,355 |
-64.46 % |
$-637 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
4,186,786 |
$35,001,531 |
$0 |
0.00 % |
Added More |
344,600 |
8.96 % |
$0 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-2.64 % |
2008-05-30 |
1,442 |
$12,055 |
$-2,451 |
-16.89 % |
No Compare |
- |
- % |
- |
| Gagnon Securities Llc |
Institution |
0.30 % |
2008-07-29 |
1,275,501 |
$10,663,188 |
$-739,791 |
-6.48 % |
Sold Some |
-15,338 |
-1.18 % |
$8,896 |
| Gam Usa Inc |
Institution |
-4.70 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-129,870 |
-100.00 % |
$205,195 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
16,187 |
$135,323 |
$-21,205 |
-13.54 % |
No Compare |
- |
- % |
- |
| Ge Strategic Investment Fund (Ge Funds) |
Mixed-Asset Target Al ... |
-2.49 % |
2008-08-18 |
46,700 |
$390,412 |
$-41,096 |
-9.52 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
0.90 % |
2008-08-13 |
19,300 |
$161,348 |
$-29,143 |
-15.29 % |
Added More |
4,800 |
33.10 % |
$-7,248 |
| Genworth Financial Inc |
Institution |
-1.21 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
45,609 |
$381,291 |
$-59,748 |
-13.54 % |
Added More |
98 |
0.21 % |
$-128 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
24,610 |
$205,740 |
$-24,364 |
-10.58 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
377,689 |
$3,157,480 |
$-494,773 |
-13.54 % |
Added More |
8,965 |
2.43 % |
$-11,744 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-1.11 % |
2008-08-25 |
27,444 |
$229,432 |
$-12,624 |
-5.21 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-1.38 % |
2008-08-14 |
12,671 |
$105,930 |
$-16,599 |
-13.54 % |
New Holding |
12,671 |
100.00 % |
$-16,599 |
| Harris Financial Corp |
Institution |
-2.54 % |
2008-07-09 |
12,000 |
$100,320 |
$-3,000 |
-2.90 % |
No Change |
12,000 |
0 % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-14.76 % |
2008-05-29 |
13 |
$109 |
$-23 |
-17.55 % |
Sold Some |
-10 |
-43.47 % |
$18 |
| Hartford Investment Management Co |
Institution |
-1.28 % |
2008-08-13 |
178,494 |
$1,492,210 |
$-269,526 |
-15.29 % |
Sold Some |
-39,586 |
-18.15 % |
$59,775 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-4.85 % |
2008-05-29 |
137 |
$1,145 |
$-244 |
-17.55 % |
Sold Some |
-191 |
-58.23 % |
$340 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.52 % |
2008-05-29 |
13 |
$109 |
$-23 |
-17.55 % |
Sold Some |
-10 |
-43.47 % |
$18 |
| Highbridge Capital Management Llc |
Institution |
-2.20 % |
2008-08-13 |
19,762 |
$165,210 |
$-29,841 |
-15.29 % |
New Holding |
19,762 |
100.00 % |
$-29,841 |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-129,003 |
-100.00 % |
$168,994 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-2.01 % |
2008-08-28 |
1,156 |
$9,664 |
$-405 |
-4.01 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
1,800 |
$15,048 |
$-2,358 |
-13.54 % |
Added More |
700 |
63.63 % |
$-917 |
| Ing Investments Llc |
Institution |
-1.15 % |
2008-08-12 |
21,200 |
$177,232 |
$-32,860 |
-15.64 % |
Added More |
2,500 |
13.36 % |
$-3,875 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
28,310 |
$236,672 |
$-28,027 |
-10.58 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
1.49 % |
2008-08-08 |
1,030,725 |
$8,616,861 |
$-1,020,418 |
-10.58 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-1.47 % |
2008-08-14 |
70,360 |
$588,210 |
$-92,172 |
-13.54 % |
Sold Some |
-76,900 |
-52.22 % |
$100,739 |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
31,820 |
|
|
% |
Sold Some |
-120,530 |
-79.11 % |
|
| Killen Group Inc |
Institution |
7.58 % |
2008-07-28 |
675,321 |
$5,645,684 |
$-94,545 |
-1.64 % |
Added More |
141,871 |
26.59 % |
$-19,862 |
| Lateef Management Associates |
Institution |
9.00 % |
2008-07-30 |
13,800 |
$115,368 |
$-8,970 |
-7.21 % |
Sold Some |
-8,800 |
-38.93 % |
$5,720 |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
19,163 |
$160,203 |
$-28,936 |
-15.29 % |
New Holding |
19,163 |
100.00 % |
$-28,936 |
| Mackay Shields Llc |
Institution |
-0.36 % |
2008-07-09 |
39,210 |
$327,796 |
$-9,803 |
-2.90 % |
Sold Some |
-660 |
-1.65 % |
$165 |
| Managed Account Advisors Llc |
Institution |
-0.06 % |
2008-08-07 |
1,452 |
$12,139 |
$-581 |
-4.56 % |
Added More |
741 |
104.21 % |
$-296 |
| Managers Special Equity Fund (Managers Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-172,800 |
-100.00 % |
$0 |
| Mason Street Advisors Llc |
Institution |
-2.55 % |
2008-08-14 |
1,307 |
$10,927 |
$-1,712 |
-13.54 % |
Added More |
151 |
13.06 % |
$-198 |
| Mazama Capital Management Inc |
Institution |
-3.50 % |
2008-08-13 |
698,150 |
$5,836,534 |
$-1,054,207 |
-15.29 % |
Sold Some |
-322,700 |
-31.61 % |
$487,277 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-0.75 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$1,645 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
36,994 |
$309,270 |
$-14,798 |
-4.56 % |
New Holding |
36,994 |
100.00 % |
$-14,798 |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
26,213 |
$219,141 |
$-41,417 |
-15.89 % |
Added More |
2,723 |
11.59 % |
$-4,302 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
15,707 |
$131,311 |
$-10,210 |
-7.21 % |
Added More |
3,892 |
32.94 % |
$-2,530 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-2.21 % |
2008-08-18 |
499,700 |
$4,177,492 |
$-439,736 |
-9.52 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-10.51 % |
2008-05-30 |
66,000 |
$551,760 |
$-112,200 |
-16.89 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
43,213 |
|
|
% |
Sold Some |
-81,332 |
-65.30 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-13.20 % |
2008-05-28 |
4,218 |
$35,262 |
$-6,243 |
-15.04 % |
New Holding |
4,218 |
100.00 % |
$-6,243 |
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
16,187 |
$135,323 |
$12,140 |
9.85 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
50,800 |
|
|
% |
No Change |
50,800 |
0 % |
- |
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
91,713 |
$766,721 |
$-138,487 |
-15.29 % |
Added More |
17,301 |
23.25 % |
$-26,125 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
290,731 |
$2,430,511 |
$-439,004 |
-15.29 % |
Sold Some |
-3,644 |
-1.23 % |
$5,502 |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
200 |
$1,672 |
$-176 |
-9.52 % |
Sold Some |
-146,430 |
-99.86 % |
$128,858 |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
9,830 |
$82,179 |
$-12,877 |
-13.54 % |
Added More |
5,950 |
153.35 % |
$-7,795 |
| Padco Advisors Inc |
Institution |
-4.35 % |
2008-08-14 |
988 |
$8,260 |
$-1,294 |
-13.54 % |
Sold Some |
-17,606 |
-94.68 % |
$23,064 |
| Palisade Capital Management Llc |
Institution |
2.50 % |
2008-07-24 |
985,900 |
$8,242,124 |
$-660,553 |
-7.41 % |
Added More |
63,100 |
6.83 % |
$-42,277 |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
10,459 |
$87,437 |
$-13,701 |
-13.54 % |
Sold Some |
-30,319 |
-74.35 % |
$39,718 |
| Pennant Capital Management Llc |
Institution |
0.99 % |
2008-08-14 |
345,550 |
$2,888,798 |
$-452,671 |
-13.54 % |
No Change |
345,550 |
0 % |
- |
| Perritt Capital Management Inc |
Institution |
6.68 % |
2008-07-14 |
249,691 |
$2,087,417 |
$-172,287 |
-7.62 % |
Sold Some |
-6,700 |
-2.61 % |
$4,623 |
| Placemark Investments Inc |
Institution |
-2.64 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-12,767 |
-100.00 % |
$20,172 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
190 |
$1,588 |
$-249 |
-13.54 % |
No Change |
190 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
1.40 % |
2008-08-01 |
92,122 |
$770,140 |
$-19,346 |
-2.45 % |
Added More |
6,379 |
7.43 % |
$-1,340 |
| Profund Advisors Llc |
Institution |
-2.02 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-13,532 |
-100.00 % |
$2,842 |
| Prudential Financial Inc |
Institution |
-1.27 % |
2008-08-08 |
58,214 |
$486,669 |
$-57,632 |
-10.58 % |
Added More |
3,299 |
6.00 % |
$-3,266 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
13,200 |
$110,352 |
$-7,656 |
-6.48 % |
No Change |
13,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
131,245 |
$1,097,208 |
$-85,309 |
-7.21 % |
Added More |
6,468 |
5.18 % |
$-4,204 |
| Quantlab Capital Management Ltd |
Institution |
-1.17 % |
2008-08-14 |
775 |
$6,479 |
$-1,015 |
-13.54 % |
New Holding |
775 |
100.00 % |
$-1,015 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
117,136 |
$979,257 |
$-153,448 |
-13.54 % |
Added More |
31,700 |
37.10 % |
$-41,527 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
101,305 |
$846,910 |
$-160,062 |
-15.89 % |
New Holding |
101,305 |
100.00 % |
$-160,062 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-0.97 % |
2008-05-30 |
142 |
$1,187 |
$-241 |
-16.89 % |
No Compare |
- |
- % |
- |
| Riverbridge Partners Llc |
Institution |
0.01 % |
2008-09-02 |
907,408 |
$7,585,931 |
$0 |
0.00 % |
Added More |
465,417 |
105.30 % |
$0 |
| Royal Bank Of Scotland Group Plc |
Institution |
-1.22 % |
2008-08-14 |
35,009 |
$292,675 |
$-45,862 |
-13.54 % |
Sold Some |
-40 |
-0.11 % |
$52 |
| Royce And Associates Llc |
Institution |
-1.11 % |
2008-08-11 |
520,626 |
$4,352,433 |
$-822,589 |
-15.89 % |
Added More |
58,000 |
12.53 % |
$-91,640 |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$3,322 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
5.55 % |
2008-07-07 |
250 |
$2,090 |
$248 |
13.43 % |
Added More |
130 |
108.33 % |
$129 |
| S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) |
Small-Cap Value |
15.70 % |
2008-07-07 |
6,580 |
$55,009 |
$6,514 |
13.43 % |
Added More |
1,626 |
32.82 % |
$1,610 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
2.35 % |
2008-07-29 |
1,360 |
$11,370 |
$-789 |
-6.48 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
6,058 |
$50,645 |
$-10,420 |
-17.06 % |
New Holding |
6,058 |
100.00 % |
$-10,420 |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
6,298 |
$52,651 |
$-8,250 |
-13.54 % |
No Change |
6,298 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
-3.05 % |
2008-08-14 |
74,700 |
$624,492 |
$-97,857 |
-13.54 % |
Added More |
12,200 |
19.52 % |
$-15,982 |
| Skyline Asset Management Lp |
Institution |
6.62 % |
2008-07-25 |
465,920 |
|
|
% |
Sold Some |
-50,500 |
-9.77 % |
|
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.09 % |
2008-08-08 |
24,482 |
$204,670 |
$-24,237 |
-10.58 % |
Sold Some |
-266 |
-1.07 % |
$263 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-7.59 % |
2008-05-30 |
8,907 |
$74,463 |
$-15,142 |
-16.89 % |
Sold Some |
-306 |
-3.32 % |
$520 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-0.14 % |
2008-08-29 |
1,657 |
$13,853 |
$-133 |
-0.94 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
1.89 % |
2008-08-26 |
440,000 |
$3,678,400 |
$-220,000 |
-5.64 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
2.19 % |
2008-07-29 |
1,100 |
$9,196 |
$-638 |
-6.48 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
43,796 |
$366,135 |
$-28,467 |
-7.21 % |
Added More |
3,500 |
8.68 % |
$-2,275 |
| State Of Wisconsin Investment Board |
Institution |
-1.07 % |
2008-08-14 |
55,000 |
$459,800 |
$-72,050 |
-13.54 % |
New Holding |
55,000 |
100.00 % |
$-72,050 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
125,400 |
$1,048,344 |
$-84,018 |
-7.41 % |
Added More |
23,950 |
23.60 % |
$-16,047 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
2,246 |
$18,777 |
$-2,942 |
-13.54 % |
No Change |
2,246 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-0.13 % |
2008-08-29 |
29,000 |
$242,440 |
$-2,320 |
-0.94 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
18,768 |
$156,900 |
$-24,586 |
-13.54 % |
Added More |
3,775 |
25.17 % |
$-4,945 |
| Texas Permanent School Fund |
Institution |
-2.07 % |
2008-08-11 |
43,074 |
$360,099 |
$-68,057 |
-15.89 % |
Added More |
1,107 |
2.63 % |
$-1,749 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-0.23 % |
2008-08-28 |
198,140 |
$1,656,450 |
$-69,349 |
-4.01 % |
Sold Some |
-3,340 |
-1.65 % |
$1,169 |
| Thrivent Financial For Lutherans |
Institution |
-0.76 % |
2008-08-05 |
22,000 |
$183,920 |
$-12,540 |
-6.38 % |
Added More |
500 |
2.32 % |
$-285 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
185,703 |
$1,552,477 |
$-243,271 |
-13.54 % |
Added More |
8,895 |
5.03 % |
$-11,652 |
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
0.00 % |
2008-09-03 |
216,600 |
$1,810,776 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-10.08 % |
2008-05-30 |
1,038 |
$8,678 |
$-1,765 |
-16.89 % |
No Change |
1,038 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
26,700 |
$223,212 |
$-34,977 |
-13.54 % |
Added More |
9,000 |
50.84 % |
$-11,790 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
770 |
$6,437 |
$-1,217 |
-15.89 % |
Added More |
750 |
3750.00 % |
$-1,185 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-0.84 % |
2008-08-08 |
835 |
$6,981 |
$-827 |
-10.58 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-1.25 % |
2008-08-08 |
172 |
$1,438 |
$-170 |
-10.58 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.43 % |
2008-08-08 |
217 |
$1,814 |
$-215 |
-10.58 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
25,283 |
$211,366 |
$-33,121 |
-13.54 % |
Added More |
2,079 |
8.95 % |
$-2,723 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
1.70 % |
2008-08-08 |
10,100 |
$84,436 |
$-9,999 |
-10.58 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-0.82 % |
2008-08-29 |
324,372 |
$2,711,750 |
$-25,950 |
-0.94 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
6,792 |
$56,781 |
$0 |
0.00 % |
No Change |
6,792 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
137,422 |
$1,148,848 |
$-10,994 |
-0.94 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
13,780 |
$115,201 |
$-7,303 |
-5.96 % |
Sold Some |
-750,071 |
-98.19 % |
$397,538 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
8,740 |
$73,066 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-1.69 % |
2008-08-29 |
73,942 |
$618,155 |
$-5,915 |
-0.94 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
165,753 |
$1,385,695 |
$-13,260 |
-0.94 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
0.68 % |
2008-08-06 |
29,000 |
$242,440 |
$-15,370 |
-5.96 % |
No Change |
29,000 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-0.44 % |
2008-08-14 |
346 |
$2,893 |
$-453 |
-13.54 % |
Sold Some |
-580 |
-62.63 % |
$760 |
| Wellington Management Co Llp |
Institution |
-2.09 % |
2008-08-14 |
3,355,431 |
$28,051,403 |
$-4,395,615 |
-13.54 % |
Added More |
326,767 |
10.78 % |
$-428,065 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
20,353 |
$170,151 |
$-30,733 |
-15.29 % |
Added More |
14 |
0.06 % |
$-21 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.52 % |
2008-05-29 |
130 |
$1,087 |
$-231 |
-17.55 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
0.78 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-2,124 |
-100.00 % |
$3,653 |
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
4,337 |
$36,257 |
$-5,681 |
-13.54 % |
Sold Some |
-322 |
-6.91 % |
$422 |