| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
2,351 |
$29,787 |
$4,561 |
18.08 % |
Added More |
400 |
20.50 % |
$776 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
30,432 |
$385,573 |
$4,869 |
1.27 % |
Added More |
1,956 |
6.86 % |
$313 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
129,791 |
$1,644,452 |
$71,385 |
4.53 % |
Sold Some |
-51,788 |
-28.52 % |
$-28,483 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
282,548 |
$3,579,883 |
$8,476 |
0.23 % |
Added More |
129,368 |
84.45 % |
$3,881 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
12,800 |
$162,176 |
$2,048 |
1.27 % |
New Holding |
12,800 |
100.00 % |
$2,048 |
| Artisan Partners Ltd Partnership |
Institution |
-4.72 % |
2008-08-13 |
23,100 |
$292,677 |
$7,623 |
2.67 % |
New Holding |
23,100 |
100.00 % |
$7,623 |
| Avesta Capital Advisors Llc |
Institution |
-5.07 % |
2008-08-13 |
87,500 |
$1,108,625 |
$28,875 |
2.67 % |
Added More |
40,000 |
84.21 % |
$13,200 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
1,991,266 |
$25,229,340 |
$318,603 |
1.27 % |
Added More |
320,741 |
19.20 % |
$51,319 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
448,120 |
$5,677,680 |
$246,466 |
4.53 % |
Added More |
2,444 |
0.54 % |
$1,344 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
853,187 |
$10,809,879 |
$136,510 |
1.27 % |
Sold Some |
-130,219 |
-13.24 % |
$-20,835 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,542,928 |
|
|
% |
Sold Some |
-41,560 |
-2.62 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$-605 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
13,224 |
$167,548 |
$-31,473 |
-15.81 % |
Added More |
2,502 |
23.33 % |
$-5,955 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
31,860 |
|
|
% |
Sold Some |
-82,833 |
-72.22 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
4,300 |
$54,481 |
$7,181 |
15.18 % |
No Change |
4,300 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
72,131 |
$913,900 |
$120,459 |
15.18 % |
Sold Some |
-30,119 |
-29.45 % |
$-50,299 |
| Bogle Investment Management L P |
Institution |
-5.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-177,400 |
-100.00 % |
$-28,384 |
| Brandywine Asset Management Llc |
Institution |
-3.13 % |
2008-08-14 |
161,370 |
$2,044,558 |
$25,819 |
1.27 % |
Added More |
12,870 |
8.66 % |
$2,059 |
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
65,400 |
$828,618 |
$10,464 |
1.27 % |
Sold Some |
-195,000 |
-74.88 % |
$-31,200 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-09-05 |
5,018 |
$63,578 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-3.75 % |
2008-08-25 |
125,800 |
$1,593,886 |
$-13,838 |
-0.86 % |
New Holding |
125,800 |
100.00 % |
$-13,838 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
47,616 |
$603,295 |
$79,519 |
15.18 % |
Sold Some |
-100,050 |
-67.75 % |
$-167,084 |
| Chicago Equity Partners Llc |
Institution |
-4.39 % |
2008-08-13 |
93,875 |
$1,189,396 |
$30,979 |
2.67 % |
Added More |
1,750 |
1.89 % |
$578 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
16,614 |
$210,499 |
$2,658 |
1.27 % |
Added More |
4,699 |
39.43 % |
$752 |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
1 |
$13 |
$2 |
15.18 % |
No Change |
1 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-4.51 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-12,681 |
-100.00 % |
$-22,826 |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-4.29 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-81 |
-100.00 % |
$16 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
160,177 |
$2,029,443 |
$261,089 |
14.76 % |
Added More |
76,613 |
91.68 % |
$124,879 |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-2.48 % |
2008-08-26 |
180,000 |
$2,280,600 |
$-36,000 |
-1.55 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-4.11 % |
2008-08-12 |
2,170,000 |
$27,493,900 |
$1,193,500 |
4.53 % |
Added More |
350,000 |
19.23 % |
$192,500 |
| Corbyn Investment Management Inc |
Institution |
1.01 % |
2008-07-15 |
585,230 |
$7,414,864 |
$1,703,019 |
29.81 % |
Sold Some |
-2,474 |
-0.42 % |
$-7,199 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
111,116 |
$1,407,840 |
$-35,557 |
-2.46 % |
Sold Some |
-6,067 |
-5.17 % |
$1,941 |
| Dawson Herman Capital Management Inc |
Institution |
-10.57 % |
2008-08-14 |
11,250 |
$142,538 |
$1,800 |
1.27 % |
No Change |
11,250 |
0 % |
- |
| Delafield Fund Inc (Delafield Fund Inc) |
Mid-Cap Value |
0.00 % |
2008-09-05 |
625,000 |
$7,918,750 |
$0 |
0.00 % |
New Holding |
625,000 |
100.00 % |
$0 |
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
79,500 |
$1,007,265 |
$62,805 |
6.64 % |
No Change |
79,500 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
2,212,060 |
$28,026,800 |
$4,025,949 |
16.77 % |
Added More |
15,894 |
0.72 % |
$28,927 |
| Discovery Management Ltd |
Institution |
-3.64 % |
2008-08-12 |
900 |
$11,403 |
$495 |
4.53 % |
No Change |
900 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
75 |
$950 |
$9 |
0.95 % |
New Holding |
75 |
100.00 % |
$9 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
236,761 |
$2,999,762 |
$-26,044 |
-0.86 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
11,055 |
$140,067 |
$1,769 |
1.27 % |
Added More |
656 |
6.30 % |
$105 |
| Fidelity International Ltd |
Institution |
-2.77 % |
2008-09-03 |
11,300 |
$143,171 |
$-1,921 |
-1.32 % |
Added More |
8,200 |
264.51 % |
$-1,394 |
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
3,400 |
$43,078 |
$544 |
1.27 % |
No Compare |
- |
- % |
- |
| First Trust Advisors Lp |
Institution |
-5.93 % |
2008-08-08 |
24,458 |
$309,883 |
$19,322 |
6.64 % |
Sold Some |
-911 |
-3.59 % |
$-720 |
| Fixed Income Securities Inc. |
Institution |
-3.37 % |
2008-08-14 |
13,640 |
$172,819 |
$2,182 |
1.27 % |
Sold Some |
-1,783 |
-11.56 % |
$-285 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
4,825,030 |
$61,133,130 |
$-820,255 |
-1.32 % |
Sold Some |
-113,395 |
-2.29 % |
$19,277 |
| Fortis Investments Management Usa Inc. |
Institution |
-5.27 % |
2008-08-13 |
1,187 |
$15,039 |
$392 |
2.67 % |
Sold Some |
-591 |
-33.23 % |
$-195 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
19,450 |
$246,432 |
$3,112 |
1.27 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
51,605 |
$653,835 |
$8,257 |
1.27 % |
Sold Some |
-436 |
-0.83 % |
$-70 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
25,158 |
$318,752 |
$19,875 |
6.64 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
754,169 |
$9,555,321 |
$120,667 |
1.27 % |
Sold Some |
-159,348 |
-17.44 % |
$-25,496 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
4,300 |
$54,481 |
$1,419 |
2.67 % |
New Holding |
4,300 |
100.00 % |
$1,419 |
| Hbk Investments L P |
Institution |
-2.82 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-193,857 |
-100.00 % |
$-31,017 |
| Hermes Investment Management Ltd |
Institution |
6.30 % |
2008-07-07 |
380,000 |
$4,814,600 |
$953,800 |
24.70 % |
No Change |
380,000 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
49,235 |
$623,807 |
$16,248 |
2.67 % |
Sold Some |
-5,190 |
-9.53 % |
$-1,713 |
| Hm Capital Management Llc |
Institution |
-4.59 % |
2008-08-12 |
15,900 |
$201,453 |
$8,745 |
4.53 % |
No Change |
15,900 |
0 % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-4.14 % |
2008-07-30 |
46,174 |
$585,025 |
$89,578 |
18.08 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-3.58 % |
2008-08-25 |
27,148 |
$343,965 |
$-2,986 |
-0.86 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
91,050 |
$1,153,604 |
$14,568 |
1.27 % |
Sold Some |
-19,400 |
-17.56 % |
$-3,104 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
26,808 |
$339,657 |
$21,178 |
6.64 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-0.42 % |
2008-08-08 |
893,158 |
$11,316,312 |
$705,595 |
6.64 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-4.50 % |
2008-08-12 |
17,791 |
$225,412 |
$9,785 |
4.53 % |
Sold Some |
-3,182 |
-15.17 % |
$-1,750 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
107,013 |
$1,355,855 |
$17,122 |
1.27 % |
Sold Some |
-33,217 |
-23.68 % |
$-5,315 |
| James Investment Research Inc |
Institution |
-1.98 % |
2008-07-15 |
39,235 |
$497,107 |
$114,174 |
29.81 % |
Sold Some |
-16,490 |
-29.59 % |
$-47,986 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
11,827 |
|
|
% |
New Holding |
11,827 |
100.00 % |
|
| Jefferies Group Inc |
Institution |
-2.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,977 |
-100.00 % |
$-5,276 |
| Jenswold Roger H And Co Inc |
Institution |
-1.65 % |
2008-07-29 |
21,465 |
$271,962 |
$42,715 |
18.63 % |
Sold Some |
-189,100 |
-89.80 % |
$-376,309 |
| Johnson Investment Counsel Inc |
Institution |
1.13 % |
2008-08-01 |
18,920 |
$239,716 |
$34,434 |
16.77 % |
No Change |
18,920 |
0 % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.09 % |
2008-08-27 |
61,804 |
$783,057 |
$-17,305 |
-2.16 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-4.45 % |
2008-08-27 |
137,306 |
$1,739,667 |
$-38,446 |
-2.16 % |
No Compare |
- |
- % |
- |
| Linsco/Private Ledger Corp. |
Institution |
-1.76 % |
2008-07-29 |
11,932 |
$151,178 |
$23,745 |
18.63 % |
No Compare |
- |
- % |
- |
| Lpl Financial Corp |
Institution |
-1.56 % |
2008-07-29 |
10,014 |
$126,877 |
$19,928 |
18.63 % |
No Compare |
- |
- % |
- |
| Martingale Asset Management L P |
Institution |
-3.72 % |
2008-08-12 |
214,666 |
$2,719,818 |
$118,066 |
4.53 % |
No Compare |
- |
- % |
- |
| Marxe Austin W And Greenhouse David M |
Institution |
% |
2008-08-15 |
139,950 |
|
|
% |
Sold Some |
-33,556 |
-19.33 % |
|
| Menta Capital Llc |
Institution |
-3.73 % |
2008-08-11 |
11,200 |
$141,904 |
$3,248 |
2.34 % |
New Holding |
11,200 |
100.00 % |
$3,248 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
303,730 |
$3,848,259 |
$495,080 |
14.76 % |
Sold Some |
-33,920 |
-10.04 % |
$-55,290 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
28,721 |
$363,895 |
$8,329 |
2.34 % |
Added More |
1,834 |
6.82 % |
$532 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
22,876 |
$289,839 |
$44,379 |
18.08 % |
Added More |
10,228 |
80.86 % |
$19,842 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
171,209 |
|
|
% |
Sold Some |
-211,956 |
-55.31 % |
|
| Mt Lucas Management Corp |
Institution |
-2.00 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-26,966 |
-100.00 % |
$-43,955 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-14.98 % |
2008-05-28 |
3,900 |
$49,413 |
$-5,499 |
-10.01 % |
No Change |
3,900 |
0 % |
- |
| Munder Capital Management |
Institution |
-3.83 % |
2008-08-08 |
265,509 |
$3,363,999 |
$209,752 |
6.64 % |
Sold Some |
-85,038 |
-24.25 % |
$-67,180 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
10,050 |
$127,334 |
$-14,171 |
-10.01 % |
No Change |
10,050 |
0 % |
- |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
19,450 |
$246,432 |
$37,928 |
18.19 % |
No Compare |
- |
- % |
- |
| Ned Davis Research |
Institution |
2.46 % |
2008-07-25 |
12,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
20,587 |
|
|
% |
New Holding |
20,587 |
100.00 % |
|
| New South Capital Management Inc |
Institution |
% |
2008-08-15 |
644,326 |
|
|
% |
Sold Some |
-11,725 |
-1.78 % |
|
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
37,555 |
$475,822 |
$6,009 |
1.27 % |
Sold Some |
-59,160 |
-61.16 % |
$-9,466 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
179,750 |
|
|
% |
No Change |
179,750 |
0 % |
- |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
84,958 |
$1,076,418 |
$28,036 |
2.67 % |
Added More |
17,387 |
25.73 % |
$5,738 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
306,644 |
$3,885,179 |
$101,193 |
2.67 % |
Added More |
33,183 |
12.13 % |
$10,950 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
255,221 |
$3,233,650 |
$-20,418 |
-0.62 % |
Added More |
118,170 |
86.22 % |
$-9,454 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
130,244 |
$1,650,191 |
$212,298 |
14.76 % |
Sold Some |
-14,884 |
-10.25 % |
$-24,261 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
32,128 |
$407,062 |
$53,654 |
15.18 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
150 |
$1,901 |
$24 |
1.27 % |
Sold Some |
-699 |
-82.33 % |
$-112 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,106 |
-100.00 % |
$-657 |
| Paradigm Asset Management Co Llc |
Institution |
-5.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,450 |
-100.00 % |
$-1,032 |
| Parkcentral Capital Management L P |
Institution |
-1.81 % |
2008-07-29 |
73,900 |
$936,313 |
$147,061 |
18.63 % |
Added More |
3,200 |
4.52 % |
$6,368 |
| Perritt Capital Management Inc |
Institution |
3.74 % |
2008-07-14 |
142,895 |
$1,810,480 |
$381,530 |
26.70 % |
Sold Some |
-3,800 |
-2.59 % |
$-10,146 |
| Private Trust Co Na |
Institution |
-3.47 % |
2008-07-30 |
112 |
$1,419 |
$217 |
18.08 % |
Sold Some |
-44 |
-28.20 % |
$-85 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
25,670 |
$325,239 |
$20,279 |
6.64 % |
Added More |
10,600 |
70.33 % |
$8,374 |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
105,300 |
$1,334,151 |
$204,282 |
18.08 % |
Added More |
652 |
0.62 % |
$1,265 |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
12,483 |
$158,160 |
$1,997 |
1.27 % |
New Holding |
12,483 |
100.00 % |
$1,997 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
31,224 |
$395,608 |
$4,996 |
1.27 % |
New Holding |
31,224 |
100.00 % |
$4,996 |
| Rbc Dominion Securities Inc |
Institution |
-3.52 % |
2008-08-14 |
375 |
$4,751 |
$60 |
1.27 % |
No Change |
375 |
0 % |
- |
| Reich And Tang Asset Management Lp |
Institution |
-2.88 % |
2008-08-14 |
948,900 |
$12,022,563 |
$151,824 |
1.27 % |
Sold Some |
-900 |
-0.09 % |
$-144 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
338,500 |
$4,288,795 |
$54,160 |
1.27 % |
Added More |
85,022 |
33.54 % |
$13,604 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
112,310 |
$1,422,968 |
$32,570 |
2.34 % |
New Holding |
112,310 |
100.00 % |
$32,570 |
| Rudman Errol M |
Institution |
-4.24 % |
2008-08-13 |
216,900 |
$2,748,123 |
$71,577 |
2.67 % |
Sold Some |
-1,050 |
-0.48 % |
$-347 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
187,682 |
$2,377,931 |
$61,935 |
2.67 % |
Sold Some |
-56,643 |
-23.18 % |
$-18,692 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
290 |
$3,674 |
$728 |
24.70 % |
Added More |
150 |
107.14 % |
$377 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
6,000 |
$76,020 |
$-11,760 |
-13.39 % |
New Holding |
6,000 |
100.00 % |
$-11,760 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
59,087 |
$748,632 |
$9,454 |
1.27 % |
Added More |
55,287 |
1454.92 % |
$8,846 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
1.09 % |
2008-07-30 |
20,900 |
$264,803 |
$40,546 |
18.08 % |
New Holding |
20,900 |
100.00 % |
$40,546 |
| Shell Asset Management Co |
Institution |
-2.58 % |
2008-07-24 |
98,029 |
$1,242,027 |
$159,787 |
14.76 % |
No Change |
98,029 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
26,588 |
$336,870 |
$21,005 |
6.64 % |
Sold Some |
-1,651 |
-5.84 % |
$-1,304 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
9,552 |
$121,024 |
$0 |
0.00 % |
Sold Some |
-1,210 |
-11.24 % |
$0 |
| Small Cap Opportunities Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
34,008 |
$430,881 |
$0 |
0.00 % |
Sold Some |
-13,500 |
-28.41 % |
$0 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
1,888 |
$23,921 |
$-604 |
-2.46 % |
No Compare |
- |
- % |
- |
| Somerset Asset Management Llc |
Institution |
-4.26 % |
2008-08-08 |
10,510 |
$133,162 |
$8,303 |
6.64 % |
No Change |
10,510 |
0 % |
- |
| Southpoint Capital Advisors Lp |
Institution |
-6.63 % |
2008-08-14 |
698,264 |
$8,847,005 |
$111,722 |
1.27 % |
No Change |
698,264 |
0 % |
- |
| Spark Lp |
Institution |
-4.08 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-28,200 |
-100.00 % |
$-9,306 |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
1.69 % |
2008-07-29 |
27,174 |
$344,295 |
$54,076 |
18.63 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
33,381 |
$422,937 |
$64,759 |
18.08 % |
Added More |
4,800 |
16.79 % |
$9,312 |
| State Of Wisconsin Investment Board |
Institution |
-3.51 % |
2008-08-14 |
138,215 |
$1,751,184 |
$22,114 |
1.27 % |
No Change |
138,215 |
0 % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
257,550 |
$3,263,159 |
$419,807 |
14.76 % |
Added More |
20,200 |
8.51 % |
$32,926 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
2,556 |
$32,385 |
$409 |
1.27 % |
No Change |
2,556 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-2.99 % |
2008-08-13 |
339,700 |
$4,303,999 |
$112,101 |
2.67 % |
Sold Some |
-4,400 |
-1.27 % |
$-1,452 |
| Tamarack Enterprise Fund (Tamarack Funds Trust) |
Specialty & Misc |
-5.43 % |
2008-08-29 |
185,589 |
$2,351,413 |
$-59,388 |
-2.46 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-3.05 % |
2008-08-29 |
55,500 |
$703,185 |
$-17,760 |
-2.46 % |
No Compare |
- |
- % |
- |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-6.11 % |
2008-08-27 |
15,171 |
$192,217 |
$-4,248 |
-2.16 % |
Sold Some |
-1,846 |
-10.84 % |
$517 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
24,897 |
$315,445 |
$3,984 |
1.27 % |
Added More |
1,479 |
6.31 % |
$237 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
217,700 |
$2,758,259 |
$34,832 |
1.27 % |
Added More |
4,630 |
2.17 % |
$741 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
1,094 |
$13,861 |
$0 |
0.00 % |
Sold Some |
-271 |
-19.85 % |
$0 |
| Transportation Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
0.68 % |
2008-07-30 |
21,650 |
$274,306 |
$42,001 |
18.08 % |
No Compare |
- |
- % |
- |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,150 |
-100.00 % |
$-1,624 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-60,948 |
-100.00 % |
$-17,675 |
| Ubs Global Asset Management Americas Inc |
Institution |
-1.73 % |
2008-08-22 |
517,900 |
|
|
% |
Added More |
232,200 |
81.27 % |
|
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-8.29 % |
2008-05-30 |
159,400 |
$2,019,598 |
$-377,778 |
-15.75 % |
New Holding |
159,400 |
100.00 % |
$-377,778 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
509 |
$6,449 |
$402 |
6.64 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
1,320 |
$16,724 |
$1,201 |
7.73 % |
Added More |
660 |
100.00 % |
$601 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
2,638 |
$33,423 |
$422 |
1.27 % |
Sold Some |
-209 |
-7.34 % |
$-33 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-0.42 % |
2008-08-08 |
9,000 |
$114,030 |
$7,110 |
6.64 % |
No Compare |
- |
- % |
- |
| Value Line Inc |
Institution |
-5.85 % |
2008-08-11 |
87,550 |
$1,109,259 |
$25,390 |
2.34 % |
Added More |
18,000 |
25.88 % |
$5,220 |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-2.65 % |
2008-09-03 |
30,700 |
$388,969 |
$-5,219 |
-1.32 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
379,214 |
$4,804,641 |
$-121,348 |
-2.46 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
6,350 |
$80,455 |
$-1,080 |
-1.32 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
158,427 |
$2,007,270 |
$-50,697 |
-2.46 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
21,508 |
$272,506 |
$25,595 |
10.36 % |
Sold Some |
-828,550 |
-97.46 % |
$-985,975 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
12,732 |
$161,314 |
$-2,164 |
-1.32 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
114,847 |
$1,455,111 |
$-36,751 |
-2.46 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-2.13 % |
2008-08-06 |
136,089 |
$1,724,248 |
$161,946 |
10.36 % |
Sold Some |
-105,000 |
-43.55 % |
$-124,950 |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-5.07 % |
2008-08-29 |
102,407 |
$1,297,497 |
$-32,770 |
-2.46 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
104,984 |
$1,330,147 |
$16,797 |
1.27 % |
New Holding |
104,984 |
100.00 % |
$16,797 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
849 |
$10,757 |
$280 |
2.67 % |
Sold Some |
-527 |
-38.29 % |
$-174 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
5,312 |
$67,303 |
$15,458 |
29.81 % |
Sold Some |
-20,116 |
-79.10 % |
$-58,538 |