| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
9,420 |
|
|
% |
Sold Some |
-9,800 |
-50.98 % |
|
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
297,870 |
$2,639,128 |
$-774,462 |
-22.68 % |
Sold Some |
-148,742 |
-33.30 % |
$386,729 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
48,167 |
$426,760 |
$-137,758 |
-24.40 % |
Sold Some |
-230 |
-0.47 % |
$658 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
1,500 |
$13,290 |
$-1,050 |
-7.32 % |
Sold Some |
-13,904 |
-90.26 % |
$9,733 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
67 |
|
|
% |
Sold Some |
-1,443 |
-95.56 % |
|
| Apex Capital Management |
Institution |
-6.65 % |
2008-04-29 |
24,786 |
$219,604 |
$-13,384 |
-5.74 % |
Sold Some |
-7,267 |
-22.67 % |
$3,924 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-7.41 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-241,300 |
-100.00 % |
$492,252 |
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
182,100 |
$1,613,406 |
$-457,071 |
-22.07 % |
Added More |
2,000 |
1.11 % |
$-5,020 |
| Argus Management Llc |
Institution |
5.52 % |
2008-05-13 |
78,160 |
$692,498 |
$-203,216 |
-22.68 % |
Sold Some |
-746,780 |
-90.52 % |
$1,941,628 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.94 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-33,634 |
-100.00 % |
$85,094 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
62,349 |
$552,412 |
$-156,496 |
-22.07 % |
Sold Some |
-76,330 |
-55.04 % |
$191,588 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.26 % |
2008-05-09 |
710 |
$6,291 |
$-1,803 |
-22.28 % |
New Holding |
710 |
100.00 % |
$-1,803 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-6.89 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$2,277 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
35,419 |
$313,812 |
$-18,772 |
-5.64 % |
No Change |
35,419 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
384,005 |
|
|
% |
Sold Some |
-10,776 |
-2.72 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,358,834 |
$12,039,269 |
$-801,712 |
-6.24 % |
Added More |
103,839 |
8.27 % |
$-61,265 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
1,095 |
|
|
% |
No Change |
1,095 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
800,330 |
$7,090,924 |
$-2,008,828 |
-22.07 % |
Sold Some |
-894,507 |
-52.77 % |
$2,245,213 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
157,700 |
$1,397,222 |
$-395,827 |
-22.07 % |
Added More |
20,700 |
15.10 % |
$-51,957 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
314,600 |
$2,787,356 |
$128,986 |
4.85 % |
New Holding |
314,600 |
100.00 % |
$128,986 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-8,200 |
-100.00 % |
$-3,362 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
146,900 |
$1,301,534 |
$60,229 |
4.85 % |
Added More |
5,500 |
3.88 % |
$2,255 |
| Calamos Partners Llc |
Institution |
-3.96 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$195,000 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
459,352 |
|
|
% |
Sold Some |
-107,609 |
-18.97 % |
|
| Citizens Advisers Inc |
Institution |
-7.32 % |
2008-04-10 |
45,000 |
$398,700 |
$29,700 |
8.04 % |
No Change |
45,000 |
0 % |
- |
| Citizens Small Cap Core Growth (Citizens Funds) |
Small-Cap Growth |
% |
2008-04-15 |
45,000 |
|
|
% |
No Change |
45,000 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
769,664 |
$6,819,223 |
$315,562 |
4.85 % |
Sold Some |
-27,659 |
-3.46 % |
$-11,340 |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-5.51 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-224 |
-100.00 % |
$450 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
8,870 |
$78,588 |
$-22,530 |
-22.28 % |
Sold Some |
-15,531 |
-63.64 % |
$39,449 |
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-05-14 |
2,551,834 |
|
|
% |
Sold Some |
-28,667 |
-1.11 % |
|
| Columbus Circle Investors |
Institution |
-6.30 % |
2008-05-02 |
205,015 |
$1,816,433 |
$-172,213 |
-8.65 % |
Added More |
587 |
0.28 % |
$-493 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
124,403 |
$1,102,211 |
$-258,758 |
-19.01 % |
New Holding |
124,403 |
100.00 % |
$-258,758 |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-3.12 % |
2008-05-22 |
241,300 |
$2,137,918 |
$-492,252 |
-18.71 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
-13.16 % |
2008-05-30 |
356,500 |
$3,158,590 |
$-998,200 |
-24.01 % |
No Change |
356,500 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
14,700 |
$130,242 |
$-38,367 |
-22.75 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-3.65 % |
2008-05-22 |
33,364 |
$295,605 |
$-68,063 |
-18.71 % |
New Holding |
33,364 |
100.00 % |
$-68,063 |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-1.57 % |
2008-06-26 |
5,000 |
$44,300 |
$-4,800 |
-9.77 % |
No Compare |
- |
- % |
- |
| Egm Capital Llc |
Institution |
-7.99 % |
2008-05-13 |
67,119 |
$594,674 |
$-174,509 |
-22.68 % |
No Compare |
- |
- % |
- |
| Emerging Small Company Fund (John Hancock Funds Ii) |
Small-Cap Growth |
-8.23 % |
2008-05-30 |
64,531 |
$571,745 |
$-180,687 |
-24.01 % |
No Compare |
- |
- % |
- |
| Emerging Small Company Trust (John Hancock Trust) |
Emerging Markets |
-5.08 % |
2008-05-30 |
159,090 |
$1,409,537 |
$-445,452 |
-24.01 % |
Sold Some |
-38,997 |
-19.68 % |
$109,192 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-9.41 % |
2008-05-29 |
16,191 |
$143,452 |
$-42,259 |
-22.75 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
40,100 |
$355,286 |
$-104,661 |
-22.75 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-8.50 % |
2008-05-29 |
1,940 |
$17,188 |
$-5,063 |
-22.75 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-6.43 % |
2008-05-29 |
10,890 |
$96,485 |
$-28,423 |
-22.75 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
76,999 |
$682,211 |
$-167,088 |
-19.67 % |
Added More |
72,034 |
1450.83 % |
$-156,314 |
| Ergates Capital Management Llc |
Institution |
-11.21 % |
2008-05-09 |
1,284,352 |
$11,379,359 |
$-3,262,254 |
-22.28 % |
Added More |
535,606 |
71.53 % |
$-1,360,439 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
5,206 |
$46,125 |
$-11,661 |
-20.18 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
921,500 |
$8,164,490 |
$-2,312,965 |
-22.07 % |
Added More |
98,900 |
12.02 % |
$-248,239 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
1,900 |
$16,834 |
$-5,320 |
-24.01 % |
New Holding |
1,900 |
100.00 % |
$-5,320 |
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
6,100 |
$54,046 |
$-5,124 |
-8.65 % |
New Holding |
6,100 |
100.00 % |
$-5,124 |
| First Trust Advisors Lp |
Institution |
-8.12 % |
2008-05-12 |
65,661 |
$581,756 |
$-183,851 |
-24.01 % |
Added More |
1,704 |
2.66 % |
$-4,771 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
29,400 |
$260,484 |
$-73,794 |
-22.07 % |
Added More |
14,100 |
92.15 % |
$-35,391 |
| Geewax Terker And Co |
Institution |
0.63 % |
2008-07-08 |
108,200 |
$958,652 |
$8,656 |
0.91 % |
Added More |
59,000 |
119.91 % |
$4,720 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
2,859 |
$25,331 |
$-7,433 |
-22.68 % |
Added More |
462 |
19.27 % |
$-1,201 |
| Global Opportunities Fund (Hancock John Investment Trust Ma) |
Global Flex Port |
-14.41 % |
2008-05-30 |
458,243 |
$4,060,033 |
$-1,283,080 |
-24.01 % |
Added More |
169,691 |
58.80 % |
$-475,135 |
| Globeflex Capital L P |
Institution |
-5.75 % |
2008-05-13 |
147,800 |
$1,309,508 |
$-384,280 |
-22.68 % |
No Change |
147,800 |
0 % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-12.44 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$122 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
181,388 |
$1,607,098 |
$-471,609 |
-22.68 % |
Added More |
113,717 |
168.04 % |
$-295,664 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
89,465 |
$792,660 |
$-194,139 |
-19.67 % |
New Holding |
89,465 |
100.00 % |
$-194,139 |
| Growth Trends Fund (Hancock John Equity Trust) |
Multi-Cap Growth |
-0.60 % |
2008-07-01 |
277,305 |
$2,456,922 |
$-246,801 |
-9.12 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
155,617 |
$1,378,767 |
$-390,599 |
-22.07 % |
New Holding |
155,617 |
100.00 % |
$-390,599 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.74 % |
2008-05-29 |
255 |
$2,259 |
$-666 |
-22.75 % |
Added More |
4 |
1.59 % |
$-10 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
551,376 |
$4,885,191 |
$-1,383,954 |
-22.07 % |
Added More |
109,000 |
24.63 % |
$-273,590 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-4.69 % |
2008-05-29 |
338 |
$2,995 |
$-882 |
-22.75 % |
Sold Some |
-218 |
-39.20 % |
$569 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.62 % |
2008-05-29 |
255 |
$2,259 |
$-666 |
-22.75 % |
Added More |
4 |
1.59 % |
$-10 |
| Harvey Partners Llc |
Institution |
-7.56 % |
2008-05-15 |
104,400 |
$924,984 |
$-262,044 |
-22.07 % |
No Change |
104,400 |
0 % |
- |
| Hbk Investments L P |
Institution |
-7.04 % |
2008-05-09 |
351,100 |
$3,110,746 |
$-891,794 |
-22.28 % |
New Holding |
351,100 |
100.00 % |
$-891,794 |
| Health Sciences Fund (Hancock John World Fund) |
Health/Biotech |
2.54 % |
2008-07-01 |
1,780,306 |
$15,773,511 |
$-1,584,472 |
-9.12 % |
No Compare |
- |
- % |
- |
| High Yield Fund (Principal Investors Fund Inc) |
Specialty & Misc |
4.49 % |
2008-07-07 |
422,600 |
$3,744,236 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
505,039 |
$4,474,646 |
$-1,313,101 |
-22.68 % |
Added More |
199,989 |
65.55 % |
$-519,971 |
| Huntington National Bank |
Institution |
1.09 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-22,708 |
-100.00 % |
$-1,817 |
| Ig Investment Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
327,000 |
$2,897,220 |
$-820,770 |
-22.07 % |
Added More |
109,900 |
50.62 % |
$-275,849 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,200 |
|
|
% |
New Holding |
1,200 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
32,500 |
|
|
% |
Added More |
3,800 |
13.24 % |
|
| Intrinsic Value Trust (John Hancock Trust) |
Multi-Cap Value |
-12.39 % |
2008-05-30 |
390,379 |
$3,458,758 |
$-1,093,061 |
-24.01 % |
Added More |
380,379 |
3803.79 % |
$-1,065,061 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
243,021 |
$2,153,166 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
500,970 |
$4,438,594 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
2,280 |
$20,201 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
10,086 |
$89,362 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
23,792 |
$210,797 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
162,122 |
$1,436,401 |
$-411,790 |
-22.28 % |
Sold Some |
-13,978 |
-7.93 % |
$35,504 |
| J.H. Whitney Investment Management Llc |
Institution |
-9.61 % |
2008-05-09 |
855,000 |
$7,575,300 |
$-2,171,700 |
-22.28 % |
Added More |
105,000 |
14.00 % |
$-266,700 |
| Jove Partners Lp |
Institution |
% |
2008-05-14 |
320,000 |
|
|
% |
Added More |
120,000 |
60.00 % |
|
| Kbc Group Nv |
Institution |
-3.48 % |
2008-06-11 |
11,130 |
$98,612 |
$-18,365 |
-15.69 % |
New Holding |
11,130 |
100.00 % |
$-18,365 |
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
300 |
$2,658 |
$-840 |
-24.01 % |
No Compare |
- |
- % |
- |
| King Luther Capital Management Corp |
Institution |
-7.23 % |
2008-05-02 |
1,067,600 |
$9,458,936 |
$-896,784 |
-8.65 % |
Sold Some |
-26,050 |
-2.38 % |
$21,882 |
| Kitt Barry M |
Institution |
-13.59 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-677,736 |
-100.00 % |
$1,897,661 |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-282,919 |
-100.00 % |
|
| Lee Danner And Bass Inc |
Institution |
-7.94 % |
2008-05-08 |
13,500 |
$119,610 |
$-33,480 |
-21.86 % |
No Change |
13,500 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
513,141 |
$4,546,429 |
$-1,436,795 |
-24.01 % |
No Compare |
- |
- % |
- |
| Levin Capital Strategies L P |
Institution |
-9.78 % |
2008-05-12 |
38,562 |
$341,659 |
$-107,974 |
-24.01 % |
Sold Some |
-45,899 |
-54.34 % |
$128,517 |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
11,600 |
|
|
% |
No Change |
11,600 |
0 % |
- |
| Litmus Capital Management Llc |
Institution |
% |
2008-05-14 |
1,880,100 |
|
|
% |
New Holding |
1,880,100 |
100.00 % |
|
| Lkcm Aquinas Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-8.69 % |
2008-05-30 |
7,450 |
$66,007 |
$-20,860 |
-24.01 % |
No Change |
7,450 |
0 % |
- |
| Lkcm Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-8.50 % |
2008-05-30 |
401,900 |
$3,560,834 |
$-1,125,320 |
-24.01 % |
No Change |
401,900 |
0 % |
- |
| Mackay Shields Llc |
Institution |
1.05 % |
2008-07-09 |
138,200 |
$1,224,452 |
$120,234 |
10.88 % |
Sold Some |
-31,000 |
-18.32 % |
$-26,970 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
144,898 |
|
|
% |
Sold Some |
-11,308 |
-7.23 % |
|
| Mazama Capital Management Inc |
Institution |
% |
2008-05-14 |
1,173,783 |
|
|
% |
Sold Some |
-470,655 |
-28.62 % |
|
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
55,600 |
$492,616 |
$22,796 |
4.85 % |
New Holding |
55,600 |
100.00 % |
$22,796 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
133,773 |
$1,185,229 |
$-62,873 |
-5.03 % |
Added More |
103,517 |
342.13 % |
$-48,653 |
| Metlife Securities Inc |
Institution |
-8.30 % |
2008-04-30 |
7,000 |
$62,020 |
$-4,130 |
-6.24 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
44,249 |
$392,046 |
$-112,392 |
-22.28 % |
Added More |
14,207 |
47.29 % |
$-36,086 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
177,608 |
$1,573,607 |
$-497,302 |
-24.01 % |
Sold Some |
-8,659 |
-4.64 % |
$24,245 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
92,515 |
$819,683 |
$-232,213 |
-22.07 % |
Added More |
38,150 |
70.17 % |
$-95,757 |
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
-5.24 % |
2008-05-23 |
12,550 |
$111,193 |
$-29,744 |
-21.10 % |
Added More |
800 |
6.80 % |
$-1,896 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
368,995 |
$3,269,296 |
$-926,177 |
-22.07 % |
Sold Some |
-1,133,851 |
-75.44 % |
$2,845,966 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
29,400 |
$260,484 |
$-26,166 |
-9.12 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.47 % |
2008-05-30 |
11,500 |
$101,890 |
$-32,200 |
-24.01 % |
Sold Some |
-4,100 |
-26.28 % |
$11,480 |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-1.43 % |
2008-07-01 |
131,509 |
$1,165,170 |
$-117,043 |
-9.12 % |
No Compare |
- |
- % |
- |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-1.40 % |
2008-07-01 |
298,021 |
$2,640,466 |
$-265,239 |
-9.12 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
44,782 |
$396,769 |
$-112,403 |
-22.07 % |
New Holding |
44,782 |
100.00 % |
$-112,403 |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
321,700 |
$2,850,262 |
$-797,816 |
-21.86 % |
No Change |
321,700 |
0 % |
- |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
263,069 |
$2,330,791 |
$-668,195 |
-22.28 % |
Added More |
79,098 |
42.99 % |
$-200,909 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
297,150 |
$2,632,749 |
$-745,847 |
-22.07 % |
Added More |
2,240 |
0.75 % |
$-5,622 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.32 % |
2008-05-30 |
152,590 |
$1,351,947 |
$-427,252 |
-24.01 % |
Sold Some |
-505,748 |
-76.82 % |
$1,416,094 |
| Oppenheimer And Co Inc |
Institution |
-8.54 % |
2008-05-13 |
42,250 |
$374,335 |
$-109,850 |
-22.68 % |
Sold Some |
-29,000 |
-40.70 % |
$75,400 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
1,447,190 |
|
|
% |
Added More |
210,830 |
17.05 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-9.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-122,200 |
-100.00 % |
$342,160 |
| Orbimed Advisors Llc |
Institution |
7.98 % |
2008-05-15 |
1,077,700 |
$9,548,422 |
$-2,705,027 |
-22.07 % |
New Holding |
1,077,700 |
100.00 % |
$-2,705,027 |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
842 |
$7,460 |
$-2,113 |
-22.07 % |
Sold Some |
-728 |
-46.36 % |
$1,827 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
3,890 |
$34,465 |
$-9,764 |
-22.07 % |
Sold Some |
-310 |
-7.38 % |
$778 |
| Paradigm Capital Management Inc |
Institution |
-2.99 % |
2008-05-13 |
12,000 |
$106,320 |
$-31,200 |
-22.68 % |
No Change |
12,000 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
35,292 |
$312,687 |
$11,293 |
3.74 % |
Added More |
6,631 |
23.13 % |
$2,122 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.21 % |
2008-07-07 |
87,200 |
$772,592 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-9.08 % |
2008-05-29 |
1,250 |
$11,075 |
$-3,263 |
-22.75 % |
New Holding |
1,250 |
100.00 % |
$-3,263 |
| Pike Capital Management Llc |
Institution |
-0.45 % |
2008-07-18 |
1,150,000 |
$10,189,000 |
$-241,500 |
-2.31 % |
Sold Some |
-225,579 |
-16.39 % |
$47,372 |
| Piper Jaffray Companies |
Institution |
-12.70 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$540 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
494 |
$4,377 |
$-1,383 |
-24.01 % |
Sold Some |
-1,606 |
-76.47 % |
$4,497 |
| Prescott Group Capital Management Llc |
Institution |
% |
2008-05-14 |
767,902 |
|
|
% |
No Change |
767,902 |
0 % |
- |
| Private Trust Co Na |
Institution |
-6.88 % |
2008-04-29 |
241 |
$2,135 |
$-130 |
-5.74 % |
New Holding |
241 |
100.00 % |
$-130 |
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
173,104 |
$1,533,701 |
$-450,070 |
-22.68 % |
Sold Some |
-108,539 |
-38.53 % |
$282,201 |
| Profund Vp Asia 30 (Profunds) |
Specialty & Misc |
-4.44 % |
2008-06-27 |
173,104 |
$1,533,701 |
$-100,400 |
-6.14 % |
No Compare |
- |
- % |
- |
| Provident Investment Counsel |
Institution |
-8.44 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-769,070 |
-100.00 % |
$1,930,366 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
50,200 |
|
|
% |
Sold Some |
-15,300 |
-23.35 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
66,103 |
$585,673 |
$-185,749 |
-24.07 % |
No Change |
66,103 |
0 % |
- |
| Punch And Associates Investment Management Inc |
Institution |
-4.32 % |
2008-04-30 |
202,894 |
$1,797,641 |
$-119,707 |
-6.24 % |
Sold Some |
-21,947 |
-9.76 % |
$12,949 |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-2.72 % |
2008-05-30 |
729,900 |
$6,466,914 |
$-2,043,720 |
-24.01 % |
New Holding |
729,900 |
100.00 % |
$-2,043,720 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-9.25 % |
2008-05-30 |
25,862 |
$229,137 |
$-72,414 |
-24.01 % |
New Holding |
25,862 |
100.00 % |
$-72,414 |
| Quantitative All Cap Fund (John Hancock Funds Ii) |
Specialty & Misc |
-8.07 % |
2008-05-30 |
2,400 |
$21,264 |
$-6,720 |
-24.01 % |
No Compare |
- |
- % |
- |
| Quantitative All Cap Trust (John Hancock Trust) |
Specialty & Misc |
-6.33 % |
2008-05-30 |
157,364 |
$1,394,245 |
$-440,619 |
-24.01 % |
Sold Some |
-9,678 |
-5.79 % |
$27,098 |
| Quantitative Small Cap Fund (Quantitative Group Of Funds) |
Small-Cap Core |
-9.20 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-314,676 |
-100.00 % |
$899,973 |
| Rafferty Asset Management Llc |
Institution |
-8.72 % |
2008-05-15 |
70,234 |
$622,273 |
$-176,287 |
-22.07 % |
New Holding |
70,234 |
100.00 % |
$-176,287 |
| Ramius Capital Group Llc |
Institution |
-7.04 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-39,500 |
-100.00 % |
$82,160 |
| Ramsey Asset Management |
Institution |
-34.96 % |
2008-05-02 |
288,900 |
$2,559,654 |
$-242,676 |
-8.65 % |
Added More |
96,200 |
49.92 % |
$-80,808 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
700 |
|
|
% |
New Holding |
700 |
100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,187 |
-100.00 % |
|
| Renaissance Group Llc |
Institution |
% |
2008-05-14 |
855,036 |
|
|
% |
New Holding |
855,036 |
100.00 % |
|
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
157,981 |
$1,399,712 |
$-410,751 |
-22.68 % |
Added More |
17,381 |
12.36 % |
$-45,191 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
480 |
$4,253 |
$0 |
0.00 % |
Added More |
260 |
118.18 % |
$0 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
400,000 |
$3,544,000 |
$-1,004,000 |
-22.07 % |
No Compare |
- |
- % |
- |
| Sandell Asset Management Corp |
Institution |
-6.47 % |
2008-05-21 |
660,994 |
$5,856,407 |
$-1,355,038 |
-18.79 % |
No Change |
660,994 |
0 % |
- |
| Santa Barbara Asset Management |
Institution |
% |
2008-05-14 |
61 |
|
|
% |
New Holding |
61 |
100.00 % |
|
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
7.52 % |
2008-07-10 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$-1,862 |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
527,100 |
|
|
% |
Sold Some |
-228,900 |
-30.27 % |
|
| Sg Americas Securities Llc |
Institution |
-8.51 % |
2008-04-30 |
10,454 |
$92,622 |
$-6,168 |
-6.24 % |
New Holding |
10,454 |
100.00 % |
$-6,168 |
| Shell Asset Management Co |
Institution |
-7.66 % |
2008-04-22 |
218,000 |
$1,931,480 |
$45,780 |
2.42 % |
No Change |
218,000 |
0 % |
- |
| Skyhawk Small Cap Fund (Skyhawk Funds Trust) |
Small-Cap Core |
-7.25 % |
2008-06-05 |
33,092 |
$293,195 |
$-71,810 |
-19.67 % |
Sold Some |
-1,843 |
-5.27 % |
$3,999 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
9,506 |
$84,223 |
$-20,628 |
-19.67 % |
No Compare |
- |
- % |
- |
| Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.51 % |
2008-06-05 |
61,050 |
$540,903 |
$-132,479 |
-19.67 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.74 % |
2008-06-30 |
35,419 |
$313,812 |
$-24,439 |
-7.22 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.54 % |
2008-06-09 |
56,863 |
$503,806 |
$-114,295 |
-18.49 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
10,515 |
$93,163 |
$-22,818 |
-19.67 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-3.63 % |
2008-06-06 |
324,069 |
$2,871,251 |
$-819,895 |
-22.21 % |
New Holding |
324,069 |
100.00 % |
$-819,895 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
45,479 |
$402,944 |
$-24,559 |
-5.74 % |
No Change |
45,479 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
2,161 |
$19,146 |
$-6,051 |
-24.01 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
15,683 |
$138,951 |
$-43,912 |
-24.01 % |
Added More |
1,580 |
11.20 % |
$-4,424 |
| Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) |
Small-Cap Value |
-4.85 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$224,000 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-2,918 |
-100.00 % |
$7,383 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-0.77 % |
2008-06-27 |
96,190 |
$852,243 |
$-55,790 |
-6.14 % |
No Compare |
- |
- % |
- |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-6.46 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-2,490 |
-100.00 % |
$5,403 |
| Soros Fund Management Llc |
Institution |
-7.13 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,414 |
-100.00 % |
$26,139 |
| Sovereign Asset Management Corp |
Institution |
-10.61 % |
2008-05-15 |
6,135,411 |
$54,359,741 |
$-15,399,882 |
-22.07 % |
Added More |
3,442,079 |
127.80 % |
$-8,639,618 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
-5.66 % |
2008-05-29 |
57,300 |
$507,678 |
$-149,553 |
-22.75 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
39,925 |
$353,736 |
$16,369 |
4.85 % |
No Change |
39,925 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
11,300 |
$100,118 |
$-24,069 |
-19.38 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.32 % |
2008-05-30 |
2,237 |
$19,820 |
$-6,264 |
-24.01 % |
New Holding |
2,237 |
100.00 % |
$-6,264 |
| Stoneridge Investment Partners Llc |
Institution |
-8.36 % |
2008-05-12 |
50,925 |
$451,196 |
$-142,590 |
-24.01 % |
Sold Some |
-7,675 |
-13.09 % |
$21,490 |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
161,100 |
$1,427,346 |
$72,495 |
5.35 % |
Sold Some |
-6,700 |
-3.99 % |
$-3,015 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
4,103 |
|
|
% |
Added More |
976 |
31.21 % |
|
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |
401,529 |
$3,557,547 |
$-995,792 |
-21.86 % |
New Holding |
401,529 |
100.00 % |
$-995,792 |
| Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-5.83 % |
2008-05-29 |
684 |
$6,060 |
$-1,785 |
-22.75 % |
No Compare |
- |
- % |
- |
| Systematic Financial Management Lp |
Institution |
-9.95 % |
2008-05-12 |
753,600 |
$6,676,896 |
$-2,110,080 |
-24.01 % |
Sold Some |
-32,700 |
-4.15 % |
$91,560 |
| T2 Partners Management Lp |
Institution |
-6.35 % |
2008-05-13 |
50,800 |
$450,088 |
$-132,080 |
-22.68 % |
Sold Some |
-4,100 |
-7.46 % |
$10,660 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
103,099 |
|
|
% |
Added More |
1,910 |
1.88 % |
|
| Technical Financial Services Llc |
Institution |
-4.86 % |
2008-05-15 |
108,700 |
$963,082 |
$-272,837 |
-22.07 % |
Added More |
98,500 |
965.68 % |
$-247,235 |
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
202 |
|
|
% |
Sold Some |
-39,140 |
-99.48 % |
|
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-7.70 % |
2008-05-30 |
88,000 |
$779,680 |
$-246,400 |
-24.01 % |
Added More |
79,900 |
986.41 % |
$-223,720 |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
-5.44 % |
2008-05-29 |
46,100 |
$408,446 |
$-120,321 |
-22.75 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
341,094 |
|
|
% |
Sold Some |
-14,793 |
-4.15 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-51,452 |
-100.00 % |
|
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
616 |
$5,458 |
$-25 |
-0.44 % |
Sold Some |
-82 |
-11.74 % |
$3 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
1,605 |
$14,220 |
$-4,029 |
-22.07 % |
Sold Some |
-108 |
-6.30 % |
$271 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.39 % |
2008-05-29 |
80,200 |
$710,572 |
$-209,322 |
-22.75 % |
Sold Some |
-34,400 |
-30.01 % |
$89,784 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.39 % |
2008-05-29 |
80,200 |
$710,572 |
$-209,322 |
-22.75 % |
Sold Some |
-34,400 |
-30.01 % |
$89,784 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-8.27 % |
2008-05-29 |
40,100 |
$355,286 |
$-104,661 |
-22.75 % |
New Holding |
40,100 |
100.00 % |
$-104,661 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
530,748 |
$4,702,427 |
$-1,486,094 |
-24.01 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
26,700 |
$236,562 |
$-74,760 |
-24.01 % |
No Change |
26,700 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
1,360,117 |
$12,050,637 |
$-639,255 |
-5.03 % |
Added More |
1,345,767 |
9378.16 % |
$-632,510 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-8.08 % |
2008-05-30 |
294,693 |
$2,610,980 |
$-825,140 |
-24.01 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
33,361 |
$295,578 |
$-93,411 |
-24.01 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.18 % |
2008-05-30 |
320,300 |
$2,837,858 |
$-896,840 |
-24.01 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
338,000 |
$2,994,680 |
$-946,400 |
-24.01 % |
No Change |
338,000 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-7.51 % |
2008-05-09 |
89,500 |
$792,970 |
$-227,330 |
-22.28 % |
No Change |
89,500 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
1,528,589 |
$13,543,299 |
$-3,836,758 |
-22.07 % |
Sold Some |
-322,330 |
-17.41 % |
$809,048 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
16,655 |
$147,563 |
$-41,804 |
-22.07 % |
Sold Some |
-774,650 |
-97.89 % |
$1,944,372 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
90 |
$797 |
$-235 |
-22.75 % |
No Compare |
- |
- % |
- |
| Witter William D Inc |
Institution |
-9.72 % |
2008-05-06 |
21,464 |
$190,171 |
$-15,025 |
-7.32 % |
New Holding |
21,464 |
100.00 % |
$-15,025 |
| Wm Advisors Inc |
Institution |
-9.66 % |
2008-05-15 |
422,600 |
$3,744,236 |
$-1,060,726 |
-22.07 % |
No Change |
422,600 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
-8.41 % |
2008-05-27 |
9,474 |
$83,940 |
$-20,180 |
-19.38 % |
New Holding |
9,474 |
100.00 % |
$-20,180 |