| Al Frank Asset Management Inc |
Institution |
2.11 % |
2008-08-07 |
11,286 |
$208,904 |
$1,354 |
0.65 % |
Sold Some |
-187 |
-1.62 % |
$-22 |
| Allianz Global Investors Of America L P |
Institution |
-0.53 % |
2008-08-13 |
268,550 |
$4,970,861 |
$-311,518 |
-5.89 % |
New Holding |
268,550 |
100.00 % |
$-311,518 |
| American International Group Inc |
Institution |
-0.69 % |
2008-08-14 |
12,183 |
$225,507 |
$-11,939 |
-5.02 % |
Added More |
713 |
6.21 % |
$-699 |
| Ameriprise Financial Inc |
Institution |
-0.95 % |
2008-08-12 |
3,835 |
$70,986 |
$-3,567 |
-4.78 % |
No Change |
3,835 |
0 % |
- |
| Amvescap Plc |
Institution |
-0.39 % |
2008-08-13 |
7,225 |
$133,735 |
$-8,381 |
-5.89 % |
Added More |
958 |
15.28 % |
$-1,111 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-6.05 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-44,200 |
-100.00 % |
$-210,392 |
| Aqr Capital Management Llc |
Institution |
-0.58 % |
2008-08-14 |
130,465 |
$2,414,907 |
$-127,856 |
-5.02 % |
Added More |
8,100 |
6.61 % |
$-7,938 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-0.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-184,100 |
-100.00 % |
$180,418 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-0.04 % |
2008-06-09 |
731 |
$13,531 |
$3,728 |
38.03 % |
Added More |
147 |
25.17 % |
$750 |
| Axa |
Institution |
-1.18 % |
2008-08-14 |
88,993 |
$1,647,260 |
$-87,213 |
-5.02 % |
Sold Some |
-3,163 |
-3.43 % |
$3,100 |
| Bailard Biehl And Kaiser Inc |
Institution |
3.63 % |
2008-07-18 |
51,500 |
$953,265 |
$176,130 |
22.66 % |
Added More |
7,500 |
17.04 % |
$25,650 |
| Bank Of Hawaii |
Institution |
-0.41 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-20,934 |
-100.00 % |
$3,559 |
| Bank Of New York Mellon Corp |
Institution |
-0.80 % |
2008-08-14 |
80,335 |
$1,487,001 |
$-78,728 |
-5.02 % |
Sold Some |
-273,365 |
-77.28 % |
$267,898 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.69 % |
2008-07-25 |
1,001,634 |
|
|
% |
Added More |
3,357 |
0.33 % |
|
| Barclays Plc |
Institution |
-2.19 % |
2008-08-12 |
39,654 |
$733,996 |
$-36,878 |
-4.78 % |
Added More |
23,700 |
148.55 % |
$-22,041 |
| Bear Stearns And Co Inc |
Institution |
-7.35 % |
2008-05-15 |
949 |
$17,566 |
$4,204 |
31.46 % |
Added More |
500 |
111.35 % |
$2,215 |
| Blackrock Investment Management Llc |
Institution |
2.53 % |
2008-08-04 |
50,299 |
$931,034 |
$33,197 |
3.69 % |
Sold Some |
-10,768 |
-17.63 % |
$-7,107 |
| Brandes Investment Partners Lp |
Institution |
-2.22 % |
2008-08-08 |
533,455 |
$9,874,252 |
$-208,047 |
-2.06 % |
Added More |
2,240 |
0.42 % |
$-874 |
| Brandywine Asset Management Llc |
Institution |
-1.06 % |
2008-08-14 |
124,016 |
$2,295,536 |
$-121,536 |
-5.02 % |
Sold Some |
-1,520 |
-1.21 % |
$1,490 |
| California Public Employees Retirement System |
Institution |
2.81 % |
2008-08-04 |
111,781 |
$2,069,066 |
$73,775 |
3.69 % |
No Change |
111,781 |
0 % |
- |
| Corbyn Investment Management Inc |
Institution |
4.47 % |
2008-07-15 |
28,200 |
$521,982 |
$157,074 |
43.04 % |
No Change |
28,200 |
0 % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.47 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,949 |
-100.00 % |
$-8,965 |
| Credit Suisse/ |
Institution |
-0.92 % |
2008-08-14 |
27,132 |
$502,213 |
$-26,589 |
-5.02 % |
Added More |
15,194 |
127.27 % |
$-14,890 |
| Delaware Management Business Trust |
Institution |
-0.03 % |
2008-08-08 |
397,723 |
$7,361,853 |
$-155,112 |
-2.06 % |
Added More |
16,810 |
4.41 % |
$-6,556 |
| Dimensional Fund Advisors Inc |
Institution |
1.85 % |
2008-08-01 |
1,234,404 |
$22,848,818 |
$654,234 |
2.94 % |
Sold Some |
-11,975 |
-0.96 % |
$-6,347 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-2.96 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,350 |
-100.00 % |
$-6,534 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.61 % |
2008-05-29 |
5,249 |
$97,159 |
$24,618 |
33.93 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.31 % |
2008-06-05 |
87,785 |
$1,624,900 |
$360,796 |
28.54 % |
Added More |
86,661 |
7710.05 % |
$356,177 |
| Fifth Third Asset Management Inc |
Institution |
-0.84 % |
2008-08-14 |
60,500 |
$1,119,855 |
$-59,290 |
-5.02 % |
Added More |
25,480 |
72.75 % |
$-24,970 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
782 |
|
|
% |
No Change |
782 |
0 % |
- |
| Fmr Corp |
Institution |
-1.25 % |
2008-08-14 |
972,419 |
$17,999,476 |
$-952,971 |
-5.02 % |
Added More |
500 |
0.05 % |
$-490 |
| Forest Hill Capital Llc |
Institution |
-1.94 % |
2008-08-14 |
112,772 |
$2,087,410 |
$-110,517 |
-5.02 % |
No Change |
112,772 |
0 % |
- |
| Fortaleza Asset Management Inc/ |
Institution |
-0.88 % |
2008-08-13 |
85,475 |
$1,582,142 |
$-99,151 |
-5.89 % |
No Change |
85,475 |
0 % |
- |
| Frontier Capital Management Co Inc |
Institution |
-1.25 % |
2008-08-14 |
57,515 |
$1,064,603 |
$-56,365 |
-5.02 % |
Sold Some |
-2,783 |
-4.61 % |
$2,727 |
| Geode Capital Management Llc |
Institution |
-0.80 % |
2008-08-14 |
28,330 |
$524,388 |
$-27,763 |
-5.02 % |
Sold Some |
-285 |
-0.99 % |
$279 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.55 % |
2008-08-08 |
900 |
$16,659 |
$-351 |
-2.06 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.02 % |
2008-08-14 |
199,285 |
$3,688,765 |
$-195,299 |
-5.02 % |
Added More |
15,179 |
8.24 % |
$-14,875 |
| Greenspring Fund (Greenspring Fund Inc) |
Flexible Portfolio |
-14.29 % |
2008-05-21 |
28,200 |
$521,982 |
$132,540 |
34.03 % |
No Change |
28,200 |
0 % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-10.14 % |
2008-06-05 |
9,675 |
$179,084 |
$39,764 |
28.54 % |
New Holding |
9,675 |
100.00 % |
$39,764 |
| Hsbc Holdings Plc |
Institution |
-0.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-65,026 |
-100.00 % |
$63,725 |
| Icon Advisers Inc |
Institution |
-0.95 % |
2008-08-06 |
100,000 |
$1,851,000 |
$-17,000 |
-0.91 % |
Sold Some |
-40,000 |
-28.57 % |
$6,800 |
| Ing Investment Management Co |
Institution |
-0.86 % |
2008-08-14 |
1,200 |
$22,212 |
$-1,176 |
-5.02 % |
Added More |
600 |
100.00 % |
$-588 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.25 % |
2008-08-08 |
900 |
$16,659 |
$-351 |
-2.06 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-5.99 % |
2008-06-09 |
38,846 |
$719,039 |
$198,115 |
38.03 % |
New Holding |
38,846 |
100.00 % |
$198,115 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
0.43 % |
2008-08-08 |
497,432 |
$9,207,466 |
$-193,998 |
-2.06 % |
No Compare |
- |
- % |
- |
| Investment Counselors Of Maryland Llc |
Institution |
6.69 % |
2008-07-25 |
393,900 |
|
|
% |
No Change |
393,900 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-0.73 % |
2008-08-12 |
29,562 |
$547,193 |
$-27,493 |
-4.78 % |
Sold Some |
-75 |
-0.25 % |
$70 |
| Jacobs Levy Equity Management Inc |
Institution |
-0.81 % |
2008-08-14 |
99,500 |
$1,841,745 |
$-97,510 |
-5.02 % |
Sold Some |
-28,800 |
-22.44 % |
$28,224 |
| Janus Small Cap Value Fund (Janus Investment Fund) |
Small-Cap Core |
3.50 % |
2008-06-27 |
450,000 |
$8,329,500 |
$3,564,000 |
74.78 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-1.96 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$-48,300 |
| Keane Capital Mangement Inc |
Institution |
-0.34 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-99,355 |
-100.00 % |
$115,252 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
414,790 |
|
|
% |
Sold Some |
-19,900 |
-4.57 % |
|
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
5.47 % |
2008-06-30 |
42,991 |
$795,763 |
$326,302 |
69.50 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
0.38 % |
2008-08-07 |
21,892 |
$405,221 |
$2,627 |
0.65 % |
Added More |
5,049 |
29.97 % |
$606 |
| Metropolitan Life Insurance Co |
Institution |
-1.54 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-10,768 |
-100.00 % |
$8,399 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.32 % |
2008-07-30 |
7,991 |
$147,913 |
$12,066 |
8.88 % |
Added More |
2,336 |
41.30 % |
$3,527 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
91,866 |
|
|
% |
Sold Some |
-11,611 |
-11.22 % |
|
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-9.20 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-15,396 |
-100.00 % |
$-72,207 |
| New York Life Investment Management Llc |
Institution |
-0.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,388 |
-100.00 % |
$13,120 |
| Newland Capital Management Llc |
Institution |
-0.84 % |
2008-08-14 |
295,260 |
$5,465,263 |
$-289,355 |
-5.02 % |
New Holding |
295,260 |
100.00 % |
$-289,355 |
| Northern Trust Co Of Connecticut |
Institution |
-0.66 % |
2008-08-12 |
7,200 |
$133,272 |
$-6,696 |
-4.78 % |
No Change |
7,200 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.42 % |
2008-08-13 |
158,745 |
$2,938,370 |
$-184,144 |
-5.89 % |
Added More |
9,272 |
6.20 % |
$-10,756 |
| Numeric Investors Llc |
Institution |
-0.53 % |
2008-08-13 |
117,808 |
$2,180,626 |
$-136,657 |
-5.89 % |
New Holding |
117,808 |
100.00 % |
$-136,657 |
| Oppenheimer Funds Inc |
Institution |
0.00 % |
2008-08-18 |
73,327 |
$1,357,283 |
$0 |
0.00 % |
Sold Some |
-1,323 |
-1.77 % |
$0 |
| Oshaughnessy Asset Management Llc |
Institution |
1.98 % |
2008-07-24 |
165 |
$3,054 |
$617 |
25.32 % |
Added More |
131 |
385.29 % |
$490 |
| Osprey Partners Investment Management Llc |
Institution |
2.51 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-114,400 |
-100.00 % |
$-427,856 |
| Pacific Global Investment Management Co |
Institution |
-1.39 % |
2008-08-14 |
422,750 |
$7,825,103 |
$-414,295 |
-5.02 % |
Added More |
223,650 |
112.33 % |
$-219,177 |
| Padco Advisors Ii Inc |
Institution |
-0.85 % |
2008-08-14 |
60 |
$1,111 |
$-59 |
-5.02 % |
Added More |
34 |
130.76 % |
$-33 |
| Paradigm Asset Management Co Llc |
Institution |
-1.39 % |
2008-08-14 |
3,500 |
$64,785 |
$-3,430 |
-5.02 % |
No Change |
3,500 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
2.66 % |
2008-08-04 |
21,437 |
$396,799 |
$14,148 |
3.69 % |
Added More |
6,310 |
41.71 % |
$4,165 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
7.89 % |
2008-07-07 |
1,706 |
$31,578 |
$12,249 |
63.37 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
9.47 % |
2008-07-07 |
33,089 |
$612,477 |
$237,579 |
63.37 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-0.54 % |
2008-08-14 |
75 |
$1,388 |
$-74 |
-5.02 % |
No Change |
75 |
0 % |
- |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
6.75 % |
2008-07-09 |
408 |
$7,552 |
$2,795 |
58.74 % |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
-0.75 % |
2008-08-08 |
41,200 |
$762,612 |
$-16,068 |
-2.06 % |
Sold Some |
-10,400 |
-20.15 % |
$4,056 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.98 % |
2008-07-29 |
8,100 |
$149,931 |
$22,518 |
17.67 % |
No Change |
8,100 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.07 % |
2008-07-30 |
18,237 |
$337,567 |
$27,538 |
8.88 % |
Added More |
5,036 |
38.14 % |
$7,604 |
| Quantlab Capital Management Ltd |
Institution |
-1.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-423 |
-100.00 % |
$415 |
| Renaissance Technologies Corp |
Institution |
-0.85 % |
2008-08-14 |
74,799 |
$1,384,529 |
$-73,303 |
-5.02 % |
Added More |
900 |
1.21 % |
$-882 |
| Research Affiliates Llc |
Institution |
-1.87 % |
2008-08-11 |
57,400 |
$1,062,474 |
$-44,772 |
-4.04 % |
Added More |
42,432 |
283.48 % |
$-33,097 |
| Rice Hall James And Associates Llc |
Institution |
5.00 % |
2008-07-18 |
140,000 |
$2,591,400 |
$478,800 |
22.66 % |
Added More |
72,718 |
108.07 % |
$248,696 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-15.40 % |
2008-06-27 |
3,835 |
$70,986 |
$30,373 |
74.78 % |
No Change |
3,835 |
0 % |
- |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-6.40 % |
2008-08-01 |
47,900 |
$886,629 |
$25,387 |
2.94 % |
No Compare |
- |
- % |
- |
| Russell Frank Co |
Institution |
-0.40 % |
2008-08-13 |
45,400 |
$840,354 |
$-52,664 |
-5.89 % |
No Change |
45,400 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
7.26 % |
2008-07-07 |
120 |
$2,221 |
$862 |
63.37 % |
Added More |
60 |
100.00 % |
$431 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.93 % |
2008-05-23 |
2,100 |
$38,871 |
$10,164 |
35.40 % |
New Holding |
2,100 |
100.00 % |
$10,164 |
| Schwab Charles Investment Management Inc |
Institution |
-0.72 % |
2008-08-14 |
11,200 |
$207,312 |
$-10,976 |
-5.02 % |
No Change |
11,200 |
0 % |
- |
| Scopus Asset Management Llc |
Institution |
-1.48 % |
2008-08-14 |
209,293 |
$3,874,013 |
$-205,107 |
-5.02 % |
Sold Some |
-146,009 |
-41.09 % |
$143,089 |
| Security Management Co Llc |
Institution |
0.71 % |
2008-08-13 |
502,220 |
$9,296,092 |
$-582,575 |
-5.89 % |
Added More |
497,620 |
10817.82 % |
$-577,239 |
| Shell Asset Management Co |
Institution |
1.15 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-75,479 |
-100.00 % |
$-282,291 |
| Small Cap Advantage Fund (Highmark Funds Ma) |
Small-Cap Value |
12.73 % |
2008-06-30 |
17,100 |
$316,521 |
$129,789 |
69.50 % |
No Change |
17,100 |
0 % |
- |
| Small Cap Fund (Pacific Global Fund Inc) |
Small-Cap Core |
6.77 % |
2008-07-03 |
145,000 |
$2,683,950 |
$1,107,800 |
70.28 % |
Sold Some |
-80,000 |
-35.55 % |
$-611,200 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
3.29 % |
2008-06-30 |
20,934 |
$387,488 |
$158,889 |
69.50 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.04 % |
2008-08-08 |
10,705 |
$198,150 |
$-4,175 |
-2.06 % |
Sold Some |
-665 |
-5.84 % |
$259 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.70 % |
2008-05-30 |
4,175 |
$77,279 |
$19,205 |
33.06 % |
Sold Some |
-543 |
-11.50 % |
$-2,498 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.61 % |
2008-06-06 |
765 |
$14,160 |
$3,672 |
35.01 % |
Added More |
27 |
3.65 % |
$130 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
1.14 % |
2008-07-30 |
9,600 |
$177,696 |
$14,496 |
8.88 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
8.78 % |
2008-06-30 |
44,200 |
$818,142 |
$335,478 |
69.50 % |
Sold Some |
-25,500 |
-36.58 % |
$-193,545 |
| Spark Lp |
Institution |
-0.64 % |
2008-08-13 |
34,200 |
$633,042 |
$-39,672 |
-5.89 % |
Sold Some |
-22,400 |
-39.57 % |
$25,984 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.04 % |
2008-07-30 |
36,214 |
$670,321 |
$54,683 |
8.88 % |
Added More |
100 |
0.27 % |
$151 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-7.73 % |
2008-05-30 |
900 |
$16,659 |
$4,140 |
33.06 % |
New Holding |
900 |
100.00 % |
$4,140 |
| Strs Ohio |
Institution |
2.18 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-27,031 |
-100.00 % |
$-101,096 |
| Summit Investment Partners Inc |
Institution |
-0.86 % |
2008-08-14 |
1,029 |
$19,047 |
$-1,008 |
-5.02 % |
No Change |
1,029 |
0 % |
- |
| Tamarack Enterprise Fund (Tamarack Funds Trust) |
Specialty & Misc |
1.87 % |
2008-06-04 |
150,800 |
$2,791,308 |
$695,188 |
33.16 % |
Added More |
10,000 |
7.10 % |
$46,100 |
| Tcw Group Inc |
Institution |
-1.09 % |
2008-08-14 |
11,600 |
$214,716 |
$-11,368 |
-5.02 % |
New Holding |
11,600 |
100.00 % |
$-11,368 |
| Teachers Advisors Inc |
Institution |
-0.91 % |
2008-08-14 |
20,202 |
$373,939 |
$-19,798 |
-5.02 % |
Added More |
11,900 |
143.33 % |
$-11,662 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.84 % |
2008-08-14 |
92,794 |
$1,717,617 |
$-90,938 |
-5.02 % |
Added More |
227 |
0.24 % |
$-222 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.55 % |
2008-05-30 |
560 |
$10,366 |
$2,576 |
33.06 % |
No Change |
560 |
0 % |
- |
| Transportation Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
4.18 % |
2008-07-30 |
40,100 |
$742,251 |
$60,551 |
8.88 % |
No Compare |
- |
- % |
- |
| Trellus Management Company Llc |
Institution |
-0.04 % |
2008-08-12 |
44,900 |
$831,099 |
$-41,757 |
-4.78 % |
New Holding |
44,900 |
100.00 % |
$-41,757 |
| Trivium Capital Management Llc |
Institution |
-0.51 % |
2008-08-14 |
71,600 |
$1,325,316 |
$-70,168 |
-5.02 % |
Sold Some |
-9,373 |
-11.57 % |
$9,186 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.80 % |
2008-08-08 |
18 |
$333 |
$-7 |
-2.06 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.25 % |
2008-08-08 |
181 |
$3,350 |
$-71 |
-2.06 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
0.29 % |
2008-07-22 |
124,440 |
$2,303,384 |
$276,257 |
13.62 % |
Added More |
62,220 |
100.00 % |
$138,128 |
| Us Bancorp De |
Institution |
-0.66 % |
2008-08-14 |
331 |
$6,127 |
$-324 |
-5.02 % |
No Change |
331 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
1.88 % |
2008-08-08 |
3,700 |
$68,487 |
$-1,443 |
-2.06 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-12.71 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$-41,400 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.63 % |
2008-05-30 |
5,051 |
$93,494 |
$23,235 |
33.06 % |
No Change |
5,051 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.88 % |
2008-05-30 |
56,798 |
$1,051,331 |
$261,271 |
33.06 % |
No Change |
56,798 |
0 % |
- |
| Vanguard Group Inc |
Institution |
1.41 % |
2008-08-06 |
3,844 |
$71,152 |
$-653 |
-0.91 % |
Sold Some |
-169,048 |
-97.77 % |
$28,738 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.76 % |
2008-05-30 |
5,787 |
$107,117 |
$26,620 |
33.06 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-7.85 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-6,515 |
-100.00 % |
$-29,969 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.70 % |
2008-05-30 |
87,260 |
$1,615,183 |
$401,396 |
33.06 % |
No Change |
87,260 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-0.46 % |
2008-08-08 |
26,200 |
$484,962 |
$-10,218 |
-2.06 % |
Sold Some |
-4,100 |
-13.53 % |
$1,599 |
| Voyageur Asset Management Inc |
Institution |
1.86 % |
2008-08-06 |
60,800 |
$1,125,408 |
$-10,336 |
-0.91 % |
Sold Some |
-90,000 |
-59.68 % |
$15,300 |
| Wedbush Morgan Securities Inc |
Institution |
7.04 % |
2008-07-14 |
22,457 |
$415,679 |
$132,945 |
47.02 % |
Added More |
7,312 |
48.27 % |
$43,287 |
| Wedge Capital Management L L P |
Institution |
3.29 % |
2008-08-04 |
57,416 |
$1,062,770 |
$37,895 |
3.69 % |
Added More |
9,750 |
20.45 % |
$6,435 |
| Wellington Management Co Llp |
Institution |
-0.82 % |
2008-08-14 |
536,460 |
$9,929,875 |
$-525,731 |
-5.02 % |
Added More |
160 |
0.02 % |
$-157 |
| Wells Fargo And Co |
Institution |
-0.46 % |
2008-08-13 |
267 |
$4,942 |
$-310 |
-5.89 % |
No Change |
267 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.72 % |
2008-05-29 |
150 |
$2,777 |
$704 |
33.93 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
3.61 % |
2008-07-30 |
696 |
$12,883 |
$1,051 |
8.88 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
6.94 % |
2008-07-15 |
7,074 |
$130,940 |
$39,402 |
43.04 % |
Sold Some |
-4,626 |
-39.53 % |
$-25,767 |