| Absolute Return Investors Llc |
Institution |
-4.24 % |
2008-08-14 |
2,019 |
$61,903 |
$19,241 |
45.10 % |
Sold Some |
-477 |
-19.11 % |
$-4,546 |
| Admiral Capital Management Llc |
Institution |
-1.53 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-158,100 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-0.96 % |
2008-08-04 |
1,100 |
$33,726 |
$12,540 |
59.19 % |
No Compare |
- |
- % |
- |
| Allegiant Small Cap Core Fund (Allegiant Funds) |
Small-Cap Core |
-0.44 % |
2008-08-04 |
45,830 |
$1,405,148 |
$522,462 |
59.19 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
-4.96 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-57,946 |
-100.00 % |
$-556,282 |
| Alpha Windward Llc |
Institution |
-1.31 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$-165,000 |
| American Century Companies Inc |
Institution |
-4.16 % |
2008-08-27 |
564,000 |
$17,292,240 |
$6,288,600 |
57.15 % |
New Holding |
564,000 |
100.00 % |
$6,288,600 |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
31,743 |
$973,240 |
$302,511 |
45.10 % |
Added More |
1,491 |
4.92 % |
$14,209 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
110,097 |
$3,375,574 |
$1,069,042 |
46.34 % |
Sold Some |
-12,878 |
-10.47 % |
$-125,045 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
2,334,534 |
$71,576,812 |
$27,173,976 |
61.19 % |
Added More |
1,105,395 |
89.93 % |
$12,866,798 |
| Argent Capital Management Llc |
Institution |
-3.70 % |
2008-08-06 |
14,400 |
$441,504 |
$151,776 |
52.38 % |
New Holding |
14,400 |
100.00 % |
$151,776 |
| Ark Asset Management Co Inc |
Institution |
-1.81 % |
2008-08-05 |
1,274,366 |
$39,072,062 |
$13,584,742 |
53.30 % |
Sold Some |
-102,850 |
-7.46 % |
$-1,096,381 |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
66,113 |
|
|
% |
Sold Some |
-3,183 |
-4.59 % |
|
| Aspect Capital Ltd |
Institution |
-1.32 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 % |
$-159,418 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-10.78 % |
2008-05-30 |
4,000 |
$122,640 |
$35,000 |
39.93 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-4.52 % |
2008-08-29 |
8,186 |
$250,983 |
$93,239 |
59.10 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-1.94 % |
2008-08-28 |
21,600 |
$662,256 |
$237,600 |
55.95 % |
No Compare |
- |
- % |
- |
| Aurora Investment Counsel |
Institution |
-4.32 % |
2008-08-08 |
33,747 |
$1,034,683 |
$349,956 |
51.10 % |
Sold Some |
-24,736 |
-42.29 % |
$-256,512 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
357,912 |
$10,973,582 |
$3,410,901 |
45.10 % |
Sold Some |
-685,966 |
-65.71 % |
$-6,537,256 |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
339,605 |
$10,412,289 |
$3,297,565 |
46.34 % |
Sold Some |
-9,116 |
-2.61 % |
$-88,516 |
| Bank Of Hawaii |
Institution |
-3.90 % |
2008-08-06 |
35,402 |
$1,085,425 |
$373,137 |
52.38 % |
No Change |
35,402 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
1,168,356 |
$35,821,795 |
$11,134,433 |
45.10 % |
Added More |
85,973 |
7.94 % |
$819,323 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
2,319,387 |
|
|
% |
Added More |
64,483 |
2.85 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
2,900 |
$88,914 |
$28,159 |
46.34 % |
Sold Some |
-3,900 |
-57.35 % |
$-37,869 |
| Batterymarch Financial Management Inc |
Institution |
-5.42 % |
2008-08-14 |
1,020,719 |
$31,295,245 |
$9,727,452 |
45.10 % |
Sold Some |
-8,047 |
-0.78 % |
$-76,688 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
36,970 |
$1,133,500 |
$375,985 |
49.63 % |
Added More |
25,320 |
217.33 % |
$257,504 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
368 |
|
|
% |
No Change |
368 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-3.37 % |
2008-08-07 |
54,000 |
$1,655,640 |
$605,340 |
57.63 % |
Added More |
31,700 |
142.15 % |
$355,357 |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
11,356 |
$348,175 |
$129,458 |
59.19 % |
Added More |
1,700 |
17.60 % |
$19,380 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
229,680 |
$7,041,989 |
$2,618,352 |
59.19 % |
Sold Some |
-42,070 |
-15.48 % |
$-479,598 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.97 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,200 |
-100.00 % |
$-136,320 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
96,873 |
|
|
% |
Added More |
53,653 |
124.13 % |
|
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
-3.29 % |
2008-08-29 |
6,400 |
$196,224 |
$72,896 |
59.10 % |
No Compare |
- |
- % |
- |
| Bridgeway Capital Management Inc |
Institution |
-6.85 % |
2008-08-14 |
212,800 |
$6,524,448 |
$2,027,984 |
45.10 % |
Sold Some |
-66,400 |
-23.78 % |
$-632,792 |
| Bull Profund (Profunds) |
Large-Cap Core |
-3.38 % |
2008-06-27 |
9,004 |
$276,063 |
$102,646 |
59.19 % |
No Compare |
- |
- % |
- |
| Burkenroad Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Value |
-3.27 % |
2008-07-07 |
20,000 |
$613,200 |
$225,600 |
58.20 % |
No Change |
20,000 |
0 % |
- |
| Burney Co |
Institution |
-3.75 % |
2008-07-30 |
10,620 |
$325,609 |
$140,184 |
75.60 % |
Sold Some |
-575 |
-5.13 % |
$-7,590 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
344,900 |
$10,574,634 |
$3,931,860 |
59.19 % |
Added More |
1,400 |
0.40 % |
$15,960 |
| Cambiar Investors Llc |
Institution |
-5.41 % |
2008-07-31 |
67,780 |
$2,078,135 |
$814,038 |
64.39 % |
Added More |
3,680 |
5.74 % |
$44,197 |
| Capstone Asset Management Co |
Institution |
-1.20 % |
2008-07-09 |
16,190 |
$496,385 |
$177,442 |
55.63 % |
Sold Some |
-278 |
-1.68 % |
$-3,047 |
| Ccm Partners |
Institution |
-2.01 % |
2008-08-07 |
2,100 |
$64,386 |
$23,541 |
57.63 % |
No Change |
2,100 |
0 % |
- |
| Chinook Capital Management |
Institution |
-4.90 % |
2008-08-14 |
198,653 |
$6,090,701 |
$1,893,163 |
45.10 % |
Sold Some |
-10,419 |
-4.98 % |
$-99,293 |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
120,043 |
$3,680,518 |
$1,144,010 |
45.10 % |
Added More |
11,596 |
10.69 % |
$110,510 |
| Clarivest Asset Management Llc |
Institution |
-4.49 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 % |
$-264,220 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
79,913 |
$2,450,133 |
$895,825 |
57.63 % |
Added More |
36,163 |
82.65 % |
$405,387 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-2.62 % |
2008-08-05 |
18 |
$552 |
$192 |
53.30 % |
No Change |
18 |
0 % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.84 % |
2008-08-05 |
49 |
$1,502 |
$522 |
53.30 % |
No Change |
49 |
0 % |
- |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
18,119 |
|
|
% |
Added More |
1,019 |
5.95 % |
|
| Clover Capital Management Inc |
Institution |
-3.66 % |
2008-08-11 |
71,385 |
$2,188,664 |
$720,989 |
49.12 % |
Sold Some |
-3,295 |
-4.41 % |
$-33,280 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-5.48 % |
2008-08-29 |
330 |
$10,118 |
$3,759 |
59.10 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-2.50 % |
2008-08-29 |
60,070 |
$1,841,746 |
$684,197 |
59.10 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-3.84 % |
2008-08-13 |
35,486 |
$1,088,001 |
$340,666 |
45.58 % |
Sold Some |
-923 |
-2.53 % |
$-8,861 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-4.02 % |
2008-08-13 |
30,250 |
$927,465 |
$290,400 |
45.58 % |
No Change |
30,250 |
0 % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.67 % |
2008-08-29 |
10,103 |
$309,758 |
$115,073 |
59.10 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
180,078 |
$5,521,191 |
$2,051,088 |
59.10 % |
Added More |
107,411 |
147.81 % |
$1,223,411 |
| Dana Investment Advisors Inc |
Institution |
-3.42 % |
2008-08-14 |
37,467 |
$1,148,738 |
$357,061 |
45.10 % |
Sold Some |
-5,619 |
-13.04 % |
$-53,549 |
| Davidson D A And Co |
Institution |
-3.98 % |
2008-08-13 |
3,279 |
$100,534 |
$31,478 |
45.58 % |
New Holding |
3,279 |
100.00 % |
$31,478 |
| Deere And Co |
Institution |
-3.16 % |
2008-08-08 |
41,511 |
$1,272,727 |
$430,469 |
51.10 % |
Sold Some |
-30,521 |
-42.37 % |
$-316,503 |
| Delaware Management Business Trust |
Institution |
-4.28 % |
2008-08-08 |
121,475 |
$3,724,424 |
$1,259,696 |
51.10 % |
Sold Some |
-27,400 |
-18.40 % |
$-284,138 |
| Denver Investment Advisors Llc |
Institution |
-5.39 % |
2008-08-13 |
241,306 |
$7,398,442 |
$2,316,538 |
45.58 % |
Sold Some |
-7,295 |
-2.93 % |
$-70,032 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
1,148,521 |
$35,213,654 |
$13,414,725 |
61.53 % |
Added More |
26,005 |
2.31 % |
$303,738 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-0.78 % |
2008-08-25 |
5,009 |
$153,576 |
$59,056 |
62.48 % |
No Compare |
- |
- % |
- |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-9.74 % |
2008-05-30 |
3,980 |
$122,027 |
$34,825 |
39.93 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
-1.00 % |
2008-08-26 |
1,147,481 |
$35,181,767 |
$13,138,657 |
59.60 % |
Added More |
841,631 |
275.17 % |
$9,636,675 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.55 % |
2008-08-21 |
11,000 |
$337,260 |
$128,040 |
61.19 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-6.51 % |
2008-05-22 |
10,841 |
$332,385 |
$101,472 |
43.94 % |
New Holding |
10,841 |
100.00 % |
$101,472 |
| Earnest Partners Llc |
Institution |
-5.29 % |
2008-08-11 |
678,239 |
$20,794,808 |
$6,850,214 |
49.12 % |
Sold Some |
-5,743 |
-0.83 % |
$-58,004 |
| Eaton Vance Management |
Institution |
-3.40 % |
2008-08-13 |
166,816 |
$5,114,579 |
$1,601,434 |
45.58 % |
New Holding |
166,816 |
100.00 % |
$1,601,434 |
| Egm Capital Llc |
Institution |
-0.20 % |
2008-07-25 |
15,135 |
|
|
% |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-4.02 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$-106,810 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-186,100 |
-100.00 % |
|
| Equity (Security Equity Fund) |
Large-Cap Core |
-5.05 % |
2008-08-29 |
15,900 |
$487,494 |
$181,101 |
59.10 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
159,003 |
$4,875,032 |
$1,874,645 |
62.48 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-4.65 % |
2008-08-14 |
86,618 |
$2,655,708 |
$825,470 |
45.10 % |
Added More |
10,781 |
14.21 % |
$102,743 |
| Fidelity International Ltd |
Institution |
-2.98 % |
2008-09-03 |
3,000 |
$91,980 |
$-90 |
-0.09 % |
New Holding |
3,000 |
100.00 % |
$-90 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-1.19 % |
2008-07-30 |
919 |
$28,177 |
$12,131 |
75.60 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-3.03 % |
2008-08-14 |
195 |
$5,979 |
$1,858 |
45.10 % |
Sold Some |
-135 |
-40.90 % |
$-1,287 |
| Fifth Third Securities |
Institution |
-4.39 % |
2008-08-14 |
2,195 |
$67,299 |
$20,918 |
45.10 % |
Added More |
217 |
10.97 % |
$2,068 |
| First Mercantile Trust Co |
Institution |
-4.67 % |
2008-08-14 |
25,240 |
$773,858 |
$240,537 |
45.10 % |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
102 |
|
|
% |
No Change |
102 |
0 % |
- |
| First Quadrant L P |
Institution |
-4.30 % |
2008-08-14 |
52,160 |
$1,599,226 |
$497,085 |
45.10 % |
Sold Some |
-4,297 |
-7.61 % |
$-40,950 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-7.23 % |
2008-06-27 |
287 |
$8,799 |
$3,272 |
59.19 % |
Added More |
190 |
195.87 % |
$2,166 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.48 % |
2008-06-27 |
374 |
$11,467 |
$4,264 |
59.19 % |
Added More |
83 |
28.52 % |
$946 |
| First Wilshire Securities Management Inc |
Institution |
-3.59 % |
2008-08-14 |
26,902 |
$824,815 |
$256,376 |
45.10 % |
Sold Some |
-550 |
-2.00 % |
$-5,242 |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-11.12 % |
2008-05-30 |
14,700 |
$450,702 |
$128,625 |
39.93 % |
New Holding |
14,700 |
100.00 % |
$128,625 |
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
2,009,500 |
$61,611,270 |
$-60,285 |
-0.09 % |
Added More |
8,000 |
0.39 % |
$-240 |
| Forstmannleff Llc |
Institution |
-3.28 % |
2008-08-07 |
268,268 |
$8,225,097 |
$3,007,284 |
57.63 % |
Sold Some |
-1,150 |
-0.42 % |
$-12,892 |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-27,800 |
-100.00 % |
|
| Forward Management Llc |
Institution |
9.07 % |
2008-07-15 |
750 |
$22,995 |
$8,145 |
54.84 % |
No Change |
750 |
0 % |
- |
| Fox Asset Management Llc |
Institution |
-1.62 % |
2008-08-05 |
602,339 |
$18,467,714 |
$6,420,934 |
53.30 % |
Sold Some |
-40,260 |
-6.26 % |
$-429,172 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
221,183 |
$6,781,471 |
$2,107,874 |
45.10 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
-2.51 % |
2008-07-08 |
59,440 |
$1,822,430 |
$619,365 |
51.48 % |
Sold Some |
-66,590 |
-52.83 % |
$-693,868 |
| General Motors Investment Management Corp |
Institution |
-1.87 % |
2008-08-13 |
51,132 |
$1,567,707 |
$490,867 |
45.58 % |
Added More |
8,284 |
19.33 % |
$79,526 |
| Genworth Financial Inc |
Institution |
-3.96 % |
2008-08-08 |
183 |
$5,611 |
$1,898 |
51.10 % |
Sold Some |
-396 |
-68.39 % |
$-4,107 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
57,087 |
$1,750,287 |
$544,039 |
45.10 % |
Sold Some |
-995 |
-1.71 % |
$-9,482 |
| Glenmede Trust Co Na |
Institution |
-2.52 % |
2008-08-19 |
126,320 |
$3,872,971 |
$1,433,732 |
58.77 % |
Added More |
24,402 |
23.94 % |
$276,963 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.65 % |
2008-08-08 |
25,800 |
$791,028 |
$267,546 |
51.10 % |
No Compare |
- |
- % |
- |
| Globeflex Capital L P |
Institution |
-5.78 % |
2008-08-14 |
35,200 |
$1,079,232 |
$335,456 |
45.10 % |
Added More |
1,100 |
3.22 % |
$10,483 |
| Golden Capital Management Llc |
Institution |
-2.55 % |
2008-07-31 |
575,155 |
$17,634,252 |
$6,907,612 |
64.39 % |
Added More |
46,023 |
8.69 % |
$552,736 |
| Goldman Jay G |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-358,751 |
-100.00 % |
$-3,418,897 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
268,011 |
$8,217,217 |
$2,554,145 |
45.10 % |
Sold Some |
-101,996 |
-27.56 % |
$-972,022 |
| Great Point Partners I Lp |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-310,000 |
-100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.89 % |
2008-08-25 |
117,780 |
$3,611,135 |
$1,388,626 |
62.48 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-11.29 % |
2008-05-30 |
92,739 |
$2,843,378 |
$811,466 |
39.93 % |
Added More |
4,555 |
5.16 % |
$39,856 |
| Gsa Capital Partners Llp |
Institution |
-4.43 % |
2008-08-14 |
25,613 |
$785,295 |
$244,092 |
45.10 % |
Sold Some |
-123,419 |
-82.81 % |
$-1,176,183 |
| Haberer Registered Investment Advisor Inc |
Institution |
-0.67 % |
2008-07-29 |
131 |
$4,016 |
$1,710 |
74.10 % |
New Holding |
131 |
100.00 % |
$1,710 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-17.31 % |
2008-05-29 |
15 |
$460 |
$133 |
40.64 % |
Sold Some |
-7 |
-31.81 % |
$-62 |
| Hartford Investment Management Co |
Institution |
-4.15 % |
2008-08-13 |
187,246 |
$5,740,962 |
$1,797,562 |
45.58 % |
Added More |
7,260 |
4.03 % |
$69,696 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-7.14 % |
2008-05-29 |
107 |
$3,281 |
$948 |
40.64 % |
Sold Some |
-171 |
-61.51 % |
$-1,515 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-7.23 % |
2008-05-29 |
13 |
$399 |
$115 |
40.64 % |
Sold Some |
-7 |
-35.00 % |
$-62 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-5.93 % |
2008-05-29 |
2 |
$61 |
$18 |
40.64 % |
No Change |
2 |
0 % |
- |
| Heartland Advisors Inc |
Institution |
-4.72 % |
2008-08-14 |
510,550 |
$15,653,463 |
$4,865,542 |
45.10 % |
Added More |
446,500 |
697.11 % |
$4,255,145 |
| Highbridge Capital Management Llc |
Institution |
-4.87 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-110,754 |
-100.00 % |
$-1,063,238 |
| Horizon Investment Services Llc |
Institution |
-6.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-10 |
| Hsbc Holdings Plc |
Institution |
-5.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-31,497 |
-100.00 % |
$-300,166 |
| Ig Investment Management Ltd |
Institution |
-3.60 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,996 |
-100.00 % |
$-28,552 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.89 % |
2008-08-28 |
1,413 |
$43,323 |
$15,543 |
55.95 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
74,990 |
$2,299,193 |
$714,655 |
45.10 % |
Sold Some |
-563,501 |
-88.25 % |
$-5,370,165 |
| Ing Investments Llc |
Institution |
-4.06 % |
2008-08-12 |
22,100 |
$677,586 |
$214,591 |
46.34 % |
New Holding |
22,100 |
100.00 % |
$214,591 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.32 % |
2008-08-08 |
29,100 |
$892,206 |
$301,767 |
51.10 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-4.80 % |
2008-08-12 |
32,541 |
$997,707 |
$315,973 |
46.34 % |
New Holding |
32,541 |
100.00 % |
$315,973 |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
33,089 |
$1,014,509 |
$321,294 |
46.34 % |
Sold Some |
-229,707 |
-87.40 % |
$-2,230,455 |
| Keane Capital Mangement Inc |
Institution |
-2.27 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-70,188 |
-100.00 % |
$-673,805 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-4.32 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 % |
$-66,062 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.12 % |
2008-08-27 |
86 |
$2,637 |
$959 |
57.15 % |
No Compare |
- |
- % |
- |
| Linden Capital L P |
Institution |
-1.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-107,100 |
-100.00 % |
$-1,020,663 |
| Lockwood Financial Services Inc |
Institution |
-4.55 % |
2008-08-08 |
16,872 |
$517,296 |
$174,963 |
51.10 % |
New Holding |
16,872 |
100.00 % |
$174,963 |
| Loomis Sayles And Co L P |
Institution |
-5.93 % |
2008-08-14 |
881,886 |
$27,038,625 |
$8,404,374 |
45.10 % |
Added More |
105,788 |
13.63 % |
$1,008,160 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
180,500 |
|
|
% |
No Change |
180,500 |
0 % |
- |
| Mackay Shields Llc |
Institution |
-3.16 % |
2008-07-09 |
124,800 |
$3,826,368 |
$1,367,808 |
55.63 % |
Added More |
3,900 |
3.22 % |
$42,744 |
| Mainstay Small Cap Growth Fund (Mainstay Funds) |
Small-Cap Growth |
-0.21 % |
2008-07-02 |
50,300 |
$1,542,198 |
$521,611 |
51.10 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
-2.89 % |
2008-08-07 |
39,205 |
$1,202,025 |
$439,488 |
57.63 % |
Added More |
7,850 |
25.03 % |
$87,999 |
| Martingale Asset Management L P |
Institution |
-3.77 % |
2008-08-12 |
465,320 |
$14,266,711 |
$4,518,257 |
46.34 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-5.29 % |
2008-08-14 |
1,498 |
$45,929 |
$14,276 |
45.10 % |
Added More |
85 |
6.01 % |
$810 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-3.08 % |
2008-08-27 |
114,123 |
$3,499,011 |
$1,272,471 |
57.15 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
144,925 |
$4,443,401 |
$1,624,609 |
57.63 % |
Added More |
126,709 |
695.59 % |
$1,420,408 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-7.79 % |
2008-05-16 |
324,445 |
$9,947,484 |
$2,877,827 |
40.70 % |
Added More |
27,620 |
9.30 % |
$244,989 |
| Metlife Securities Inc |
Institution |
-1.55 % |
2008-07-24 |
1,500 |
$45,990 |
$15,270 |
49.70 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
31,377 |
$962,019 |
$316,908 |
49.12 % |
Added More |
1,445 |
4.82 % |
$14,595 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
16,295 |
$499,605 |
$215,094 |
75.60 % |
Added More |
3,053 |
23.05 % |
$40,300 |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-13.34 % |
2008-05-16 |
114,950 |
$3,524,367 |
$1,019,607 |
40.70 % |
New Holding |
114,950 |
100.00 % |
$1,019,607 |
| Mid Capitalization Portfolio (Saratoga Advantage Trust) |
Mid-Cap Core |
-0.51 % |
2008-07-31 |
29,600 |
$907,536 |
$355,496 |
64.39 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-76,164 |
-100.00 % |
$-725,843 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
2,756,724 |
|
|
% |
Added More |
340,565 |
14.09 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.17 % |
2008-05-28 |
5,019 |
$153,883 |
$43,766 |
39.74 % |
New Holding |
5,019 |
100.00 % |
$43,766 |
| National City Corp |
Institution |
-3.78 % |
2008-08-08 |
224,079 |
$6,870,262 |
$2,323,699 |
51.10 % |
Added More |
193,869 |
641.73 % |
$2,010,422 |
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
221,183 |
$6,781,471 |
$2,377,717 |
53.99 % |
No Compare |
- |
- % |
- |
| Ned Davis Research |
Institution |
3.67 % |
2008-07-25 |
6,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Needham Growth Fund (Needham Funds Inc) |
Mid-Cap Core |
-2.44 % |
2008-09-02 |
25,000 |
$766,500 |
$-250 |
-0.03 % |
No Compare |
- |
- % |
- |
| Needham Investment Management Llc |
Institution |
-3.79 % |
2008-08-18 |
25,000 |
$766,500 |
$246,250 |
47.33 % |
No Change |
25,000 |
0 % |
- |
| New M&I Corp |
Institution |
-4.05 % |
2008-08-08 |
22,961 |
$703,984 |
$238,106 |
51.10 % |
Added More |
3,836 |
20.05 % |
$39,779 |
| New York Life Investment Management Llc |
Institution |
-3.79 % |
2008-08-14 |
678 |
$20,787 |
$6,461 |
45.10 % |
Sold Some |
-5,571 |
-89.15 % |
$-53,092 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
816,145 |
|
|
% |
Added More |
17,930 |
2.24 % |
|
| None (Morgan Stanley Special Value Fund) |
Specialty & Misc |
1.98 % |
2008-06-27 |
472,100 |
$14,474,586 |
$5,381,940 |
59.19 % |
Added More |
73,200 |
18.35 % |
$834,480 |
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
61,340 |
$1,880,684 |
$588,864 |
45.58 % |
Added More |
3,740 |
6.49 % |
$35,904 |
| North Pointe Capital Llc |
Institution |
-1.35 % |
2008-08-01 |
876,213 |
$26,864,691 |
$10,234,168 |
61.53 % |
Sold Some |
-193,065 |
-18.05 % |
$-2,254,999 |
| Northern Technology Fund (Northern Funds) |
Science & Tech |
-6.60 % |
2008-08-27 |
57,264 |
$1,755,714 |
$638,494 |
57.15 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-4.55 % |
2008-08-12 |
201,130 |
$6,166,646 |
$1,952,972 |
46.34 % |
Added More |
2,160 |
1.08 % |
$20,974 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
444,122 |
$13,616,781 |
$4,263,571 |
45.58 % |
Sold Some |
-48,538 |
-9.85 % |
$-465,965 |
| Numeric Investors Llc |
Institution |
-4.00 % |
2008-08-13 |
96,100 |
$2,946,426 |
$922,560 |
45.58 % |
Added More |
83,800 |
681.30 % |
$804,480 |
| Oak Ridge Investments Llc |
Institution |
0.56 % |
2008-08-04 |
621,348 |
$19,050,530 |
$7,083,367 |
59.19 % |
Sold Some |
-8,834 |
-1.40 % |
$-100,708 |
| Oberweis Asset Management Inc |
Institution |
-6.81 % |
2008-08-14 |
587,121 |
$18,001,130 |
$5,595,263 |
45.10 % |
Sold Some |
-55,524 |
-8.63 % |
$-529,144 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-6.54 % |
2008-08-29 |
131,967 |
$4,046,108 |
$1,503,104 |
59.10 % |
No Compare |
- |
- % |
- |
| Old National Bancorp |
Institution |
-2.41 % |
2008-08-13 |
10,248 |
$314,204 |
$98,381 |
45.58 % |
New Holding |
10,248 |
100.00 % |
$98,381 |
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
39,500 |
$1,211,070 |
$389,075 |
47.33 % |
Sold Some |
-635,120 |
-94.14 % |
$-6,255,932 |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
2.17 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-27 |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
2.17 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-27 |
| Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) |
Specialty & Misc |
2.17 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-27 |
| Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) |
Specialty & Misc |
2.17 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-27 |
| Opus Capital Group Llc |
Institution |
3.19 % |
2008-07-31 |
907,971 |
$27,838,391 |
$10,904,732 |
64.39 % |
Added More |
12,967 |
1.44 % |
$155,734 |
| Oxford Asset Management |
Institution |
-0.05 % |
2008-08-04 |
52,358 |
$1,605,296 |
$596,881 |
59.19 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
5,299 |
$162,467 |
$50,499 |
45.10 % |
Sold Some |
-530 |
-9.09 % |
$-5,051 |
| Padco Advisors Inc |
Institution |
-7.15 % |
2008-08-14 |
5,004 |
$153,423 |
$47,688 |
45.10 % |
Sold Some |
-6,618 |
-56.94 % |
$-63,070 |
| Paradigm Asset Management Co Llc |
Institution |
-5.34 % |
2008-08-14 |
20,850 |
$639,261 |
$198,701 |
45.10 % |
Added More |
5,500 |
35.83 % |
$52,415 |
| Paradigm Capital Management Inc |
Institution |
-2.29 % |
2008-08-13 |
1,467,150 |
$44,982,819 |
$14,084,640 |
45.58 % |
Added More |
75,200 |
5.40 % |
$721,920 |
| Paradigm Opportunity Fund (Paradigm Funds) |
Small-Cap Value |
-1.03 % |
2008-05-27 |
3,200 |
$98,112 |
$27,712 |
39.36 % |
New Holding |
3,200 |
100.00 % |
$27,712 |
| Parametric Portfolio Associates |
Institution |
-0.98 % |
2008-08-04 |
19,379 |
$594,160 |
$220,921 |
59.19 % |
Added More |
2,214 |
12.89 % |
$25,240 |
| Pergamon Offshore Advisors L P |
Institution |
-4.66 % |
2008-08-13 |
11,634 |
$356,698 |
$111,686 |
45.58 % |
Sold Some |
-57,918 |
-83.27 % |
$-556,013 |
| Pggm |
Institution |
-0.24 % |
2008-08-19 |
22,556 |
$691,567 |
$256,011 |
58.77 % |
New Holding |
22,556 |
100.00 % |
$256,011 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
0.30 % |
2008-07-30 |
4,200 |
$128,772 |
$55,440 |
75.60 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-2.56 % |
2008-08-26 |
112,400 |
$3,446,184 |
$1,286,980 |
59.60 % |
Added More |
1,100 |
0.98 % |
$12,595 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-2.75 % |
2008-08-26 |
60,000 |
$1,839,600 |
$687,000 |
59.60 % |
Added More |
4,900 |
8.89 % |
$56,105 |
| Pioneer Investment Management Inc |
Institution |
-3.39 % |
2008-08-13 |
172,400 |
$5,285,784 |
$1,655,040 |
45.58 % |
Added More |
6,000 |
3.60 % |
$57,600 |
| Pioneer Oak Ridge Small Cap Growth Fund (Pioneer Series Trust I) |
Small-Cap Growth |
2.02 % |
2008-07-29 |
168,185 |
$5,156,552 |
$2,194,814 |
74.10 % |
No Compare |
- |
- % |
- |
| Placemark Investments Inc |
Institution |
-5.35 % |
2008-08-11 |
131,789 |
$4,040,651 |
$1,331,069 |
49.12 % |
Sold Some |
-5,101 |
-3.72 % |
$-51,520 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-0.25 % |
2008-08-07 |
2,930 |
$89,834 |
$32,845 |
57.63 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-5.16 % |
2008-08-14 |
46,710 |
$1,432,129 |
$445,146 |
45.10 % |
Added More |
7,700 |
19.73 % |
$73,381 |
| Principal Financial Group Inc |
Institution |
-1.40 % |
2008-08-01 |
978,827 |
$30,010,836 |
$11,432,699 |
61.53 % |
Added More |
120,056 |
13.97 % |
$1,402,254 |
| Private Trust Co Na |
Institution |
-3.58 % |
2008-07-30 |
303 |
$9,290 |
$4,000 |
75.60 % |
Added More |
115 |
61.17 % |
$1,518 |
| Profund Advisors Llc |
Institution |
-4.76 % |
2008-08-01 |
11,984 |
$367,429 |
$139,973 |
61.53 % |
Sold Some |
-1,246 |
-9.41 % |
$-14,553 |
| Prudential Financial Inc |
Institution |
-4.05 % |
2008-08-08 |
251,773 |
$7,719,360 |
$2,610,886 |
51.10 % |
Sold Some |
-260,501 |
-50.85 % |
$-2,701,395 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
23,000 |
$705,180 |
$300,150 |
74.10 % |
No Change |
23,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
50,301 |
$1,542,229 |
$663,973 |
75.60 % |
Added More |
1,398 |
2.85 % |
$18,454 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-1.11 % |
2008-07-29 |
5,077 |
$155,661 |
$66,255 |
74.10 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-3.99 % |
2008-08-28 |
1,123 |
$34,431 |
$12,353 |
55.95 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-2.84 % |
2008-08-28 |
2,817 |
$86,369 |
$30,987 |
55.95 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-5.54 % |
2008-08-28 |
5,838 |
$178,993 |
$64,218 |
55.95 % |
No Compare |
- |
- % |
- |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-2.50 % |
2008-08-28 |
180,900 |
$5,546,394 |
$1,989,900 |
55.95 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
-4.29 % |
2008-08-14 |
49 |
$1,502 |
$467 |
45.10 % |
Sold Some |
-825 |
-94.39 % |
$-7,862 |
| Rafferty Asset Management Llc |
Institution |
-4.70 % |
2008-08-11 |
21,120 |
$647,539 |
$213,312 |
49.12 % |
Sold Some |
-3,560 |
-14.42 % |
$-35,956 |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
11,018 |
|
|
% |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,789 |
-100.00 % |
$-17,049 |
| Rbc Dain Rauscher Inc |
Institution |
-3.56 % |
2008-08-14 |
2,764 |
$84,744 |
$26,341 |
45.10 % |
Sold Some |
-49 |
-1.74 % |
$-467 |
| Rbc Dominion Securities Inc |
Institution |
-3.81 % |
2008-08-14 |
29,723 |
$911,307 |
$283,260 |
45.10 % |
Added More |
2,671 |
9.87 % |
$25,455 |
| Rbc Private Counsel Usa Inc |
Institution |
-3.31 % |
2008-08-14 |
1,073 |
$32,898 |
$10,226 |
45.10 % |
Added More |
634 |
144.41 % |
$6,042 |
| Regions Financial Corp |
Institution |
3.69 % |
2008-07-14 |
45,959 |
$1,409,103 |
$494,519 |
54.07 % |
Added More |
16,899 |
58.15 % |
$181,833 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
951,456 |
$29,171,641 |
$9,609,706 |
49.12 % |
New Holding |
951,456 |
100.00 % |
$9,609,706 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
0.00 % |
2008-09-04 |
144 |
$4,415 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rice Hall James And Associates Llc |
Institution |
1.65 % |
2008-07-18 |
649,643 |
$19,918,054 |
$6,970,669 |
53.83 % |
Added More |
78,329 |
13.71 % |
$840,470 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-9.75 % |
2008-08-28 |
9,246 |
$283,482 |
$101,706 |
55.95 % |
New Holding |
9,246 |
100.00 % |
$101,706 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-9.75 % |
2008-08-28 |
9,246 |
$283,482 |
$101,706 |
55.95 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-21.74 % |
2008-06-27 |
47,260 |
$1,448,992 |
$538,764 |
59.19 % |
Sold Some |
-3,640 |
-7.15 % |
$-41,496 |
| Rock Canyon Top Flight Fund (Rock Canyon Funds) |
Specialty & Misc |
0.48 % |
2008-08-21 |
15,800 |
$484,428 |
$183,912 |
61.19 % |
No Compare |
- |
- % |
- |
| Rothschild Asset Management Inc |
Institution |
-4.18 % |
2008-08-13 |
156,492 |
$4,798,045 |
$1,502,323 |
45.58 % |
Sold Some |
-59,510 |
-27.55 % |
$-571,296 |
| Royal Bank Of Canada |
Institution |
-2.32 % |
2008-08-14 |
740 |
$22,688 |
$7,052 |
45.10 % |
New Holding |
740 |
100.00 % |
$7,052 |
| Royce And Associates Llc |
Institution |
-4.03 % |
2008-08-11 |
31,200 |
$956,592 |
$315,120 |
49.12 % |
Sold Some |
-14,600 |
-31.87 % |
$-147,460 |
| Rpf Equity Advisors Llc |
Institution |
-1.82 % |
2008-08-07 |
19,551 |
$599,434 |
$219,167 |
57.63 % |
No Compare |
- |
- % |
- |
| Rs Investment Management Co Llc |
Institution |
-3.80 % |
2008-08-12 |
844,580 |
$25,894,823 |
$8,200,872 |
46.34 % |
Added More |
93,970 |
12.51 % |
$912,449 |
| Russell Frank Co |
Institution |
-4.09 % |
2008-08-13 |
101,136 |
$3,100,830 |
$970,906 |
45.58 % |
Sold Some |
-26,270 |
-20.61 % |
$-252,192 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.42 % |
2008-07-07 |
300 |
$9,198 |
$3,384 |
58.20 % |
Added More |
150 |
100.00 % |
$1,692 |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
9.08 % |
2008-07-07 |
1,530 |
$46,910 |
$17,258 |
58.20 % |
Added More |
30 |
2.00 % |
$338 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-0.63 % |
2008-07-29 |
2,100 |
$64,386 |
$27,405 |
74.10 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.72 % |
2008-05-23 |
15,300 |
$469,098 |
$138,159 |
41.74 % |
New Holding |
15,300 |
100.00 % |
$138,159 |
| Saturna Capital Corp |
Institution |
-3.09 % |
2008-08-07 |
332 |
$10,179 |
$3,722 |
57.63 % |
No Change |
332 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
-5.45 % |
2008-08-14 |
13,700 |
$420,042 |
$130,561 |
45.10 % |
New Holding |
13,700 |
100.00 % |
$130,561 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
70,567 |
$2,163,584 |
$672,504 |
45.10 % |
Added More |
15,900 |
29.08 % |
$151,527 |
| Series X (Sbl Fund) |
Specialty & Misc |
0.00 % |
2008-09-04 |
39,510 |
$1,211,377 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-4.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,412 |
-100.00 % |
$-137,346 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-3.95 % |
2008-08-29 |
29,600 |
$907,536 |
$337,144 |
59.10 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.04 % |
2008-08-08 |
28,246 |
$866,022 |
$292,911 |
51.10 % |
Sold Some |
-1,753 |
-5.84 % |
$-18,179 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-10.21 % |
2008-05-30 |
10,280 |
$315,185 |
$89,950 |
39.93 % |
Sold Some |
-724 |
-6.57 % |
$-6,335 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.78 % |
2008-08-29 |
2,006 |
$61,504 |
$22,848 |
59.10 % |
No Compare |
- |
- % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
0.27 % |
2008-08-08 |
48,720 |
$1,493,755 |
$505,226 |
51.10 % |
Added More |
3,940 |
8.79 % |
$40,858 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-4.72 % |
2008-08-18 |
25,000 |
$766,500 |
$246,250 |
47.33 % |
No Compare |
- |
- % |
- |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
% |
2008-07-17 |
144,350 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-1.94 % |
2008-08-26 |
16,800 |
$515,088 |
$192,360 |
59.60 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-1.03 % |
2008-07-29 |
4,900 |
$150,234 |
$63,945 |
74.10 % |
No Compare |
- |
- % |
- |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
1.21 % |
2008-07-29 |
22,230 |
$681,572 |
$290,102 |
74.10 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.42 % |
2008-07-30 |
45,493 |
$1,394,815 |
$600,508 |
75.60 % |
Added More |
400 |
0.88 % |
$5,280 |
| Sterling Johnston Capital Management Lp |
Institution |
-6.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-286,850 |
-100.00 % |
$-2,733,681 |
| Sterne Agee And Leach Group Inc |
Institution |
-3.41 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-860 |
-100.00 % |
$-8,351 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.67 % |
2008-08-29 |
1,824 |
$55,924 |
$20,775 |
59.10 % |
No Compare |
- |
- % |
- |
| Stonebridge Capital Management Inc |
Institution |
1.31 % |
2008-07-10 |
92,825 |
$2,846,015 |
$1,023,860 |
56.18 % |
Added More |
47,025 |
102.67 % |
$518,686 |
| Stoneridge Investment Partners Llc |
Institution |
-1.38 % |
2008-08-07 |
81,935 |
$2,512,127 |
$918,491 |
57.63 % |
Sold Some |
-21,900 |
-21.09 % |
$-245,499 |
| Stratton Management Co |
Institution |
-0.58 % |
2008-08-04 |
695,000 |
$21,308,700 |
$7,923,000 |
59.19 % |
No Change |
695,000 |
0 % |
- |
| Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) |
Specialty & Misc |
-1.88 % |
2008-08-26 |
695,000 |
$21,308,700 |
$7,957,750 |
59.60 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
129,800 |
$3,979,668 |
$1,321,364 |
49.70 % |
Added More |
3,800 |
3.01 % |
$38,684 |
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
2,712 |
$83,150 |
$25,845 |
45.10 % |
No Change |
2,712 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-1.25 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-20,456 |
-100.00 % |
$-233,198 |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-2.87 % |
2008-08-26 |
4,500 |
$137,970 |
$51,525 |
59.60 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.27 % |
2008-08-25 |
2,200 |
$67,452 |
$25,938 |
62.48 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
109,346 |
$3,352,548 |
$1,042,067 |
45.10 % |
Added More |
8,608 |
8.54 % |
$82,034 |
| Tewksbury Capital Management Ltd |
Institution |
-2.77 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-361 |
-100.00 % |
$-3,466 |
| Texas Permanent School Fund |
Institution |
-4.79 % |
2008-08-11 |
49,383 |
$1,514,083 |
$498,768 |
49.12 % |
Sold Some |
-1,916 |
-3.73 % |
$-19,352 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.46 % |
2008-09-02 |
20,900 |
$640,794 |
$-209 |
-0.03 % |
No Change |
20,900 |
0 % |
- |
| Thales Fund Management Llc |
Institution |
-4.17 % |
2008-08-14 |
152 |
$4,660 |
$1,449 |
45.10 % |
New Holding |
152 |
100.00 % |
$1,449 |
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
11,678 |
|
|
% |
Added More |
2,016 |
20.86 % |
|
| Thrivent Financial For Lutherans |
Institution |
-3.67 % |
2008-08-05 |
25,300 |
$775,698 |
$269,698 |
53.30 % |
Sold Some |
-300 |
-1.17 % |
$-3,198 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
264,085 |
$8,096,846 |
$2,516,730 |
45.10 % |
Added More |
27,130 |
11.44 % |
$258,549 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.29 % |
2008-05-30 |
949 |
$29,096 |
$8,304 |
39.93 % |
Sold Some |
-110 |
-10.38 % |
$-963 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
0.27 % |
2008-08-22 |
20,650 |
|
|
% |
No Change |
20,650 |
0 % |
- |
| Trust Co Of Vermont |
Institution |
-0.54 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 % |
$-914 |
| Turner Investment Partners Inc |
Institution |
-6.62 % |
2008-08-13 |
25,550 |
$783,363 |
$245,280 |
45.58 % |
No Change |
25,550 |
0 % |
- |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
61,664 |
$1,890,618 |
$622,806 |
49.12 % |
Sold Some |
-51,979 |
-45.73 % |
$-524,988 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.30 % |
2008-08-08 |
1,021 |
$31,304 |