| Accessor Total Return Fund (Accessor Funds Inc) |
Specialty & Misc |
-13.73 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-17,727 |
-100.00 % |
$9,750 |
| Adage Capital Partners Gp Llc |
Institution |
0.51 % |
2008-08-14 |
1,200,000 |
$2,880,000 |
$240,000 |
9.09 % |
New Holding |
1,200,000 |
100.00 % |
$240,000 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
4.30 % |
2008-08-04 |
3,700 |
$8,880 |
$1,406 |
18.81 % |
No Compare |
- |
- % |
- |
| Allegiant Small Cap Core Fund (Allegiant Funds) |
Small-Cap Core |
3.54 % |
2008-08-04 |
155,400 |
$372,960 |
$59,052 |
18.81 % |
No Compare |
- |
- % |
- |
| American Independence Financial Services Llc |
Institution |
-0.06 % |
2008-08-08 |
719 |
$1,726 |
$316 |
22.44 % |
No Change |
719 |
0 % |
- |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,175 |
-100.00 % |
$-8,035 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
59,617 |
$143,081 |
$23,847 |
20.00 % |
Sold Some |
-132,050 |
-68.89 % |
$-52,820 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
36,612 |
$87,869 |
$7,322 |
9.09 % |
Added More |
20,784 |
131.31 % |
$4,157 |
| Aperio Group Llc |
Institution |
-0.21 % |
2008-08-11 |
14,558 |
$34,939 |
$6,114 |
21.21 % |
New Holding |
14,558 |
100.00 % |
$6,114 |
| Aronson And Johnson And Ortiz Lp |
Institution |
0.57 % |
2008-08-14 |
59,600 |
$143,040 |
$11,920 |
9.09 % |
No Change |
59,600 |
0 % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
0.00 % |
2008-08-28 |
4,297 |
$10,313 |
$0 |
0.00 % |
Added More |
2,652 |
161.21 % |
$0 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
805 |
$1,932 |
$161 |
9.09 % |
Sold Some |
-3,140 |
-79.59 % |
$-628 |
| Baird Robert W And Co Inc |
Institution |
1.43 % |
2008-08-06 |
14,971 |
$35,930 |
$7,036 |
24.35 % |
Sold Some |
-1,415 |
-8.63 % |
$-665 |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
165,426 |
$397,022 |
$66,170 |
20.00 % |
Sold Some |
-10,850 |
-6.15 % |
$-4,340 |
| Bank Of Hawaii |
Institution |
0.78 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-17,600 |
-100.00 % |
$-8,272 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
204,107 |
$489,857 |
$40,821 |
9.09 % |
Sold Some |
-106,671 |
-34.32 % |
$-21,334 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
1,511,345 |
|
|
% |
Sold Some |
-1,701,250 |
-52.95 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
1,000 |
$2,400 |
$400 |
20.00 % |
No Change |
1,000 |
0 % |
- |
| Bares Capital Management Inc. |
Institution |
-12.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-79 |
-100.00 % |
$-16 |
| Bb And T Asset Management Llc |
Institution |
2.22 % |
2008-07-23 |
306,430 |
$735,432 |
$251,273 |
51.89 % |
Sold Some |
-21,000 |
-6.41 % |
$-17,220 |
| Bb And T Corp |
Institution |
4.32 % |
2008-07-09 |
10,920 |
$26,208 |
$11,138 |
73.91 % |
No Change |
10,920 |
0 % |
- |
| Bbva Usa Bancshares Inc |
Institution |
2.20 % |
2008-08-07 |
12,758 |
$30,619 |
$5,486 |
21.82 % |
Sold Some |
-11,751 |
-47.94 % |
$-5,053 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
170 |
$408 |
$-97 |
-19.19 % |
Added More |
8 |
4.93 % |
$-5 |
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
11,464 |
$27,514 |
$4,356 |
18.81 % |
Added More |
1,400 |
13.91 % |
$532 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
5,250 |
$12,600 |
$1,995 |
18.81 % |
Sold Some |
-158,350 |
-96.79 % |
$-60,173 |
| Bremer Trust National Association |
Institution |
0.55 % |
2008-08-12 |
14,899 |
$35,758 |
$5,960 |
20.00 % |
Sold Some |
-1,512 |
-9.21 % |
$-605 |
| Bull Profund (Profunds) |
Large-Cap Core |
1.88 % |
2008-06-27 |
12,137 |
$29,129 |
$9,831 |
50.94 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
12,000 |
$28,800 |
$4,560 |
18.81 % |
Sold Some |
-61,700 |
-83.71 % |
$-23,446 |
| Capstone Asset Management Co |
Institution |
3.77 % |
2008-07-09 |
25,855 |
$62,052 |
$26,372 |
73.91 % |
Added More |
4,925 |
23.53 % |
$5,024 |
| Caxton Associates Llc |
Institution |
0.32 % |
2008-08-14 |
131,774 |
$316,258 |
$26,355 |
9.09 % |
Sold Some |
-46,985 |
-26.28 % |
$-9,397 |
| Ccm Partners |
Institution |
2.98 % |
2008-08-07 |
2,800 |
$6,720 |
$1,204 |
21.82 % |
No Change |
2,800 |
0 % |
- |
| Chronim Investments Inc |
Institution |
-4.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-9,700 |
-100.00 % |
$-4,074 |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
234,935 |
$563,844 |
$46,987 |
9.09 % |
Added More |
220,818 |
1564.19 % |
$44,164 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
3,569,638 |
|
|
% |
Added More |
1,761,444 |
97.41 % |
|
| Coatue Management Llc |
Institution |
-2.41 % |
2008-08-14 |
156,811 |
$376,346 |
$31,362 |
9.09 % |
No Change |
156,811 |
0 % |
- |
| Comerica Bank |
Institution |
0.80 % |
2008-08-13 |
49,154 |
$117,970 |
$13,272 |
12.67 % |
Sold Some |
-5,490 |
-10.04 % |
$-1,482 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-6,878 |
-100.00 % |
$0 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
14,200 |
$34,080 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
0.98 % |
2008-08-13 |
8,000 |
$19,200 |
$2,160 |
12.67 % |
New Holding |
8,000 |
100.00 % |
$2,160 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
22,798 |
$54,715 |
$4,560 |
9.09 % |
Sold Some |
-42,139 |
-64.89 % |
$-8,428 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
23,950 |
$57,480 |
$9,341 |
19.40 % |
Sold Some |
-300 |
-1.23 % |
$-117 |
| Disciplined Growth Investors Inc |
Institution |
5.38 % |
2008-08-01 |
1,860,226 |
$4,464,542 |
$725,488 |
19.40 % |
Added More |
31,181 |
1.70 % |
$12,161 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
16,944 |
$40,666 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.21 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,688 |
-100.00 % |
$405 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
2.57 % |
2008-07-01 |
92,900 |
$222,960 |
$74,320 |
50.00 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.96 % |
2008-08-21 |
15,400 |
$36,960 |
$3,080 |
9.09 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
1.71 % |
2008-08-13 |
72,404 |
$173,770 |
$19,549 |
12.67 % |
Sold Some |
-6,092 |
-7.76 % |
$-1,645 |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
5.89 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-15,050 |
-100.00 % |
$8,278 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
30,593 |
$73,423 |
$6,730 |
10.09 % |
No Compare |
- |
- % |
- |
| Eubel Brady And Suttman Asset Management Inc |
Institution |
2.46 % |
2008-08-13 |
27,300 |
$65,520 |
$7,371 |
12.67 % |
New Holding |
27,300 |
100.00 % |
$7,371 |
| Ferris Baker Watts Incorporated |
Institution |
3.03 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-43 |
| Fidelity International Ltd |
Institution |
0.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,100 |
-100.00 % |
$-2,420 |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-3.79 % |
2008-06-27 |
1,885,800 |
$4,525,920 |
$1,527,498 |
50.94 % |
No Compare |
- |
- % |
- |
| Fidelity Value Fund (Fidelity Capital Trust) |
Multi-Cap Value |
-0.79 % |
2008-06-27 |
1,843,805 |
$4,425,132 |
$1,493,482 |
50.94 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
0.76 % |
2008-08-14 |
885 |
$2,124 |
$177 |
9.09 % |
No Change |
885 |
0 % |
- |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
1,870,219 |
$4,488,526 |
$374,044 |
9.09 % |
Sold Some |
-2,679,200 |
-58.89 % |
$-535,840 |
| Franklin Resources Inc |
Institution |
2.65 % |
2008-08-07 |
1,305,830 |
$3,133,992 |
$561,507 |
21.82 % |
No Change |
1,305,830 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
26,304 |
$63,130 |
$5,261 |
9.09 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
80,304 |
$192,730 |
$16,061 |
9.09 % |
Sold Some |
-37 |
-0.04 % |
$-7 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
188,644 |
$452,746 |
$37,729 |
9.09 % |
Sold Some |
-17,823 |
-8.63 % |
$-3,565 |
| Grt Capital Partners Llc |
Institution |
1.18 % |
2008-08-14 |
60,373 |
$144,895 |
$12,075 |
9.09 % |
Added More |
20,000 |
49.53 % |
$4,000 |
| Gsa Capital Partners Llp |
Institution |
-0.60 % |
2008-08-14 |
11,351 |
$27,242 |
$2,270 |
9.09 % |
Sold Some |
-100,536 |
-89.85 % |
$-20,107 |
| H Partners Management Llc |
Institution |
0.65 % |
2008-08-14 |
2,500,000 |
$6,000,000 |
$500,000 |
9.09 % |
Added More |
300,000 |
13.63 % |
$60,000 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-11.50 % |
2008-05-29 |
140 |
$336 |
$-56 |
-14.28 % |
Sold Some |
-23 |
-14.11 % |
$9 |
| Hartford Investment Management Co |
Institution |
0.52 % |
2008-08-13 |
10,066 |
$24,158 |
$2,718 |
12.67 % |
Added More |
180 |
1.82 % |
$49 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-2.50 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-332 |
-100.00 % |
$133 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-2.47 % |
2008-05-29 |
140 |
$336 |
$-56 |
-14.28 % |
Sold Some |
-23 |
-14.11 % |
$9 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-08-28 |
1,856 |
$4,454 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
28,973 |
$69,535 |
$0 |
0.00 % |
Added More |
132 |
0.45 % |
$0 |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$-360 |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
74,987 |
$179,969 |
$29,995 |
20.00 % |
Sold Some |
-21,091 |
-21.95 % |
$-8,436 |
| Juvonen Ronald |
Institution |
0.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$-80,000 |
| Karsch Capital Management Lp |
Institution |
1.97 % |
2008-08-14 |
16,730 |
$40,152 |
$3,346 |
9.09 % |
Sold Some |
-1,865,130 |
-99.11 % |
$-373,026 |
| Lehman Brothers Holdings Inc |
Institution |
1.12 % |
2008-08-13 |
490,564 |
$1,177,354 |
$132,452 |
12.67 % |
New Holding |
490,564 |
100.00 % |
$132,452 |
| Lord Abbett And Co Llc |
Institution |
-0.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,422,649 |
-100.00 % |
$-884,530 |
| Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) |
Small-Cap Core |
3.59 % |
2008-06-27 |
2,608,908 |
$6,261,379 |
$2,113,215 |
50.94 % |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
397,100 |
|
|
% |
Added More |
131,749 |
49.65 % |
|
| M And T Bank Corp |
Institution |
2.99 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-1,061 |
-100.00 % |
$-435 |
| Madison Street Partners Llc |
Institution |
0.55 % |
2008-08-14 |
190,000 |
$456,000 |
$38,000 |
9.09 % |
New Holding |
190,000 |
100.00 % |
$38,000 |
| Mason Street Advisors Llc |
Institution |
0.00 % |
2008-08-14 |
1,920 |
$4,608 |
$384 |
9.09 % |
Added More |
64 |
3.44 % |
$13 |
| Mathematica Capital Management Llc |
Institution |
-1.28 % |
2008-08-11 |
994 |
$2,386 |
$417 |
21.21 % |
Sold Some |
-1,536 |
-60.71 % |
$-645 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
7,144 |
$17,146 |
$3,072 |
21.82 % |
Sold Some |
-163,158 |
-95.80 % |
$-70,158 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
2 |
$5 |
$1 |
21.21 % |
Sold Some |
-43,922 |
-99.99 % |
$-18,447 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
1,532 |
$3,677 |
$613 |
20.00 % |
Sold Some |
-16,946 |
-91.70 % |
$-6,778 |
| Mid Cap Value Fund (Bb And T Funds) |
Mid-Cap Value |
0.00 % |
2008-08-28 |
327,430 |
$785,832 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
366,059 |
$878,542 |
$73,212 |
9.09 % |
Added More |
89,792 |
32.50 % |
$17,958 |
| Miura Global Management Llc |
Institution |
4.31 % |
2008-08-14 |
565,000 |
$1,356,000 |
$113,000 |
9.09 % |
No Change |
565,000 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
388,427 |
|
|
% |
Added More |
60,831 |
18.56 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.60 % |
2008-05-28 |
6,172 |
$14,813 |
$-1,666 |
-10.11 % |
New Holding |
6,172 |
100.00 % |
$-1,666 |
| National City Corp |
Institution |
1.36 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-407,437 |
-100.00 % |
$-179,272 |
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
26,304 |
$63,130 |
$21,043 |
50.00 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-7.94 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$2,585 |
| New York Life Investment Management Llc |
Institution |
0.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-71,852 |
-100.00 % |
$-14,370 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
75,283 |
|
|
% |
No Change |
75,283 |
0 % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
1.18 % |
2008-06-26 |
919 |
$2,206 |
$432 |
24.35 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
172,804 |
$414,730 |
$46,657 |
12.67 % |
No Change |
172,804 |
0 % |
- |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
428,662 |
$1,028,789 |
$115,739 |
12.67 % |
Sold Some |
-75,060 |
-14.90 % |
$-20,266 |
| Old National Bancorp |
Institution |
1.76 % |
2008-08-13 |
11,450 |
$27,480 |
$3,092 |
12.67 % |
No Change |
11,450 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
400 |
$960 |
$8 |
0.84 % |
Sold Some |
-42,970 |
-99.07 % |
$-859 |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
16,490 |
$39,576 |
$3,298 |
9.09 % |
Added More |
528 |
3.30 % |
$106 |
| Padco Advisors Inc |
Institution |
0.18 % |
2008-08-14 |
8,600 |
$20,640 |
$1,720 |
9.09 % |
Sold Some |
-2,250 |
-20.73 % |
$-450 |
| Peak6 Investments L P |
Institution |
1.53 % |
2008-08-14 |
63,150 |
$151,560 |
$12,630 |
9.09 % |
Sold Some |
-4,296 |
-6.36 % |
$-859 |
| Placemark Investments Inc |
Institution |
0.24 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-20,212 |
-100.00 % |
$-8,489 |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
7.45 % |
2008-07-09 |
1,215 |
$2,916 |
$1,239 |
73.91 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-0.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,118,950 |
-100.00 % |
$-423,790 |
| Principal Financial Group Inc |
Institution |
2.88 % |
2008-08-01 |
135,463 |
$325,111 |
$52,831 |
19.40 % |
Added More |
9,844 |
7.83 % |
$3,839 |
| Profund Advisors Llc |
Institution |
1.95 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-18,407 |
-100.00 % |
$-7,179 |
| Profund Vp Consumer Goods (Profunds) |
Specialty & Misc |
8.53 % |
2008-06-27 |
565 |
$1,356 |
$458 |
50.94 % |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
0.52 % |
2008-08-08 |
85,561 |
$205,346 |
$37,647 |
22.44 % |
Added More |
4,998 |
6.20 % |
$2,199 |
| Public Employees Retirement Association Of Colorado |
Institution |
3.22 % |
2008-07-29 |
31,650 |
$75,960 |
$12,977 |
20.60 % |
No Change |
31,650 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-72,248 |
-100.00 % |
$-28,899 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
3.10 % |
2008-07-29 |
37,629 |
$90,310 |
$15,428 |
20.60 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
9,015 |
$21,636 |
$0 |
0.00 % |
No Change |
9,015 |
0 % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
21,934 |
$52,642 |
$0 |
0.00 % |
Sold Some |
-1,826 |
-7.68 % |
$0 |
| Quantlab Capital Management Ltd |
Institution |
1.00 % |
2008-08-14 |
2,501 |
$6,002 |
$500 |
9.09 % |
Sold Some |
-2,858 |
-53.33 % |
$-572 |
| Rbc Capital Markets Arbitrage S A |
Institution |
0.96 % |
2008-08-14 |
1,600 |
$3,840 |
$320 |
9.09 % |
New Holding |
1,600 |
100.00 % |
$320 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
1,943 |
$4,663 |
$389 |
9.09 % |
New Holding |
1,943 |
100.00 % |
$389 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
31,600 |
$75,840 |
$6,320 |
9.09 % |
Added More |
10,100 |
46.97 % |
$2,020 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
155,225 |
$372,540 |
$65,195 |
21.21 % |
Added More |
141,378 |
1021.00 % |
$59,379 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-0.37 % |
2008-05-30 |
708 |
$1,699 |
$-389 |
-18.64 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-4.05 % |
2008-08-01 |
131,850 |
$316,440 |
$51,422 |
19.40 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-13.28 % |
2008-06-27 |
58,142 |
$139,541 |
$47,095 |
50.94 % |
Sold Some |
-8,740 |
-13.06 % |
$-7,079 |
| Rochdale Investment Management Llc |
Institution |
1.34 % |
2008-07-30 |
33,350 |
$80,040 |
$13,340 |
20.00 % |
No Change |
33,350 |
0 % |
- |
| Royce And Associates Llc |
Institution |
0.75 % |
2008-08-11 |
2,327,700 |
$5,586,480 |
$977,634 |
21.21 % |
Sold Some |
-100,000 |
-4.11 % |
$-42,000 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
67 |
$161 |
$18 |
12.67 % |
Sold Some |
-7,761 |
-99.14 % |
$-2,095 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
7.89 % |
2008-07-07 |
400 |
$960 |
$340 |
54.83 % |
Added More |
200 |
100.00 % |
$170 |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
11.74 % |
2008-07-07 |
5,900 |
$14,160 |
$5,015 |
54.83 % |
Added More |
90 |
1.54 % |
$77 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
3.94 % |
2008-07-29 |
2,800 |
$6,720 |
$1,148 |
20.60 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
17,270 |
$41,448 |
$3,454 |
9.09 % |
Sold Some |
-67,801 |
-79.69 % |
$-13,560 |
| Sg Americas Securities Llc |
Institution |
2.50 % |
2008-08-07 |
24,846 |
$59,630 |
$10,684 |
21.82 % |
Sold Some |
-12,581 |
-33.61 % |
$-5,410 |
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
87,416 |
$209,798 |
$17,483 |
9.09 % |
Added More |
38,527 |
78.80 % |
$7,705 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
3.49 % |
2008-06-30 |
17,600 |
$42,240 |
$13,376 |
46.34 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.49 % |
2008-08-08 |
37,508 |
$90,019 |
$16,504 |
22.44 % |
Sold Some |
-2,328 |
-5.84 % |
$-1,024 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.27 % |
2008-05-30 |
14,169 |
$34,006 |
$-7,793 |
-18.64 % |
Sold Some |
-1,113 |
-7.28 % |
$612 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.16 % |
2008-06-06 |
2,667 |
$6,401 |
$-1,253 |
-16.37 % |
Added More |
92 |
3.57 % |
$-43 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
0.06 % |
2008-08-18 |
38,050 |
$91,320 |
$761 |
0.84 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-0.07 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-18,700 |
-100.00 % |
$-5,049 |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-50,920 |
-100.00 % |
$-20,368 |
| Sterling Capital Management Llc |
Institution |
13.12 % |
2008-07-10 |
3,876,042 |
$9,302,501 |
$4,573,730 |
96.72 % |
Added More |
415,676 |
12.01 % |
$490,498 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
10.95 % |
2008-07-03 |
4,140 |
$9,936 |
$3,312 |
50.00 % |
No Compare |
- |
- % |
- |
| Strategic Investment Management |
Institution |
-0.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-26,416 |
-100.00 % |
$-5,283 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-506,369 |
-100.00 % |
$-384,840 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
3,784 |
$9,082 |
$757 |
9.09 % |
No Change |
3,784 |
0 % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
1.85 % |
2008-08-25 |
5,050 |
$12,120 |
$1,111 |
10.09 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,754 |
-100.00 % |
$-4,951 |
| Texas Permanent School Fund |
Institution |
-0.20 % |
2008-08-11 |
63,271 |
$151,850 |
$26,574 |
21.21 % |
Sold Some |
-4,111 |
-6.10 % |
$-1,727 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-3.04 % |
2008-05-30 |
223 |
$535 |
$-123 |
-18.64 % |
Added More |
161 |
259.67 % |
$-89 |
| Thrivent Financial For Lutherans |
Institution |
1.46 % |
2008-08-05 |
32,400 |
$77,760 |
$11,988 |
18.22 % |
Added More |
1,000 |
3.18 % |
$370 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
2,554 |
$6,130 |
$511 |
9.09 % |
Sold Some |
-286,589 |
-99.11 % |
$-57,318 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.14 % |
2008-05-30 |
1,532 |
$3,677 |
$-843 |
-18.64 % |
No Change |
1,532 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
0.21 % |
2008-08-14 |
97,543 |
$234,103 |
$19,509 |
9.09 % |
Added More |
39,604 |
68.35 % |
$7,921 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
184,449 |
$442,678 |
$77,469 |
21.21 % |
Sold Some |
-277,992 |
-60.11 % |
$-116,757 |
| Ultra Consumer Goods Proshares (Proshares Trust) |
Specialty & Misc |
-0.42 % |
2008-08-08 |
308 |
$739 |
$136 |
22.44 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
1.59 % |
2008-08-08 |
1,341 |
$3,218 |
$590 |
22.44 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.75 % |
2008-08-08 |
539 |
$1,294 |
$237 |
22.44 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
2,736 |
$6,566 |
$547 |
9.09 % |
Sold Some |
-1,526 |
-35.80 % |
$-305 |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
0.00 % |
2008-08-28 |
11,566 |
$27,758 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-11.50 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-550 |
-100.00 % |
$303 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-6.81 % |
2008-05-30 |
398,739 |
$956,974 |
$-219,306 |
-18.64 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-6.93 % |
2008-05-30 |
18,937 |
$45,449 |
$-10,415 |
-18.64 % |
No Change |
18,937 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
4.16 % |
2008-07-25 |
4,268 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
233,172 |
$559,613 |
$-128,245 |
-18.64 % |
Added More |
4,628 |
2.02 % |
$-2,545 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
3,584 |
$8,602 |
$1,684 |
24.35 % |
Sold Some |
-1,317,793 |
-99.72 % |
$-619,363 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.25 % |
2008-05-30 |
22,497 |
$53,993 |
$-12,373 |
-18.64 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-3.90 % |
2008-05-30 |
238,975 |
$573,540 |
$-131,436 |
-18.64 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.13 % |
2008-05-30 |
356,026 |
$854,462 |
$-195,814 |
-18.64 % |
No Change |
356,026 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
0.70 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-27,100 |
-100.00 % |
$-11,924 |
| Vtl Associates Llc |
Institution |
0.49 % |
2008-08-14 |
1,721 |
$4,130 |
$344 |
9.09 % |
Sold Some |
-2,884 |
-62.62 % |
$-577 |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-6.97 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-744,625 |
-100.00 % |
$409,544 |
| Wellington Management Co Llp |
Institution |
0.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-213,350 |
-100.00 % |
$-42,670 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
1,046,649 |
$2,511,958 |
$282,595 |
12.67 % |
Added More |
37,454 |
3.71 % |
$10,113 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-6.81 % |
2008-05-29 |
270 |
$648 |
$-108 |
-14.28 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-1.94 % |
2008-07-30 |
276 |
$662 |
$110 |
20.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
4.06 % |
2008-07-30 |
2,377 |
$5,705 |
$951 |
20.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
1.79 % |
2008-07-30 |
103 |
$247 |
$41 |
20.00 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
0.49 % |
2008-08-14 |
7,886 |
$18,926 |
$1,577 |
9.09 % |
No Change |
7,886 |
0 % |
- |