| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-11.67 % |
2008-05-30 |
35,900 |
$99,443 |
$-20,822 |
-17.31 % |
No Change |
35,900 |
0 % |
- |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
158,599 |
$439,319 |
$3,172 |
0.72 % |
No Change |
158,599 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
1,050 |
$2,909 |
$147 |
5.32 % |
No Change |
1,050 |
0 % |
- |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
149,154 |
$413,157 |
$2,983 |
0.72 % |
Added More |
83,547 |
127.34 % |
$1,671 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
3,400 |
$9,418 |
$646 |
7.36 % |
New Holding |
3,400 |
100.00 % |
$646 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
25,970 |
$71,937 |
$4,934 |
7.36 % |
New Holding |
25,970 |
100.00 % |
$4,934 |
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
17,440 |
$48,309 |
$2,442 |
5.32 % |
No Change |
17,440 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
1,459,373 |
$4,042,463 |
$-510,781 |
-11.21 % |
Sold Some |
-914,099 |
-38.51 % |
$319,935 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
1,101 |
$3,050 |
$628 |
25.90 % |
No Change |
1,101 |
0 % |
- |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
69,260 |
$191,850 |
$13,159 |
7.36 % |
Added More |
19,062 |
37.97 % |
$3,622 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-5,122 |
-100.00 % |
$-1,178 |
| Clover Capital Management Inc |
Institution |
-3.34 % |
2008-08-11 |
108,400 |
$300,268 |
$15,176 |
5.32 % |
Sold Some |
-28,000 |
-20.52 % |
$-3,920 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
222,050 |
$615,079 |
$31,087 |
5.32 % |
Sold Some |
-8,350 |
-3.62 % |
$-1,169 |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-850 |
-100.00 % |
$-196 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-3,010 |
-100.00 % |
$-60 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
84,320 |
$233,566 |
$16,021 |
7.36 % |
Added More |
15,000 |
21.63 % |
$2,850 |
| Goldman Jay G |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-26,223 |
-100.00 % |
$-4,982 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
57,225 |
$158,513 |
$10,873 |
7.36 % |
No Change |
57,225 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-130,509 |
-100.00 % |
$-24,797 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
1,299,533 |
$3,599,706 |
$181,935 |
5.32 % |
New Holding |
1,299,533 |
100.00 % |
$181,935 |
| Jet Capital Investors L P |
Institution |
-5.18 % |
2008-08-12 |
925,020 |
$2,562,305 |
$129,503 |
5.32 % |
Sold Some |
-235,929 |
-20.32 % |
$-33,030 |
| Liberty Ridge Capital Inc |
Institution |
-3.46 % |
2008-08-13 |
253,850 |
$703,165 |
$35,539 |
5.32 % |
Sold Some |
-39,200 |
-13.37 % |
$-5,488 |
| Lloyds Tsb Bank Plc |
Institution |
-4.17 % |
2008-08-14 |
4,000 |
$11,080 |
$760 |
7.36 % |
Added More |
2,000 |
100.00 % |
$380 |
| Locust Wood Capital Advisers Llc |
Institution |
-1.26 % |
2008-08-12 |
940,000 |
$2,603,800 |
$131,600 |
5.32 % |
Sold Some |
-57,500 |
-5.76 % |
$-8,050 |
| M And T Bank Corp |
Institution |
-1.60 % |
2008-07-29 |
500 |
$1,385 |
$285 |
25.90 % |
No Change |
500 |
0 % |
- |
| Mackay Shields Llc |
Institution |
-3.12 % |
2008-07-09 |
5,437,848 |
$15,062,839 |
$1,957,625 |
14.93 % |
Sold Some |
-500,000 |
-8.42 % |
$-180,000 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-463 |
-100.00 % |
$-106 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
5,799 |
$16,063 |
$1,334 |
9.05 % |
Added More |
5,768 |
18606.45 % |
$1,327 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
527,576 |
|
|
% |
Added More |
7,806 |
1.50 % |
|
| Pergamon Offshore Advisors L P |
Institution |
-4.17 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-212,164 |
-100.00 % |
$-29,703 |
| Perritt Capital Management Inc |
Institution |
3.74 % |
2008-07-14 |
844,151 |
$2,338,298 |
$506,491 |
27.64 % |
Added More |
140,000 |
19.88 % |
$84,000 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
16,000 |
$44,320 |
$3,040 |
7.36 % |
Sold Some |
-1,000 |
-5.88 % |
$-190 |
| Rbc Dominion Securities Inc |
Institution |
-3.52 % |
2008-08-14 |
1 |
$3 |
$0 |
7.36 % |
No Change |
1 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
96,100 |
$266,197 |
$18,259 |
7.36 % |
Sold Some |
-62,200 |
-39.29 % |
$-11,818 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$-686 |
| Rr Advisors Llc |
Institution |
-2.51 % |
2008-08-12 |
1,267,126 |
$3,509,939 |
$177,398 |
5.32 % |
No Change |
1,267,126 |
0 % |
- |
| Stevenson Capital Management Inc |
Institution |
0.76 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$-22,800 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
2,812 |
$7,789 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Train Babcock Advisors Llc |
Institution |
% |
2008-07-17 |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
76,200 |
$211,074 |
$14,478 |
7.36 % |
Added More |
46,300 |
154.84 % |
$8,797 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
856,732 |
$2,373,148 |
$119,942 |
5.32 % |
Sold Some |
-235,490 |
-21.56 % |
$-32,969 |
| Veritable L P |
Institution |
-1.42 % |
2008-08-01 |
161,210 |
$446,552 |
$116,071 |
35.12 % |
No Change |
161,210 |
0 % |
- |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
78,200 |
|
|
% |
No Compare |
- |
- % |
- |
| White Pine Capital Llc |
Institution |
-2.40 % |
2008-08-08 |
13,000 |
$36,010 |
$4,030 |
12.60 % |
No Change |
13,000 |
0 % |
- |
| Wood George F |
Institution |
% |
2008-07-17 |
80,606 |
|
|
% |
No Change |
80,606 |
0 % |
- |