| 1st Global Advisors Inc |
Institution |
-7.44 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-12,483 |
-100.00 % |
$7,115 |
| Advent Capital Management |
Institution |
-11.03 % |
2008-05-22 |
190,000 |
$799,900 |
$-150,100 |
-15.80 % |
Added More |
90,000 |
90.00 % |
$-71,100 |
| Advent/Claymore Enhanced Growth & Income Fund |
Institution |
0.00 % |
2008-07-03 |
100,000 |
$421,000 |
$0 |
0.00 % |
No Change |
100,000 |
0 % |
- |
| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$4,935 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
30,223 |
$127,239 |
$-24,178 |
-15.96 % |
Sold Some |
-1,673 |
-5.24 % |
$1,338 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
70,617 |
$297,298 |
$-52,257 |
-14.94 % |
Sold Some |
-5,463 |
-7.18 % |
$4,043 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
48 |
|
|
% |
Sold Some |
-1,011 |
-95.46 % |
|
| Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) |
Mid-Cap Growth |
-5.67 % |
2008-06-26 |
16,000 |
$67,360 |
$-35,040 |
-34.21 % |
New Holding |
16,000 |
100.00 % |
$-35,040 |
| Aster Investment Management Co Inc |
Institution |
-0.03 % |
2008-05-08 |
1,203,800 |
|
|
% |
Added More |
70,000 |
6.17 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
5,022 |
$21,143 |
$-4,018 |
-15.96 % |
Added More |
30 |
0.60 % |
$-24 |
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-6.05 % |
2008-03-10 |
16,400 |
$69,044 |
$-49,528 |
-41.77 % |
No Compare |
- |
- % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
3.01 % |
2008-03-10 |
1,600 |
$6,736 |
$-4,832 |
-41.77 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
168,097 |
$707,688 |
$-107,582 |
-13.19 % |
Added More |
32,591 |
24.05 % |
$-20,858 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
203,022 |
|
|
% |
Sold Some |
-16,592 |
-7.55 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,722,009 |
$7,249,658 |
$-1,205,406 |
-14.25 % |
Added More |
5,439 |
0.31 % |
$-3,807 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
22,886 |
$96,350 |
$-18,309 |
-15.96 % |
Sold Some |
-5,350 |
-18.94 % |
$4,280 |
| Becker Capital Management Inc |
Institution |
-8.06 % |
2008-05-02 |
362,767 |
$1,527,249 |
$-301,097 |
-16.46 % |
Sold Some |
-91,170 |
-20.08 % |
$75,671 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-7.43 % |
2008-05-12 |
48,296 |
$203,326 |
$-30,909 |
-13.19 % |
New Holding |
48,296 |
100.00 % |
$-30,909 |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
9,209 |
$38,770 |
$-7,367 |
-15.96 % |
New Holding |
9,209 |
100.00 % |
$-7,367 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-4,084 |
-100.00 % |
$2,410 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
156,741 |
$659,880 |
$-92,477 |
-12.29 % |
Added More |
25,432 |
19.36 % |
$-15,005 |
| Blair William And Co |
Institution |
-9.62 % |
2008-05-13 |
13,325 |
$56,098 |
$-10,660 |
-15.96 % |
Sold Some |
-2,107,161 |
-99.37 % |
$1,685,729 |
| Boston Trust And Investment Management Co |
Institution |
-8.42 % |
2008-05-12 |
50,525 |
$212,710 |
$-32,336 |
-13.19 % |
New Holding |
50,525 |
100.00 % |
$-32,336 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.79 % |
2008-05-30 |
5,530 |
$23,281 |
$-11,226 |
-32.53 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
59,800 |
$251,758 |
$-39,468 |
-13.55 % |
Sold Some |
-500 |
-0.82 % |
$330 |
| Capital Fund Management S A |
Institution |
-9.14 % |
2008-05-02 |
32,630 |
$137,372 |
$-27,083 |
-16.46 % |
Sold Some |
-94,770 |
-74.38 % |
$78,659 |
| Capital One National Association |
Institution |
-8.01 % |
2008-04-25 |
10,776 |
$45,367 |
$-7,220 |
-13.72 % |
No Change |
10,776 |
0 % |
- |
| Capital World Investors |
Institution |
-10.88 % |
2008-05-15 |
1,550,224 |
$6,526,443 |
$-1,240,179 |
-15.96 % |
No Change |
1,550,224 |
0 % |
- |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,755 |
|
|
% |
No Change |
1,755 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
473,114 |
|
|
% |
Added More |
341,707 |
260.03 % |
|
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.97 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 % |
$13 |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-9.29 % |
2008-05-23 |
98,500 |
$414,685 |
$-76,830 |
-15.63 % |
Sold Some |
-98,500 |
-50.00 % |
$76,830 |
| Columbia Wanger Asset Management Lp |
Institution |
-9.61 % |
2008-05-12 |
2,667,000 |
$11,228,070 |
$-1,706,880 |
-13.19 % |
Sold Some |
-200,000 |
-6.97 % |
$128,000 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
35,739 |
$150,461 |
$-28,591 |
-15.96 % |
Sold Some |
-21,133 |
-37.15 % |
$16,906 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-95,448 |
-100.00 % |
$62,996 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
5,501 |
|
|
% |
New Holding |
5,501 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
12,616 |
$53,113 |
$-10,093 |
-15.96 % |
Sold Some |
-134,462 |
-91.42 % |
$107,570 |
| Deere And Co |
Institution |
-11.48 % |
2008-05-08 |
98,834 |
|
|
% |
New Holding |
98,834 |
100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-174,800 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
612,244 |
$2,577,547 |
$-373,469 |
-12.65 % |
Sold Some |
-7,706 |
-1.24 % |
$4,701 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-5.22 % |
2008-03-25 |
56,673 |
$238,593 |
$-107,679 |
-31.09 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
12,125 |
$51,046 |
$-16,854 |
-24.82 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
% |
2008-05-14 |
53,409 |
|
|
% |
Added More |
40,830 |
324.58 % |
|
| Epoch Investment Partners Inc |
Institution |
-8.60 % |
2008-05-15 |
1,083,266 |
$4,560,550 |
$-866,613 |
-15.96 % |
Added More |
364,205 |
50.65 % |
$-291,364 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
33,646 |
$141,650 |
$-87,816 |
-38.26 % |
Added More |
30,436 |
948.16 % |
$-79,438 |
| Extended Market Index Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.02 % |
2008-05-30 |
4,243 |
$17,863 |
$-8,613 |
-32.53 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
872 |
$3,671 |
$-576 |
-13.55 % |
No Compare |
- |
- % |
- |
| Financial Architects Inc |
Institution |
-9.95 % |
2008-05-06 |
500 |
$2,105 |
$-370 |
-14.94 % |
No Change |
500 |
0 % |
- |
| Focusshares Ise Sindex Fund (Focusshares Trust) |
Specialty & Misc |
-21.82 % |
2008-06-09 |
19,374 |
$81,565 |
$-39,329 |
-32.53 % |
Added More |
8,668 |
80.96 % |
$-17,596 |
| Franklin Resources Inc |
Institution |
-9.89 % |
2008-05-08 |
5,224,171 |
|
|
% |
Added More |
3,065,265 |
141.98 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
19,837 |
|
|
% |
New Holding |
19,837 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
96,575 |
$406,581 |
$-77,260 |
-15.96 % |
Added More |
16,230 |
20.20 % |
$-12,984 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
75,650 |
$318,487 |
$-60,520 |
-15.96 % |
Sold Some |
-194 |
-0.25 % |
$155 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-225 |
-100.00 % |
$180 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
63,953 |
$269,242 |
$-51,162 |
-15.96 % |
Sold Some |
-9,514 |
-12.95 % |
$7,611 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
36,701 |
$154,511 |
$-95,790 |
-38.26 % |
New Holding |
36,701 |
100.00 % |
$-95,790 |
| Growth Fund (William Blair Funds) |
Emerging Markets |
-6.67 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-823,662 |
-100.00 % |
$766,006 |
| Grt Capital Partners Llc |
Institution |
-7.41 % |
2008-05-15 |
40,000 |
$168,400 |
$-32,000 |
-15.96 % |
New Holding |
40,000 |
100.00 % |
$-32,000 |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-67,600 |
-100.00 % |
$54,080 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
7,798 |
$32,830 |
$-6,238 |
-15.96 % |
Added More |
76 |
0.98 % |
$-61 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-30,422 |
-100.00 % |
$24,338 |
| Impala Asset Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-7.40 % |
2008-05-23 |
1,397 |
$5,881 |
$-1,090 |
-15.63 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
90,890 |
|
|
% |
Sold Some |
-5,850 |
-6.04 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
205,200 |
|
|
% |
No Change |
205,200 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
1,200 |
$5,052 |
$-792 |
-13.55 % |
New Holding |
1,200 |
100.00 % |
$-792 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
159,062 |
$669,651 |
$-322,896 |
-32.53 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
322,973 |
$1,359,716 |
$-655,635 |
-32.53 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
1,503 |
$6,328 |
$-3,051 |
-32.53 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
6,496 |
$27,348 |
$-13,187 |
-32.53 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
17,260 |
$72,665 |
$-8,112 |
-10.04 % |
Added More |
2,125 |
14.04 % |
$-999 |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-8.56 % |
2008-05-09 |
2,288,527 |
$9,634,699 |
$-1,075,608 |
-10.04 % |
Added More |
51,193 |
2.28 % |
$-24,061 |
| Kornitzer Capital Management Inc |
Institution |
% |
2008-05-14 |
91,975 |
|
|
% |
Added More |
5,075 |
5.84 % |
|
| Leisure Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-15.26 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-25,200 |
-100.00 % |
$16,632 |
| Lpl Financial Corp |
Institution |
-11.59 % |
2008-05-15 |
17,103 |
$72,004 |
$-13,682 |
-15.96 % |
New Holding |
17,103 |
100.00 % |
$-13,682 |
| Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-9.28 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-26,400 |
-100.00 % |
$53,592 |
| Magnetar Investment Management Llc |
Institution |
-10.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-132,687 |
-100.00 % |
$106,150 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-9.65 % |
2008-05-30 |
15,920 |
$67,023 |
$-32,318 |
-32.53 % |
Added More |
4,110 |
34.80 % |
$-8,343 |
| Marathon Capital Group Llc |
Institution |
-8.15 % |
2008-04-10 |
1,000 |
$4,210 |
$-1,340 |
-24.14 % |
Sold Some |
-10,990 |
-91.65 % |
$14,727 |
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
1,397 |
$5,881 |
$-1,118 |
-15.96 % |
New Holding |
1,397 |
100.00 % |
$-1,118 |
| Massmutual Premier Global Fund (Massmutual Premier Funds) |
Global Flex Port |
-9.68 % |
2008-03-28 |
56,100 |
$236,181 |
$-71,808 |
-23.31 % |
No Compare |
- |
- % |
- |
| Master Extended Market Index Series (Quantitative Master Series Trust) |
Specialty & Misc |
-16.14 % |
2008-05-29 |
4,243 |
$17,863 |
$-5,898 |
-24.82 % |
No Change |
4,243 |
0 % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
17,227 |
$72,526 |
$-23,946 |
-24.82 % |
Sold Some |
-155 |
-0.89 % |
$215 |
| Menta Capital Llc |
Institution |
-7.77 % |
2008-05-07 |
55,166 |
$232,249 |
$-24,825 |
-9.65 % |
Sold Some |
-2,800 |
-4.83 % |
$1,260 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
7,684 |
$32,350 |
$-4,534 |
-12.29 % |
New Holding |
7,684 |
100.00 % |
$-4,534 |
| Meridian Value Fund (Meridian Fund Inc) |
Mid-Cap Core |
-8.00 % |
2008-05-23 |
1,203,800 |
$5,067,998 |
$-938,964 |
-15.63 % |
Added More |
70,000 |
6.17 % |
$-54,600 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
37,558 |
$158,119 |
$-27,417 |
-14.77 % |
Added More |
16,812 |
81.03 % |
$-12,273 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
28,576 |
$120,305 |
$-13,431 |
-10.04 % |
Added More |
5,284 |
22.68 % |
$-2,483 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
14,455 |
$60,856 |
$-9,251 |
-13.19 % |
Sold Some |
-129 |
-0.88 % |
$83 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
25,612 |
$107,827 |
$-20,490 |
-15.96 % |
Added More |
5,317 |
26.19 % |
$-4,254 |
| Montag A And Associates Inc |
Institution |
-15.77 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-19,700 |
-100.00 % |
$13,199 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
184,799 |
$778,004 |
$-147,839 |
-15.96 % |
Added More |
115,560 |
166.90 % |
$-92,448 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-10.09 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-168,600 |
-100.00 % |
$234,354 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.33 % |
2008-05-28 |
4,868 |
$20,494 |
$-4,527 |
-18.09 % |
New Holding |
4,868 |
100.00 % |
$-4,527 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
96,575 |
|
|
% |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
62,300 |
|
|
% |
Sold Some |
-1,400 |
-2.19 % |
|
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
22,500 |
|
|
% |
No Change |
22,500 |
0 % |
- |
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
-9.31 % |
2008-05-29 |
22,500 |
$94,725 |
$-31,275 |
-24.82 % |
No Change |
22,500 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
33,000 |
|
|
% |
Added More |
12,100 |
57.89 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.40 % |
2008-04-09 |
455 |
$1,916 |
$-528 |
-21.60 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
133,272 |
$561,075 |
$-62,638 |
-10.04 % |
Added More |
33,436 |
33.49 % |
$-15,715 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
336,310 |
$1,415,865 |
$-269,048 |
-15.96 % |
Added More |
4,473 |
1.34 % |
$-3,578 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-2.84 % |
2008-03-10 |
69,480 |
$292,511 |
$-209,830 |
-41.77 % |
No Compare |
- |
- % |
- |
| Oak Associates Ltd |
Institution |
-2.25 % |
2008-04-09 |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 % |
$14,268 |
| Oaktree Asset Management Llc |
Institution |
-8.84 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-75 |
-100.00 % |
$55 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
2,189,600 |
|
|
% |
Added More |
3,000 |
0.13 % |
|
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
-9.87 % |
2008-05-27 |
1 |
$4 |
$-1 |
-17.93 % |
New Holding |
1 |
100.00 % |
$-1 |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
-4.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-296,600 |
-100.00 % |
$602,098 |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
14,179 |
$59,694 |
$-11,343 |
-15.96 % |
Sold Some |
-1,610 |
-10.19 % |
$1,288 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
9,555 |
$40,227 |
$-7,644 |
-15.96 % |
Added More |
2,180 |
29.55 % |
$-1,744 |
| Palisade Asset Management Llc |
Institution |
-10.71 % |
2008-05-06 |
34,080 |
$143,477 |
$-25,219 |
-14.94 % |
No Compare |
- |
- % |
- |
| Phoenix Pathfinder Fund (Phoenix Equity Trust) |
Specialty & Misc |
-9.84 % |
2008-06-09 |
31,400 |
$132,194 |
$-63,742 |
-32.53 % |
No Compare |
- |
- % |
- |
| Pinnacle Associates Ltd |
Institution |
-6.66 % |
2008-04-23 |
41,240 |
$173,620 |
$-24,332 |
-12.29 % |
Sold Some |
-300 |
-0.72 % |
$177 |
| Placemark Investments Inc |
Institution |
-10.82 % |
2008-05-19 |
36,106 |
$152,006 |
$-34,662 |
-18.56 % |
Sold Some |
-98 |
-0.27 % |
$94 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-4.38 % |
2008-05-07 |
4,610 |
$19,408 |
$-2,075 |
-9.65 % |
Added More |
2,040 |
79.37 % |
$-918 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
68 |
$286 |
$-44 |
-13.19 % |
No Change |
68 |
0 % |
- |
| Prescott Group Capital Management Llc |
Institution |
-2.87 % |
2008-05-12 |
539,955 |
$2,273,211 |
$-345,571 |
-13.19 % |
Added More |
415,703 |
334.56 % |
$-266,050 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
10,900 |
$45,889 |
$-8,720 |
-15.96 % |
New Holding |
10,900 |
100.00 % |
$-8,720 |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
97,531 |
$410,606 |
$-78,025 |
-15.96 % |
Sold Some |
-986 |
-1.00 % |
$789 |
| Private Capital Management |
Institution |
-14.68 % |
2008-05-15 |
1,391,942 |
$5,860,076 |
$-1,113,554 |
-15.96 % |
Sold Some |
-1,642,920 |
-54.13 % |
$1,314,336 |
| Private Trust Co Na |
Institution |
-7.97 % |
2008-04-29 |
97 |
$408 |
$-64 |
-13.55 % |
No Change |
97 |
0 % |
- |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
64,373 |
|
|
% |
Sold Some |
-548 |
-0.84 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
23,175 |
$97,567 |
$-18,540 |
-15.96 % |
No Change |
23,175 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
45,396 |
$191,117 |
$-79,443 |
-29.36 % |
No Change |
45,396 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
1,101 |
$4,635 |
$-881 |
-15.96 % |
Added More |
654 |
146.30 % |
$-523 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
23,252 |
|
|
% |
Added More |
15,261 |
190.97 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-12.63 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$160 |
| Regions Financial Corp |
Institution |
-10.57 % |
2008-05-07 |
22,005 |
$92,641 |
$-9,902 |
-9.65 % |
Added More |
5,302 |
31.74 % |
$-2,386 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-11.69 % |
2008-05-30 |
136 |
$573 |
$-276 |
-32.53 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-3.32 % |
2008-06-27 |
45,843 |
$192,999 |
$-99,938 |
-34.11 % |
Sold Some |
-4,470 |
-8.88 % |
$9,745 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
15,000 |
|
|
% |
No Change |
15,000 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.54 % |
2008-03-24 |
150 |
$632 |
$-306 |
-32.64 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-3.72 % |
2008-03-24 |
5,170 |
$21,766 |
$-10,547 |
-32.64 % |
New Holding |
5,170 |
100.00 % |
$-10,547 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
8,462 |
$35,625 |
$-6,600 |
-15.63 % |
New Holding |
8,462 |
100.00 % |
$-6,600 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
44,424 |
|
|
% |
Sold Some |
-1,560 |
-3.39 % |
|
| Scopus Asset Management Llc |
Institution |
-11.29 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$80,000 |
| Select Equity Group Inc |
Institution |
-13.23 % |
2008-05-15 |
1,171,206 |
$4,930,777 |
$-936,965 |
-15.96 % |
Added More |
437,944 |
59.72 % |
$-350,355 |
| Sena Weller Rohs Williams Inc |
Institution |
-9.56 % |
2008-04-10 |
23,000 |
$96,830 |
$-30,820 |
-24.14 % |
No Change |
23,000 |
0 % |
- |
| Sentinel Asset Management Inc |
Institution |
-9.39 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-321,500 |
-100.00 % |
$257,200 |
| Serengeti Asset Management Lp |
Institution |
-10.26 % |
2008-05-15 |
1,500,000 |
$6,315,000 |
$-1,200,000 |
-15.96 % |
Added More |
250,000 |
20.00 % |
$-200,000 |
| Series D (Sbl Fund) |
Specialty & Misc |
-9.60 % |
2008-05-30 |
21,000 |
$88,410 |
$-42,630 |
-32.53 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
62,749 |
$264,173 |
$-50,199 |
-15.96 % |
New Holding |
62,749 |
100.00 % |
$-50,199 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
1,474 |
$6,206 |
$-899 |
-12.65 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
29,965 |
$126,153 |
$-19,777 |
-13.55 % |
Sold Some |
-370,667 |
-92.52 % |
$244,640 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
11,088 |
$46,680 |
$-22,509 |
-32.53 % |
No Change |
11,088 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
2,009 |
$8,458 |
$-4,199 |
-33.17 % |
Added More |
78 |
4.03 % |
$-163 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-8.34 % |
2008-05-22 |
18,350 |
$77,254 |
$-14,497 |
-15.80 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
-5.60 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-29,441 |
-100.00 % |
$33,268 |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
31,900 |
$134,299 |
$-25,520 |
-15.96 % |
New Holding |
31,900 |
100.00 % |
$-25,520 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
40,728 |
$171,465 |
$-24,030 |
-12.29 % |
Added More |
400 |
0.99 % |
$-236 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
8,378 |
$35,271 |
$-26,977 |
-43.33 % |
No Compare |
- |
- % |
- |
| State Of Wisconsin Investment Board |
Institution |
-9.23 % |
2008-05-09 |
164,636 |
$693,118 |
$-77,379 |
-10.04 % |
Added More |
7,556 |
4.81 % |
$-3,551 |
| Stonebridge Capital Management Inc |
Institution |
-4.41 % |
2008-04-17 |
111,900 |
$471,099 |
$-71,616 |
-13.19 % |
Added More |
47,800 |
74.57 % |
$-30,592 |
| Stonebridge Growth Fund (Stonebridge Funds Trust) |
Multi-Cap Growth |
-1.38 % |
2008-03-28 |
85,000 |
$357,850 |
$-108,800 |
-23.31 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
1,350,000 |
$5,683,500 |
$-864,000 |
-13.19 % |
Sold Some |
-25,200 |
-1.83 % |
$16,128 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
2,709 |
|
|
% |
Added More |
266 |
10.88 % |
|
| Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
9.73 % |
2008-03-10 |
974 |
$4,101 |
$-2,941 |
-41.77 % |
No Compare |
- |
- % |
- |
| Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Value |
-1.66 % |
2008-03-10 |
663 |
$2,791 |
$-2,002 |
-41.77 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.68 % |
2008-05-30 |
3,200 |
$13,472 |
$-6,496 |
-32.53 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-10.48 % |
2008-05-06 |
75,000 |
$315,750 |
$-55,500 |
-14.94 % |
No Change |
75,000 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
19,095 |
|
|
% |
No Change |
19,095 |
0 % |
- |
| Texas Permanent School Fund |
Institution |
-10.04 % |
2008-05-30 |
50,705 |
$213,468 |
$-102,931 |
-32.53 % |
No Change |
50,705 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.15 % |
2008-05-30 |
96 |
$404 |
$-195 |
-32.53 % |
New Holding |
96 |
100.00 % |
$-195 |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-8.15 % |
2008-05-09 |
1,755 |
$7,389 |
$-825 |
-10.04 % |
New Holding |
1,755 |
100.00 % |
$-825 |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
194,900 |
$820,529 |
$-142,277 |
-14.77 % |
Sold Some |
-1,600 |
-0.81 % |
$1,168 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
224,936 |
|
|
% |
No Change |
224,936 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
1,140 |
$4,799 |
$-2,314 |
-32.53 % |
No Change |
1,140 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
42,628 |
|
|
% |
New Holding |
42,628 |
100.00 % |
|
| Transamerica Investment Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,201,743 |
-100.00 % |
|
| Trendstar Advisors Llc |
Institution |
% |
2008-05-14 |
224,868 |
|
|
% |
Sold Some |
-14,400 |
-6.01 % |
|
| Trivium Capital Management Llc |
Institution |
-16.01 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-374,900 |
-100.00 % |
$299,920 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
31,141 |
$131,104 |
$-24,913 |
-15.96 % |
New Holding |
31,141 |
100.00 % |
$-24,913 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
51,556 |
$217,051 |
$-41,245 |
-15.96 % |
Added More |
30,571 |
145.68 % |
$-24,457 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-6.76 % |
2008-04-25 |
1,009 |
$4,248 |
$-676 |
-13.72 % |
New Holding |
1,009 |
100.00 % |
$-676 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.69 % |
2008-04-25 |
406 |
$1,709 |
$-272 |
-13.72 % |
Sold Some |
-54 |
-11.73 % |
$36 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
800 |
$3,368 |
$-640 |
-15.96 % |
No Change |
800 |
0 % |
- |
| Van Eck Associates Corp |
Institution |
-4.19 % |
2008-05-13 |
1,158 |
$4,875 |
$-926 |
-15.96 % |
New Holding |
1,158 |
100.00 % |
$-926 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
11,913 |
$50,154 |
$-24,183 |
-32.53 % |
No Change |
11,913 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-14.23 % |
2008-04-30 |
3,186 |
$13,413 |
$-2,230 |
-14.25 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
1,073,395 |
$4,518,993 |
$-783,578 |
-14.77 % |
Added More |
1,059,782 |
7785.07 % |
$-773,641 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
23,868 |
$100,484 |
$-48,452 |
-32.53 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-10.41 % |
2008-05-08 |
632,751 |
|
|
% |
Sold Some |
-16,374 |
-2.52 % |
|
| Vtl Associates Llc |
Institution |
-11.87 % |
2008-05-15 |
887 |
$3,734 |
$-710 |
-15.96 % |
No Change |
887 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
26,347 |
$110,921 |
$-21,078 |
-15.96 % |
Added More |
287 |
1.10 % |
$-230 |
| Wesbanco Bank Inc |
Institution |
-9.18 % |
2008-05-12 |
22,252 |
$93,681 |
$-14,241 |
-13.19 % |
New Holding |
22,252 |
100.00 % |
$-14,241 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
180 |
$758 |
$-250 |
-24.82 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
6.68 % |
2008-03-10 |
940 |
$3,957 |
$-2,839 |
-41.77 % |
No Compare |
- |
- % |
- |
| Wintrust Financial Corp |
Institution |
-6.82 % |
2008-05-09 |
30,000 |
$126,300 |
$-14,100 |
-10.04 % |
No Change |
30,000 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.16 % |
2008-06-06 |
322 |
$1,356 |
$-673 |
-33.17 % |
No Change |
322 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-144 |
-100.00 % |
|
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
5,034 |
|
|
% |
No Change |
5,034 |
0 % |
- |
| Zacks Investment Management |
Institution |
-10.56 % |
2008-05-16 |
1,555 |
$6,547 |
$-1,384 |
-17.45 % |
New Holding |
1,555 |
100.00 % |
$-1,384 |