| Al Frank Asset Management Inc |
Institution |
-10.23 % |
2008-05-06 |
79,972 |
$1,836,157 |
$300,695 |
19.58 % |
Added More |
7,755 |
10.73 % |
$29,159 |
| Al Frank Fund (Advisors Series Trust) |
Specialty & Misc |
1.87 % |
2008-07-07 |
21,000 |
$482,160 |
$91,770 |
23.50 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
17,583 |
$403,706 |
$59,431 |
17.26 % |
Sold Some |
-121,153 |
-87.32 % |
$-409,497 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
1,305 |
$29,963 |
$4,907 |
19.58 % |
Sold Some |
-111 |
-7.83 % |
$-417 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
162,829 |
|
|
% |
Added More |
1,406 |
0.87 % |
|
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
170,800 |
$3,921,568 |
$597,800 |
17.98 % |
Added More |
133,005 |
351.91 % |
$465,518 |
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
22,894 |
|
|
% |
New Holding |
22,894 |
100.00 % |
|
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.94 % |
2008-06-06 |
14,694 |
$337,374 |
$18,074 |
5.66 % |
Sold Some |
-181 |
-1.21 % |
$-223 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
1,860 |
$42,706 |
$6,510 |
17.98 % |
Sold Some |
-23,901 |
-92.77 % |
$-83,654 |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-7.44 % |
2008-05-30 |
9,800 |
$225,008 |
$24,206 |
12.05 % |
No Compare |
- |
- % |
- |
| Balanced Account (Principal Variable Contracts Fund Inc) |
Flexible Portfolio |
-8.72 % |
2008-05-29 |
1,100 |
$25,256 |
$4,015 |
18.90 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
125,431 |
$2,879,896 |
$457,823 |
18.90 % |
Added More |
111,075 |
773.71 % |
$405,424 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
18,483 |
$424,370 |
$65,615 |
18.28 % |
Added More |
600 |
3.35 % |
$2,130 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
334,920 |
|
|
% |
Sold Some |
-131,633 |
-28.21 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
998,730 |
$22,930,841 |
$4,044,857 |
21.41 % |
Sold Some |
-61,847 |
-5.83 % |
$-250,480 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
17,742 |
|
|
% |
Added More |
17,342 |
4335.50 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
2,642 |
$60,660 |
$9,247 |
17.98 % |
Added More |
2,600 |
6190.47 % |
$9,100 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-364 |
-100.00 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-5.98 % |
2008-05-12 |
50,400 |
$1,157,184 |
$183,960 |
18.90 % |
New Holding |
50,400 |
100.00 % |
$183,960 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,457 |
-100.00 % |
$-11,941 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
79,123 |
$1,816,664 |
$384,538 |
26.85 % |
Sold Some |
-884 |
-1.10 % |
$-4,296 |
| Blackthorn Investment Group Llc |
Institution |
% |
2008-05-14 |
87,500 |
|
|
% |
New Holding |
87,500 |
100.00 % |
|
| Botti Brown Asset Management Llc |
Institution |
1.12 % |
2008-07-18 |
776,058 |
$17,818,292 |
$248,339 |
1.41 % |
New Holding |
776,058 |
100.00 % |
$248,339 |
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
115,317 |
$2,647,678 |
$403,610 |
17.98 % |
Sold Some |
-80,863 |
-41.21 % |
$-283,021 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
2,702 |
$62,038 |
$11,078 |
21.73 % |
No Compare |
- |
- % |
- |
| Burnham Asset Management Corp |
Institution |
-6.76 % |
2008-05-13 |
106,300 |
$2,440,648 |
$367,798 |
17.74 % |
Sold Some |
-49,500 |
-31.77 % |
$-171,270 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
51,310 |
$1,178,078 |
$182,151 |
18.28 % |
Sold Some |
-6,580 |
-11.36 % |
$-23,359 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
19,937 |
|
|
% |
Sold Some |
-49,661 |
-71.35 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
4,217 |
$96,822 |
$19,989 |
26.01 % |
Added More |
955 |
29.27 % |
$4,527 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-679 |
-100.00 % |
$-3,185 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-31,753 |
-100.00 % |
|
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
10,369 |
$238,072 |
$35,877 |
17.74 % |
New Holding |
10,369 |
100.00 % |
$35,877 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
131,544 |
$3,020,250 |
$544,592 |
21.99 % |
Added More |
101,237 |
334.03 % |
$419,121 |
| Ctc Fund Management Llc |
Institution |
-3.75 % |
2008-05-07 |
7,300 |
$167,608 |
$34,602 |
26.01 % |
No Compare |
- |
- % |
- |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
75,530 |
$1,734,169 |
$261,334 |
17.74 % |
Added More |
2,245 |
3.06 % |
$7,768 |
| Davidson Investment Advisors |
Institution |
-6.38 % |
2008-05-13 |
185,975 |
$4,269,986 |
$643,474 |
17.74 % |
No Compare |
- |
- % |
- |
| Davidson Trust Co |
Institution |
-6.14 % |
2008-05-13 |
19,280 |
$442,669 |
$66,709 |
17.74 % |
Sold Some |
-565 |
-2.84 % |
$-1,955 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
16,200 |
|
|
% |
New Holding |
16,200 |
100.00 % |
|
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
211,794 |
|
|
% |
Added More |
4,570 |
2.20 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
572,965 |
$13,155,276 |
$2,354,886 |
21.80 % |
Added More |
9,240 |
1.63 % |
$37,976 |
| Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) |
Specialty & Misc |
-8.90 % |
2008-06-05 |
17,900 |
$410,984 |
$3,938 |
0.96 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
6,900 |
$158,424 |
$25,185 |
18.90 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-4.82 % |
2008-05-13 |
24,000 |
$551,040 |
$83,040 |
17.74 % |
New Holding |
24,000 |
100.00 % |
$83,040 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
16,450 |
$377,692 |
$60,043 |
18.90 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-6.43 % |
2008-05-29 |
2,060 |
$47,298 |
$7,519 |
18.90 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
111,551 |
$2,561,211 |
$24,541 |
0.96 % |
Added More |
110,059 |
7376.60 % |
$24,213 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
1,890 |
$43,394 |
$7,106 |
19.58 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
|
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
596 |
$13,684 |
$2,128 |
18.41 % |
No Compare |
- |
- % |
- |
| Fifth Third Securities |
Institution |
-9.31 % |
2008-05-15 |
1,574 |
$36,139 |
$5,509 |
17.98 % |
Added More |
100 |
6.78 % |
$350 |
| First National Bank Of Omaha |
Institution |
-7.11 % |
2008-05-12 |
995 |
$22,845 |
$3,632 |
18.90 % |
Sold Some |
-193 |
-16.24 % |
$-704 |
| First Trust Advisors Lp |
Institution |
-8.12 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-29,176 |
-100.00 % |
$-106,492 |
| First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-9.54 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,009 |
-100.00 % |
$-2,492 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,713,250 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
11,598 |
$266,290 |
$40,593 |
17.98 % |
New Holding |
11,598 |
100.00 % |
$40,593 |
| Geduld E E |
Institution |
-25.19 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 % |
$-97,170 |
| Genworth Financial Inc |
Institution |
-8.17 % |
2008-05-05 |
0 |
$0 |
|
% |
Sold Some |
-2,098 |
-100.00 % |
$-8,623 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
37,540 |
$861,918 |
$131,390 |
17.98 % |
Sold Some |
-134 |
-0.35 % |
$-469 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
14,279 |
$327,846 |
$51,976 |
18.84 % |
No Change |
14,279 |
0 % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-12.44 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$-1,439 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
458,072 |
$10,517,333 |
$1,584,929 |
17.74 % |
Added More |
392,943 |
603.33 % |
$1,359,583 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-70,300 |
-100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
33,660 |
$772,834 |
$7,405 |
0.96 % |
New Holding |
33,660 |
100.00 % |
$7,405 |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-134 |
-100.00 % |
$-488 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
83,020 |
$1,906,139 |
$287,249 |
17.74 % |
Added More |
28,544 |
52.39 % |
$98,762 |
| Hotchkis And Wiley Capital Management Llc |
Institution |
-14.73 % |
2008-05-15 |
359,043 |
$8,243,627 |
$1,256,651 |
17.98 % |
New Holding |
359,043 |
100.00 % |
$1,256,651 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
156,266 |
$3,587,867 |
$546,931 |
17.98 % |
No Change |
156,266 |
0 % |
- |
| Income (Coventry Group) |
Mixed-Asset Target Al ... |
-7.24 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-44 |
-100.00 % |
$-64 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
600 |
|
|
% |
New Holding |
600 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-32,415 |
-100.00 % |
|
| Interlachen Capital Group Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
14,779 |
$339,326 |
$53,796 |
18.84 % |
No Change |
14,779 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
1,101 |
$25,279 |
$4,008 |
18.84 % |
New Holding |
1,101 |
100.00 % |
$4,008 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
45,388 |
$1,042,108 |
$198,346 |
23.50 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
186,645 |
$4,285,369 |
$815,639 |
23.50 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
62,856 |
$1,443,174 |
$274,681 |
23.50 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
437 |
$10,034 |
$1,910 |
23.50 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
3,784 |
$86,881 |
$16,536 |
23.50 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
853 |
$19,585 |
$3,728 |
23.50 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
46,592 |
$1,069,752 |
$218,516 |
25.67 % |
Added More |
5,730 |
14.02 % |
$26,874 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
93,000 |
|
|
% |
New Holding |
93,000 |
100.00 % |
|
| James Investment Research Inc |
Institution |
3.14 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-23,765 |
-100.00 % |
$-105,041 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-0.23 % |
2008-07-08 |
1 |
$23 |
$3 |
15.37 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-6.02 % |
2008-05-30 |
2,300 |
$52,808 |
$5,681 |
12.05 % |
No Change |
2,300 |
0 % |
- |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
315,521 |
|
|
% |
Added More |
40,775 |
14.84 % |
|
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
150 |
$3,444 |
$371 |
12.05 % |
No Compare |
- |
- % |
- |
| Lagrange Capital Administration L L C |
Institution |
-14.13 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-85,790 |
-100.00 % |
$-355,171 |
| Loeb Arbitrage Management Inc |
Institution |
% |
2008-05-14 |
27,376 |
|
|
% |
New Holding |
27,376 |
100.00 % |
|
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
39,020 |
$895,899 |
$12,486 |
1.41 % |
Sold Some |
-34,153 |
-46.67 % |
$-10,929 |
| Lsv Asset Management |
Institution |
-9.39 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$-22,043 |
| Mackay Shields Llc |
Institution |
1.05 % |
2008-07-09 |
23,285 |
$534,624 |
$92,674 |
20.96 % |
Added More |
4,550 |
24.28 % |
$18,109 |
| Managed Account Advisors Llc |
Institution |
-7.62 % |
2008-05-01 |
22,887 |
$525,486 |
$77,358 |
17.26 % |
Added More |
10,987 |
92.32 % |
$37,136 |
| Menta Capital Llc |
Institution |
-4.47 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-19,200 |
-100.00 % |
$-91,008 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
4,657 |
$106,925 |
$22,633 |
26.85 % |
New Holding |
4,657 |
100.00 % |
$22,633 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
14,698 |
$337,466 |
$49,679 |
17.26 % |
Sold Some |
-17,360 |
-54.15 % |
$-58,677 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
18,204 |
$417,964 |
$85,377 |
25.67 % |
Added More |
3,340 |
22.47 % |
$15,665 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
7,994 |
$183,542 |
$29,178 |
18.90 % |
Sold Some |
-767 |
-8.75 % |
$-2,800 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
462,773 |
$10,625,268 |
$1,619,706 |
17.98 % |
Added More |
373,776 |
419.98 % |
$1,308,216 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
232,217 |
$5,331,702 |
$812,760 |
17.98 % |
Added More |
105,984 |
83.95 % |
$370,944 |
| Murphy Michael R |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-20,898 |
-100.00 % |
|
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
11,598 |
$266,290 |
$55,786 |
26.50 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
3,272 |
$75,125 |
$11,452 |
17.98 % |
New Holding |
3,272 |
100.00 % |
$11,452 |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
|
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
80,415 |
$1,846,328 |
$377,146 |
25.67 % |
Added More |
20,950 |
35.23 % |
$98,256 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
195,334 |
$4,484,869 |
$683,669 |
17.98 % |
Sold Some |
-3,475 |
-1.74 % |
$-12,163 |
| Okumus Capital Llc |
Institution |
-11.62 % |
2008-05-15 |
320,175 |
$7,351,218 |
$1,120,613 |
17.98 % |
Sold Some |
-38,668 |
-10.77 % |
$-135,338 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
26,448 |
|
|
% |
Sold Some |
-174,022 |
-86.80 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-9.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$-56,810 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-6.68 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-144,820 |
-100.00 % |
$-621,278 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
24,900 |
$571,704 |
$61,503 |
12.05 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
39 |
$895 |
$137 |
17.98 % |
Sold Some |
-531 |
-93.15 % |
$-1,859 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,520 |
-100.00 % |
$-5,320 |
| Partners Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
4.39 % |
2008-07-07 |
39,300 |
$902,328 |
$171,741 |
23.50 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
23,500 |
$539,560 |
$102,695 |
23.50 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
823 |
|
|
% |
Sold Some |
-36,942 |
-97.82 % |
|
| Platte River Capital Llc |
Institution |
-7.62 % |
2008-05-15 |
77,950 |
$1,789,732 |
$272,825 |
17.98 % |
Sold Some |
-44,950 |
-36.57 % |
$-157,325 |
| Point View Financial Services Inc. |
Institution |
7.77 % |
2008-07-15 |
479 |
$10,998 |
$2,117 |
23.84 % |
No Change |
479 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
322,800 |
$7,411,488 |
$1,129,800 |
17.98 % |
No Change |
322,800 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
115,990 |
$2,663,130 |
$405,965 |
17.98 % |
Sold Some |
-735,629 |
-86.38 % |
$-2,574,702 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
226,850 |
|
|
% |
Sold Some |
-9,600 |
-4.06 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
19,050 |
$437,388 |
$65,913 |
17.74 % |
No Change |
19,050 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
27,583 |
$633,306 |
$69,509 |
12.32 % |
No Change |
27,583 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-9.25 % |
2008-05-30 |
11,413 |
$262,042 |
$28,190 |
12.05 % |
Sold Some |
-726 |
-5.98 % |
$-1,793 |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
6,330 |
$145,337 |
$22,155 |
17.98 % |
Added More |
3,001 |
90.14 % |
$10,504 |
| Qvt Financial Lp |
Institution |
-6.07 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-12,150 |
-100.00 % |
$-42,525 |
| Rafferty Asset Management Llc |
Institution |
-8.72 % |
2008-05-15 |
1,033 |
$23,718 |
$3,616 |
17.98 % |
New Holding |
1,033 |
100.00 % |
$3,616 |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-05-14 |
0 |
|
|
% |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
286,712 |
$6,582,908 |
$1,003,492 |
17.98 % |
New Holding |
286,712 |
100.00 % |
$1,003,492 |
| Royal Bank Of Scotland Group Plc |
Institution |
-10.54 % |
2008-05-15 |
59,340 |
$1,362,446 |
$207,690 |
17.98 % |
New Holding |
59,340 |
100.00 % |
$207,690 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
138,203 |
|
|
% |
Added More |
96,482 |
231.25 % |
|
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
31,600 |
$725,536 |
$109,336 |
17.74 % |
New Holding |
31,600 |
100.00 % |
$109,336 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
180 |
$4,133 |
$787 |
23.50 % |
Added More |
90 |
100.00 % |
$393 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
4,900 |
$112,504 |
$20,580 |
22.38 % |
New Holding |
4,900 |
100.00 % |
$20,580 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
19,244 |
$441,842 |
$67,354 |
17.98 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
37,675 |
|
|
% |
Added More |
1,900 |
5.31 % |
|
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
29,643 |
$680,603 |
$103,751 |
17.98 % |
No Change |
29,643 |
0 % |
- |
| Shell Asset Management Co |
Institution |
-7.66 % |
2008-04-22 |
106,417 |
$2,443,334 |
$595,935 |
32.25 % |
No Change |
106,417 |
0 % |
- |
| Sigma Capital Management Llc |
Institution |
-3.05 % |
2008-05-15 |
59,000 |
$1,354,640 |
$206,500 |
17.98 % |
No Compare |
- |
- % |
- |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
3,676 |
$84,401 |
$809 |
0.96 % |
No Compare |
- |
- % |
- |
| Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.51 % |
2008-06-05 |
53,731 |
$1,233,664 |
$11,821 |
0.96 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.74 % |
2008-06-30 |
18,483 |
$424,370 |
$84,652 |
24.91 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
1,965 |
$45,116 |
$432 |
0.96 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
827 |
$18,988 |
$2,043 |
12.05 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
17,435 |
$400,308 |
$63,463 |
18.84 % |
Sold Some |
-378,863 |
-95.60 % |
$-1,379,061 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
6,038 |
$138,632 |
$14,914 |
12.05 % |
Sold Some |
-593 |
-8.94 % |
$-1,465 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
1,167 |
$26,794 |
$1,435 |
5.66 % |
Sold Some |
-39,234 |
-97.11 % |
$-48,258 |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
2,526 |
$57,997 |
$556 |
0.96 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-3.96 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-10,350 |
-100.00 % |
$-25,565 |
| Smallcap Account (Principal Variable Contracts Fund Inc) |
Small-Cap Core |
-7.17 % |
2008-05-29 |
16,350 |
$375,396 |
$59,678 |
18.90 % |
No Compare |
- |
- % |
- |
| Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
5.59 % |
2008-07-07 |
37,240 |
$855,030 |
$162,739 |
23.50 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.49 % |
2008-05-29 |
7,700 |
$176,792 |
$28,105 |
18.90 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
6.68 % |
2008-07-07 |
67,478 |
$1,549,295 |
$294,879 |
23.50 % |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-7.00 % |
2008-05-29 |
7,700 |
$176,792 |
$28,105 |
18.90 % |
No Compare |
- |
- % |
- |
| Soundpost Partners Lp |
Institution |
% |
2008-05-14 |
160,000 |
|
|
% |
Added More |
53,401 |
50.09 % |
|
| Spiderrock Trading Llc |
Institution |
-7.17 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-2,737 |
-100.00 % |
|
| Stark Offshore Management Llc |
Institution |
-7.07 % |
2008-05-20 |
62,606 |
$1,437,434 |
$259,815 |
22.06 % |
New Holding |
62,606 |
100.00 % |
$259,815 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
14,807 |
$339,969 |
$71,962 |
26.85 % |
Added More |
200 |
1.36 % |
$972 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
5,512 |
$126,556 |
$23,646 |
22.97 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-8.36 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-48,100 |
-100.00 % |
$-59,163 |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
8,669 |
|
|
% |
Added More |
2,694 |
45.08 % |
|
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
64,900 |
$1,490,104 |
$384,857 |
34.82 % |
Sold Some |
-23,400 |
-26.50 % |
$-138,762 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,462 |
|
|
% |
No Change |
1,462 |
0 % |
- |
| Swiss Re Financial Products Corp |
Institution |
-6.58 % |
2008-06-03 |
220,000 |
$5,051,200 |
$554,400 |
12.32 % |
New Holding |
220,000 |
100.00 % |
$554,400 |
| Systematic Financial Management Lp |
Institution |
-9.95 % |
2008-05-12 |
1,167,637 |
$26,808,946 |
$4,261,875 |
18.90 % |
Added More |
782,510 |
203.18 % |
$2,856,162 |
| Tamarack Small Cap Core Fund (Tamarack Funds Trust) |
Small-Cap Core |
-2.07 % |
2008-06-04 |
43,500 |
$998,760 |
$113,100 |
12.77 % |
No Change |
43,500 |
0 % |
- |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-8.32 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-7,621 |
-100.00 % |
$-18,824 |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-9.80 % |
2008-04-28 |
199 |
$4,569 |
$706 |
18.28 % |
Added More |
50 |
33.55 % |
$178 |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-9.20 % |
2008-04-28 |
1,027 |
$23,580 |
$3,646 |
18.28 % |
Added More |
148 |
16.83 % |
$525 |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-9.38 % |
2008-04-28 |
1,970 |
$45,231 |
$6,994 |
18.28 % |
Added More |
331 |
20.19 % |
$1,175 |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-9.38 % |
2008-04-28 |
1,891 |
$43,417 |
$6,713 |
18.28 % |
Added More |
318 |
20.21 % |
$1,129 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
11,452 |
|
|
% |
Sold Some |
-59,721 |
-83.90 % |
|
| Technical Financial Services Llc |
Institution |
-4.86 % |
2008-05-15 |
17,049 |
$391,445 |
$59,672 |
17.98 % |
New Holding |
17,049 |
100.00 % |
$59,672 |
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-23,392 |
-100.00 % |
|
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-7.70 % |
2008-05-30 |
10,162 |
$233,320 |
$25,100 |
12.05 % |
New Holding |
10,162 |
100.00 % |
$25,100 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-5.88 % |
2008-05-30 |
486 |
$11,159 |
$1,200 |
12.05 % |
New Holding |
486 |
100.00 % |
$1,200 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-6.89 % |
2008-05-30 |
411 |
$9,437 |
$1,015 |
12.05 % |
Added More |
387 |
1612.50 % |
$956 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-4.70 % |
2008-06-02 |
1,070 |
$24,567 |
$3,617 |
17.26 % |
Sold Some |
-4,430 |
-80.54 % |
$-14,973 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
132,114 |
|
|
% |
Sold Some |
-31,825 |
-19.41 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
718 |
$16,485 |
$1,773 |
12.05 % |
No Change |
718 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-48,141 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
135,300 |
$3,106,488 |
$473,550 |
17.98 % |
Added More |
70,800 |
109.76 % |
$247,800 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
79,497 |
$1,825,251 |
$275,060 |
17.74 % |
Added More |
49,738 |
167.13 % |
$172,093 |
| Ubs Global Asset Management Americas Inc |
Institution |
-8.60 % |
2008-05-15 |
817,456 |
$18,768,790 |
$2,861,096 |
17.98 % |
Sold Some |
-21,545 |
-2.56 % |
$-75,408 |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-6.67 % |
2008-05-30 |
339,000 |
$7,783,440 |
$837,330 |
12.05 % |
No Change |
339,000 |
0 % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
117 |
$2,686 |
$509 |
23.37 % |
Sold Some |
-16 |
-12.03 % |
$-70 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
158 |
$3,628 |
$687 |
23.37 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
0.00 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$0 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
5,080 |
$116,637 |
$17,780 |
17.98 % |
Sold Some |
-1,837 |
-26.55 % |
$-6,430 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-2.18 % |
2008-06-11 |
27,500 |
$631,400 |
$42,625 |
7.23 % |
Sold Some |
-47,000 |
-63.08 % |
$-72,850 |
| Value Line Inc |
Institution |
-6.92 % |
2008-05-15 |
27,500 |
$631,400 |
$96,250 |
17.98 % |
Sold Some |
-86,600 |
-75.89 % |
$-303,100 |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-8.77 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-21,600 |
-100.00 % |
$-53,352 |
| Value Line Target 25 Portfolio (First Defined Portfolio Fund Llc) |
Multi-Cap Value |
-11.36 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-10,033 |
-100.00 % |
$-24,782 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
229,921 |
$5,278,986 |
$567,905 |
12.05 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
8,087 |
$185,678 |
$19,975 |
12.05 % |
No Change |
8,087 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-11.65 % |
2008-04-30 |
1,886 |
$43,303 |
$7,638 |
21.41 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
107,099 |
$2,458,993 |
$264,535 |
12.05 % |
Added More |
2,522 |
2.41 % |
$6,229 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
507,988 |
$11,663,404 |
$1,716,999 |
17.26 % |
Added More |
496,788 |
4435.60 % |
$1,679,143 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
8,840 |
$202,966 |
$21,835 |
12.05 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
130,380 |
$2,993,525 |
$322,039 |
12.05 % |
Added More |
5,600 |
4.48 % |
$13,832 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-117,569 |
-100.00 % |
$-290,395 |
| Virginia Retirement Systems Et Al |
Institution |
-7.51 % |
2008-05-09 |
59,700 |
$1,370,712 |
$279,993 |
25.67 % |
Sold Some |
-20,700 |
-25.74 % |
$-97,083 |
| Voyageur Asset Management Inc |
Institution |
-13.36 % |
2008-05-08 |
138,636 |
|
|
% |
Added More |
3,732 |
2.76 % |
|
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
99 |
$2,273 |
$347 |
17.98 % |
Sold Some |
-23,537 |
-99.58 % |
$-82,380 |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-7.00 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-614,000 |
-100.00 % |
$-1,516,580 |
| Westcore Small Cap Opportunity Fund (Westcore Trust) |
Small-Cap Core |
-4.94 % |
2008-05-30 |
29,850 |
$685,356 |
$73,730 |
12.05 % |
No Compare |
- |
- % |
- |
| White Pine Capital Llc |
Institution |
-4.76 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-34,550 |
-100.00 % |
$-162,040 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
160 |
$3,674 |
$584 |
18.90 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.08 % |
2008-06-06 |
122 |
$2,801 |
$150 |
5.66 % |
Added More |
22 |
22.00 % |
$27 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
983 |
$22,570 |
$1,209 |
5.66 % |
Added More |
69 |
7.54 % |
$85 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.18 % |
2008-06-06 |
40 |
$918 |
$49 |
5.66 % |
New Holding |
40 |
100.00 % |
$49 |