| Aletheia Research And Management Inc |
Institution |
1.46 % |
2008-08-14 |
419,904 |
$11,921,075 |
$251,942 |
2.15 % |
Added More |
1,900 |
0.45 % |
$1,140 |
| Alpine Dynamic Balance Fund (Alpine Series Trust) |
Specialty & Misc |
2.17 % |
2008-07-09 |
31,200 |
$885,768 |
$85,176 |
10.63 % |
No Compare |
- |
- % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
0.77 % |
2008-08-11 |
90,500 |
$2,569,295 |
$124,890 |
5.10 % |
Sold Some |
-16,600 |
-15.49 % |
$-22,908 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
11,889 |
$337,529 |
$7,133 |
2.15 % |
Sold Some |
-1,119 |
-8.60 % |
$-671 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
110,289 |
$3,131,105 |
$165,434 |
5.57 % |
Sold Some |
-1 |
0.00 % |
$-2 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
844,180 |
$23,966,270 |
$607,810 |
2.60 % |
Added More |
184,126 |
27.89 % |
$132,571 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.19 % |
2008-06-06 |
1,787 |
$50,733 |
$-5,343 |
-9.52 % |
New Holding |
1,787 |
100.00 % |
$-5,343 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
0.00 % |
2008-08-28 |
321 |
$9,113 |
$0 |
0.00 % |
Added More |
96 |
42.66 % |
$0 |
| Aston Asset Management Llc |
Institution |
-0.38 % |
2008-08-14 |
160,142 |
$4,546,431 |
$96,085 |
2.15 % |
Added More |
22,050 |
15.96 % |
$13,230 |
| Astonoptimum Mid Cap Fund (Aston Funds) |
Mid-Cap Core |
-4.30 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-20,492 |
-100.00 % |
$-43,648 |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
3.83 % |
2008-07-01 |
118,930 |
$3,376,423 |
$253,321 |
8.11 % |
Added More |
15,890 |
15.42 % |
$33,846 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
14,430 |
$409,668 |
$8,658 |
2.15 % |
Added More |
9,430 |
188.60 % |
$5,658 |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-16,160 |
-100.00 % |
$-24,240 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
143,102 |
$4,062,666 |
$85,861 |
2.15 % |
Sold Some |
-22,390 |
-13.52 % |
$-13,434 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
466,828 |
|
|
% |
Sold Some |
-56,003 |
-10.71 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
64,578 |
$1,833,369 |
$96,867 |
5.57 % |
Added More |
45,446 |
237.53 % |
$68,169 |
| Bartlett & Co |
Institution |
1.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$-36 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
60 |
$1,703 |
$-162 |
-8.68 % |
Added More |
2 |
3.44 % |
$-5 |
| Bingham Osborn And Scarborough Llc |
Institution |
1.72 % |
2008-08-05 |
11,250 |
$319,388 |
$20,250 |
6.76 % |
No Change |
11,250 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
3,200 |
$90,848 |
$7,872 |
9.48 % |
Added More |
200 |
6.66 % |
$492 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
30,077 |
$853,886 |
$73,989 |
9.48 % |
Sold Some |
-9,135 |
-23.29 % |
$-22,472 |
| Brencourt Advisors Llc |
Institution |
0.96 % |
2008-08-13 |
138,004 |
$3,917,934 |
$114,543 |
3.01 % |
Added More |
4,634 |
3.47 % |
$3,846 |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
6,800 |
$193,052 |
$16,728 |
9.48 % |
Sold Some |
-1,590 |
-18.95 % |
$-3,911 |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
36,129 |
$1,025,702 |
$21,677 |
2.15 % |
Sold Some |
-12,860 |
-26.25 % |
$-7,716 |
| Clarivest Asset Management Llc |
Institution |
1.10 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-15,400 |
-100.00 % |
$-38,192 |
| Claymore Advisors Llc |
Institution |
2.23 % |
2008-08-07 |
462,507 |
$13,130,574 |
$999,015 |
8.23 % |
Added More |
229,909 |
98.84 % |
$496,603 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
3.10 % |
2008-08-05 |
9 |
$256 |
$16 |
6.76 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
0.80 % |
2008-08-13 |
18,513 |
$525,584 |
$15,366 |
3.01 % |
No Change |
18,513 |
0 % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-2,134 |
-100.00 % |
$0 |
| Covington Capital Management |
Institution |
% |
2008-08-15 |
1,970,067 |
|
|
% |
Added More |
9,217 |
0.47 % |
|
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
19,735 |
$560,277 |
$11,841 |
2.15 % |
Sold Some |
-4,785 |
-19.51 % |
$-2,871 |
| Deere And Co |
Institution |
0.82 % |
2008-08-08 |
17,548 |
$498,188 |
$30,709 |
6.56 % |
New Holding |
17,548 |
100.00 % |
$30,709 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
477,406 |
$13,553,556 |
$1,150,548 |
9.27 % |
Sold Some |
-3,319 |
-0.69 % |
$-7,999 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.21 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$3,861 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.96 % |
2008-08-21 |
3,700 |
$105,043 |
$2,664 |
2.60 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
187,350 |
$5,318,867 |
$95,549 |
1.82 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
3.03 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,279 |
-100.00 % |
$-2,763 |
| First Trust Advisors Lp |
Institution |
0.35 % |
2008-08-08 |
31,674 |
$899,225 |
$55,430 |
6.56 % |
Added More |
19,524 |
160.69 % |
$34,167 |
| First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) |
Specialty & Misc |
-11.70 % |
2008-05-30 |
9,923 |
$281,714 |
$-26,494 |
-8.59 % |
Added More |
2,644 |
36.32 % |
$-7,059 |
| Fixed Income Securities Inc. |
Institution |
1.40 % |
2008-08-14 |
24,940 |
$708,047 |
$14,964 |
2.15 % |
Added More |
2,890 |
13.10 % |
$1,734 |
| Gabelli Convertible Income Securities Fund Inc |
Institution |
-6.49 % |
2008-05-30 |
7,000 |
$198,730 |
$-18,690 |
-8.59 % |
No Change |
7,000 |
0 % |
- |
| Gabelli Dividend Income Trust |
Institution |
-7.85 % |
2008-05-29 |
82,000 |
$2,327,980 |
$-287,820 |
-11.00 % |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
-8.32 % |
2008-05-30 |
5,000 |
$141,950 |
$-13,350 |
-8.59 % |
No Compare |
- |
- % |
- |
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
-14.55 % |
2008-05-30 |
5,000 |
$141,950 |
$-13,350 |
-8.59 % |
No Change |
5,000 |
0 % |
- |
| Gabelli Global Utility Income Trust |
Institution |
-3.70 % |
2008-05-29 |
17,000 |
$482,630 |
$-59,670 |
-11.00 % |
No Change |
17,000 |
0 % |
- |
| Gabelli Utility Trust |
Institution |
-5.09 % |
2008-05-30 |
80,000 |
$2,271,200 |
$-213,600 |
-8.59 % |
No Change |
80,000 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
1.24 % |
2008-08-13 |
781,715 |
$22,192,889 |
$648,823 |
3.01 % |
Sold Some |
-3,800 |
-0.48 % |
$-3,154 |
| General Motors Investment Management Corp |
Institution |
0.59 % |
2008-08-13 |
18,312 |
$519,878 |
$15,199 |
3.01 % |
Added More |
4,700 |
34.52 % |
$3,901 |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
24,624 |
$699,075 |
$14,774 |
2.15 % |
Added More |
513 |
2.12 % |
$308 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
17,467 |
$495,888 |
$10,480 |
2.15 % |
Sold Some |
-1,745 |
-9.08 % |
$-1,047 |
| Grassi Investment Management Llc |
Institution |
2.10 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-7,044 |
-100.00 % |
$-19,019 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
1.21 % |
2008-08-25 |
5,718 |
$162,334 |
$2,916 |
1.82 % |
No Compare |
- |
- % |
- |
| Highbridge Capital Management Llc |
Institution |
0.99 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-24,275 |
-100.00 % |
$-20,148 |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
2,300 |
$65,297 |
$1,380 |
2.15 % |
Added More |
2,000 |
666.66 % |
$1,200 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.87 % |
2008-08-08 |
3,400 |
$96,526 |
$5,950 |
6.56 % |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
0.75 % |
2008-08-22 |
8,400 |
|
|
% |
Sold Some |
-860 |
-9.28 % |
|
| Kbc Group Nv |
Institution |
0.79 % |
2008-08-14 |
264,117 |
$7,498,282 |
$158,470 |
2.15 % |
Added More |
61,895 |
30.60 % |
$37,137 |
| Kinetics Asset Management Inc |
Institution |
-6.17 % |
2008-08-06 |
12,000 |
$340,680 |
$25,920 |
8.23 % |
New Holding |
12,000 |
100.00 % |
$25,920 |
| Kinetics Internet Fund (Kinetics Mutual Funds Inc) |
Science & Tech |
-2.21 % |
2008-05-19 |
3,000 |
$85,170 |
$-6,150 |
-6.73 % |
New Holding |
3,000 |
100.00 % |
$-6,150 |
| Kinetics Internet Portfolio (Kinetics Portfolios Trust) |
Global Flex Port |
-3.14 % |
2008-05-19 |
3,000 |
$85,170 |
$-6,150 |
-6.73 % |
No Change |
3,000 |
0 % |
- |
| Mackenzie Financial Corp |
Institution |
1.12 % |
2008-08-13 |
12,000 |
$340,680 |
$9,960 |
3.01 % |
Added More |
1,000 |
9.09 % |
$830 |
| Master Small Cap Index Series (Quantitative Master Series Trust) |
Small-Cap Core |
0.00 % |
2008-08-28 |
6,948 |
$197,254 |
$0 |
0.00 % |
Added More |
800 |
13.01 % |
$0 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
17,387 |
$493,617 |
$37,556 |
8.23 % |
Added More |
14,664 |
538.52 % |
$31,674 |
| Messner And Smith Theme Value Investment Management Ltd |
Institution |
-0.30 % |
2008-08-14 |
9,400 |
$266,866 |
$5,640 |
2.15 % |
No Change |
9,400 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
13,192 |
$374,521 |
$18,205 |
5.10 % |
No Change |
13,192 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
6,937 |
$196,941 |
$14,568 |
7.98 % |
Added More |
714 |
11.47 % |
$1,499 |
| Montecito Fund (Santa Barbara Group Of Mutual Funds Inc) |
Mixed-Asset Target Al ... |
8.69 % |
2008-06-09 |
10,000 |
$283,900 |
$-30,500 |
-9.70 % |
No Change |
10,000 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
72,100 |
|
|
% |
Added More |
7 |
0.00 % |
|
| New M&I Corp |
Institution |
0.16 % |
2008-08-08 |
13,200 |
$374,748 |
$23,100 |
6.56 % |
No Change |
13,200 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
1,600 |
|
|
% |
No Change |
1,600 |
0 % |
- |
| Nmf Asset Management Llc |
Institution |
1.90 % |
2008-08-13 |
900 |
$25,551 |
$747 |
3.01 % |
Sold Some |
-300 |
-25.00 % |
$-249 |
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
43,715 |
$1,241,069 |
$36,283 |
3.01 % |
Added More |
10,390 |
31.17 % |
$8,624 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
129,730 |
$3,683,035 |
$107,676 |
3.01 % |
Added More |
4,352 |
3.47 % |
$3,612 |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
109,380 |
$3,105,298 |
$73,285 |
2.41 % |
Added More |
109,180 |
54590.00 % |
$73,151 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.92 % |
2008-08-26 |
1 |
$28 |
$0 |
1.42 % |
New Holding |
1 |
100.00 % |
$0 |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
60 |
$1,703 |
$36 |
2.15 % |
Added More |
31 |
106.89 % |
$19 |
| Paradigm Asset Management Co Llc |
Institution |
0.00 % |
2008-08-14 |
2,050 |
$58,200 |
$1,230 |
2.15 % |
Sold Some |
-350 |
-14.58 % |
$-210 |
| Parametric Portfolio Associates |
Institution |
3.96 % |
2008-08-04 |
10,130 |
$287,591 |
$24,920 |
9.48 % |
New Holding |
10,130 |
100.00 % |
$24,920 |
| Peoples United Financial Inc. |
Institution |
0.78 % |
2008-08-14 |
200 |
$5,678 |
$120 |
2.15 % |
No Change |
200 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
0.73 % |
2008-08-14 |
1,400 |
$39,746 |
$840 |
2.15 % |
No Change |
1,400 |
0 % |
- |
| Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
13.88 % |
2008-07-09 |
271 |
$7,694 |
$740 |
10.63 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
3.22 % |
2008-07-29 |
12,200 |
$346,358 |
$28,182 |
8.85 % |
No Change |
12,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
17,796 |
$505,228 |
$37,372 |
7.98 % |
Sold Some |
-9,846 |
-35.61 % |
$-20,677 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
0.00 % |
2008-08-28 |
48,260 |
$1,370,101 |
$0 |
0.00 % |
New Holding |
48,260 |
100.00 % |
$0 |
| Quantlab Capital Management Ltd |
Institution |
1.00 % |
2008-08-14 |
6,170 |
$175,166 |
$3,702 |
2.15 % |
New Holding |
6,170 |
100.00 % |
$3,702 |
| Qvt Financial Lp |
Institution |
1.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,782 |
-100.00 % |
$-8,869 |
| Rbc Capital Markets Arbitrage S A |
Institution |
0.96 % |
2008-08-14 |
35,600 |
$1,010,684 |
$21,360 |
2.15 % |
Added More |
18,500 |
108.18 % |
$11,100 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
1,560 |
$44,288 |
$936 |
2.15 % |
No Change |
1,560 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
1.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$-1,800 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
93,300 |
$2,648,787 |
$55,980 |
2.15 % |
Added More |
30,400 |
48.33 % |
$18,240 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
161,868 |
$4,595,433 |
$223,378 |
5.10 % |
New Holding |
161,868 |
100.00 % |
$223,378 |
| River Road Asset Management Llc |
Institution |
% |
2008-07-16 |
694,684 |
|
|
% |
Added More |
79,050 |
12.84 % |
|
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-13.26 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-2,245 |
-100.00 % |
$-3,457 |
| Royce And Associates Llc |
Institution |
0.75 % |
2008-08-11 |
400,400 |
$11,367,356 |
$552,552 |
5.10 % |
No Change |
400,400 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
1.09 % |
2008-05-23 |
4,400 |
$124,916 |
$-13,068 |
-9.47 % |
New Holding |
4,400 |
100.00 % |
$-13,068 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
1,490 |
$42,301 |
$894 |
2.15 % |
No Change |
1,490 |
0 % |
- |
| Seabridge Investment Advisors Llc |
Institution |
1.54 % |
2008-07-31 |
300 |
$8,517 |
$744 |
9.57 % |
New Holding |
300 |
100.00 % |
$744 |
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
41,302 |
$1,172,564 |
$24,781 |
2.15 % |
Added More |
32,900 |
391.57 % |
$19,740 |
| Small Cap Index Fund (Blackrock Index Funds Inc) |
Small-Cap Core |
-2.13 % |
2008-05-30 |
6,948 |
$197,254 |
$-18,551 |
-8.59 % |
Added More |
800 |
13.01 % |
$-2,136 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.49 % |
2008-08-08 |
12,145 |
$344,797 |
$21,254 |
6.56 % |
Sold Some |
-754 |
-5.84 % |
$-1,320 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.27 % |
2008-05-30 |
4,641 |
$131,758 |
$-12,391 |
-8.59 % |
Sold Some |
-286 |
-5.80 % |
$764 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.16 % |
2008-06-06 |
863 |
$24,501 |
$-2,580 |
-9.52 % |
Added More |
32 |
3.85 % |
$-96 |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
40,063 |
$1,137,389 |
$84,132 |
7.98 % |
No Change |
40,063 |
0 % |
- |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
1,057 |
$30,008 |
$634 |
2.15 % |
No Change |
1,057 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-0.74 % |
2008-06-04 |
52,800 |
$1,498,992 |
$-156,816 |
-9.47 % |
No Change |
52,800 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
13,073 |
$371,142 |
$7,844 |
2.15 % |
Added More |
110 |
0.84 % |
$66 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-4.20 % |
2008-05-30 |
20,129 |
$571,462 |
$-53,744 |
-8.59 % |
New Holding |
20,129 |
100.00 % |
$-53,744 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
0.00 % |
2008-08-28 |
28,950 |
$821,891 |
$0 |
0.00 % |
Sold Some |
-9,840 |
-25.36 % |
$0 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-7.71 % |
2008-05-30 |
118,000 |
$3,350,020 |
$-315,060 |
-8.59 % |
No Change |
118,000 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-1.12 % |
2008-06-02 |
77,000 |
$2,186,030 |
$-204,050 |
-8.53 % |
No Change |
77,000 |
0 % |
- |
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
-5.12 % |
2008-05-30 |
72,000 |
$2,044,080 |
$-192,240 |
-8.59 % |
Added More |
1,000 |
1.40 % |
$-2,670 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
127,658 |
$3,624,211 |
$76,595 |
2.15 % |
Added More |
4,766 |
3.87 % |
$2,860 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.14 % |
2008-05-30 |
602 |
$17,091 |
$-1,607 |
-8.59 % |
No Change |
602 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
0.21 % |
2008-08-14 |
14,484 |
$411,201 |
$8,690 |
2.15 % |
New Holding |
14,484 |
100.00 % |
$8,690 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
68,478 |
$1,944,090 |
$94,500 |
5.10 % |
Added More |
57,042 |
498.79 % |
$78,718 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.75 % |
2008-08-08 |
9 |
$256 |
$16 |
6.56 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
2.44 % |
2008-08-08 |
220 |
$6,246 |
$385 |
6.56 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
1.80 % |
2008-07-22 |
6,800 |
$193,052 |
$18,496 |
10.59 % |
Added More |
3,400 |
100.00 % |
$9,248 |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
1,438 |
$40,825 |
$863 |
2.15 % |
Sold Some |
-95 |
-6.19 % |
$-57 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-6.81 % |
2008-05-30 |
173,438 |
$4,923,905 |
$-463,079 |
-8.59 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-6.93 % |
2008-05-30 |
5,500 |
$156,145 |
$-14,685 |
-8.59 % |
No Change |
5,500 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
64,268 |
$1,824,569 |
$-171,596 |
-8.59 % |
Added More |
910 |
1.43 % |
$-2,430 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
24,494 |
$695,385 |
$52,907 |
8.23 % |
Sold Some |
-415,039 |
-94.42 % |
$-896,484 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.25 % |
2008-05-30 |
12,003 |
$340,765 |
$-32,048 |
-8.59 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-3.90 % |
2008-05-30 |
25,841 |
$733,626 |
$-68,995 |
-8.59 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.13 % |
2008-05-30 |
121,679 |
$3,454,467 |
$-324,883 |
-8.59 % |
Added More |
12,660 |
11.61 % |
$-33,802 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-8.26 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-51,716 |
-100.00 % |
$138,082 |
| Voyageur Asset Management Inc |
Institution |
2.43 % |
2008-08-06 |
52,800 |
$1,498,992 |
$114,048 |
8.23 % |
No Change |
52,800 |
0 % |
- |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
42,342 |
$1,202,089 |
$35,144 |
3.01 % |
Added More |
7,032 |
19.91 % |
$5,837 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-6.81 % |
2008-05-29 |
60 |
$1,703 |
$-211 |
-11.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
3.31 % |
2008-07-30 |
2,012 |
$57,121 |
$4,225 |
7.98 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
4.06 % |
2008-07-30 |
310 |
$8,801 |
$651 |
7.98 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
7.97 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-406 |
-100.00 % |
$-1,924 |