| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,461 |
-100.00 % |
$17,095 |
| Ameriprise Financial Inc |
Institution |
-0.37 % |
2008-08-12 |
70,291 |
$485,711 |
$-72,400 |
-12.97 % |
Added More |
46,535 |
195.88 % |
$-47,931 |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
95,654 |
$660,969 |
$-71,741 |
-9.79 % |
Added More |
69,971 |
272.44 % |
$-52,478 |
| Argent Capital Management Llc |
Institution |
-0.14 % |
2008-08-06 |
14,800 |
$102,268 |
$-25,160 |
-19.74 % |
New Holding |
14,800 |
100.00 % |
$-25,160 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-0.42 % |
2008-08-28 |
1,224 |
$8,458 |
$-98 |
-1.14 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-0.66 % |
2008-08-14 |
662,681 |
$4,579,126 |
$-841,605 |
-15.52 % |
Added More |
203,010 |
44.16 % |
$-257,823 |
| Bank Of America Corp |
Institution |
-0.20 % |
2008-08-12 |
65,503 |
$452,626 |
$-67,468 |
-12.97 % |
Sold Some |
-20,450 |
-23.79 % |
$21,064 |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
101,473 |
$701,178 |
$-128,871 |
-15.52 % |
Sold Some |
-23,559 |
-18.84 % |
$29,920 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
446,731 |
|
|
% |
Sold Some |
-344,415 |
-43.53 % |
|
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
6,900 |
$47,679 |
$-7,107 |
-12.97 % |
New Holding |
6,900 |
100.00 % |
$-7,107 |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
108 |
$746 |
$-161 |
-17.73 % |
No Change |
108 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
1,400 |
$9,674 |
$-2,394 |
-19.83 % |
Sold Some |
-59,800 |
-97.71 % |
$102,258 |
| Brandywine Asset Management Llc |
Institution |
-0.43 % |
2008-08-14 |
90,400 |
$624,664 |
$-114,808 |
-15.52 % |
New Holding |
90,400 |
100.00 % |
$-114,808 |
| Brc Investment Management Llc |
Institution |
0.60 % |
2008-08-06 |
54,977 |
$379,891 |
$-93,461 |
-19.74 % |
New Holding |
54,977 |
100.00 % |
$-93,461 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.65 % |
2008-06-27 |
1,197 |
$8,271 |
$-2,298 |
-21.74 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
3.04 % |
2008-08-04 |
42,600 |
$294,366 |
$-72,846 |
-19.83 % |
Sold Some |
-12,000 |
-21.97 % |
$20,520 |
| Capstone Asset Management Co |
Institution |
2.70 % |
2008-07-09 |
24,180 |
$167,084 |
$-21,520 |
-11.41 % |
New Holding |
24,180 |
100.00 % |
$-21,520 |
| Ccm Partners |
Institution |
1.91 % |
2008-08-07 |
916 |
$6,330 |
$-861 |
-11.97 % |
No Change |
916 |
0 % |
- |
| Citigroup Inc |
Institution |
-0.29 % |
2008-08-14 |
129,839 |
$897,187 |
$-164,896 |
-15.52 % |
Added More |
3,118 |
2.46 % |
$-3,960 |
| Clarivest Asset Management Llc |
Institution |
0.28 % |
2008-07-31 |
293,296 |
$2,026,675 |
$-727,374 |
-26.41 % |
Added More |
158,214 |
117.12 % |
$-392,371 |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
1.14 % |
2008-08-26 |
192 |
$1,327 |
$-48 |
-3.49 % |
Sold Some |
-11 |
-5.41 % |
$3 |
| Claymore Advisors Llc |
Institution |
1.67 % |
2008-08-07 |
10,318 |
$71,297 |
$-9,699 |
-11.97 % |
Sold Some |
-7,214 |
-41.14 % |
$6,781 |
| Comerica Bank |
Institution |
-0.22 % |
2008-08-13 |
10,197 |
$70,461 |
$-11,115 |
-13.62 % |
New Holding |
10,197 |
100.00 % |
$-11,115 |
| Credit Suisse/ |
Institution |
0.00 % |
2008-08-29 |
51,584 |
$356,445 |
$0 |
0.00 % |
New Holding |
51,584 |
100.00 % |
$0 |
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
1,573,564 |
$10,873,327 |
$-3,587,726 |
-24.80 % |
Sold Some |
-3,615 |
-0.22 % |
$8,242 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
1.19 % |
2008-08-25 |
49,321 |
$340,808 |
$-17,756 |
-4.95 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-0.35 % |
2008-08-14 |
91,039 |
$629,079 |
$-115,620 |
-15.52 % |
New Holding |
91,039 |
100.00 % |
$-115,620 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
3.35 % |
2008-06-27 |
1,531 |
$10,579 |
$-2,940 |
-21.74 % |
Added More |
487 |
46.64 % |
$-935 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
5.25 % |
2008-06-27 |
2,981 |
$20,599 |
$-5,724 |
-21.74 % |
Added More |
65 |
2.22 % |
$-125 |
| Fixed Income Securities Inc. |
Institution |
0.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,521 |
-100.00 % |
$13,362 |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-5.87 % |
2008-05-28 |
90,000 |
$621,900 |
$-123,300 |
-16.54 % |
New Holding |
90,000 |
100.00 % |
$-123,300 |
| Gabelli Equity Trust Inc |
Institution |
-8.98 % |
2008-05-30 |
175,000 |
$1,209,250 |
$-278,250 |
-18.70 % |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
0.47 % |
2008-08-13 |
2,755,875 |
$19,043,096 |
$-3,003,904 |
-13.62 % |
Added More |
106,600 |
4.02 % |
$-116,194 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-0.66 % |
2008-08-14 |
19,400 |
$134,054 |
$-24,638 |
-15.52 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
0.85 % |
2008-07-08 |
6,700 |
$46,297 |
$-4,958 |
-9.67 % |
Sold Some |
-10,800 |
-61.71 % |
$7,992 |
| Geode Capital Management Llc |
Institution |
-0.50 % |
2008-08-14 |
17,521 |
$121,070 |
$-22,252 |
-15.52 % |
Sold Some |
-57 |
-0.32 % |
$72 |
| Globeflex Capital L P |
Institution |
-0.54 % |
2008-08-14 |
166,350 |
$1,149,479 |
$-211,265 |
-15.52 % |
No Change |
166,350 |
0 % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
0.12 % |
2008-07-23 |
800 |
$5,528 |
$-2,328 |
-29.63 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
236,785 |
$1,636,184 |
$-300,717 |
-15.52 % |
Added More |
74,253 |
45.68 % |
$-94,301 |
| Gsa Capital Partners Llp |
Institution |
-1.31 % |
2008-08-14 |
74,700 |
$516,177 |
$-94,869 |
-15.52 % |
Sold Some |
-41,535 |
-35.73 % |
$52,749 |
| Hartford Investment Management Co |
Institution |
-0.52 % |
2008-08-13 |
2,713 |
$18,747 |
$-2,957 |
-13.62 % |
New Holding |
2,713 |
100.00 % |
$-2,957 |
| Hite Capital Management Llc |
Institution |
-0.91 % |
2008-08-28 |
3,400 |
$23,494 |
$-272 |
-1.14 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-1.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-83,600 |
-100.00 % |
$106,172 |
| Icon Advisers Inc |
Institution |
0.22 % |
2008-08-06 |
20,000 |
$138,200 |
$-34,000 |
-19.74 % |
No Change |
20,000 |
0 % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-0.89 % |
2008-08-28 |
458 |
$3,165 |
$-37 |
-1.14 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-0.25 % |
2008-08-14 |
1,000 |
$6,910 |
$-1,270 |
-15.52 % |
New Holding |
1,000 |
100.00 % |
$-1,270 |
| Ing Investments Llc |
Institution |
-0.52 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 % |
$39,140 |
| J P Morgan Chase And Co |
Institution |
-0.09 % |
2008-08-12 |
40,116 |
$277,202 |
$-41,319 |
-12.97 % |
Sold Some |
-187,600 |
-82.38 % |
$193,228 |
| Johnson Investment Counsel Inc |
Institution |
3.38 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-17,100 |
-100.00 % |
$38,988 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-2.46 % |
2008-05-30 |
11,000 |
$76,010 |
$-17,490 |
-18.70 % |
No Change |
11,000 |
0 % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
0.30 % |
2008-08-27 |
37,724 |
$260,673 |
$-6,036 |
-2.26 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
0.23 % |
2008-08-27 |
49,084 |
$339,170 |
$-7,853 |
-2.26 % |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
699,100 |
|
|
% |
Sold Some |
-42,000 |
-5.66 % |
|
| M And T Bank Corp |
Institution |
1.85 % |
2008-07-29 |
100 |
$691 |
$-271 |
-28.17 % |
New Holding |
100 |
100.00 % |
$-271 |
| Mason Street Advisors Llc |
Institution |
-1.12 % |
2008-08-14 |
518 |
$3,579 |
$-658 |
-15.52 % |
Added More |
60 |
13.10 % |
$-76 |
| Mathematica Capital Management Llc |
Institution |
-1.96 % |
2008-08-11 |
1,012 |
$6,993 |
$-1,275 |
-15.42 % |
New Holding |
1,012 |
100.00 % |
$-1,275 |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
3,784 |
$26,147 |
$-3,557 |
-11.97 % |
Added More |
1,680 |
79.84 % |
$-1,579 |
| Metropolitan Life Insurance Co |
Institution |
-1.22 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-19,452 |
-100.00 % |
$24,510 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.71 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-5,567 |
-100.00 % |
$13,973 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
184,320 |
|
|
% |
Added More |
26,468 |
16.76 % |
|
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-9.72 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-26,100 |
-100.00 % |
$42,804 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.01 % |
2008-05-28 |
1,656 |
$11,443 |
$-2,269 |
-16.54 % |
New Holding |
1,656 |
100.00 % |
$-2,269 |
| Nationwide Mutual Funds |
Institution |
0.68 % |
2008-07-01 |
19,400 |
$134,054 |
$-21,728 |
-13.94 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
20,500 |
|
|
% |
No Change |
20,500 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.14 % |
2008-08-13 |
129,386 |
$894,057 |
$-141,031 |
-13.62 % |
Sold Some |
-835 |
-0.64 % |
$910 |
| Numeric Investors Llc |
Institution |
0.21 % |
2008-08-13 |
86,200 |
$595,642 |
$-93,958 |
-13.62 % |
No Change |
86,200 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
-0.32 % |
2008-08-13 |
31,400 |
$216,974 |
$-34,226 |
-13.62 % |
No Change |
31,400 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
2.33 % |
2008-07-24 |
551 |
$3,807 |
$-1,620 |
-29.84 % |
Sold Some |
-101 |
-15.49 % |
$297 |
| Padco Advisors Ii Inc |
Institution |
-0.30 % |
2008-08-14 |
68,022 |
$470,032 |
$-86,388 |
-15.52 % |
Added More |
43,825 |
181.11 % |
$-55,658 |
| Padco Advisors Inc |
Institution |
-1.21 % |
2008-08-14 |
6,937 |
$47,935 |
$-8,810 |
-15.52 % |
Sold Some |
-109,849 |
-94.06 % |
$139,508 |
| Peak6 Investments L P |
Institution |
0.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,826 |
-100.00 % |
$23,909 |
| Perritt Capital Management Inc |
Institution |
7.63 % |
2008-07-14 |
50,000 |
$345,500 |
$-59,500 |
-14.69 % |
No Change |
50,000 |
0 % |
- |
| Pggm |
Institution |
1.61 % |
2008-08-19 |
7,443 |
$51,431 |
$-10,569 |
-17.04 % |
Added More |
986 |
15.27 % |
$-1,400 |
| Pnc Financial Services Group Inc |
Institution |
-0.36 % |
2008-08-14 |
80 |
$553 |
$-102 |
-15.52 % |
No Change |
80 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
1.97 % |
2008-08-01 |
36,552 |
$252,574 |
$-83,339 |
-24.80 % |
Added More |
2,853 |
8.46 % |
$-6,505 |
| Prudential Financial Inc |
Institution |
-0.57 % |
2008-08-08 |
22,999 |
$158,923 |
$-27,829 |
-14.90 % |
Sold Some |
-704 |
-2.97 % |
$852 |
| Public Employees Retirement Association Of Colorado |
Institution |
2.16 % |
2008-07-29 |
18,900 |
$130,599 |
$-51,219 |
-28.17 % |
No Change |
18,900 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.41 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-6,850 |
-100.00 % |
$17,194 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
2.23 % |
2008-07-29 |
4,134 |
$28,566 |
$-11,203 |
-28.17 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-0.32 % |
2008-08-28 |
6,365 |
$43,982 |
$-509 |
-1.14 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-0.44 % |
2008-08-28 |
15,888 |
$109,786 |
$-1,271 |
-1.14 % |
No Compare |
- |
- % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.20 % |
2008-08-14 |
1,766 |
$12,203 |
$-2,243 |
-15.52 % |
Added More |
266 |
17.73 % |
$-338 |
| Renaissance Technologies Corp |
Institution |
-0.65 % |
2008-08-14 |
10,900 |
$75,319 |
$-13,843 |
-15.52 % |
New Holding |
10,900 |
100.00 % |
$-13,843 |
| Research Affiliates Llc |
Institution |
-2.21 % |
2008-08-11 |
45,199 |
$312,325 |
$-56,951 |
-15.42 % |
Added More |
28,097 |
164.29 % |
$-35,402 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-1.22 % |
2008-05-30 |
952 |
$6,578 |
$-1,514 |
-18.70 % |
No Compare |
- |
- % |
- |
| Rice Hall James And Associates Llc |
Institution |
4.01 % |
2008-07-18 |
198,438 |
$1,371,207 |
$-500,064 |
-26.72 % |
New Holding |
198,438 |
100.00 % |
$-500,064 |
| Roxbury Capital Management |
Institution |
-0.92 % |
2008-08-14 |
16,986 |
$117,373 |
$-21,572 |
-15.52 % |
New Holding |
16,986 |
100.00 % |
$-21,572 |
| Russell Frank Co |
Institution |
-0.17 % |
2008-08-13 |
607 |
$4,194 |
$-662 |
-13.62 % |
Added More |
13 |
2.18 % |
$-14 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
3.00 % |
2008-07-29 |
916 |
$6,330 |
$-2,482 |
-28.17 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.28 % |
2008-05-23 |
3,600 |
$24,876 |
$-5,652 |
-18.51 % |
New Holding |
3,600 |
100.00 % |
$-5,652 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
4.02 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-7,214 |
-100.00 % |
$11,326 |
| Schroder Investment Management Group |
Institution |
0.06 % |
2008-08-14 |
14,400 |
$99,504 |
$-18,288 |
-15.52 % |
Sold Some |
-46,700 |
-76.43 % |
$59,309 |
| Schwab Charles Investment Management Inc |
Institution |
-0.51 % |
2008-08-14 |
20,600 |
$142,346 |
$-26,162 |
-15.52 % |
Added More |
5,500 |
36.42 % |
$-6,985 |
| Scott And Stringfellow Financial Inc |
Institution |
2.00 % |
2008-07-18 |
12,028 |
$83,113 |
$-30,311 |
-26.72 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
0.59 % |
2008-08-08 |
12,611 |
$87,142 |
$-15,259 |
-14.90 % |
Sold Some |
-783 |
-5.84 % |
$947 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.15 % |
2008-05-30 |
30,428 |
$210,257 |
$-48,381 |
-18.70 % |
Added More |
25,072 |
468.11 % |
$-39,864 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
0.00 % |
2008-08-29 |
850 |
$5,874 |
$0 |
0.00 % |
No Change |
850 |
0 % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
0.37 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-10,122 |
-100.00 % |
$10,426 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
0.00 % |
2008-08-29 |
990 |
$6,841 |
$0 |
0.00 % |
New Holding |
990 |
100.00 % |
$0 |
| Strs Ohio |
Institution |
2.49 % |
2008-07-24 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-0.80 % |
2008-08-14 |
1,038 |
$7,173 |
$-1,318 |
-15.52 % |
No Change |
1,038 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
0.52 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,610 |
-100.00 % |
$5,025 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
0.00 % |
2008-08-29 |
89,000 |
$614,990 |
$0 |
0.00 % |
No Change |
89,000 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-0.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,403 |
-100.00 % |
$13,212 |
| Texas Permanent School Fund |
Institution |
-1.28 % |
2008-08-11 |
17,080 |
$118,023 |
$-21,521 |
-15.42 % |
Sold Some |
-153 |
-0.88 % |
$193 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-8.29 % |
2008-05-30 |
270,000 |
$1,865,700 |
$-429,300 |
-18.70 % |
No Change |
270,000 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-240,000 |
-100.00 % |
$0 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-82,237 |
-100.00 % |
$104,441 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.86 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-741 |
-100.00 % |
$1,178 |
| Two Sigma Investments Llc |
Institution |
-0.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,900 |
-100.00 % |
$30,353 |
| Ubs Ag |
Institution |
-0.62 % |
2008-08-11 |
7,982 |
$55,156 |
$-10,057 |
-15.42 % |
Sold Some |
-27,183 |
-77.30 % |
$34,251 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
0.71 % |
2008-08-08 |
343 |
$2,370 |
$-415 |
-14.90 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.62 % |
2008-08-08 |
241 |
$1,665 |
$-292 |
-14.90 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
0.62 % |
2008-07-22 |
202,000 |
$1,395,820 |
$-583,780 |
-29.48 % |
Added More |
101,000 |
100.00 % |
$-291,890 |
| Us Bancorp De |
Institution |
-0.34 % |
2008-08-14 |
912 |
$6,302 |
$-1,158 |
-15.52 % |
Sold Some |
-452 |
-33.13 % |
$574 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
1.49 % |
2008-08-08 |
6,400 |
$44,224 |
$-7,744 |
-14.90 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-7.68 % |
2008-05-29 |
14,600 |
$100,886 |
$-23,944 |
-19.18 % |
Sold Some |
-92,000 |
-86.30 % |
$150,880 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-7.68 % |
2008-05-29 |
14,600 |
$100,886 |
$-23,944 |
-19.18 % |
Sold Some |
-92,000 |
-86.30 % |
$150,880 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-7.61 % |
2008-05-29 |
7,300 |
$50,443 |
$-11,972 |
-19.18 % |
New Holding |
7,300 |
100.00 % |
$-11,972 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.83 % |
2008-05-30 |
7,500 |
$51,825 |
$-11,925 |
-18.70 % |
No Change |
7,500 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.00 % |
2008-08-29 |
34,204 |
$236,350 |
$0 |
0.00 % |
No Change |
34,204 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.98 % |
2008-08-06 |
4,812 |
$33,251 |
$-8,180 |
-19.74 % |
Sold Some |
-287,646 |
-98.35 % |
$488,998 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.03 % |
2008-05-30 |
25,851 |
$178,630 |
$-41,103 |
-18.70 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-08-29 |
152,029 |
$1,050,520 |
$0 |
0.00 % |
Added More |
5,860 |
4.00 % |
$0 |
| Voyageur Asset Management Inc |
Institution |
1.30 % |
2008-08-06 |
89,000 |
$614,990 |
$-151,300 |
-19.74 % |
No Change |
89,000 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-0.44 % |
2008-08-14 |
2,312 |
$15,976 |
$-2,936 |
-15.52 % |
Sold Some |
-3,874 |
-62.62 % |
$4,920 |
| Wells Fargo And Co |
Institution |
-0.32 % |
2008-08-13 |
8,015 |
$55,384 |
$-8,736 |
-13.62 % |
Added More |
92 |
1.16 % |
$-100 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
42,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.70 % |
2008-05-29 |
350 |
$2,419 |
$-574 |
-19.18 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
0.00 % |
2008-08-29 |
5,843 |
$40,375 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
0.00 % |
2008-08-29 |
872 |
$6,026 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
27 |
$187 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Woodstock Corp |
Institution |
2.67 % |
2008-08-04 |
170,108 |
$1,175,446 |
$-290,885 |
-19.83 % |
No Change |
170,108 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
7.32 % |
2008-07-15 |
672 |
$4,644 |
$-1,082 |
-18.89 % |
Sold Some |
-116 |
-14.72 % |
$187 |