| Adams Express Co |
Institution |
1.64 % |
2008-07-22 |
984,400 |
$3,937,600 |
$-994,244 |
-20.15 % |
No Change |
984,400 |
0 % |
- |
| American International Group Inc |
Institution |
-0.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-26,022 |
-100.00 % |
$2,082 |
| Amvescap Plc |
Institution |
-0.39 % |
2008-08-13 |
199 |
$796 |
$-66 |
-7.62 % |
New Holding |
199 |
100.00 % |
$-66 |
| Aperio Group Llc |
Institution |
-1.68 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-25,303 |
-100.00 % |
$8,097 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-0.65 % |
2008-08-13 |
140,189 |
$560,756 |
$-46,262 |
-7.62 % |
Added More |
35,189 |
33.51 % |
$-11,612 |
| Axa |
Institution |
-1.18 % |
2008-08-14 |
995,350 |
$3,981,400 |
$-79,628 |
-1.96 % |
Added More |
239,820 |
31.74 % |
$-19,186 |
| Bank Of America Corp |
Institution |
-0.76 % |
2008-08-12 |
4,191,072 |
$16,764,288 |
$-1,634,518 |
-8.88 % |
Sold Some |
-98,402 |
-2.29 % |
$38,377 |
| Bank Of New York Mellon Corp |
Institution |
-0.80 % |
2008-08-14 |
42,297 |
$169,188 |
$-3,384 |
-1.96 % |
Sold Some |
-61,111 |
-59.09 % |
$4,889 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.69 % |
2008-07-25 |
448,367 |
|
|
% |
Sold Some |
-740,182 |
-62.27 % |
|
| Bear Stearns And Co Inc |
Institution |
-7.35 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$1,341 |
| Blackrock Advisors Llc |
Institution |
0.62 % |
2008-08-07 |
1,075,800 |
$4,303,200 |
$-268,950 |
-5.88 % |
Added More |
563,200 |
109.87 % |
$-140,800 |
| Blackrock Group Ltd |
Institution |
-0.61 % |
2008-08-04 |
240,100 |
$960,400 |
$-220,892 |
-18.69 % |
Added More |
15,600 |
6.94 % |
$-14,352 |
| Blackrock Inc |
Institution |
-1.65 % |
2008-08-06 |
8,400 |
$33,600 |
$-8,064 |
-19.35 % |
Added More |
200 |
2.43 % |
$-192 |
| Blackrock Investment Management Llc |
Institution |
2.53 % |
2008-08-04 |
12,500 |
$50,000 |
$-11,500 |
-18.69 % |
Sold Some |
-60,200 |
-82.80 % |
$55,384 |
| Bull Profund (Profunds) |
Large-Cap Core |
1.33 % |
2008-06-27 |
5,018 |
$20,072 |
$-5,219 |
-20.63 % |
No Compare |
- |
- % |
- |
| Burnham Asset Management Corp |
Institution |
-4.21 % |
2008-08-12 |
11,400 |
$45,600 |
$-4,446 |
-8.88 % |
Added More |
400 |
3.63 % |
$-156 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-1.90 % |
2008-08-14 |
100,000 |
$400,000 |
$-8,000 |
-1.96 % |
Sold Some |
-100,000 |
-50.00 % |
$8,000 |
| California Public Employees Retirement System |
Institution |
2.81 % |
2008-08-04 |
73,250 |
$293,000 |
$-67,390 |
-18.69 % |
No Change |
73,250 |
0 % |
- |
| Capital Research Global Investors |
Institution |
-1.03 % |
2008-08-14 |
424,667 |
$1,698,668 |
$-33,973 |
-1.96 % |
Sold Some |
-599,733 |
-58.54 % |
$47,979 |
| Caxton Associates Llc |
Institution |
-0.89 % |
2008-08-14 |
833,570 |
$3,334,280 |
$-66,686 |
-1.96 % |
Sold Some |
-5,333 |
-0.63 % |
$427 |
| Citigroup Inc |
Institution |
-1.09 % |
2008-08-14 |
136,730 |
$546,920 |
$-10,938 |
-1.96 % |
Added More |
971 |
0.71 % |
$-78 |
| Clearbridge Advisors Llc |
Institution |
-0.68 % |
2008-08-14 |
734,860 |
$2,939,440 |
$-58,789 |
-1.96 % |
No Change |
734,860 |
0 % |
- |
| Consumer Staples Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
2.47 % |
2008-07-30 |
603,900 |
$2,415,600 |
$-851,499 |
-26.06 % |
No Compare |
- |
- % |
- |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-1.99 % |
2008-05-30 |
3,650 |
$14,600 |
$-4,271 |
-22.63 % |
New Holding |
3,650 |
100.00 % |
$-4,271 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-0.97 % |
2008-08-01 |
9,600 |
$38,400 |
$-9,504 |
-19.83 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-0.92 % |
2008-08-14 |
104,805 |
$419,220 |
$-8,384 |
-1.96 % |
Added More |
87,124 |
492.75 % |
$-6,970 |
| Dimensional Fund Advisors Inc |
Institution |
1.85 % |
2008-08-01 |
664,204 |
$2,656,816 |
$-657,562 |
-19.83 % |
Sold Some |
-32,150 |
-4.61 % |
$31,829 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-2.96 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$144 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.61 % |
2008-05-29 |
10,420 |
$41,680 |
$-12,504 |
-23.07 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.31 % |
2008-06-05 |
30,845 |
$123,380 |
$-28,686 |
-18.86 % |
Added More |
28,413 |
1168.29 % |
$-26,424 |
| Fidelity Consumer Staples (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
2.19 % |
2008-07-30 |
166,400 |
$665,600 |
$-234,624 |
-26.06 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-1.25 % |
2008-08-14 |
370,350 |
$1,481,400 |
$-29,628 |
-1.96 % |
Sold Some |
-1,000 |
-0.26 % |
$80 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-0.83 % |
2008-08-14 |
18,300 |
$73,200 |
$-1,464 |
-1.96 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-0.80 % |
2008-08-14 |
55,535 |
$222,140 |
$-4,443 |
-1.96 % |
Sold Some |
-4 |
0.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-1.02 % |
2008-08-14 |
114,938 |
$459,752 |
$-9,195 |
-1.96 % |
Sold Some |
-29,356 |
-20.34 % |
$2,348 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-10.14 % |
2008-06-05 |
37,176 |
$148,704 |
$-34,574 |
-18.86 % |
New Holding |
37,176 |
100.00 % |
$-34,574 |
| Highbridge Capital Management Llc |
Institution |
-0.67 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-23,630 |
-100.00 % |
$7,798 |
| Ing Investment Management Co |
Institution |
-0.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$80 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.25 % |
2008-08-08 |
200 |
$800 |
$-120 |
-13.04 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-0.17 % |
2008-08-13 |
13,434 |
$53,736 |
$-4,433 |
-7.62 % |
New Holding |
13,434 |
100.00 % |
$-4,433 |
| Manning And Napier Advisors Inc |
Institution |
-0.04 % |
2008-08-14 |
1,550,166 |
$6,200,664 |
$-124,013 |
-1.96 % |
Added More |
1,018,004 |
191.29 % |
$-81,440 |
| Merrill Lynch And Co Inc |
Institution |
0.38 % |
2008-08-07 |
3,319 |
$13,276 |
$-830 |
-5.88 % |
Sold Some |
-1,516 |
-31.35 % |
$379 |
| Messner And Smith Theme Value Investment Management Ltd |
Institution |
-1.56 % |
2008-08-14 |
129,805 |
$519,220 |
$-10,384 |
-1.96 % |
Added More |
2,785 |
2.19 % |
$-223 |
| Metropolitan Life Insurance Co |
Institution |
-1.54 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-25,190 |
-100.00 % |
$8,061 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.32 % |
2008-07-30 |
1,860 |
$7,440 |
$-2,623 |
-26.06 % |
Sold Some |
-10,712 |
-85.20 % |
$15,104 |
| Millennium Management L.L.C. |
Institution |
-0.99 % |
2008-08-14 |
19,946 |
$79,784 |
$-1,596 |
-1.96 % |
Added More |
8,526 |
74.65 % |
$-682 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
32,347 |
|
|
% |
Sold Some |
-13,371 |
-29.24 % |
|
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-14.42 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-94,493 |
-100.00 % |
$113,392 |
| Nationwide Mutual Funds |
Institution |
0.50 % |
2008-07-01 |
18,300 |
$73,200 |
$-4,209 |
-5.43 % |
No Compare |
- |
- % |
- |
| New Star Asset Management Group Ltd |
Institution |
-2.70 % |
2008-08-11 |
96,331 |
$385,324 |
$-30,826 |
-7.40 % |
Sold Some |
-462,982 |
-82.77 % |
$148,154 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
462,906 |
|
|
% |
Added More |
55,200 |
13.53 % |
|
| Northern Trust Corp |
Institution |
-0.42 % |
2008-08-13 |
172,787 |
$691,148 |
$-57,020 |
-7.62 % |
Sold Some |
-25,030 |
-12.65 % |
$8,260 |
| Oppenheimer Funds Inc |
Institution |
0.00 % |
2008-08-18 |
200 |
$800 |
$0 |
0.00 % |
No Change |
200 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-0.85 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-58 |
-100.00 % |
$5 |
| Paul A Violich Inc |
Institution |
1.50 % |
2008-07-22 |
41,175 |
$164,700 |
$-41,587 |
-20.15 % |
No Change |
41,175 |
0 % |
- |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-7.40 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$300,000 |
| Peak6 Investments L P |
Institution |
-1.36 % |
2008-08-14 |
12,955 |
$51,820 |
$-1,036 |
-1.96 % |
New Holding |
12,955 |
100.00 % |
$-1,036 |
| Perceptive Advisors Llc |
Institution |
-2.17 % |
2008-08-14 |
60,000 |
$240,000 |
$-4,800 |
-1.96 % |
Added More |
46,002 |
328.63 % |
$-3,680 |
| Portolan Capital Management Llc |
Institution |
-1.34 % |
2008-08-11 |
160,921 |
$643,684 |
$-51,495 |
-7.40 % |
Added More |
28,608 |
21.62 % |
$-9,155 |
| Price T Rowe Associates Inc |
Institution |
-0.98 % |
2008-08-14 |
3,972,489 |
$15,889,956 |
$-317,799 |
-1.96 % |
Added More |
28,200 |
0.71 % |
$-2,256 |
| Public Employees Retirement System Of Ohio |
Institution |
0.07 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-44,547 |
-100.00 % |
$62,811 |
| Quantlab Capital Management Ltd |
Institution |
-1.21 % |
2008-08-14 |
472 |
$1,888 |
$-38 |
-1.96 % |
New Holding |
472 |
100.00 % |
$-38 |
| Qvt Financial Lp |
Institution |
-0.66 % |
2008-08-14 |
77,190 |
$308,760 |
$-6,175 |
-1.96 % |
Added More |
4,059 |
5.55 % |
$-325 |
| Rbc Dain Rauscher Inc |
Institution |
-0.54 % |
2008-08-14 |
825 |
$3,300 |
$-66 |
-1.96 % |
New Holding |
825 |
100.00 % |
$-66 |
| Rho Capital Partners Inc |
Institution |
0.01 % |
2008-08-14 |
208,155 |
$832,620 |
$-16,652 |
-1.96 % |
No Change |
208,155 |
0 % |
- |
| Roosevelt Investment Group Inc |
Institution |
-0.61 % |
2008-08-11 |
109,760 |
$439,040 |
$-35,123 |
-7.40 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
-0.99 % |
2008-08-14 |
19,939 |
$79,756 |
$-1,595 |
-1.96 % |
No Change |
19,939 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-0.25 % |
2008-08-11 |
60,500 |
$242,000 |
$-19,360 |
-7.40 % |
No Change |
60,500 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
7.26 % |
2008-07-07 |
260 |
$1,040 |
$-250 |
-19.35 % |
Added More |
130 |
100.00 % |
$-125 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.93 % |
2008-05-23 |
7,000 |
$28,000 |
$-10,080 |
-26.47 % |
New Holding |
7,000 |
100.00 % |
$-10,080 |
| Security National Trust Co |
Institution |
0.25 % |
2008-08-05 |
4,000 |
$16,000 |
$-4,120 |
-20.47 % |
Added More |
2,000 |
100.00 % |
$-2,060 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.04 % |
2008-08-08 |
24,293 |
$97,172 |
$-14,576 |
-13.04 % |
Sold Some |
-1,508 |
-5.84 % |
$905 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.70 % |
2008-05-30 |
9,419 |
$37,676 |
$-11,020 |
-22.63 % |
Sold Some |
-840 |
-8.18 % |
$983 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.61 % |
2008-06-06 |
1,729 |
$6,916 |
$-1,400 |
-16.83 % |
Added More |
94 |
5.74 % |
$-76 |
| Smith Hayes Advisers Inc |
Institution |
1.19 % |
2008-07-30 |
52,770 |
$211,080 |
$-74,406 |
-26.06 % |
Sold Some |
-69,770 |
-56.93 % |
$98,376 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.04 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-31,731 |
-100.00 % |
$44,741 |
| Strs Ohio |
Institution |
2.18 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-0.86 % |
2008-08-14 |
2,095 |
$8,380 |
$-168 |
-1.96 % |
No Change |
2,095 |
0 % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-2.65 % |
2008-05-29 |
12,500 |
$50,000 |
$-15,000 |
-23.07 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-1.91 % |
2008-05-29 |
587,800 |
$2,351,200 |
$-705,360 |
-23.07 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-0.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,120 |
-100.00 % |
$1,290 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-4.88 % |
2008-05-30 |
8,200 |
$32,800 |
$-9,594 |
-22.63 % |
New Holding |
8,200 |
100.00 % |
$-9,594 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.84 % |
2008-08-14 |
1,732 |
$6,928 |
$-139 |
-1.96 % |
Sold Some |
-183,299 |
-99.06 % |
$14,664 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.55 % |
2008-05-30 |
1,170 |
$4,680 |
$-1,369 |
-22.63 % |
No Change |
1,170 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-0.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,200 |
-100.00 % |
$2,176 |
| Ubs Ag |
Institution |
-1.30 % |
2008-08-11 |
16,817 |
$67,268 |
$-5,381 |
-7.40 % |
Sold Some |
-151,646 |
-90.01 % |
$48,527 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.80 % |
2008-08-08 |
349 |
$1,396 |
$-209 |
-13.04 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.66 % |
2008-08-14 |
584,300 |
$2,337,200 |
$-46,744 |
-1.96 % |
Sold Some |
-8,575 |
-1.44 % |
$686 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-7.50 % |
2008-05-30 |
330,285 |
$1,321,140 |
$-386,433 |
-22.63 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.63 % |
2008-05-30 |
15,083 |
$60,332 |
$-17,647 |
-22.63 % |
No Change |
15,083 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.88 % |
2008-05-30 |
123,534 |
$494,136 |
$-144,535 |
-22.63 % |
Added More |
300 |
0.24 % |
$-351 |
| Vanguard Group Inc |
Institution |
1.41 % |
2008-08-06 |
8,162 |
$32,648 |
$-7,836 |
-19.35 % |
Sold Some |
-806,058 |
-98.99 % |
$773,816 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.76 % |
2008-05-30 |
4,700 |
$18,800 |
$-5,499 |
-22.63 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.58 % |
2008-05-30 |
105,700 |
$422,800 |
$-123,669 |
-22.63 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.70 % |
2008-05-30 |
198,113 |
$792,452 |
$-231,792 |
-22.63 % |
Added More |
49,141 |
32.98 % |
$-57,495 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.50 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-61,656 |
-100.00 % |
$72,138 |
| Wells Fargo And Co |
Institution |
-0.46 % |
2008-08-13 |
2,170,786 |
$8,683,144 |
$-716,359 |
-7.62 % |
Added More |
237,207 |
12.26 % |
$-78,278 |
| William Harris Investors Inc |
Institution |
4.69 % |
2008-08-07 |
1,445,184 |
$5,780,736 |
$-361,296 |
-5.88 % |
Added More |
412,000 |
39.87 % |
$-103,000 |