| Al Frank Asset Management Inc |
Institution |
3.38 % |
2008-08-07 |
78,325 |
$502,847 |
$26,631 |
5.59 % |
Sold Some |
-35 |
-0.04 % |
$-12 |
| Algert Coldiron Investors Llc |
Institution |
-0.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,540 |
-100.00 % |
$3,905 |
| American Independence Financial Services Llc |
Institution |
-0.06 % |
2008-08-08 |
1,374 |
$8,821 |
$110 |
1.26 % |
No Change |
1,374 |
0 % |
- |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
53,025 |
$340,421 |
$-6,363 |
-1.83 % |
Added More |
141 |
0.26 % |
$-17 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
13,937 |
$89,476 |
$1,394 |
1.58 % |
No Change |
13,937 |
0 % |
- |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
1,439,090 |
$9,238,958 |
$374,163 |
4.22 % |
Added More |
640,864 |
80.28 % |
$166,625 |
| Aqr Capital Management Llc |
Institution |
0.18 % |
2008-08-14 |
103,200 |
$662,544 |
$-12,384 |
-1.83 % |
New Holding |
103,200 |
100.00 % |
$-12,384 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.19 % |
2008-06-06 |
52,124 |
$334,636 |
$-71,410 |
-17.58 % |
Sold Some |
-606 |
-1.14 % |
$830 |
| Awad Asset Management Inc |
Institution |
5.86 % |
2008-07-29 |
1,241,680 |
$7,971,586 |
$86,918 |
1.10 % |
Added More |
101,080 |
8.86 % |
$7,076 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
64,926 |
$416,825 |
$-7,791 |
-1.83 % |
Sold Some |
-2,851,231 |
-97.77 % |
$342,148 |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
20,281 |
$130,204 |
$2,028 |
1.58 % |
Sold Some |
-4,895 |
-19.44 % |
$-490 |
| Bank Of Hawaii |
Institution |
0.78 % |
2008-08-06 |
49,947 |
$320,660 |
$16,483 |
5.41 % |
No Change |
49,947 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
860,253 |
$5,522,824 |
$-103,230 |
-1.83 % |
Sold Some |
-64,823 |
-7.00 % |
$7,779 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
2,548,529 |
|
|
% |
Sold Some |
-19,716 |
-0.76 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$-650 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
33,425 |
$214,589 |
$-48,132 |
-18.32 % |
Sold Some |
-18,316 |
-35.39 % |
$26,375 |
| Black Mesa Capital Llc |
Institution |
-0.29 % |
2008-08-11 |
17,438 |
$111,952 |
$1,395 |
1.26 % |
Added More |
1,565 |
9.85 % |
$125 |
| Blackrock Advisors Llc |
Institution |
2.56 % |
2008-08-07 |
7,394,100 |
$47,470,122 |
$2,513,994 |
5.59 % |
Added More |
3,608,050 |
95.29 % |
$1,226,737 |
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
13,528 |
$86,850 |
$9,470 |
12.23 % |
Sold Some |
-300 |
-2.16 % |
$-210 |
| Blackrock Inc |
Institution |
1.38 % |
2008-08-06 |
805,774 |
$5,173,069 |
$265,905 |
5.41 % |
Sold Some |
-40,600 |
-4.79 % |
$-13,398 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
490,660 |
$3,150,037 |
$343,462 |
12.23 % |
Sold Some |
-54,245 |
-9.95 % |
$-37,972 |
| Blackrock Master Smallcap Growth Portfolio (Blackrock Master Trust) |
Small-Cap Growth |
5.43 % |
2008-08-07 |
1,297,800 |
$8,331,876 |
$441,252 |
5.59 % |
No Compare |
- |
- % |
- |
| Blackrock Small Cap Growth Fund Ii (Blackrock Series Inc) |
Small-Cap Growth |
5.43 % |
2008-08-07 |
1,297,800 |
$8,331,876 |
$441,252 |
5.59 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Asset Management S A S |
Institution |
-0.94 % |
2008-08-13 |
482,600 |
$3,098,292 |
$-33,782 |
-1.07 % |
Added More |
56,900 |
13.36 % |
$-3,983 |
| Botti Brown Asset Management Llc |
Institution |
3.20 % |
2008-07-18 |
2,185,201 |
$14,028,990 |
$502,596 |
3.71 % |
New Holding |
2,185,201 |
100.00 % |
$502,596 |
| Bryn Mawr Trust Co |
Institution |
-0.05 % |
2008-08-22 |
625 |
|
|
% |
New Holding |
625 |
100.00 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
1.88 % |
2008-06-27 |
8,878 |
$56,997 |
$-1,420 |
-2.43 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
129,400 |
$830,748 |
$90,580 |
12.23 % |
No Change |
129,400 |
0 % |
- |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-3.75 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-272,400 |
-100.00 % |
$430,392 |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
143,678 |
$922,413 |
$-17,241 |
-1.83 % |
New Holding |
143,678 |
100.00 % |
$-17,241 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-20,750 |
-100.00 % |
|
| Clover Capital Management Inc |
Institution |
0.63 % |
2008-08-11 |
308,080 |
$1,977,874 |
$24,646 |
1.26 % |
Added More |
685 |
0.22 % |
$55 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
5,290 |
$33,962 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
108,563 |
$696,974 |
$-13,028 |
-1.83 % |
Added More |
70,305 |
183.76 % |
$-8,437 |
| Deere And Co |
Institution |
0.82 % |
2008-08-08 |
20,141 |
$129,305 |
$1,611 |
1.26 % |
No Change |
20,141 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
4,230,323 |
$27,158,674 |
$3,257,349 |
13.62 % |
Sold Some |
-255,151 |
-5.68 % |
$-196,466 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
3.16 % |
2008-08-25 |
8,004 |
$51,386 |
$1,601 |
3.21 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.21 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$2,356 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.96 % |
2008-08-21 |
19,900 |
$127,758 |
$5,174 |
4.22 % |
No Compare |
- |
- % |
- |
| Earnest Partners Llc |
Institution |
-0.32 % |
2008-08-11 |
2,123,733 |
$13,634,366 |
$169,899 |
1.26 % |
Sold Some |
-71,796 |
-3.27 % |
$-5,744 |
| Ellington Management Group Llc |
Institution |
1.71 % |
2008-08-12 |
15,400 |
$98,868 |
$1,540 |
1.58 % |
New Holding |
15,400 |
100.00 % |
$1,540 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
85,562 |
|
|
% |
Sold Some |
-484,338 |
-84.98 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
94,037 |
$603,718 |
$18,807 |
3.21 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
2.71 % |
2008-07-30 |
1,254 |
$8,051 |
$752 |
10.30 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
0.76 % |
2008-08-14 |
1,300 |
$8,346 |
$-156 |
-1.83 % |
No Change |
1,300 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
0.35 % |
2008-08-08 |
21,158 |
$135,834 |
$1,693 |
1.26 % |
Sold Some |
-1,650 |
-7.23 % |
$-132 |
| First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) |
Global Flex Port |
-11.53 % |
2008-05-30 |
12,153 |
$78,022 |
$-19,202 |
-19.75 % |
Sold Some |
-7,980 |
-39.63 % |
$12,608 |
| Forward Management Llc |
Institution |
12.64 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-260 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
69,376 |
$445,394 |
$-8,325 |
-1.83 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
0.59 % |
2008-08-13 |
82,266 |
$528,148 |
$-5,759 |
-1.07 % |
Sold Some |
-17,192 |
-17.28 % |
$1,203 |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
141,206 |
$906,543 |
$-16,945 |
-1.83 % |
Sold Some |
-1,045 |
-0.73 % |
$125 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
0.59 % |
2008-08-08 |
60,504 |
$388,436 |
$4,840 |
1.26 % |
No Compare |
- |
- % |
- |
| Goldman Jay G |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-152,457 |
-100.00 % |
$18,295 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
1,009,357 |
$6,480,072 |
$-121,123 |
-1.83 % |
Sold Some |
-125,548 |
-11.06 % |
$15,066 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
1.21 % |
2008-08-25 |
25,948 |
$166,586 |
$5,190 |
3.21 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-0.60 % |
2008-08-14 |
49,001 |
$314,586 |
$-5,880 |
-1.83 % |
New Holding |
49,001 |
100.00 % |
$-5,880 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-11.50 % |
2008-05-29 |
7 |
$45 |
$-11 |
-19.34 % |
Sold Some |
-1 |
-12.50 % |
$2 |
| Hartford Investment Management Co |
Institution |
0.52 % |
2008-08-13 |
236,587 |
$1,518,889 |
$-16,561 |
-1.07 % |
Added More |
232,787 |
6125.97 % |
$-16,295 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-2.51 % |
2008-05-29 |
7 |
$45 |
$-11 |
-19.34 % |
Sold Some |
-1 |
-12.50 % |
$2 |
| Hbk Investments L P |
Institution |
1.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-46,932 |
-100.00 % |
$5,632 |
| Highbridge Capital Management Llc |
Institution |
0.99 % |
2008-08-13 |
76,118 |
$488,678 |
$-5,328 |
-1.07 % |
Sold Some |
-2,421 |
-3.08 % |
$169 |
| Hsbc Holdings Plc |
Institution |
0.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-232,116 |
-100.00 % |
$27,854 |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
8,200 |
$52,644 |
$-984 |
-1.83 % |
Added More |
6,700 |
446.66 % |
$-804 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.87 % |
2008-08-08 |
64,004 |
$410,906 |
$5,120 |
1.26 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
2.66 % |
2008-08-08 |
1,526,002 |
$9,796,933 |
$122,080 |
1.26 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
506,829 |
$3,253,842 |
$50,683 |
1.58 % |
Sold Some |
-16,018 |
-3.06 % |
$-1,602 |
| Jacobs Levy Equity Management Inc |
Institution |
0.24 % |
2008-08-14 |
431,275 |
$2,768,786 |
$-51,753 |
-1.83 % |
Sold Some |
-40,200 |
-8.52 % |
$4,824 |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-6.33 % |
2008-05-30 |
2 |
$13 |
$-3 |
-19.75 % |
Sold Some |
-2 |
-50.00 % |
$3 |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-2.25 % |
2008-05-30 |
1,525 |
$9,791 |
$-2,410 |
-19.75 % |
No Compare |
- |
- % |
- |
| Kingdon Capital Management Llc |
Institution |
1.08 % |
2008-08-14 |
1,224,643 |
$7,862,208 |
$-146,957 |
-1.83 % |
Sold Some |
-455,357 |
-27.10 % |
$54,643 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
0.58 % |
2008-08-27 |
4,039 |
$25,930 |
$1,171 |
4.73 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
3.34 % |
2008-08-04 |
1,228 |
$7,884 |
$860 |
12.23 % |
No Change |
1,228 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
1.12 % |
2008-08-13 |
10,272 |
$65,946 |
$-719 |
-1.07 % |
New Holding |
10,272 |
100.00 % |
$-719 |
| M And T Bank Corp |
Institution |
2.99 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-1,940 |
-100.00 % |
$-136 |
| Managed Account Advisors Llc |
Institution |
2.48 % |
2008-08-07 |
3,019 |
$19,382 |
$1,026 |
5.59 % |
Added More |
740 |
32.47 % |
$252 |
| Managers Special Equity Fund (Managers Funds) |
Specialty & Misc |
-5.19 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-188,600 |
-100.00 % |
$297,988 |
| Marco Investment Management Llc |
Institution |
1.85 % |
2008-08-07 |
189 |
$1,213 |
$64 |
5.59 % |
Sold Some |
-50 |
-20.92 % |
$-17 |
| Martin And Co Inc |
Institution |
% |
2008-08-15 |
34,375 |
|
|
% |
Sold Some |
-2,550 |
-6.90 % |
|
| Mason Street Advisors Llc |
Institution |
0.00 % |
2008-08-14 |
661,531 |
$4,247,029 |
$-79,384 |
-1.83 % |
Sold Some |
-330,196 |
-33.29 % |
$39,624 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
5,400 |
$34,668 |
$0 |
0.00 % |
Added More |
700 |
14.89 % |
$0 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
67,753 |
$434,974 |
$23,036 |
5.59 % |
Added More |
6,019 |
9.74 % |
$2,046 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
3.64 % |
2008-08-04 |
51,000 |
$327,420 |
$35,700 |
12.23 % |
No Change |
51,000 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
54,904 |
$352,484 |
$4,392 |
1.26 % |
No Change |
54,904 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
27,881 |
$178,996 |
$16,729 |
10.30 % |
Added More |
3,489 |
14.30 % |
$2,093 |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
112,650 |
$723,213 |
$-13,518 |
-1.83 % |
Added More |
49,020 |
77.03 % |
$-5,882 |
| Mlt Management Llc |
Institution |
-1.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-220,417 |
-100.00 % |
$26,450 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
495,312 |
|
|
% |
Sold Some |
-4,324 |
-0.86 % |
|
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
69,376 |
$445,394 |
$2,081 |
0.46 % |
No Compare |
- |
- % |
- |
| New England Asset Management Llc |
Institution |
3.44 % |
2008-07-24 |
231 |
$1,483 |
$65 |
4.56 % |
New Holding |
231 |
100.00 % |
$65 |
| New York Life Investment Management Llc |
Institution |
0.77 % |
2008-08-14 |
112,434 |
$721,826 |
$-13,492 |
-1.83 % |
Added More |
32,192 |
40.11 % |
$-3,863 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
1.18 % |
2008-06-26 |
1,271 |
$8,160 |
$-661 |
-7.49 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
242,730 |
$1,558,327 |
$-16,991 |
-1.07 % |
Added More |
35,676 |
17.23 % |
$-2,497 |
| Northern Trust Co Of Connecticut |
Institution |
0.43 % |
2008-08-12 |
3,900 |
$25,038 |
$390 |
1.58 % |
Sold Some |
-1,400 |
-26.41 % |
$-140 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
592,739 |
$3,805,384 |
$-41,492 |
-1.07 % |
Added More |
42,146 |
7.65 % |
$-2,950 |
| Numeric Investors Llc |
Institution |
1.02 % |
2008-08-13 |
193,100 |
$1,239,702 |
$-13,517 |
-1.07 % |
New Holding |
193,100 |
100.00 % |
$-13,517 |
| Old Mutual Columbus Circle Technology And Communications (Old Mutual Advisor Funds Ii) |
Science & Tech |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-177,700 |
-100.00 % |
$0 |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
498,895 |
$3,202,906 |
$49,890 |
1.58 % |
Sold Some |
-225,460 |
-31.12 % |
$-22,546 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.92 % |
2008-08-26 |
2 |
$13 |
$1 |
5.41 % |
New Holding |
2 |
100.00 % |
$1 |
| Oshaughnessy Asset Management Llc |
Institution |
3.24 % |
2008-07-24 |
183 |
$1,175 |
$51 |
4.56 % |
No Change |
183 |
0 % |
- |
| Oxford Asset Management |
Institution |
4.53 % |
2008-08-04 |
150,300 |
$964,926 |
$105,210 |
12.23 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
1,714 |
$11,004 |
$-206 |
-1.83 % |
Added More |
430 |
33.48 % |
$-52 |
| Padco Advisors Inc |
Institution |
0.18 % |
2008-08-14 |
4,706 |
$30,213 |
$-565 |
-1.83 % |
Sold Some |
-1,364 |
-22.47 % |
$164 |
| Palmyra Capital Advisors Llc |
Institution |
0.59 % |
2008-08-13 |
405,913 |
$2,605,961 |
$-28,414 |
-1.07 % |
Sold Some |
-58,115 |
-12.52 % |
$4,068 |
| Paradigm Asset Management Co Llc |
Institution |
0.00 % |
2008-08-14 |
353,350 |
$2,268,507 |
$-42,402 |
-1.83 % |
Added More |
24,450 |
7.43 % |
$-2,934 |
| Parametric Portfolio Associates |
Institution |
3.96 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-31,036 |
-100.00 % |
$-21,725 |
| Parkcentral Capital Management L P |
Institution |
2.68 % |
2008-07-29 |
20,000 |
$128,400 |
$1,400 |
1.10 % |
New Holding |
20,000 |
100.00 % |
$1,400 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
6.90 % |
2008-07-07 |
57,100 |
$366,582 |
$10,849 |
3.04 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
10.92 % |
2008-07-07 |
140,894 |
$904,539 |
$26,770 |
3.04 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
1.04 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-174,000 |
-100.00 % |
$12,180 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
2.82 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-149,800 |
-100.00 % |
$-10,486 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
2.52 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
$-4,851 |
| Placemark Investments Inc |
Institution |
0.24 % |
2008-08-11 |
34,548 |
$221,798 |
$2,764 |
1.26 % |
Sold Some |
-5,110 |
-12.88 % |
$-409 |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
7.45 % |
2008-07-09 |
2,295 |
$14,734 |
$-115 |
-0.77 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
10.18 % |
2008-07-09 |
19,909 |
$127,816 |
$-995 |
-0.77 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-0.23 % |
2008-08-14 |
17,900 |
$114,918 |
$-2,148 |
-1.83 % |
Added More |
2,200 |
14.01 % |
$-264 |
| Primecap Management Co |
Institution |
0.37 % |
2008-08-13 |
233,300 |
$1,497,786 |
$-16,331 |
-1.07 % |
No Change |
233,300 |
0 % |
- |
| Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) |
Mid-Cap Growth |
1.89 % |
2008-07-02 |
214,300 |
$1,375,806 |
$23,573 |
1.74 % |
Sold Some |
-20,700 |
-8.80 % |
$-2,277 |
| Profund Advisors Llc |
Institution |
1.95 % |
2008-08-01 |
17,255 |
$110,777 |
$13,286 |
13.62 % |
Sold Some |
-13,217 |
-43.37 % |
$-10,177 |
| Profund Vp Internet (Profunds) |
Global Flex Port |
-11.76 % |
2008-06-27 |
8,950 |
$57,459 |
$-1,432 |
-2.43 % |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
0.52 % |
2008-08-08 |
114,630 |
$735,925 |
$9,170 |
1.26 % |
Sold Some |
-5,270 |
-4.39 % |
$-422 |
| Public Employees Retirement Association Of Colorado |
Institution |
3.22 % |
2008-07-29 |
43,400 |
$278,628 |
$3,038 |
1.10 % |
No Change |
43,400 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
265,876 |
$1,706,924 |
$159,526 |
10.30 % |
Sold Some |
-16,942 |
-5.99 % |
$-10,165 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
3.10 % |
2008-07-29 |
12,835 |
$82,401 |
$898 |
1.10 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
2,716 |
$17,437 |
$0 |
0.00 % |
No Change |
2,716 |
0 % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
7,609 |
$48,850 |
$0 |
0.00 % |
No Change |
7,609 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
0.00 % |
2008-08-28 |
40,663 |
$261,056 |
$0 |
0.00 % |
Sold Some |
-2,649 |
-6.11 % |
$0 |
| Rbc Capital Markets Arbitrage S A |
Institution |
0.96 % |
2008-08-14 |
20,077 |
$128,894 |
$-2,409 |
-1.83 % |
Added More |
9,032 |
81.77 % |
$-1,084 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
100 |
$642 |
$-12 |
-1.83 % |
New Holding |
100 |
100.00 % |
$-12 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
1,054,700 |
$6,771,174 |
$-126,564 |
-1.83 % |
Sold Some |
-218,000 |
-17.12 % |
$26,160 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
36,179 |
$232,269 |
$2,894 |
1.26 % |
New Holding |
36,179 |
100.00 % |
$2,894 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-13.26 % |
2008-06-27 |
13,937 |
$89,476 |
$-2,230 |
-2.43 % |
Added More |
4,200 |
43.13 % |
$-672 |
| Rochdale Investment Management Llc |
Institution |
1.34 % |
2008-07-30 |
15,000 |
$96,300 |
$9,000 |
10.30 % |
No Change |
15,000 |
0 % |
- |
| Rothschild Asset Management Inc |
Institution |
-0.11 % |
2008-08-13 |
1,078,231 |
$6,922,243 |
$-75,476 |
-1.07 % |
Sold Some |
-11,644 |
-1.06 % |
$815 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
271,198 |
$1,741,091 |
$-18,984 |
-1.07 % |
No Change |
271,198 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
7.89 % |
2008-07-07 |
520 |
$3,338 |
$99 |
3.04 % |
Added More |
250 |
92.59 % |
$48 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
1.09 % |
2008-05-23 |
22,100 |
$141,882 |
$-27,404 |
-16.18 % |
New Holding |
22,100 |
100.00 % |
$-27,404 |
| Santa Barbara Asset Management |
Institution |
0.54 % |
2008-08-13 |
20,377 |
$130,820 |
$-1,426 |
-1.07 % |
Added More |
2,146 |
11.77 % |
$-150 |
| Schroder Investment Management Group |
Institution |
0.74 % |
2008-08-14 |
2,419,400 |
$15,532,548 |
$-290,328 |
-1.83 % |
Added More |
16,900 |
0.70 % |
$-2,028 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
6.96 % |
2008-07-08 |
220,800 |
$1,417,536 |
$-83,904 |
-5.58 % |
No Change |
220,800 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
11,255 |
$72,257 |
$-1,351 |
-1.83 % |
No Change |
11,255 |
0 % |
- |
| Scopia Management Inc |
Institution |
% |
2008-08-15 |
3,683,111 |
|
|
% |
Added More |
204,613 |
5.88 % |
|
| Seligman J And W And Co Inc |
Institution |
-0.42 % |
2008-08-14 |
3,239,845 |
$20,799,805 |
$-388,781 |
-1.83 % |
Added More |
154,700 |
5.01 % |
$-18,564 |
| Sg Americas Securities Llc |
Institution |
2.50 % |
2008-08-07 |
20,990 |
$134,756 |
$7,137 |
5.59 % |
New Holding |
20,990 |
100.00 % |
$7,137 |
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
781,761 |
$5,018,906 |
$-93,811 |
-1.83 % |
Added More |
446,129 |
132.92 % |
$-53,535 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
3.49 % |
2008-06-30 |
49,947 |
$320,660 |
$-1,498 |
-0.46 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
0.86 % |
2008-07-01 |
46,342 |
$297,516 |
$1,390 |
0.46 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
0.00 % |
2008-08-28 |
561,811 |
$3,606,827 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.49 % |
2008-08-08 |
48,442 |
$310,998 |
$3,875 |
1.26 % |
Sold Some |
-6,607 |
-12.00 % |
$-529 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.27 % |
2008-05-30 |
18,878 |
$121,197 |
$-29,827 |
-19.75 % |
Sold Some |
-1,462 |
-7.18 % |
$2,310 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.16 % |
2008-06-06 |
3,442 |
$22,098 |
$-4,716 |
-17.58 % |
Sold Some |
-83 |
-2.35 % |
$114 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
2.00 % |
2008-07-30 |
114,500 |
$735,090 |
$68,700 |
10.30 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-0.07 % |
2008-08-13 |
390,700 |
$2,508,294 |
$-27,349 |
-1.07 % |
Sold Some |
-64,200 |
-14.11 % |
$4,494 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
2.99 % |
2008-07-29 |
13,800 |
$88,596 |
$966 |
1.10 % |
No Compare |
- |
- % |
- |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
4.50 % |
2008-07-29 |
44,987 |
$288,817 |
$3,149 |
1.10 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
90,330 |
$579,919 |
$54,198 |
10.30 % |
No Change |
90,330 |
0 % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-1.52 % |
2008-08-14 |
24,500 |
$157,290 |
$-2,940 |
-1.83 % |
Sold Some |
-647,750 |
-96.35 % |
$77,730 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-6.53 % |
2008-05-30 |
4,123 |
$26,470 |
$-6,514 |
-19.75 % |
New Holding |
4,123 |
100.00 % |
$-6,514 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
217,800 |
$1,398,276 |
$60,984 |
4.56 % |
Sold Some |
-13,400 |
-5.79 % |
$-3,752 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
4,982 |
$31,984 |
$-598 |
-1.83 % |
No Change |
4,982 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
1.10 % |
2008-08-13 |
4,575 |
$29,372 |
$-320 |
-1.07 % |
Sold Some |
-1,166,410 |
-99.60 % |
$81,649 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
1.85 % |
2008-08-25 |
3,000 |
$19,260 |
$600 |
3.21 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
43,370 |
$278,435 |
$-5,204 |
-1.83 % |
Added More |
33 |
0.07 % |
$-4 |
| Tewksbury Capital Management Ltd |
Institution |
1.08 % |
2008-08-13 |
38,089 |
$244,531 |
$-2,666 |
-1.07 % |
New Holding |
38,089 |
100.00 % |
$-2,666 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
545,116 |
$3,499,645 |
$-65,414 |
-1.83 % |
Sold Some |
-7,038 |
-1.27 % |
$845 |
| Tocqueville Asset Management Lp |
Institution |
-0.39 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 % |
$-2,720 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.14 % |
2008-05-30 |
1,794 |
$11,517 |
$-2,835 |
-19.75 % |
Sold Some |
-428 |
-19.26 % |
$676 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
2.19 % |
2008-08-22 |
92,550 |
|
|
% |
Sold Some |
-59,920 |
-39.29 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
33,182 |
|
|
% |
New Holding |
33,182 |
100.00 % |
|
| Turner Investment Management Llc |
Institution |
-0.20 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-87,410 |
-100.00 % |
$6,119 |
| Turner Investment Partners Inc |
Institution |
-0.02 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,083,274 |
-100.00 % |
$75,829 |
| Turner Small Cap Equity Fund (Turner Funds) |
Small-Cap Growth |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-42,600 |
-100.00 % |
$0 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
25,129 |
$161,328 |
$2,010 |
1.26 % |
New Holding |
25,129 |
100.00 % |
$2,010 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.75 % |
2008-08-08 |
192 |
$1,233 |
$15 |
1.26 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
2.44 % |
2008-08-08 |
736 |
$4,725 |
$59 |
1.26 % |
No Compare |
- |
- % |
- |
| Ultra Technology Proshares (Proshares Trust) |
Science & Tech |
-0.58 % |
2008-08-08 |
2,143 |
$13,758 |
$171 |
1.26 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
5,039 |
$32,350 |
$-605 |
-1.83 % |
Sold Some |
-424 |
-7.76 % |
$51 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
2.39 % |
2008-08-08 |
14,700 |
$94,374 |
$1,176 |
1.26 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-6.69 % |
2008-05-29 |
308,600 |
$1,981,212 |
$-475,244 |
-19.34 % |
Sold Some |
-47,200 |
-13.26 % |
$72,688 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-6.69 % |
2008-05-29 |
308,600 |
$1,981,212 |
$-475,244 |
-19.34 % |
Sold Some |
-47,200 |
-13.26 % |
$72,688 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-6.65 % |
2008-05-29 |
154,300 |
$990,606 |
$-237,622 |
-19.34 % |
New Holding |
154,300 |
100.00 % |
$-237,622 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-6.81 % |
2008-05-30 |
521,433 |
$3,347,600 |
$-823,864 |
-19.75 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-6.93 % |
2008-05-30 |
26,656 |
$171,132 |
$-42,116 |
-19.75 % |
Added More |
2,100 |
8.55 % |
$-3,318 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
292,824 |
$1,879,930 |
$-462,662 |
-19.75 % |
Sold Some |
-15,804 |
-5.12 % |
$24,970 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
23,858 |
$153,168 |
$7,873 |
5.41 % |
Sold Some |
-1,715,427 |
-98.62 % |
$-566,091 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.25 % |
2008-05-30 |
36,218 |
$232,520 |
$-57,224 |
-19.75 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-3.90 % |
2008-05-30 |
314,713 |
$2,020,457 |
$-497,247 |
-19.75 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.13 % |
2008-05-30 |
463,873 |
$2,978,065 |
$-732,919 |
-19.75 % |
Added More |
43,700 |
10.40 % |
$-69,046 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
0.89 % |
2008-08-14 |
560,000 |
$3,595,200 |
$-67,200 |
-1.83 % |
Added More |
425,422 |
316.11 % |
$-51,051 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
1,228 |
$7,884 |
$-86 |
-1.07 % |
Added More |
1,200 |
4285.71 % |
$-84 |
| Westpeak Global Advisors Lp |
Institution |
0.87 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-116,972 |
-100.00 % |
$-38,601 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-6.81 % |
2008-05-29 |
170 |
$1,091 |
$-262 |
-19.34 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
4.06 % |
2008-07-30 |
286 |
$1,836 |
$172 |
10.30 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
0.49 % |
2008-08-14 |
8,685 |
$55,758 |
$-1,042 |
-1.83 % |
Sold Some |
-1,094 |
-11.18 % |
$131 |
| Zacks Investment Management |
Institution |
0.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-97 |
-100.00 % |
$-10 |