| Akre Capital Management Llc |
Institution |
-0.25 % |
2008-08-14 |
794,829 |
$20,904,003 |
$-1,263,778 |
-5.70 % |
No Change |
794,829 |
0 % |
- |
| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
1,903,542 |
$50,063,155 |
$-2,779,171 |
-5.25 % |
New Holding |
1,903,542 |
100.00 % |
$-2,779,171 |
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-3.87 % |
2008-08-05 |
10,000 |
$263,000 |
$6,800 |
2.65 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
73,675 |
$1,937,653 |
$-159,138 |
-7.58 % |
New Holding |
73,675 |
100.00 % |
$-159,138 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
33,714 |
$886,678 |
$-53,605 |
-5.70 % |
Added More |
2,009 |
6.33 % |
$-3,194 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
49,496 |
$1,301,745 |
$-65,830 |
-4.81 % |
Sold Some |
-13,538 |
-21.47 % |
$18,006 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
55,886 |
$1,469,802 |
$-89,418 |
-5.73 % |
Added More |
16,961 |
43.57 % |
$-27,138 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
17,300 |
$454,990 |
$-27,507 |
-5.70 % |
Sold Some |
-17,600 |
-50.42 % |
$27,984 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
3,500 |
$92,050 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-4.65 % |
2008-08-28 |
778 |
$20,461 |
$-2,140 |
-9.46 % |
No Compare |
- |
- % |
- |
| Atlanta Capital Management Co L L C |
Institution |
-2.72 % |
2008-08-20 |
356,427 |
$9,374,030 |
$-470,484 |
-4.77 % |
Added More |
8,428 |
2.42 % |
$-11,125 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
33,125 |
$871,188 |
$-52,669 |
-5.70 % |
Sold Some |
-1,525 |
-4.40 % |
$2,425 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-1.40 % |
2008-08-28 |
11,960 |
$314,548 |
$-32,890 |
-9.46 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
3,452,267 |
$90,794,622 |
$-4,591,515 |
-4.81 % |
Added More |
27,462 |
0.80 % |
$-36,524 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
247,713 |
$6,514,852 |
$-393,864 |
-5.70 % |
Added More |
5,114 |
2.10 % |
$-8,131 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,882,968 |
|
|
% |
Added More |
20,461 |
1.09 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
119,200 |
$3,134,960 |
$-158,536 |
-4.81 % |
Sold Some |
-1,500 |
-1.24 % |
$1,995 |
| Bbva Usa Bancshares Inc |
Institution |
-2.46 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-22,876 |
-100.00 % |
$0 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
439 |
$11,546 |
$948 |
8.94 % |
Sold Some |
-15 |
-3.30 % |
$-32 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
325,400 |
|
|
% |
Added More |
320,200 |
6157.69 % |
|
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
7,700 |
$202,510 |
$12,397 |
6.52 % |
No Change |
7,700 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
74,242 |
$1,952,565 |
$119,530 |
6.52 % |
Sold Some |
-20,308 |
-21.47 % |
$-32,696 |
| Blair William And Co |
Institution |
-5.07 % |
2008-08-14 |
9,915 |
$260,765 |
$-15,765 |
-5.70 % |
Added More |
440 |
4.64 % |
$-700 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
240,989 |
|
|
% |
Added More |
117,239 |
94.73 % |
|
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
-3.11 % |
2008-08-29 |
19,000 |
$499,700 |
$-28,500 |
-5.39 % |
No Compare |
- |
- % |
- |
| Brandywine Asset Management Llc |
Institution |
-3.13 % |
2008-08-14 |
72,116 |
$1,896,651 |
$-114,664 |
-5.70 % |
Sold Some |
-169,914 |
-70.20 % |
$270,163 |
| Brc Investment Management Llc |
Institution |
-2.47 % |
2008-08-06 |
17,400 |
$457,620 |
$4,524 |
0.99 % |
No Change |
17,400 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
70,120 |
$1,844,156 |
$112,893 |
6.52 % |
Sold Some |
-63,600 |
-47.56 % |
$-102,396 |
| Capital Fund Management S A |
Institution |
-4.15 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-9,800 |
-100.00 % |
$14,308 |
| Capstone Asset Management Co |
Institution |
-1.16 % |
2008-07-09 |
15,920 |
$418,696 |
$70,048 |
20.09 % |
Sold Some |
-390 |
-2.39 % |
$-1,716 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
2,290 |
$60,227 |
$0 |
0.00 % |
No Change |
2,290 |
0 % |
- |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
152,707 |
$4,016,194 |
$-242,804 |
-5.70 % |
Added More |
28,487 |
22.93 % |
$-45,294 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-26 |
-100.00 % |
$0 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.11 % |
2008-08-05 |
26 |
$684 |
$18 |
2.65 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
-4.99 % |
2008-08-14 |
1,838,244 |
$48,345,817 |
$-2,922,808 |
-5.70 % |
Sold Some |
-90,866 |
-4.71 % |
$144,477 |
| Columbia Wanger Asset Management Lp |
Institution |
-4.11 % |
2008-08-12 |
2,200,000 |
$57,860,000 |
$-2,926,000 |
-4.81 % |
No Change |
2,200,000 |
0 % |
- |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
34,145 |
$898,014 |
$-49,852 |
-5.25 % |
Added More |
2,014 |
6.26 % |
$-2,940 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
48,575 |
$1,277,523 |
$-70,920 |
-5.25 % |
Added More |
15,000 |
44.67 % |
$-21,900 |
| Conestoga Capital Advisors Llc |
Institution |
-0.67 % |
2008-08-07 |
246,450 |
$6,481,635 |
$0 |
0.00 % |
Added More |
10,875 |
4.61 % |
$0 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
6,100 |
$160,430 |
$-9,150 |
-5.39 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
86,904 |
$2,285,575 |
$-130,356 |
-5.39 % |
Added More |
49,741 |
133.84 % |
$-74,612 |
| Dean C H And Associates Inc |
Institution |
3.45 % |
2008-07-25 |
19,676 |
|
|
% |
Added More |
4,913 |
33.27 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
620,533 |
$16,320,018 |
$1,017,674 |
6.65 % |
Added More |
49,680 |
8.70 % |
$81,475 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
50 |
$1,315 |
$2 |
0.15 % |
New Holding |
50 |
100.00 % |
$2 |
| Dupont Capital Management |
Institution |
-1.39 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-229,554 |
-100.00 % |
$-525,679 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
11,500 |
$302,450 |
$-18,400 |
-5.73 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
332,058 |
$8,733,125 |
$-368,584 |
-4.04 % |
No Compare |
- |
- % |
- |
| F And C Asset Management Plc |
Institution |
-1.50 % |
2008-08-01 |
305,100 |
$8,024,130 |
$500,364 |
6.65 % |
Added More |
62,000 |
25.50 % |
$101,680 |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
271,515 |
$7,140,845 |
$-431,709 |
-5.70 % |
Sold Some |
-544,185 |
-66.71 % |
$865,254 |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
20 |
$526 |
$-32 |
-5.70 % |
New Holding |
20 |
100.00 % |
$-32 |
| Findlay Park Partners Llp |
Institution |
-4.18 % |
2008-08-06 |
105,000 |
$2,761,500 |
$27,300 |
0.99 % |
No Change |
105,000 |
0 % |
- |
| First National Trust Co |
Institution |
-3.58 % |
2008-08-11 |
1,250 |
$32,875 |
$-2,738 |
-7.68 % |
No Change |
1,250 |
0 % |
- |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-7.11 % |
2008-06-27 |
103 |
$2,709 |
$248 |
10.08 % |
New Holding |
103 |
100.00 % |
$248 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.57 % |
2008-06-27 |
134 |
$3,524 |
$323 |
10.08 % |
New Holding |
134 |
100.00 % |
$323 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
4,430,500 |
$116,522,150 |
$-4,784,940 |
-3.94 % |
Sold Some |
-69,600 |
-1.54 % |
$75,168 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-4.31 % |
2008-05-30 |
2,225 |
$58,518 |
$-178 |
-0.30 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
2,477,600 |
$65,160,880 |
$-4,162,368 |
-6.00 % |
Added More |
1,334,400 |
116.72 % |
$-2,241,792 |
| Friedman Billings Ramsey Group Inc |
Institution |
1.72 % |
2008-08-08 |
903,250 |
$23,755,475 |
$-740,665 |
-3.02 % |
Sold Some |
-904,550 |
-50.03 % |
$741,731 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
56,418 |
$1,483,793 |
$-89,705 |
-5.70 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
64,015 |
$1,683,595 |
$-101,784 |
-5.70 % |
Added More |
22 |
0.03 % |
$-35 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
2,420 |
$63,646 |
$-2,614 |
-3.94 % |
Sold Some |
-465 |
-16.11 % |
$502 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-7.74 % |
2008-07-23 |
3,700 |
$97,310 |
$5,069 |
5.49 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
82,762 |
$2,176,641 |
$-131,592 |
-5.70 % |
Added More |
6,737 |
8.86 % |
$-10,712 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
97,087 |
$2,553,388 |
$-107,767 |
-4.04 % |
No Compare |
- |
- % |
- |
| Grt Capital Partners Llc |
Institution |
-5.14 % |
2008-08-14 |
10,000 |
$263,000 |
$-15,900 |
-5.70 % |
No Change |
10,000 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,542 |
-100.00 % |
$39,022 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
8,218 |
$216,133 |
$-11,998 |
-5.25 % |
Sold Some |
-60 |
-0.72 % |
$88 |
| High Pointe Capital Management Llc |
Institution |
2.26 % |
2008-07-28 |
21,050 |
$553,615 |
$110,302 |
24.88 % |
Added More |
2,150 |
11.37 % |
$11,266 |
| Icon Advisers Inc |
Institution |
-4.57 % |
2008-08-06 |
38,400 |
$1,009,920 |
$9,984 |
0.99 % |
No Change |
38,400 |
0 % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.83 % |
2008-08-28 |
1,477 |
$38,845 |
$-4,062 |
-9.46 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
120,430 |
$3,167,309 |
$-191,484 |
-5.70 % |
Added More |
78,420 |
186.66 % |
$-124,688 |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
0.00 % |
2008-09-05 |
1,430 |
$37,609 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-14,205 |
-100.00 % |
$18,893 |
| Mackay Shields Llc |
Institution |
-3.12 % |
2008-07-09 |
20,965 |
$551,380 |
$92,246 |
20.09 % |
Sold Some |
-465 |
-2.16 % |
$-2,046 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
507 |
$13,334 |
$0 |
0.00 % |
Added More |
190 |
59.93 % |
$0 |
| Martin Capital Management Llp |
Institution |
% |
2008-08-15 |
20,400 |
|
|
% |
No Change |
20,400 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
1,600 |
$42,080 |
$-2,544 |
-5.70 % |
Added More |
123 |
8.32 % |
$-196 |
| Massmutual Select Strategic Balanced Fund (Massmutual Select Funds) |
Mixed-Asset Target Al ... |
0.37 % |
2008-09-04 |
12,100 |
$318,230 |
$484 |
0.15 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
48,031 |
$1,263,215 |
$0 |
0.00 % |
Sold Some |
-23,456 |
-32.81 % |
$0 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
33,760 |
$887,888 |
$-73,934 |
-7.68 % |
Added More |
1,086 |
3.32 % |
$-2,378 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
830 |
$21,829 |
$1,477 |
7.25 % |
Sold Some |
-13,557 |
-94.23 % |
$-24,131 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
99,233 |
|
|
% |
Sold Some |
-14,519 |
-12.76 % |
|
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-2.52 % |
2008-09-03 |
134,200 |
$3,529,460 |
$-144,936 |
-3.94 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
5,168 |
$135,918 |
$103 |
0.07 % |
New Holding |
5,168 |
100.00 % |
$103 |
| National City Corp |
Institution |
-3.87 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-153,429 |
-100.00 % |
$125,812 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
56,418 |
$1,483,793 |
$152,329 |
11.44 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
4,199,072 |
|
|
% |
Added More |
46,800 |
1.12 % |
|
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,161 |
-100.00 % |
$12,976 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
77,890 |
|
|
% |
Added More |
12,200 |
18.57 % |
|
| Nisa Investment Advisors L L C |
Institution |
0.46 % |
2008-07-28 |
16,600 |
$436,580 |
$86,984 |
24.88 % |
New Holding |
16,600 |
100.00 % |
$86,984 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
155,632 |
$4,093,122 |
$-227,223 |
-5.25 % |
Added More |
18,949 |
13.86 % |
$-27,666 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
2,000 |
$52,600 |
$-2,660 |
-4.81 % |
Sold Some |
-800 |
-28.57 % |
$1,064 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
439,194 |
$11,550,802 |
$-641,223 |
-5.25 % |
Added More |
58,349 |
15.32 % |
$-85,190 |
| Northwest Investment Counselors Llc |
Institution |
% |
2008-07-16 |
14,871 |
|
|
% |
Added More |
8 |
0.05 % |
|
| Northwestern Mutual Wealth Management Co |
Institution |
-4.75 % |
2008-08-14 |
500 |
$13,150 |
$-795 |
-5.70 % |
No Change |
500 |
0 % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.13 % |
2008-09-04 |
1,223,200 |
$32,170,160 |
$48,928 |
0.15 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
400 |
$10,520 |
$-544 |
-4.91 % |
No Change |
400 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
3,674 |
$96,626 |
$-5,842 |
-5.70 % |
Sold Some |
-122 |
-3.21 % |
$194 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
1,824 |
$47,971 |
$-2,900 |
-5.70 % |
Sold Some |
-2,295 |
-55.71 % |
$3,649 |
| Paradigm Asset Management Co Llc |
Institution |
-5.30 % |
2008-08-14 |
189,066 |
$4,972,436 |
$-300,615 |
-5.70 % |
Added More |
12,550 |
7.10 % |
$-19,955 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
17,620 |
$463,406 |
$28,368 |
6.52 % |
Added More |
1,584 |
9.87 % |
$2,550 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
29,200 |
$767,960 |
$-46,428 |
-5.70 % |
Added More |
28,358 |
3367.93 % |
$-45,089 |
| Petersen Flynn And Dinsmore Inc |
Institution |
-3.10 % |
2008-08-06 |
328,275 |
$8,633,633 |
$85,352 |
0.99 % |
Added More |
60,655 |
22.66 % |
$15,770 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-3.93 % |
2008-08-28 |
5,900 |
$155,170 |
$-16,225 |
-9.46 % |
No Compare |
- |
- % |
- |
| Placemark Investments Inc |
Institution |
-5.37 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-7,442 |
-100.00 % |
$16,298 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
2,015 |
$52,995 |
$-3,204 |
-5.70 % |
Added More |
1,490 |
283.80 % |
$-2,369 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
435,800 |
$11,461,540 |
$-692,922 |
-5.70 % |
Sold Some |
-48,255 |
-9.96 % |
$76,725 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
113,019 |
$2,972,400 |
$185,351 |
6.65 % |
Added More |
7,826 |
7.43 % |
$12,835 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
89,577 |
$2,355,875 |
$-73,453 |
-3.02 % |
Added More |
3,598 |
4.18 % |
$-2,950 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
29,400 |
$773,220 |
$142,296 |
22.55 % |
No Change |
29,400 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
51,167 |
$1,345,692 |
$91,077 |
7.25 % |
Added More |
1,162 |
2.32 % |
$2,068 |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,274 |
-100.00 % |
$3,616 |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,603 |
-100.00 % |
$13,679 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$3,816 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
50 |
$1,315 |
$-80 |
-5.70 % |
Added More |
20 |
66.66 % |
$-32 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
246,600 |
$6,485,580 |
$-392,094 |
-5.70 % |
Added More |
120,200 |
95.09 % |
$-191,118 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
32,382 |
$851,647 |
$-70,917 |
-7.68 % |
New Holding |
32,382 |
100.00 % |
$-70,917 |
| Resolute Capital Management Llc |
Institution |
-0.57 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-75,152 |
-100.00 % |
$-136,025 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
0.11 % |
2008-09-04 |
284 |
$7,469 |
$11 |
0.15 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.88 % |
2008-06-27 |
48,686 |
$1,280,442 |
$117,333 |
10.08 % |
Sold Some |
-4,540 |
-8.52 % |
$-10,941 |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-4.01 % |
2008-08-28 |
27,200 |
$715,360 |
$-74,800 |
-9.46 % |
No Compare |
- |
- % |
- |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
6,716,003 |
$176,630,879 |
$-14,708,047 |
-7.68 % |
Added More |
63,100 |
0.94 % |
$-138,189 |
| Rs Investment Management Co Llc |
Institution |
-3.86 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-108,300 |
-100.00 % |
$144,039 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
1.33 % |
2008-08-14 |
10,000 |
$263,000 |
$-15,900 |
-5.70 % |
No Change |
10,000 |
0 % |
- |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,694 |
-100.00 % |
$18,533 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-0.46 % |
2008-07-29 |
2,290 |
$60,227 |
$11,084 |
22.55 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
11,100 |
$291,930 |
$14,319 |
5.15 % |
New Holding |
11,100 |
100.00 % |
$14,319 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
71,079 |
$1,869,378 |
$-113,016 |
-5.70 % |
Added More |
10,900 |
18.11 % |
$-17,331 |
| Schwartz Investment Counsel Inc |
Institution |
-0.77 % |
2008-08-06 |
65,000 |
$1,709,500 |
$16,900 |
0.99 % |
No Change |
65,000 |
0 % |
- |
| Schwerin Boyle Capital Management Inc |
Institution |
-3.22 % |
2008-08-13 |
110,500 |
$2,906,150 |
$-161,330 |
-5.25 % |
No Change |
110,500 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-2.47 % |
2008-08-07 |
21,829 |
$574,103 |
$0 |
0.00 % |
Added More |
9,263 |
73.71 % |
$0 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
24,200 |
$636,460 |
$-38,478 |
-5.70 % |
Sold Some |
-4,800 |
-16.55 % |
$7,632 |
| Sheffield Asset Management |
Institution |
1.57 % |
2008-08-14 |
412,459 |
$10,847,672 |
$-655,810 |
-5.70 % |
Added More |
10,000 |
2.48 % |
$-15,900 |
| Shufro Rose And Co Llc |
Institution |
1.71 % |
2008-08-01 |
304,795 |
$8,016,109 |
$499,864 |
6.65 % |
Added More |
95,030 |
45.30 % |
$155,849 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
29,547 |
$777,086 |
$-24,229 |
-3.02 % |
Sold Some |
-1,835 |
-5.84 % |
$1,505 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
21,938 |
$576,969 |
$-32,907 |
-5.39 % |
No Compare |
- |
- % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
0.47 % |
2008-08-08 |
12,344 |
$324,647 |
$-10,122 |
-3.02 % |
Added More |
5,192 |
72.59 % |
$-4,257 |
| Snyder Capital Management L P |
Institution |
-1.06 % |
2008-08-08 |
2,645,798 |
$69,584,487 |
$-2,169,554 |
-3.02 % |
Added More |
71,700 |
2.78 % |
$-58,794 |
| Springbank Value Partners Lp |
Institution |
-5.20 % |
2008-08-13 |
59,400 |
$1,562,220 |
$-86,724 |
-5.25 % |
No Change |
59,400 |
0 % |
- |
| Sprucegrove Investment Management Ltd |
Institution |
-2.63 % |
2008-08-14 |
113,000 |
$2,971,900 |
$-179,670 |
-5.70 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
40,642 |
$1,068,885 |
$72,343 |
7.25 % |
No Change |
40,642 |
0 % |
- |
| State Farm Mutual Automobile Insurance Co |
Institution |
-4.37 % |
2008-08-12 |
19,355 |
$509,037 |
$-25,742 |
-4.81 % |
New Holding |
19,355 |
100.00 % |
$-25,742 |
| State Of Wisconsin Investment Board |
Institution |
-3.51 % |
2008-08-14 |
174,662 |
$4,593,611 |
$-277,713 |
-5.70 % |
No Change |
174,662 |
0 % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-41,100 |
-100.00 % |
$-159,057 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
2,602 |
$68,433 |
$-4,137 |
-5.70 % |
No Change |
2,602 |
0 % |
- |
| Tbp Advisors Ltd |
Institution |
-10.13 % |
2008-07-01 |
99,925 |
$2,628,028 |
$269,798 |
11.44 % |
Sold Some |
-8,700 |
-8.00 % |
$-23,490 |
| Td Asset Management Inc |
Institution |
-3.90 % |
2008-08-14 |
8,500 |
$223,550 |
$-13,515 |
-5.70 % |
Sold Some |
-1,400 |
-14.14 % |
$2,226 |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-4.12 % |
2008-08-07 |
600 |
$15,780 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-3.78 % |
2008-08-07 |
1,734 |
$45,604 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-3.94 % |
2008-08-07 |
1,312 |
$34,506 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-4.01 % |
2008-08-07 |
1,263 |
$33,217 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) |
Specialty & Misc |
-3.90 % |
2008-08-07 |
120 |
$3,156 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
23,973 |
$630,490 |
$-38,117 |
-5.70 % |
Added More |
3,114 |
14.92 % |
$-4,951 |
| Texas Permanent School Fund |
Institution |
-4.57 % |
2008-08-11 |
52,725 |
$1,386,668 |
$-115,468 |
-7.68 % |
Sold Some |
-898 |
-1.67 % |
$1,967 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-16,959 |
-100.00 % |
$28,491 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-5.35 % |
2008-05-30 |
1,495 |
$39,319 |
$-120 |
-0.30 % |
Added More |
1,440 |
2618.18 % |
$-115 |
| Thrivent Financial For Lutherans |
Institution |
-3.37 % |
2008-08-05 |
27,000 |
$710,100 |
$18,360 |
2.65 % |
Added More |
700 |
2.66 % |
$476 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
233,908 |
$6,151,780 |
$-371,914 |
-5.70 % |
Added More |
8,152 |
3.61 % |
$-12,962 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
61,955 |
$1,629,417 |
$-135,681 |
-7.68 % |
Sold Some |
-3,901 |
-5.92 % |
$8,543 |
| Ultra Industrials Proshares (Proshares Trust) |
Specialty & Misc |
-3.72 % |
2008-08-08 |
175 |
$4,603 |
$-144 |
-3.02 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.06 % |
2008-08-08 |
1,068 |
$28,088 |
$-876 |
-3.02 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
201 |
$5,286 |
$-165 |
-3.02 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
298 |
$7,837 |
$-244 |
-3.02 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
6,350 |
$167,005 |
$-10,097 |
-5.70 % |
Added More |
6,190 |
3868.75 % |
$-9,842 |
| Value Holdings Lp |
Institution |
-4.96 % |
2008-08-13 |
63,750 |
$1,676,625 |
$-93,075 |
-5.25 % |
No Change |
63,750 |
0 % |
- |
| Value Line Inc |
Institution |
-5.85 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-32,900 |
-100.00 % |
$72,051 |
| Valueact Smallcap Management L.P. |
Institution |
% |
2008-08-15 |
1,706,764 |
|
|
% |
New Holding |
1,706,764 |
100.00 % |
|
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
62,958 |
$1,655,795 |
$16,369 |
0.99 % |
Sold Some |
-1,200,648 |
-95.01 % |
$-312,168 |
| Voyageur Asset Management Inc |
Institution |
-2.13 % |
2008-08-06 |
481,953 |
$12,675,364 |
$125,308 |
0.99 % |
Sold Some |
-23,761 |
-4.69 % |
$-6,178 |
| Vtl Associates Llc |
Institution |
-2.86 % |
2008-08-14 |
691 |
$18,173 |
$-1,099 |
-5.70 % |
Sold Some |
-1,158 |
-62.62 % |
$1,841 |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
770,999 |
$20,277,274 |
$-1,225,888 |
-5.70 % |
Added More |
14,800 |
1.95 % |
$-23,532 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
52,467 |
$1,379,882 |
$-76,602 |
-5.25 % |
Added More |
2,070 |
4.10 % |
$-3,022 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
170 |
$4,471 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wm Advisors Inc |
Institution |
-0.47 % |
2008-08-01 |
328,830 |
$8,648,229 |
$539,281 |
6.65 % |
Sold Some |
-1,900 |
-0.57 % |
$-3,116 |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
6,080 |
$159,904 |
$-9,667 |
-5.70 % |
Sold Some |
-443 |
-6.79 % |
$704 |