| Aberdeen Asset Management Plc |
Institution |
-1.16 % |
2008-07-30 |
17,151 |
$269,614 |
$49,566 |
22.52 % |
Sold Some |
-9,950 |
-36.71 % |
$-28,756 |
| American International Group Inc |
Institution |
-0.87 % |
2008-08-14 |
15,153 |
$238,205 |
$15,608 |
7.01 % |
Added More |
965 |
6.80 % |
$994 |
| Ameriprise Financial Inc |
Institution |
-0.59 % |
2008-08-12 |
195,061 |
$3,066,359 |
$263,332 |
9.39 % |
Added More |
59,767 |
44.17 % |
$80,685 |
| Amvescap Plc |
Institution |
0.27 % |
2008-08-21 |
221,758 |
$3,486,036 |
$170,754 |
5.15 % |
Added More |
176,837 |
393.66 % |
$136,164 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-1.05 % |
2008-06-09 |
580 |
$9,118 |
$858 |
10.39 % |
Added More |
301 |
107.88 % |
$445 |
| Axa |
Institution |
-1.10 % |
2008-08-14 |
14,800 |
$232,656 |
$15,244 |
7.01 % |
New Holding |
14,800 |
100.00 % |
$15,244 |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) |
Specialty & Misc |
4.34 % |
2008-07-09 |
100,000 |
$1,572,000 |
$380,000 |
31.87 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-0.48 % |
2008-08-12 |
365,838 |
$5,750,973 |
$493,881 |
9.39 % |
Added More |
94,515 |
34.83 % |
$127,595 |
| Bank Of New York Mellon Corp |
Institution |
-0.59 % |
2008-08-14 |
108,967 |
$1,712,961 |
$112,236 |
7.01 % |
Sold Some |
-850 |
-0.77 % |
$-876 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.14 % |
2008-07-25 |
678,282 |
|
|
% |
Added More |
41,117 |
6.45 % |
|
| Barclays Plc |
Institution |
1.06 % |
2008-08-12 |
27,800 |
$437,016 |
$37,530 |
9.39 % |
Added More |
21,700 |
355.73 % |
$29,295 |
| Batterymarch Financial Management Inc |
Institution |
-0.83 % |
2008-08-14 |
102,040 |
$1,604,069 |
$105,101 |
7.01 % |
Sold Some |
-8,380 |
-7.58 % |
$-8,631 |
| Bear Stearns And Co Inc |
Institution |
-6.97 % |
2008-05-15 |
69 |
$1,085 |
$130 |
13.58 % |
Sold Some |
-899 |
-92.87 % |
$-1,690 |
| Black Mesa Capital Llc |
Institution |
-1.77 % |
2008-08-11 |
12,300 |
$193,356 |
$17,343 |
9.85 % |
New Holding |
12,300 |
100.00 % |
$17,343 |
| Blackrock Group Ltd |
Institution |
1.89 % |
2008-08-04 |
1,700 |
$26,724 |
$4,250 |
18.91 % |
No Change |
1,700 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
2.62 % |
2008-08-04 |
19,741 |
$310,329 |
$49,353 |
18.91 % |
Sold Some |
-6,217 |
-23.95 % |
$-15,543 |
| Brandywine Asset Management Llc |
Institution |
-1.21 % |
2008-08-14 |
700,790 |
$11,016,419 |
$721,814 |
7.01 % |
Sold Some |
-1,520 |
-0.21 % |
$-1,566 |
| California Public Employees Retirement System |
Institution |
2.78 % |
2008-08-04 |
366,700 |
$5,764,524 |
$916,750 |
18.91 % |
Added More |
147,100 |
66.98 % |
$367,750 |
| Citigroup Inc |
Institution |
-0.71 % |
2008-08-14 |
17,560 |
$276,043 |
$18,087 |
7.01 % |
Added More |
926 |
5.56 % |
$954 |
| Clarivest Asset Management Llc |
Institution |
-0.18 % |
2008-07-31 |
20,600 |
$323,832 |
$56,238 |
21.01 % |
Added More |
10,300 |
100.00 % |
$28,119 |
| Claymore Advisors Llc |
Institution |
1.41 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3,347 |
-100.00 % |
$-7,732 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-2.36 % |
2008-08-05 |
9 |
$141 |
$15 |
12.12 % |
No Change |
9 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-1.19 % |
2008-08-14 |
1,065,208 |
$16,745,070 |
$1,097,164 |
7.01 % |
No Change |
1,065,208 |
0 % |
- |
| Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) |
Small-Cap Value |
1.74 % |
2008-06-23 |
4,840 |
$76,085 |
$12,342 |
19.36 % |
No Compare |
- |
- % |
- |
| Cna Financial Corp |
Institution |
6.04 % |
2008-08-08 |
27,425,147 |
$431,123,311 |
$48,816,762 |
12.76 % |
No Change |
27,425,147 |
0 % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-12.24 % |
2008-05-27 |
460 |
$7,231 |
$396 |
5.78 % |
Sold Some |
-520 |
-53.06 % |
$-447 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-2.91 % |
2008-05-27 |
82,591 |
$1,298,331 |
$71,028 |
5.78 % |
Sold Some |
-104,691 |
-55.90 % |
$-90,034 |
| Credit Suisse/ |
Institution |
-0.35 % |
2008-08-14 |
19,483 |
$306,273 |
$20,067 |
7.01 % |
New Holding |
19,483 |
100.00 % |
$20,067 |
| Delphi Management Inc |
Institution |
-0.28 % |
2008-08-13 |
213,276 |
$3,352,699 |
$283,657 |
9.24 % |
Added More |
6,260 |
3.02 % |
$8,326 |
| Dimensional Fund Advisors Inc |
Institution |
1.63 % |
2008-08-01 |
3,241,654 |
$50,958,801 |
$8,233,801 |
19.27 % |
Added More |
23,570 |
0.73 % |
$59,868 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.87 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-2,080 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.38 % |
2008-08-21 |
3,750 |
$58,950 |
$2,888 |
5.15 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
851,163 |
|
|
% |
Sold Some |
-495,752 |
-36.80 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
0.99 % |
2008-08-25 |
114,996 |
$1,807,737 |
$77,047 |
4.45 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-0.93 % |
2008-08-14 |
114,614 |
$1,801,732 |
$118,052 |
7.01 % |
Added More |
22,159 |
23.96 % |
$22,824 |
| Fifth Third Bancorp |
Institution |
-0.48 % |
2008-08-14 |
192 |
$3,018 |
$198 |
7.01 % |
No Change |
192 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-1.15 % |
2008-08-14 |
9,500 |
$149,340 |
$9,785 |
7.01 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-1.11 % |
2008-08-14 |
1,600 |
$25,152 |
$1,648 |
7.01 % |
Sold Some |
-8,500 |
-84.15 % |
$-8,755 |
| First Wilshire Securities Management Inc |
Institution |
-2.34 % |
2008-08-14 |
189,688 |
$2,981,895 |
$195,379 |
7.01 % |
Sold Some |
-2,300 |
-1.19 % |
$-2,369 |
| Gamco Investors Inc Et Al |
Institution |
-0.02 % |
2008-08-13 |
1,401,700 |
$22,034,724 |
$1,864,261 |
9.24 % |
Added More |
238,900 |
20.54 % |
$317,737 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.01 % |
2008-08-14 |
36,700 |
$576,924 |
$37,801 |
7.01 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
1.15 % |
2008-07-08 |
9,300 |
$146,196 |
$30,132 |
25.96 % |
New Holding |
9,300 |
100.00 % |
$30,132 |
| General Motors Investment Management Corp |
Institution |
-1.35 % |
2008-08-13 |
20,548 |
$323,015 |
$27,329 |
9.24 % |
Added More |
5,100 |
33.01 % |
$6,783 |
| Geode Capital Management Llc |
Institution |
-0.65 % |
2008-08-14 |
27,726 |
$435,853 |
$28,558 |
7.01 % |
Added More |
13 |
0.04 % |
$13 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.75 % |
2008-08-08 |
39,064 |
$614,086 |
$69,534 |
12.76 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-0.47 % |
2008-07-03 |
11,400 |
$179,208 |
$39,558 |
28.32 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
0.64 % |
2008-07-23 |
1,300 |
$20,436 |
$4,290 |
26.57 % |
No Compare |
- |
- % |
- |
| Golden Capital Management Llc |
Institution |
1.12 % |
2008-07-31 |
679,904 |
$10,688,091 |
$1,856,138 |
21.01 % |
Added More |
52,250 |
8.32 % |
$142,643 |
| Goldman Sachs Group Inc |
Institution |
-0.63 % |
2008-08-14 |
187,397 |
$2,945,881 |
$193,019 |
7.01 % |
Sold Some |
-9,519 |
-4.83 % |
$-9,805 |
| Greene David J And Co Llc |
Institution |
1.78 % |
2008-08-05 |
13,300 |
$209,076 |
$22,610 |
12.12 % |
No Change |
13,300 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-0.89 % |
2008-08-13 |
2,450 |
$38,514 |
$3,259 |
9.24 % |
No Change |
2,450 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-0.05 % |
2008-08-13 |
31,615 |
$496,988 |
$42,048 |
9.24 % |
Sold Some |
-11,941 |
-27.41 % |
$-15,882 |
| Hsbc Holdings Plc |
Institution |
-1.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$-46,350 |
| Ing Investment Management Co |
Institution |
-0.34 % |
2008-08-14 |
3,400 |
$53,448 |
$3,502 |
7.01 % |
Added More |
2,900 |
580.00 % |
$2,987 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.48 % |
2008-08-08 |
47,164 |
$741,418 |
$83,952 |
12.76 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
1.28 % |
2008-08-08 |
1,248,757 |
$19,630,460 |
$2,222,787 |
12.76 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-1.02 % |
2008-08-14 |
80,000 |
$1,257,600 |
$82,400 |
7.01 % |
Sold Some |
-10,800 |
-11.89 % |
$-11,124 |
| James Equity Fund (James Advantage Funds) |
Specialty & Misc |
-7.83 % |
2008-05-27 |
20,250 |
$318,330 |
$17,415 |
5.78 % |
New Holding |
20,250 |
100.00 % |
$17,415 |
| James Investment Research Inc |
Institution |
1.91 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-452,820 |
-100.00 % |
$-2,264,100 |
| James Small Cap Fund (James Advantage Funds) |
Small-Cap Value |
-2.08 % |
2008-05-27 |
236,100 |
$3,711,492 |
$203,046 |
5.78 % |
No Change |
236,100 |
0 % |
- |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
277,079 |
|
|
% |
Sold Some |
-19,200 |
-6.48 % |
|
| Martingale Asset Management L P |
Institution |
-0.99 % |
2008-08-12 |
187,043 |
$2,940,316 |
$252,508 |
9.39 % |
No Compare |
- |
- % |
- |
| Menta Capital Llc |
Institution |
-1.33 % |
2008-08-11 |
24,500 |
$385,140 |
$34,545 |
9.85 % |
Sold Some |
-600 |
-2.39 % |
$-846 |
| Merrill Lynch And Co Inc |
Institution |
0.09 % |
2008-08-07 |
29,071 |
$456,996 |
$67,154 |
17.22 % |
Added More |
21,237 |
271.08 % |
$49,057 |
| Metropolitan Life Insurance Co |
Institution |
-1.39 % |
2008-08-11 |
14,324 |
$225,173 |
$20,197 |
9.85 % |
Added More |
888 |
6.60 % |
$1,252 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.46 % |
2008-07-30 |
8,821 |
$138,666 |
$25,493 |
22.52 % |
Added More |
1,140 |
14.84 % |
$3,295 |
| Millennium Management L.L.C. |
Institution |
-1.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,598 |
-100.00 % |
$-20,186 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
87,392 |
|
|
% |
Added More |
17,333 |
24.74 % |
|
| Nationwide Mutual Funds |
Institution |
0.31 % |
2008-07-01 |
36,700 |
$576,924 |
$109,733 |
23.48 % |
No Compare |
- |
- % |
- |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-1.62 % |
2008-07-01 |
54,318 |
$853,879 |
$162,411 |
23.48 % |
No Compare |
- |
- % |
- |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-1.51 % |
2008-07-01 |
134,840 |
$2,119,685 |
$403,172 |
23.48 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-0.47 % |
2008-08-14 |
52 |
$817 |
$54 |
7.01 % |
Sold Some |
-1,508 |
-96.66 % |
$-1,553 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
18,200 |
|
|
% |
Sold Some |
-800 |
-4.21 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-0.07 % |
2008-06-26 |
256 |
$4,024 |
$581 |
16.87 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-0.30 % |
2008-08-13 |
76,713 |
$1,205,928 |
$102,028 |
9.24 % |
Added More |
17,067 |
28.61 % |
$22,699 |
| Northern Trust Corp |
Institution |
-0.36 % |
2008-08-13 |
318,053 |
$4,999,793 |
$423,010 |
9.24 % |
Added More |
47,297 |
17.46 % |
$62,905 |
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
1.51 % |
2008-08-22 |
34,825 |
|
|
% |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
0.12 % |
2008-08-18 |
329,053 |
$5,172,713 |
$289,567 |
5.92 % |
Sold Some |
-77,415 |
-19.04 % |
$-68,125 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.81 % |
2008-08-26 |
2 |
$31 |
$1 |
3.69 % |
New Holding |
2 |
100.00 % |
$1 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-17.72 % |
2008-06-24 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-5 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-164,600 |
-100.00 % |
$0 |
| Oshaughnessy Asset Management Llc |
Institution |
1.82 % |
2008-07-24 |
166,703 |
$2,620,571 |
$618,468 |
30.89 % |
New Holding |
166,703 |
100.00 % |
$618,468 |
| Oxford Asset Management |
Institution |
3.06 % |
2008-08-04 |
38,629 |
$607,248 |
$96,573 |
18.91 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-0.61 % |
2008-08-14 |
1,012 |
$15,909 |
$1,042 |
7.01 % |
Added More |
420 |
70.94 % |
$433 |
| Padco Advisors Inc |
Institution |
-0.39 % |
2008-08-14 |
2,998 |
$47,129 |
$3,088 |
7.01 % |
Added More |
30 |
1.01 % |
$31 |
| Parkcentral Capital Management L P |
Institution |
1.68 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$-237,000 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
9.15 % |
2008-07-07 |
38,100 |
$598,932 |
$138,684 |
30.13 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Financial Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
4.08 % |
2008-07-09 |
13,343 |
$209,752 |
$50,703 |
31.87 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Magniquant Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
4.24 % |
2008-07-09 |
18,780 |
$295,222 |
$71,364 |
31.87 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
8.91 % |
2008-07-09 |
1,248 |
$19,619 |
$4,742 |
31.87 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
8.43 % |
2008-07-09 |
10,401 |
$163,504 |
$39,524 |
31.87 % |
No Compare |
- |
- % |
- |
| Principal Financial Group Inc |
Institution |
1.51 % |
2008-08-01 |
152,320 |
$2,394,470 |
$386,893 |
19.27 % |
No Change |
152,320 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
1.99 % |
2008-07-29 |
33,000 |
$518,760 |
$104,280 |
25.15 % |
No Change |
33,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.11 % |
2008-07-30 |
22,682 |
$356,561 |
$65,551 |
22.52 % |
Added More |
8,021 |
54.70 % |
$23,181 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
1.78 % |
2008-07-29 |
8,054 |
$126,609 |
$25,451 |
25.15 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-11.04 % |
2008-05-30 |
1,325 |
$20,829 |
$1,444 |
7.45 % |
No Change |
1,325 |
0 % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-5.87 % |
2008-05-30 |
4,889 |
$76,855 |
$5,329 |
7.45 % |
Sold Some |
-503 |
-9.32 % |
$-548 |
| Quantlab Capital Management Ltd |
Institution |
-0.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-206 |
| Queens Road Small Cap Value Fund (Bragg Capital Trust) |
Small-Cap Value |
2.17 % |
2008-08-05 |
7,350 |
$115,542 |
$12,495 |
12.12 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-1.01 % |
2008-08-14 |
121,300 |
$1,906,836 |
$124,939 |
7.01 % |
Added More |
4,700 |
4.03 % |
$4,841 |
| Research Affiliates Llc |
Institution |
-2.96 % |
2008-08-11 |
57,080 |
$897,298 |
$80,483 |
9.85 % |
Added More |
37,995 |
199.08 % |
$53,573 |
| Robeco Investment Management Inc. |
Institution |
-0.13 % |
2008-08-13 |
86,080 |
$1,353,178 |
$114,486 |
9.24 % |
Sold Some |
-2,190 |
-2.48 % |
$-2,913 |
| Royce And Associates Llc |
Institution |
-0.53 % |
2008-08-11 |
1,182,995 |
$18,596,681 |
$1,668,023 |
9.85 % |
Added More |
48,000 |
4.22 % |
$67,680 |
| Russell Frank Co |
Institution |
-0.51 % |
2008-08-13 |
307,322 |
$4,831,102 |
$408,738 |
9.24 % |
Added More |
7,777 |
2.59 % |
$10,343 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.38 % |
2008-07-07 |
140 |
$2,201 |
$510 |
30.13 % |
Added More |
70 |
100.00 % |
$255 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.41 % |
2008-05-23 |
10,600 |
$166,632 |
$16,960 |
11.33 % |
New Holding |
10,600 |
100.00 % |
$16,960 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
3.79 % |
2008-08-05 |
3,510 |
$55,177 |
$5,967 |
12.12 % |
Added More |
652 |
22.81 % |
$1,108 |
| Schwab Charles Investment Management Inc |
Institution |
-0.73 % |
2008-08-14 |
45,020 |
$707,714 |
$46,371 |
7.01 % |
No Change |
45,020 |
0 % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
1.69 % |
2008-07-30 |
21,615 |
$339,788 |
$62,467 |
22.52 % |
New Holding |
21,615 |
100.00 % |
$62,467 |
| Sg Americas Securities Llc |
Institution |
1.03 % |
2008-08-07 |
23,901 |
$375,724 |
$55,211 |
17.22 % |
Added More |
7,735 |
47.84 % |
$17,868 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.06 % |
2008-08-08 |
13,246 |
$208,227 |
$23,578 |
12.76 % |
Sold Some |
-823 |
-5.84 % |
$-1,465 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.59 % |
2008-05-30 |
4,997 |
$78,553 |
$5,447 |
7.45 % |
Sold Some |
-640 |
-11.35 % |
$-698 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.45 % |
2008-06-06 |
35,512 |
$558,249 |
$51,492 |
10.16 % |
Added More |
41 |
0.11 % |
$59 |
| Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
8.40 % |
2008-07-07 |
23,670 |
$372,092 |
$86,159 |
30.13 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-1.51 % |
2008-08-13 |
14,100 |
$221,652 |
$18,753 |
9.24 % |
Sold Some |
-8,700 |
-38.15 % |
$-11,571 |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
3.19 % |
2008-07-29 |
1,881 |
$29,569 |
$5,944 |
25.15 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.06 % |
2008-07-30 |
52,556 |
$826,180 |
$151,887 |
22.52 % |
No Change |
52,556 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-7.63 % |
2008-05-30 |
1,100 |
$17,292 |
$1,199 |
7.45 % |
New Holding |
1,100 |
100.00 % |
$1,199 |
| Strs Ohio |
Institution |
2.23 % |
2008-07-24 |
87,865 |
$1,381,238 |
$325,979 |
30.89 % |
Sold Some |
-22,045 |
-20.05 % |
$-81,787 |
| Summit Investment Partners Inc |
Institution |
-1.07 % |
2008-08-14 |
1,124 |
$17,669 |
$1,158 |
7.01 % |
No Change |
1,124 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.08 % |
2008-08-14 |
65,910 |
$1,036,105 |
$67,887 |
7.01 % |
Added More |
2,840 |
4.50 % |
$2,925 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-2.73 % |
2008-06-02 |
422,800 |
$6,646,416 |
$515,816 |
8.41 % |
Added More |
62,800 |
17.44 % |
$76,616 |
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-7,343 |
-100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-0.72 % |
2008-08-14 |
122,696 |
$1,928,781 |
$126,377 |
7.01 % |
Added More |
3,335 |
2.79 % |
$3,435 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.12 % |
2008-05-30 |
1,221 |
$19,194 |
$1,331 |
7.45 % |
Sold Some |
-119 |
-8.88 % |
$-130 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
1.84 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-47,300 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-0.96 % |
2008-08-14 |
17,300 |
$271,956 |
$17,819 |
7.01 % |
Added More |
3,000 |
20.97 % |
$3,090 |
| Ubs Ag |
Institution |
-0.89 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-4,741 |
-100.00 % |
$-6,685 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
0.79 % |
2008-08-08 |
253 |
$3,977 |
$450 |
12.76 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.54 % |
2008-08-14 |
10,795 |
$169,697 |
$11,119 |
7.01 % |
Sold Some |
-6,590 |
-37.90 % |
$-6,788 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
1.00 % |
2008-08-08 |
15,830 |
$248,848 |
$28,177 |
12.76 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-7.87 % |
2008-05-29 |
76,462 |
$1,201,983 |
$73,404 |
6.50 % |
Added More |
22,000 |
40.39 % |
$21,120 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-7.87 % |
2008-05-29 |
76,462 |
$1,201,983 |
$73,404 |
6.50 % |
Added More |
22,000 |
40.39 % |
$21,120 |
| Value Line Inc |
Institution |
-1.37 % |
2008-08-11 |
18,200 |
$286,104 |
$25,662 |
9.85 % |
Sold Some |
-800 |
-4.21 % |
$-1,128 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-7.86 % |
2008-05-29 |
38,231 |
$600,991 |
$36,702 |
6.50 % |
Added More |
11,000 |
40.39 % |
$10,560 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-7.86 % |
2008-05-30 |
257,353 |
$4,045,589 |
$280,515 |
7.45 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.99 % |
2008-05-30 |
10,410 |
$163,645 |
$11,347 |
7.45 % |
Added More |
1,100 |
11.81 % |
$1,199 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.48 % |
2008-05-30 |
112,976 |
$1,775,983 |
$123,144 |
7.45 % |
Sold Some |
-132 |
-0.11 % |
$-144 |
| Vanguard Group Inc |
Institution |
0.53 % |
2008-08-06 |
16,210 |
$254,821 |
$29,664 |
13.17 % |
Sold Some |
-595,206 |
-97.34 % |
$-1,089,227 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.23 % |
2008-05-30 |
10,946 |
$172,071 |
$11,931 |
7.45 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.13 % |
2008-05-30 |
187,088 |
$2,941,023 |
$203,926 |
7.45 % |
Added More |
17,020 |
10.00 % |
$18,552 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.69 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-101,792 |
-100.00 % |
$-110,953 |
| Virginia Retirement Systems Et Al |
Institution |
-0.52 % |
2008-08-08 |
21,400 |
$336,408 |
$38,092 |
12.76 % |
No Change |
21,400 |
0 % |
- |
| Weaver C Barksdale And Associates Inc |
Institution |
-4.29 % |
2008-07-08 |
65 |
$1,022 |
$211 |
25.96 % |
New Holding |
65 |
100.00 % |
$211 |
| Wedbush Morgan Securities Inc |
Institution |
6.41 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-32,608 |
-100.00 % |
$-151,953 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-0.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-26,600 |
-100.00 % |
$-27,398 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.33 % |
2008-05-29 |
330 |
$5,188 |
$317 |
6.50 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-1.76 % |
2008-07-30 |
285 |
$4,480 |
$824 |
22.52 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
2.06 % |
2008-07-30 |
2,283 |
$35,889 |
$6,598 |
22.52 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
0.92 % |
2008-07-30 |
130 |
$2,044 |
$376 |
22.52 % |
No Compare |
- |
- % |
- |