| Aberdeen Asset Management Plc |
Institution |
-8.95 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$4,917 |
| American International Group Inc |
Institution |
-9.75 % |
2008-05-15 |
10,000 |
$207,000 |
$-39,200 |
-15.92 % |
Sold Some |
-1,123 |
-10.09 % |
$4,402 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
33,505 |
|
|
% |
Sold Some |
-4,077 |
-10.84 % |
|
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-7.49 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-243 |
-100.00 % |
$758 |
| Axa |
Institution |
-11.31 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-12,075 |
-100.00 % |
$47,334 |
| Bank Of America Corp |
Institution |
-9.86 % |
2008-05-12 |
79,268 |
$1,640,848 |
$-292,499 |
-15.12 % |
Added More |
63,399 |
399.51 % |
$-233,942 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
52,801 |
|
|
% |
Added More |
422 |
0.80 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.08 % |
2008-04-30 |
486,106 |
$10,062,394 |
$-1,910,397 |
-15.95 % |
Sold Some |
-14,006 |
-2.80 % |
$55,044 |
| Bear Stearns And Co Inc |
Institution |
-8.86 % |
2008-05-15 |
50 |
$1,035 |
$-196 |
-15.92 % |
Sold Some |
-1 |
-1.96 % |
$4 |
| Blackrock Inc |
Institution |
-1.00 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$4,981 |
| Blackrock Investment Management Llc |
Institution |
-7.58 % |
2008-04-23 |
19,100 |
$395,370 |
$-55,963 |
-12.39 % |
Added More |
1,500 |
8.52 % |
$-4,395 |
| Brc Investment Management Llc |
Institution |
-8.18 % |
2008-05-09 |
18,200 |
$376,740 |
$-61,152 |
-13.96 % |
New Holding |
18,200 |
100.00 % |
$-61,152 |
| California Public Employees Retirement System |
Institution |
-8.45 % |
2008-04-28 |
700 |
$14,490 |
$-2,835 |
-16.36 % |
No Change |
700 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.94 % |
2008-04-28 |
14,339 |
$296,817 |
$-58,073 |
-16.36 % |
No Change |
14,339 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-10.50 % |
2008-05-05 |
345,327 |
$7,148,269 |
$-1,219,004 |
-14.56 % |
Added More |
2,529 |
0.73 % |
$-8,927 |
| Ferris Baker Watts Incorporated |
Institution |
-11.07 % |
2008-05-12 |
150 |
$3,105 |
$-554 |
-15.12 % |
New Holding |
150 |
100.00 % |
$-554 |
| Fifth Third Bancorp |
Institution |
-10.67 % |
2008-05-15 |
19,699 |
$407,769 |
$-77,220 |
-15.92 % |
No Change |
19,699 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
650,000 |
|
|
% |
Sold Some |
-100,000 |
-13.33 % |
|
| Geode Capital Management Llc |
Institution |
-10.14 % |
2008-05-15 |
19,232 |
$398,102 |
$-75,389 |
-15.92 % |
Sold Some |
-64 |
-0.33 % |
$251 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
3.90 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-2,152 |
-100.00 % |
$5,466 |
| Goldman Sachs Group Inc |
Institution |
-9.42 % |
2008-05-13 |
94,513 |
$1,956,419 |
$-398,845 |
-16.93 % |
Sold Some |
-13,651 |
-12.62 % |
$57,607 |
| Hsbc Holdings Plc |
Institution |
-11.02 % |
2008-05-15 |
90,600 |
$1,875,420 |
$-355,152 |
-15.92 % |
Sold Some |
-15,000 |
-14.20 % |
$58,800 |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
53,035 |
|
|
% |
Sold Some |
-10,700 |
-16.78 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.12 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$1,170 |
| J P Morgan Chase And Co |
Institution |
-8.68 % |
2008-05-09 |
434,152 |
$8,986,946 |
$-1,458,751 |
-13.96 % |
Sold Some |
-132,050 |
-23.32 % |
$443,688 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
18,200 |
|
|
% |
New Holding |
18,200 |
100.00 % |
|
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-35,804 |
-100.00 % |
|
| Mercury Asset Management International Ltd |
Institution |
-8.21 % |
2008-04-23 |
3,200 |
$66,240 |
$-9,376 |
-12.39 % |
New Holding |
3,200 |
100.00 % |
$-9,376 |
| Merrill Lynch And Co Inc |
Institution |
-10.20 % |
2008-05-01 |
4,451 |
$92,136 |
$-20,742 |
-18.37 % |
Added More |
2,803 |
170.08 % |
$-13,062 |
| Metropolitan Life Insurance Co |
Institution |
-8.79 % |
2008-05-09 |
10,092 |
$208,904 |
$-33,909 |
-13.96 % |
Added More |
1,838 |
22.26 % |
$-6,176 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-9.45 % |
2008-05-12 |
4,467 |
$92,467 |
$-16,483 |
-15.12 % |
Sold Some |
-1,403 |
-23.90 % |
$5,177 |
| Morgan Stanley |
Institution |
-10.68 % |
2008-05-15 |
20,548 |
$425,344 |
$-80,548 |
-15.92 % |
New Holding |
20,548 |
100.00 % |
$-80,548 |
| National City Corp |
Institution |
-9.28 % |
2008-05-13 |
50,762 |
$1,050,773 |
$-214,216 |
-16.93 % |
Sold Some |
-1,039 |
-2.00 % |
$4,385 |
| Norges Bank |
Institution |
-8.92 % |
2008-05-09 |
44,846 |
$928,312 |
$-150,683 |
-13.96 % |
Added More |
22,742 |
102.88 % |
$-76,413 |
| Northern Trust Corp |
Institution |
-9.99 % |
2008-05-15 |
81,692 |
$1,691,024 |
$-320,233 |
-15.92 % |
Sold Some |
-280 |
-0.34 % |
$1,098 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
New Holding |
200 |
100.00 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.10 % |
2008-03-07 |
10,325 |
$213,728 |
$-3,407 |
-1.56 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-6.57 % |
2008-05-15 |
22 |
$455 |
$-86 |
-15.92 % |
Sold Some |
-68 |
-75.55 % |
$267 |
| Pnc Financial Services Group Inc |
Institution |
-9.23 % |
2008-05-12 |
10,549 |
$218,364 |
$-38,926 |
-15.12 % |
Added More |
2,419 |
29.75 % |
$-8,926 |
| Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-17.96 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-524 |
-100.00 % |
$1,331 |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.06 % |
2008-05-13 |
13,650 |
$282,555 |
$-57,603 |
-16.93 % |
No Change |
13,650 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.33 % |
2008-06-03 |
16,933 |
$350,513 |
$-54,016 |
-13.35 % |
No Change |
16,933 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-9.43 % |
2008-05-15 |
40,610 |
$840,627 |
$-159,191 |
-15.92 % |
Sold Some |
-18,700 |
-31.52 % |
$73,304 |
| Russell Frank Co |
Institution |
-9.39 % |
2008-05-13 |
900 |
$18,630 |
$-3,798 |
-16.93 % |
New Holding |
900 |
100.00 % |
$-3,798 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
2,435 |
|
|
% |
No Change |
2,435 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-5.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-247,507 |
-100.00 % |
$965,277 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.87 % |
2008-04-23 |
38,780 |
$802,746 |
$-113,625 |
-12.39 % |
No Change |
38,780 |
0 % |
- |
| Stock Yards Bank And Trust Co |
Institution |
-7.52 % |
2008-04-01 |
764,009 |
$15,814,986 |
$-2,521,230 |
-13.75 % |
Sold Some |
-20,173 |
-2.57 % |
$66,571 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
867 |
|
|
% |
No Change |
867 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
7,319 |
|
|
% |
No Change |
7,319 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
77,083 |
|
|
% |
No Change |
77,083 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-7.98 % |
2008-05-09 |
43,913 |
$908,999 |
$-147,548 |
-13.96 % |
Sold Some |
-660 |
-1.48 % |
$2,218 |
| Ubs Ag |
Institution |
-10.62 % |
2008-05-13 |
11,571 |
$239,520 |
$-48,830 |
-16.93 % |
Sold Some |
-210 |
-1.78 % |
$886 |
| Us Bancorp De |
Institution |
-9.10 % |
2008-05-15 |
3,889 |
$80,502 |
$-15,245 |
-15.92 % |
No Change |
3,889 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-9.53 % |
2008-05-01 |
405,644 |
$8,396,831 |
$-1,890,301 |
-18.37 % |
Added More |
396,442 |
4308.21 % |
$-1,847,420 |
| Virginia Retirement Systems Et Al |
Institution |
-8.56 % |
2008-05-09 |
9,950 |
$205,965 |
$-33,432 |
-13.96 % |
No Change |
9,950 |
0 % |
- |
| Wedge Capital Management L L P |
Institution |
-9.71 % |
2008-05-02 |
191,348 |
$3,960,904 |
$-782,613 |
-16.49 % |
Added More |
13,749 |
7.74 % |
$-56,233 |
| Wells Fargo And Co |
Institution |
-9.36 % |
2008-05-15 |
1,320 |
$27,324 |
$-5,174 |
-15.92 % |
No Change |
1,320 |
0 % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.54 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-55 |
-100.00 % |
$182 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-13.69 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-2,646 |
-100.00 % |
$8,732 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.33 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-494 |
-100.00 % |
$1,630 |