| Al Frank Asset Management Inc |
Institution |
2.11 % |
2008-08-07 |
52,259 |
$253,979 |
$-523 |
-0.20 % |
Sold Some |
-3,295 |
-5.93 % |
$33 |
| American International Group Inc |
Institution |
-0.69 % |
2008-08-14 |
41,653 |
$202,434 |
$-5,831 |
-2.80 % |
Added More |
1,821 |
4.57 % |
$-255 |
| Ameriprise Financial Inc |
Institution |
-0.95 % |
2008-08-12 |
608,397 |
$2,956,809 |
$-85,176 |
-2.80 % |
Added More |
320,349 |
111.21 % |
$-44,849 |
| Amvescap Plc |
Institution |
-0.39 % |
2008-08-13 |
22,029 |
$107,061 |
$-3,525 |
-3.18 % |
Sold Some |
-55,327 |
-71.52 % |
$8,852 |
| Ancora Special Opportunity Fund (Ancora Trust) |
Specialty & Misc |
-31.85 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$-74,900 |
| Aqr Capital Management Llc |
Institution |
-0.58 % |
2008-08-14 |
12,300 |
$59,778 |
$-1,722 |
-2.80 % |
No Change |
12,300 |
0 % |
- |
| Awad Asset Management Inc |
Institution |
4.74 % |
2008-07-29 |
717,880 |
$3,488,897 |
$-93,324 |
-2.60 % |
Added More |
31,115 |
4.53 % |
$-4,045 |
| Axa |
Institution |
-1.18 % |
2008-08-14 |
161,082 |
$782,859 |
$-22,551 |
-2.80 % |
Added More |
118,312 |
276.62 % |
$-16,564 |
| Bank Of America Corp |
Institution |
-0.76 % |
2008-08-12 |
234,220 |
$1,138,309 |
$-32,791 |
-2.80 % |
Sold Some |
-252,416 |
-51.86 % |
$35,338 |
| Bank Of New York Mellon Corp |
Institution |
-0.80 % |
2008-08-14 |
357,130 |
$1,735,652 |
$-49,998 |
-2.80 % |
Added More |
60,305 |
20.31 % |
$-8,443 |
| Bank Of Nova Scotia |
Institution |
% |
2008-08-15 |
11,780 |
|
|
% |
New Holding |
11,780 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.69 % |
2008-07-25 |
2,658,621 |
|
|
% |
Added More |
126,170 |
4.98 % |
|
| Bbva Usa Bancshares Inc |
Institution |
0.66 % |
2008-08-07 |
43,009 |
$209,024 |
$-430 |
-0.20 % |
Sold Some |
-40,270 |
-48.35 % |
$403 |
| Bear Stearns And Co Inc |
Institution |
-7.35 % |
2008-05-15 |
26,360 |
$128,110 |
$26,887 |
26.56 % |
Added More |
3,900 |
17.36 % |
$3,978 |
| Blackrock Investment Management Llc |
Institution |
2.53 % |
2008-08-04 |
130,205 |
$632,796 |
$35,155 |
5.88 % |
Sold Some |
-55,971 |
-30.06 % |
$-15,112 |
| Brandywine Asset Management Llc |
Institution |
-1.06 % |
2008-08-14 |
204,000 |
$991,440 |
$-28,560 |
-2.80 % |
New Holding |
204,000 |
100.00 % |
$-28,560 |
| Bull Profund (Profunds) |
Large-Cap Core |
1.33 % |
2008-06-27 |
13,495 |
$65,586 |
$12,955 |
24.61 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
2.81 % |
2008-08-04 |
220,628 |
$1,072,252 |
$59,570 |
5.88 % |
No Change |
220,628 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
2.45 % |
2008-07-09 |
16,200 |
$78,732 |
$10,692 |
15.71 % |
Added More |
630 |
4.04 % |
$416 |
| Ccm Partners |
Institution |
1.78 % |
2008-08-07 |
2,100 |
$10,206 |
$-21 |
-0.20 % |
No Change |
2,100 |
0 % |
- |
| Citigroup Inc |
Institution |
-1.09 % |
2008-08-14 |
17,860 |
$86,800 |
$-2,500 |
-2.80 % |
New Holding |
17,860 |
100.00 % |
$-2,500 |
| Clearbridge Advisors Llc |
Institution |
-0.68 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-475 |
-100.00 % |
$67 |
| Clover Capital Management Inc |
Institution |
-1.44 % |
2008-08-11 |
222,700 |
$1,082,322 |
$-31,178 |
-2.80 % |
Added More |
570 |
0.25 % |
$-80 |
| Comerica Bank |
Institution |
-0.36 % |
2008-08-13 |
44,453 |
$216,042 |
$-7,112 |
-3.18 % |
Added More |
1,135 |
2.62 % |
$-182 |
| Communications Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
5.23 % |
2008-07-30 |
262,355 |
$1,275,045 |
$13,118 |
1.03 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-0.72 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-42,000 |
-100.00 % |
$6,720 |
| Credit Suisse/ |
Institution |
-0.92 % |
2008-08-14 |
20,237 |
$98,352 |
$-2,833 |
-2.80 % |
New Holding |
20,237 |
100.00 % |
$-2,833 |
| Davidson D A And Co |
Institution |
-0.26 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-714 |
-100.00 % |
$114 |
| Dimensional Fund Advisors Inc |
Institution |
1.85 % |
2008-08-01 |
3,872,600 |
$18,820,836 |
$464,712 |
2.53 % |
Added More |
32,140 |
0.83 % |
$3,857 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-2.96 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-92 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
2.49 % |
2008-07-01 |
75,500 |
$366,930 |
$68,705 |
23.03 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.61 % |
2008-05-29 |
15,100 |
$73,386 |
$8,305 |
12.76 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.31 % |
2008-06-05 |
54,130 |
$263,072 |
$15,698 |
6.34 % |
Added More |
50,638 |
1450.11 % |
$14,685 |
| Ferris Baker Watts Incorporated |
Institution |
1.45 % |
2008-08-07 |
35,000 |
$170,100 |
$-350 |
-0.20 % |
No Change |
35,000 |
0 % |
- |
| Fidelity Advisor Communications Equipment Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
3.47 % |
2008-06-30 |
16,290 |
$79,169 |
$16,616 |
26.56 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-0.84 % |
2008-08-14 |
845,650 |
$4,109,859 |
$-118,391 |
-2.80 % |
Sold Some |
-47,790 |
-5.34 % |
$6,691 |
| Fifth Third Bancorp |
Institution |
-0.39 % |
2008-08-14 |
41,744 |
$202,876 |
$-5,844 |
-2.80 % |
Sold Some |
-58 |
-0.13 % |
$8 |
| Fifth Third Securities |
Institution |
-0.89 % |
2008-08-14 |
11,463 |
$55,710 |
$-1,605 |
-2.80 % |
Sold Some |
-956 |
-7.69 % |
$134 |
| Firsthand Technology Innovators Fund (Firsthand Funds) |
Science & Tech |
-17.11 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-19,500 |
| Fmr Corp |
Institution |
-1.25 % |
2008-08-14 |
352,500 |
$1,713,150 |
$-49,350 |
-2.80 % |
No Change |
352,500 |
0 % |
- |
| Gagnon Securities Llc |
Institution |
2.11 % |
2008-07-29 |
352,157 |
$1,711,483 |
$-45,780 |
-2.60 % |
Sold Some |
-2,600 |
-0.73 % |
$338 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-0.83 % |
2008-08-14 |
27,685 |
$134,549 |
$-3,876 |
-2.80 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
0.91 % |
2008-07-08 |
6,500 |
$31,590 |
$5,200 |
19.70 % |
New Holding |
6,500 |
100.00 % |
$5,200 |
| General Motors Investment Management Corp |
Institution |
-0.15 % |
2008-08-13 |
56,000 |
$272,160 |
$-8,960 |
-3.18 % |
Added More |
7,100 |
14.51 % |
$-1,136 |
| Geode Capital Management Llc |
Institution |
-0.80 % |
2008-08-14 |
57,923 |
$281,506 |
$-8,109 |
-2.80 % |
Added More |
212 |
0.36 % |
$-30 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.55 % |
2008-08-08 |
46,000 |
$223,560 |
$-14,720 |
-6.17 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.02 % |
2008-08-14 |
299,433 |
$1,455,244 |
$-41,921 |
-2.80 % |
Added More |
19,446 |
6.94 % |
$-2,722 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-10.14 % |
2008-06-05 |
17,453 |
$84,822 |
$5,061 |
6.34 % |
New Holding |
17,453 |
100.00 % |
$5,061 |
| Gsa Capital Partners Llp |
Institution |
-1.07 % |
2008-08-14 |
56,280 |
$273,521 |
$-7,879 |
-2.80 % |
Sold Some |
-66,958 |
-54.33 % |
$9,374 |
| Hanson Investment Management |
Institution |
-3.47 % |
2008-07-24 |
60,809 |
$295,532 |
$15,810 |
5.65 % |
New Holding |
60,809 |
100.00 % |
$15,810 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.47 % |
2008-05-29 |
4 |
$19 |
$2 |
12.76 % |
Sold Some |
-2 |
-33.33 % |
$-1 |
| Hartford Investment Management Co |
Institution |
-0.56 % |
2008-08-13 |
10,307 |
$50,092 |
$-1,649 |
-3.18 % |
Added More |
120 |
1.17 % |
$-19 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-2.81 % |
2008-05-29 |
4 |
$19 |
$2 |
12.76 % |
Sold Some |
-2 |
-33.33 % |
$-1 |
| Hsbc Holdings Plc |
Institution |
-0.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-151,962 |
-100.00 % |
$21,275 |
| Icm Asset Management Inc |
Institution |
1.77 % |
2008-08-06 |
1,360,333 |
$6,611,218 |
$-244,860 |
-3.57 % |
Sold Some |
-251,275 |
-15.59 % |
$45,230 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-2.31 % |
2008-05-23 |
1,805 |
$8,772 |
$1,661 |
23.35 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-0.86 % |
2008-08-14 |
213,120 |
$1,035,763 |
$-29,837 |
-2.80 % |
Sold Some |
-60,240 |
-22.03 % |
$8,434 |
| Ing Investments Llc |
Institution |
-0.67 % |
2008-08-12 |
37,600 |
$182,736 |
$-5,264 |
-2.80 % |
Added More |
800 |
2.17 % |
$-112 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.25 % |
2008-08-08 |
53,413 |
$259,587 |
$-17,092 |
-6.17 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
0.43 % |
2008-08-08 |
703,014 |
$3,416,648 |
$-224,964 |
-6.17 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-0.73 % |
2008-08-12 |
181,671 |
$882,921 |
$-25,434 |
-2.80 % |
Sold Some |
-300 |
-0.16 % |
$42 |
| Jacobs Levy Equity Management Inc |
Institution |
-0.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-116,495 |
-100.00 % |
$16,309 |
| Jdn Capital Management Lp |
Institution |
-1.94 % |
2008-08-11 |
124,394 |
$604,555 |
$-17,415 |
-2.80 % |
No Change |
124,394 |
0 % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-1.96 % |
2008-05-30 |
10,900 |
$52,974 |
$7,085 |
15.43 % |
No Change |
10,900 |
0 % |
- |
| Kalmar Investments Inc |
Institution |
3.28 % |
2008-07-31 |
887,087 |
$4,311,243 |
$26,613 |
0.62 % |
Sold Some |
-17,225 |
-1.90 % |
$-517 |
| Managed Account Advisors Llc |
Institution |
1.15 % |
2008-08-07 |
9,287 |
$45,135 |
$-93 |
-0.20 % |
Added More |
2,477 |
36.37 % |
$-25 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-1.75 % |
2008-05-30 |
8,880 |
$43,157 |
$5,772 |
15.43 % |
No Change |
8,880 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-1.04 % |
2008-08-14 |
1,966 |
$9,555 |
$-275 |
-2.80 % |
Added More |
161 |
8.91 % |
$-23 |
| Mathematica Capital Management Llc |
Institution |
-1.95 % |
2008-08-11 |
664 |
$3,227 |
$-93 |
-2.80 % |
Sold Some |
-1,420 |
-68.13 % |
$199 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.75 % |
2008-05-29 |
22,504 |
$109,369 |
$12,377 |
12.76 % |
Added More |
34 |
0.15 % |
$19 |
| Menta Capital Llc |
Institution |
-0.82 % |
2008-08-11 |
18,700 |
$90,882 |
$-2,618 |
-2.80 % |
Sold Some |
-2,700 |
-12.61 % |
$378 |
| Merrill Lynch And Co Inc |
Institution |
0.38 % |
2008-08-07 |
55,836 |
$271,363 |
$-558 |
-0.20 % |
Added More |
55,648 |
29600.00 % |
$-556 |
| Metropolitan Life Insurance Co |
Institution |
-1.54 % |
2008-08-11 |
38,623 |
$187,708 |
$-5,407 |
-2.80 % |
No Change |
38,623 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.32 % |
2008-07-30 |
25,121 |
$122,088 |
$1,256 |
1.03 % |
Added More |
5,004 |
24.87 % |
$250 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
106,772 |
|
|
% |
Added More |
79,081 |
285.58 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-12.05 % |
2008-05-28 |
6,359 |
$30,905 |
$4,896 |
18.82 % |
New Holding |
6,359 |
100.00 % |
$4,896 |
| Nationwide Mutual Funds |
Institution |
0.50 % |
2008-07-01 |
27,685 |
$134,549 |
$25,193 |
23.03 % |
No Compare |
- |
- % |
- |
| Networking And Infrastructure Portfolio (Fidelity Select Portfolios) |
Science & Tech |
6.58 % |
2008-07-30 |
82,000 |
$398,520 |
$4,100 |
1.03 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
69,700 |
|
|
% |
No Change |
69,700 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.42 % |
2008-08-13 |
438,506 |
$2,131,139 |
$-70,161 |
-3.18 % |
Sold Some |
-11,284 |
-2.50 % |
$1,805 |
| Oshaughnessy Asset Management Llc |
Institution |
1.98 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-603 |
-100.00 % |
$-157 |
| Pacific Edge Investment Management Llc |
Institution |
-2.02 % |
2008-08-12 |
894,203 |
$4,345,827 |
$-125,188 |
-2.80 % |
Sold Some |
-697,790 |
-43.83 % |
$97,691 |
| Padco Advisors Ii Inc |
Institution |
-0.85 % |
2008-08-14 |
19,319 |
$93,890 |
$-2,705 |
-2.80 % |
Added More |
12,582 |
186.75 % |
$-1,761 |
| Padco Advisors Inc |
Institution |
-1.61 % |
2008-08-14 |
1,949 |
$9,472 |
$-273 |
-2.80 % |
Sold Some |
-30,135 |
-93.92 % |
$4,219 |
| Paradigm Capital Management Inc |
Institution |
-0.68 % |
2008-08-13 |
2,416,300 |
$11,743,218 |
$-386,608 |
-3.18 % |
Added More |
623,800 |
34.80 % |
$-99,808 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
9.47 % |
2008-07-07 |
36,500 |
$177,390 |
$32,850 |
22.72 % |
No Compare |
- |
- % |
- |
| Perella Weinberg Partners Capital Management Lp |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-198,462 |
-100.00 % |
$27,785 |
| Pggm |
Institution |
% |
2008-05-14 |
24,559 |
|
|
% |
New Holding |
24,559 |
100.00 % |
|
| Placemark Investments Inc |
Institution |
-1.34 % |
2008-08-11 |
21,565 |
$104,806 |
$-3,019 |
-2.80 % |
Sold Some |
-551 |
-2.49 % |
$77 |
| Pnc Financial Services Group Inc |
Institution |
-0.54 % |
2008-08-14 |
270 |
$1,312 |
$-38 |
-2.80 % |
No Change |
270 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
10.28 % |
2008-07-09 |
59,283 |
$288,115 |
$39,127 |
15.71 % |
No Compare |
- |
- % |
- |
| Principal Financial Group Inc |
Institution |
1.54 % |
2008-08-01 |
138,625 |
$673,718 |
$16,635 |
2.53 % |
Added More |
9,307 |
7.19 % |
$1,117 |
| Profund Advisors Llc |
Institution |
-0.45 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-24,306 |
-100.00 % |
$-2,917 |
| Prudential Financial Inc |
Institution |
-0.75 % |
2008-08-08 |
87,571 |
$425,595 |
$-28,023 |
-6.17 % |
Added More |
4,398 |
5.28 % |
$-1,407 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.98 % |
2008-07-29 |
33,100 |
$160,866 |
$-4,303 |
-2.60 % |
No Change |
33,100 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.07 % |
2008-07-30 |
62,349 |
$303,016 |
$3,117 |
1.03 % |
Sold Some |
-8,501 |
-11.99 % |
$-425 |
| Qvt Financial Lp |
Institution |
-0.66 % |
2008-08-14 |
22,737 |
$110,502 |
$-3,183 |
-2.80 % |
No Change |
22,737 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-0.54 % |
2008-08-14 |
300 |
$1,458 |
$-42 |
-2.80 % |
New Holding |
300 |
100.00 % |
$-42 |
| Renaissance Technologies Corp |
Institution |
-0.85 % |
2008-08-14 |
1,271,000 |
$6,177,060 |
$-177,940 |
-2.80 % |
Added More |
127,300 |
11.13 % |
$-17,822 |
| Research Affiliates Llc |
Institution |
-1.87 % |
2008-08-11 |
43,204 |
$209,971 |
$-6,049 |
-2.80 % |
New Holding |
43,204 |
100.00 % |
$-6,049 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-0.57 % |
2008-05-30 |
454 |
$2,206 |
$295 |
15.43 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-15.41 % |
2008-06-27 |
59,914 |
$291,182 |
$57,517 |
24.61 % |
Sold Some |
-5,140 |
-7.90 % |
$-4,934 |
| Royce And Associates Llc |
Institution |
-0.25 % |
2008-08-11 |
2,023,082 |
$9,832,179 |
$-283,231 |
-2.80 % |
Added More |
315,500 |
18.47 % |
$-44,170 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
7.26 % |
2008-07-07 |
400 |
$1,944 |
$360 |
22.72 % |
Added More |
210 |
110.52 % |
$189 |
| S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) |
Small-Cap Value |
12.38 % |
2008-07-07 |
12,999 |
$63,175 |
$11,699 |
22.72 % |
Added More |
3,230 |
33.06 % |
$2,907 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
3.48 % |
2008-07-29 |
2,100 |
$10,206 |
$-273 |
-2.60 % |
No Compare |
- |
- % |
- |
| S Squared Technology Llc |
Institution |
-1.34 % |
2008-08-13 |
1,325,600 |
$6,442,416 |
$-212,096 |
-3.18 % |
Sold Some |
-75,000 |
-5.35 % |
$12,000 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.93 % |
2008-05-23 |
21,384 |
$103,926 |
$19,673 |
23.35 % |
New Holding |
21,384 |
100.00 % |
$19,673 |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
-0.04 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-356,000 |
-100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-0.72 % |
2008-08-14 |
18,850 |
$91,611 |
$-2,639 |
-2.80 % |
Added More |
10,400 |
123.07 % |
$-1,456 |
| Security Management Co Llc |
Institution |
0.71 % |
2008-08-13 |
2,676,820 |
$13,009,345 |
$-428,291 |
-3.18 % |
Added More |
68,320 |
2.61 % |
$-10,931 |
| Segall Bryant And Hamill |
Institution |
-0.40 % |
2008-08-13 |
738,645 |
$3,589,815 |
$-118,183 |
-3.18 % |
Added More |
11,670 |
1.60 % |
$-1,867 |
| Shufro Rose And Co Llc |
Institution |
4.18 % |
2008-08-01 |
225,300 |
$1,094,958 |
$27,036 |
2.53 % |
Sold Some |
-2,900 |
-1.27 % |
$-348 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.04 % |
2008-08-08 |
37,180 |
$180,695 |
$-11,898 |
-6.17 % |
Sold Some |
-2,308 |
-5.84 % |
$739 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.70 % |
2008-05-30 |
14,875 |
$72,293 |
$9,669 |
15.43 % |
No Change |
14,875 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.61 % |
2008-06-06 |
2,652 |
$12,889 |
$1,061 |
8.96 % |
Added More |
77 |
2.99 % |
$31 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
0.00 % |
2008-08-18 |
34,000 |
$165,240 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-4.96 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-2,634 |
-100.00 % |
$-764 |
| Soros Fund Management Llc |
Institution |
-1.86 % |
2008-08-14 |
76,666 |
$372,597 |
$-10,733 |
-2.80 % |
New Holding |
76,666 |
100.00 % |
$-10,733 |
| Spark Lp |
Institution |
-0.64 % |
2008-08-13 |
63,300 |
$307,638 |
$-10,128 |
-3.18 % |
Sold Some |
-33,800 |
-34.80 % |
$5,408 |
| Srb Management L P |
Institution |
-1.83 % |
2008-08-13 |
74,653 |
$362,814 |
$-11,944 |
-3.18 % |
New Holding |
74,653 |
100.00 % |
$-11,944 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
3.32 % |
2008-07-29 |
3,800 |
$18,468 |
$-494 |
-2.60 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.04 % |
2008-07-30 |
70,398 |
$342,134 |
$3,520 |
1.03 % |
Added More |
17,300 |
32.58 % |
$865 |
| 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 |
3,578 |
$17,389 |
$-501 |
-2.80 % |
No Change |
3,578 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
2.66 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-5,400 |
| Tcw Group Inc |
Institution |
-1.09 % |
2008-08-14 |
424,186 |
$2,061,544 |
$-59,386 |
-2.80 % |
Sold Some |
-1,634,393 |
-79.39 % |
$228,815 |
| Teachers Advisors Inc |
Institution |
-0.91 % |
2008-08-14 |
53,051 |
$257,828 |
$-7,427 |
-2.80 % |
Added More |
22,543 |
73.89 % |
$-3,156 |
| Tenor Capital Management Co L P |
Institution |
0.87 % |
2008-08-14 |
290,146 |
$1,410,110 |
$-40,620 |
-2.80 % |
Sold Some |
-9,154 |
-3.05 % |
$1,282 |
| Texas Permanent School Fund |
Institution |
-1.56 % |
2008-08-11 |
64,800 |
$314,928 |
$-9,072 |
-2.80 % |
Sold Some |
-744 |
-1.13 % |
$104 |
| The Masters Select Equity Fund (Masters Select Funds Trust) |
Specialty & Misc |
-6.94 % |
2008-05-29 |
709,300 |
$3,447,198 |
$390,115 |
12.76 % |
New Holding |
709,300 |
100.00 % |
$390,115 |
| Thrivent Financial For Lutherans |
Institution |
0.58 % |
2008-08-05 |
33,200 |
$161,352 |
$332 |
0.20 % |
Added More |
700 |
2.15 % |
$7 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.84 % |
2008-08-14 |
451,760 |
$2,195,554 |
$-63,246 |
-2.80 % |
Added More |
101,902 |
29.12 % |
$-14,266 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.55 % |
2008-05-30 |
2,032 |
$9,876 |
$1,321 |
15.43 % |
No Change |
2,032 |
0 % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-4.78 % |
2008-05-30 |
74,610 |
$362,605 |
$48,497 |
15.43 % |
Sold Some |
-8,025 |
-9.71 % |
$-5,216 |
| Two Sigma Investments Llc |
Institution |
-0.99 % |
2008-08-14 |
30,600 |
$148,716 |
$-4,284 |
-2.80 % |
Sold Some |
-20,900 |
-40.58 % |
$2,926 |
| Ubs Ag |
Institution |
-1.30 % |
2008-08-11 |
2,200 |
$10,692 |
$-308 |
-2.80 % |
Sold Some |
-175 |
-7.36 % |
$25 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
0.41 % |
2008-08-08 |
1,305 |
$6,342 |
$-418 |
-6.17 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.80 % |
2008-08-08 |
269 |
$1,307 |
$-86 |
-6.17 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.25 % |
2008-08-08 |
353 |
$1,716 |
$-113 |
-6.17 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.66 % |
2008-08-14 |
4,021 |
$19,542 |
$-563 |
-2.80 % |
No Change |
4,021 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
1.88 % |
2008-08-08 |
15,800 |
$76,788 |
$-5,056 |
-6.17 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.63 % |
2008-05-30 |
16,350 |
$79,461 |
$10,628 |
15.43 % |
No Change |
16,350 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.88 % |
2008-05-30 |
156,451 |
$760,352 |
$101,693 |
15.43 % |
No Change |
156,451 |
0 % |
- |
| Vanguard Group Inc |
Institution |
1.41 % |
2008-08-06 |
6,734 |
$32,727 |
$-1,212 |
-3.57 % |
Sold Some |
-845,112 |
-99.20 % |
$152,120 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.76 % |
2008-05-30 |
11,037 |
$53,640 |
$7,174 |
15.43 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.70 % |
2008-05-30 |
493,157 |
$2,396,743 |
$320,552 |
15.43 % |
No Change |
493,157 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-0.80 % |
2008-08-14 |
1,106 |
$5,375 |
$-155 |
-2.80 % |
Sold Some |
-1,854 |
-62.63 % |
$260 |
| Wedge Capital Management L L P |
Institution |
3.29 % |
2008-08-04 |
103,200 |
$501,552 |
$27,864 |
5.88 % |
Sold Some |
-925 |
-0.88 % |
$-250 |
| Wells Fargo And Co |
Institution |
-0.46 % |
2008-08-13 |
1,776,346 |
$8,633,042 |
$-284,215 |
-3.18 % |
Sold Some |
-71,996 |
-3.89 % |
$11,519 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
3.61 % |
2008-07-30 |
278 |
$1,351 |
$14 |
1.03 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-0.90 % |
2008-08-14 |
8,417 |
$40,907 |
$-1,178 |
-2.80 % |
Sold Some |
-525 |
-5.87 % |
$74 |