| Algert Coldiron Investors Llc |
Institution |
-5.65 % |
2008-08-14 |
23,130 |
$523,663 |
$-12,722 |
-2.37 % |
Added More |
5,430 |
30.67 % |
$-2,987 |
| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
308,900 |
$6,993,496 |
$33,979 |
0.48 % |
New Holding |
308,900 |
100.00 % |
$33,979 |
| Allstate Insurance Co |
Institution |
-4.55 % |
2008-08-13 |
33,504 |
$758,531 |
$3,685 |
0.48 % |
New Holding |
33,504 |
100.00 % |
$3,685 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
22,160 |
$501,702 |
$-12,188 |
-2.37 % |
Added More |
1,392 |
6.70 % |
$-766 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
96,220 |
$2,178,421 |
$61,581 |
2.90 % |
Added More |
93,993 |
4220.61 % |
$60,156 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
922,250 |
$20,879,740 |
$-239,785 |
-1.13 % |
Added More |
759,665 |
467.24 % |
$-197,513 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-3.19 % |
2008-08-14 |
435,000 |
$9,848,400 |
$-239,250 |
-2.37 % |
Sold Some |
-38,700 |
-8.16 % |
$21,285 |
| Ascend Paragon Capital Llc |
Institution |
-4.68 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-35,728 |
-100.00 % |
$-3,930 |
| Atlas Capital Management Lp |
Institution |
-4.51 % |
2008-08-14 |
246,244 |
$5,574,964 |
$-135,434 |
-2.37 % |
Sold Some |
-760,904 |
-75.55 % |
$418,497 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
729,860 |
$16,524,030 |
$-401,423 |
-2.37 % |
Sold Some |
-157,924 |
-17.78 % |
$86,858 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-5.07 % |
2008-07-30 |
520 |
$11,773 |
$-343 |
-2.83 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
555,813 |
$12,583,606 |
$355,720 |
2.90 % |
Sold Some |
-44,039 |
-7.34 % |
$-28,185 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
102,980 |
$2,331,467 |
$-56,639 |
-2.37 % |
Added More |
5,007 |
5.11 % |
$-2,754 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,529,249 |
|
|
% |
Added More |
46,217 |
3.11 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
64,269 |
$1,455,050 |
$41,132 |
2.90 % |
Added More |
63,269 |
6326.90 % |
$40,492 |
| Batterymarch Financial Management Inc |
Institution |
-5.29 % |
2008-08-14 |
308,010 |
$6,973,346 |
$-169,406 |
-2.37 % |
Added More |
76,870 |
33.25 % |
$-42,279 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
10,501 |
$237,743 |
$-1,365 |
-0.57 % |
Added More |
1,002 |
10.54 % |
$-130 |
| Bidwell C M And Associates Ltd |
Institution |
-3.57 % |
2008-08-07 |
9,130 |
$206,703 |
$-13,421 |
-6.09 % |
New Holding |
9,130 |
100.00 % |
$-13,421 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
5,700 |
$129,048 |
$-6,156 |
-4.55 % |
Added More |
500 |
9.61 % |
$-540 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
55,388 |
$1,253,984 |
$-59,819 |
-4.55 % |
Sold Some |
-20,212 |
-26.73 % |
$21,829 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-09-05 |
6,176 |
$139,825 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cadence Capital Management Llc |
Institution |
-5.31 % |
2008-08-08 |
272,290 |
$6,164,646 |
$-152,482 |
-2.41 % |
Added More |
2,770 |
1.02 % |
$-1,551 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
104,300 |
$2,361,352 |
$-112,644 |
-4.55 % |
Sold Some |
-13,200 |
-11.23 % |
$14,256 |
| Camden Partners Holdings Llc |
Institution |
-0.98 % |
2008-08-13 |
120,082 |
$2,718,656 |
$13,209 |
0.48 % |
Sold Some |
-28,901 |
-19.39 % |
$-3,179 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-0.37 % |
2008-09-04 |
155,490 |
$3,520,294 |
$76,190 |
2.21 % |
No Compare |
- |
- % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
105 |
$2,377 |
$-113 |
-4.55 % |
Added More |
51 |
94.44 % |
$-55 |
| Clarivest Asset Management Llc |
Institution |
-4.51 % |
2008-07-31 |
384,000 |
$8,693,760 |
$-61,440 |
-0.70 % |
New Holding |
384,000 |
100.00 % |
$-61,440 |
| Clover Capital Management Inc |
Institution |
-3.34 % |
2008-08-11 |
14,162 |
$320,628 |
$-12,321 |
-3.70 % |
New Holding |
14,162 |
100.00 % |
$-12,321 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
83,734 |
$1,895,738 |
$-21,771 |
-1.13 % |
Added More |
49,106 |
141.81 % |
$-12,768 |
| Crown Capital Management |
Institution |
-5.00 % |
2008-07-22 |
200,000 |
$4,528,000 |
$-22,000 |
-0.48 % |
Added More |
50,000 |
33.33 % |
$-5,500 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
4,471 |
$101,223 |
$492 |
0.48 % |
Sold Some |
-3,150 |
-41.33 % |
$-347 |
| Deere And Co |
Institution |
-2.95 % |
2008-08-08 |
38,177 |
$864,327 |
$-21,379 |
-2.41 % |
New Holding |
38,177 |
100.00 % |
$-21,379 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
524,598 |
$11,876,899 |
$-41,968 |
-0.35 % |
Added More |
43,890 |
9.13 % |
$-3,511 |
| Dlibj Asset Management Co Ltd |
Institution |
0.39 % |
2008-08-04 |
6,719 |
$152,118 |
$-7,257 |
-4.55 % |
New Holding |
6,719 |
100.00 % |
$-7,257 |
| Dorsey Wright Associates |
Institution |
-9.75 % |
2008-07-18 |
37 |
$838 |
$37 |
4.57 % |
New Holding |
37 |
100.00 % |
$37 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
200 |
$4,528 |
$98 |
2.21 % |
New Holding |
200 |
100.00 % |
$98 |
| Driehaus Capital Management Llc |
Institution |
-9.64 % |
2008-08-14 |
70,510 |
$1,596,346 |
$-38,781 |
-2.37 % |
Sold Some |
-120,608 |
-63.10 % |
$66,334 |
| Duncan Hurst Capital Management Lp |
Institution |
-10.54 % |
2008-08-14 |
27,660 |
$626,222 |
$-15,213 |
-2.37 % |
Added More |
14,930 |
117.28 % |
$-8,212 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
8,500 |
$192,440 |
$-2,210 |
-1.13 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
36,200 |
|
|
% |
Added More |
2,400 |
7.10 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
92,467 |
$2,093,453 |
$122,981 |
6.24 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
1,762,871 |
$39,911,399 |
$-969,579 |
-2.37 % |
Added More |
21,374 |
1.22 % |
$-11,756 |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$735 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
2,103,397 |
$47,620,908 |
$862,393 |
1.84 % |
Added More |
2,800 |
0.13 % |
$1,148 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
14,100 |
$319,224 |
$-7,755 |
-2.37 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
14,800 |
$335,072 |
$1,628 |
0.48 % |
Added More |
3,800 |
34.54 % |
$418 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
69,746 |
$1,579,049 |
$-38,360 |
-2.37 % |
Added More |
17,616 |
33.79 % |
$-9,689 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
1,850 |
$41,884 |
$-481 |
-1.13 % |
Added More |
1,000 |
117.64 % |
$-260 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
10,032 |
$227,124 |
$-5,618 |
-2.41 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
620,262 |
$14,042,732 |
$-341,144 |
-2.37 % |
Added More |
111,178 |
21.83 % |
$-61,148 |
| Gould Investment Partners Llc |
Institution |
-7.30 % |
2008-08-07 |
12,625 |
$285,830 |
$-18,559 |
-6.09 % |
New Holding |
12,625 |
100.00 % |
$-18,559 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
56,001 |
$1,267,863 |
$-30,801 |
-2.37 % |
Added More |
11,300 |
25.27 % |
$-6,215 |
| Hanseatic Management Services Inc |
Institution |
-9.31 % |
2008-07-23 |
5,100 |
$115,464 |
$-51 |
-0.04 % |
New Holding |
5,100 |
100.00 % |
$-51 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-13,414 |
-100.00 % |
$-1,476 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,728 |
-100.00 % |
$18,000 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
3,500 |
$79,240 |
$-1,925 |
-2.37 % |
Added More |
2,900 |
483.33 % |
$-1,595 |
| Insight Capital Research And Management Inc |
Institution |
-10.90 % |
2008-08-05 |
612,870 |
$13,875,377 |
$-821,246 |
-5.58 % |
Sold Some |
-375,670 |
-38.00 % |
$503,398 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
10,032 |
$227,124 |
$-5,618 |
-2.41 % |
No Compare |
- |
- % |
- |
| It Services Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-1.40 % |
2008-07-30 |
27,100 |
$613,544 |
$-17,886 |
-2.83 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
148,900 |
$3,371,096 |
$-81,895 |
-2.37 % |
New Holding |
148,900 |
100.00 % |
$-81,895 |
| Keane Capital Mangement Inc |
Institution |
-2.28 % |
2008-08-13 |
62,364 |
$1,411,921 |
$6,860 |
0.48 % |
Sold Some |
-75,741 |
-54.84 % |
$-8,332 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.09 % |
2008-08-27 |
54,365 |
$1,230,824 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-4.45 % |
2008-08-27 |
117,142 |
$2,652,095 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-1.47 % |
2008-08-04 |
142,618 |
$3,228,872 |
$-154,027 |
-4.55 % |
Sold Some |
-122,557 |
-46.21 % |
$132,362 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
25,768 |
$583,388 |
$2,834 |
0.48 % |
New Holding |
25,768 |
100.00 % |
$2,834 |
| Liberty Mutual Insurance Co |
Institution |
-2.66 % |
2008-08-13 |
18,500 |
$418,840 |
$2,035 |
0.48 % |
Sold Some |
-2,800 |
-13.14 % |
$-308 |
| Lockwood Financial Services Inc |
Institution |
-4.39 % |
2008-08-08 |
17,173 |
$388,797 |
$-9,617 |
-2.41 % |
New Holding |
17,173 |
100.00 % |
$-9,617 |
| Lyz Capital Advisors Llc |
Institution |
-6.30 % |
2008-08-14 |
45,000 |
$1,018,800 |
$-24,750 |
-2.37 % |
New Holding |
45,000 |
100.00 % |
$-24,750 |
| M And T Bank Corp |
Institution |
-1.60 % |
2008-07-29 |
44,153 |
$999,624 |
$-29,141 |
-2.83 % |
Sold Some |
-2,262 |
-4.87 % |
$1,493 |
| Mackay Shields Llc |
Institution |
-3.12 % |
2008-07-09 |
16,430 |
$371,975 |
$9,694 |
2.67 % |
Sold Some |
-28,645 |
-63.54 % |
$-16,901 |
| Magee Thomson Investment Partners Llc |
Institution |
-4.47 % |
2008-07-29 |
6,696 |
$151,597 |
$-4,419 |
-2.83 % |
Added More |
6,068 |
966.24 % |
$-4,005 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
65 |
$1,472 |
$-96 |
-6.09 % |
Added More |
27 |
71.05 % |
$-40 |
| Managers Special Equity Fund (Managers Funds) |
Specialty & Misc |
-2.75 % |
2008-09-03 |
338,600 |
$7,665,904 |
$138,826 |
1.84 % |
No Compare |
- |
- % |
- |
| Manley Asset Management L P |
Institution |
-7.60 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-15,700 |
-100.00 % |
$2,512 |
| Martingale Asset Management L P |
Institution |
-3.72 % |
2008-08-12 |
239,304 |
$5,417,843 |
$153,155 |
2.90 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-3.29 % |
2008-08-27 |
23,400 |
$529,776 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mckinley Capital Management Inc |
Institution |
-5.07 % |
2008-08-05 |
364,631 |
$8,255,246 |
$-488,606 |
-5.58 % |
New Holding |
364,631 |
100.00 % |
$-488,606 |
| Menta Capital Llc |
Institution |
-3.73 % |
2008-08-11 |
8,400 |
$190,176 |
$-7,308 |
-3.70 % |
New Holding |
8,400 |
100.00 % |
$-7,308 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
31,490 |
$712,934 |
$-46,290 |
-6.09 % |
Added More |
24,083 |
325.13 % |
$-35,402 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
23,340 |
$528,418 |
$-20,306 |
-3.70 % |
Added More |
5,009 |
27.32 % |
$-4,358 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
11,834 |
$267,922 |
$-7,810 |
-2.83 % |
Added More |
2,454 |
26.16 % |
$-1,620 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
265,950 |
|
|
% |
Sold Some |
-78,952 |
-22.89 % |
|
| National City Corp |
Institution |
-3.87 % |
2008-08-08 |
68,796 |
$1,557,541 |
$-38,526 |
-2.41 % |
New Holding |
68,796 |
100.00 % |
$-38,526 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
14,100 |
$319,224 |
$-19,176 |
-5.66 % |
No Compare |
- |
- % |
- |
| New M&I Corp |
Institution |
-3.71 % |
2008-08-08 |
287,271 |
$6,503,815 |
$-160,872 |
-2.41 % |
Added More |
36,802 |
14.69 % |
$-20,609 |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
27,599 |
$624,841 |
$-15,179 |
-2.37 % |
Added More |
5,220 |
23.32 % |
$-2,871 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
29,700 |
|
|
% |
New Holding |
29,700 |
100.00 % |
|
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
2,000 |
|
|
% |
New Holding |
2,000 |
100.00 % |
|
| Nicholas Liberty Fund (Nicholas Family Of Funds Inc) |
Multi-Cap Core |
-1.72 % |
2008-08-29 |
2,000 |
$45,280 |
$-520 |
-1.13 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
91,929 |
$2,081,273 |
$10,112 |
0.48 % |
Added More |
15,233 |
19.86 % |
$1,676 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
170,279 |
$3,855,117 |
$18,731 |
0.48 % |
Added More |
13,085 |
8.32 % |
$1,439 |
| Numeric Investors Llc |
Institution |
-3.79 % |
2008-08-13 |
9,893 |
$223,978 |
$1,088 |
0.48 % |
New Holding |
9,893 |
100.00 % |
$1,088 |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-4.35 % |
2008-05-30 |
5,600 |
$126,784 |
$-13,384 |
-9.54 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-4.47 % |
2008-05-30 |
7,670 |
$173,649 |
$-18,331 |
-9.54 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
31,352 |
$709,809 |
$-5,330 |
-0.74 % |
Sold Some |
-8,886 |
-22.08 % |
$1,511 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.18 % |
2008-09-04 |
24 |
$543 |
$12 |
2.21 % |
New Holding |
24 |
100.00 % |
$12 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
69,806 |
$1,580,408 |
$-9,075 |
-0.57 % |
Sold Some |
-2,881 |
-3.96 % |
$375 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
109,203 |
$2,472,356 |
$-117,939 |
-4.55 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
110 |
$2,490 |
$-61 |
-2.37 % |
Added More |
64 |
139.13 % |
$-35 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
21,791 |
$493,348 |
$-23,534 |
-4.55 % |
Added More |
2,059 |
10.43 % |
$-2,224 |
| Pergamon Offshore Advisors L P |
Institution |
-4.17 % |
2008-08-13 |
190,100 |
$4,303,864 |
$20,911 |
0.48 % |
Sold Some |
-130,445 |
-40.69 % |
$-14,349 |
| Pier Capital Llc |
Institution |
% |
2008-08-15 |
322,486 |
|
|
% |
Added More |
43,190 |
15.46 % |
|
| Pitcairn Group L P |
Institution |
0.00 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-199 |
-100.00 % |
$215 |
| Placemark Investments Inc |
Institution |
-5.37 % |
2008-08-11 |
9,350 |
$211,684 |
$-8,135 |
-3.70 % |
New Holding |
9,350 |
100.00 % |
$-8,135 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
13,433 |
$304,123 |
$-7,388 |
-2.37 % |
Sold Some |
-34,748 |
-72.11 % |
$19,111 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
901,900 |
$20,419,016 |
$-496,045 |
-2.37 % |
Sold Some |
-381,108 |
-29.70 % |
$209,609 |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-11,424 |
-100.00 % |
$914 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
12,050 |
$272,812 |
$-6,748 |
-2.41 % |
New Holding |
12,050 |
100.00 % |
$-6,748 |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
111,471 |
$2,523,703 |
$-73,571 |
-2.83 % |
Added More |
35,898 |
47.50 % |
$-23,693 |
| Quest Investment Management Inc |
Institution |
-6.58 % |
2008-08-08 |
21,400 |
$484,496 |
$-11,984 |
-2.41 % |
New Holding |
21,400 |
100.00 % |
$-11,984 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
112 |
$2,536 |
$-62 |
-2.37 % |
New Holding |
112 |
100.00 % |
$-62 |
| Rbc Professional Trader Group Llc |
Institution |
-10.18 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
$39 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
767,300 |
$17,371,672 |
$-422,015 |
-2.37 % |
Added More |
292,800 |
61.70 % |
$-161,040 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
45,858 |
$1,038,225 |
$-39,896 |
-3.70 % |
New Holding |
45,858 |
100.00 % |
$-39,896 |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-22.88 % |
2008-06-27 |
3,154 |
$71,407 |
$-3,596 |
-4.79 % |
New Holding |
3,154 |
100.00 % |
$-3,596 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-22.86 % |
2008-06-27 |
5,744 |
$130,044 |
$-6,548 |
-4.79 % |
New Holding |
5,744 |
100.00 % |
$-6,548 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-11.06 % |
2008-08-28 |
4,771 |
$108,015 |
$-2,052 |
-1.86 % |
New Holding |
4,771 |
100.00 % |
$-2,052 |
| Rothschild Asset Management Inc |
Institution |
-4.09 % |
2008-08-13 |
535,911 |
$12,133,025 |
$58,950 |
0.48 % |
New Holding |
535,911 |
100.00 % |
$58,950 |
| Roxbury Capital Management |
Institution |
-4.91 % |
2008-08-14 |
6,146 |
$139,145 |
$-3,380 |
-2.37 % |
New Holding |
6,146 |
100.00 % |
$-3,380 |
| Rs Investment Management Co Llc |
Institution |
-3.86 % |
2008-08-12 |
666,300 |
$15,085,032 |
$426,432 |
2.90 % |
New Holding |
666,300 |
100.00 % |
$426,432 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
38,979 |
$882,485 |
$4,288 |
0.48 % |
Sold Some |
-3,889 |
-9.07 % |
$-428 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
210 |
$4,754 |
$11 |
0.22 % |
Added More |
110 |
110.00 % |
$6 |
| S Squared Technology Llc |
Institution |
-5.89 % |
2008-08-13 |
701,400 |
$15,879,696 |
$77,154 |
0.48 % |
Sold Some |
-248,700 |
-26.17 % |
$-27,357 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
4,600 |
$104,144 |
$-8,786 |
-7.78 % |
New Holding |
4,600 |
100.00 % |
$-8,786 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
4,275 |
$96,786 |
$-2,351 |
-2.37 % |
Added More |
2,000 |
87.91 % |
$-1,100 |
| Segall Bryant And Hamill |
Institution |
-4.60 % |
2008-08-13 |
20,000 |
$452,800 |
$2,200 |
0.48 % |
No Change |
20,000 |
0 % |
- |
| Seneca Capital Management Llc |
Institution |
-3.03 % |
2008-07-09 |
12,640 |
$286,170 |
$7,458 |
2.67 % |
Sold Some |
-2,380 |
-15.84 % |
$-1,404 |
| Skyhawk Small Cap Fund (Skyhawk Funds Trust) |
Small-Cap Core |
-4.54 % |
2008-08-13 |
19,525 |
$442,046 |
$2,148 |
0.48 % |
No Compare |
- |
- % |
- |
| Skyline Asset Management Lp |
Institution |
5.23 % |
2008-07-25 |
592,720 |
|
|
% |
Sold Some |
-281,190 |
-32.17 % |
|
| Small Cap Growth Fund (Penn Series Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-09-05 |
21,000 |
$475,440 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.21 % |
2008-08-29 |
61,414 |
$1,390,413 |
$-15,968 |
-1.13 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-5.24 % |
2008-08-29 |
127,733 |
$2,891,875 |
$-33,211 |
-1.13 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
19,391 |
$439,012 |
$-10,859 |
-2.41 % |
Sold Some |
-1,204 |
-5.84 % |
$674 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
7,125 |
$161,310 |
$0 |
0.00 % |
Sold Some |
-1,224 |
-14.66 % |
$0 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
1,377 |
$31,175 |
$-358 |
-1.13 % |
No Compare |
- |
- % |
- |
| Smith Asset Management Group Lp |
Institution |
-3.69 % |
2008-08-05 |
470,812 |
$10,659,184 |
$-630,888 |
-5.58 % |
Added More |
182,172 |
63.11 % |
$-244,110 |
| Spark Lp |
Institution |
-4.08 % |
2008-08-13 |
22,300 |
$504,872 |
$2,453 |
0.48 % |
No Change |
22,300 |
0 % |
- |
| Stark Offshore Management Llc |
Institution |
-5.01 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-11,831 |
-100.00 % |
$6,034 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
28,015 |
$634,260 |
$-18,490 |
-2.83 % |
No Change |
28,015 |
0 % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-7.33 % |
2008-08-14 |
157,100 |
$3,556,744 |
$-86,405 |
-2.37 % |
Added More |
15,100 |
10.63 % |
$-8,305 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.50 % |
2008-08-29 |
1,534 |
$34,730 |
$-399 |
-1.13 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
74,200 |
$1,679,888 |
$-9,646 |
-0.57 % |
Sold Some |
-600 |
-0.80 % |
$78 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
1,693 |
$38,330 |
$-931 |
-2.37 % |
No Change |
1,693 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-1.02 % |
2008-08-04 |
179,629 |
$4,066,801 |
$-193,999 |
-4.55 % |
Added More |
21,311 |
13.46 % |
$-23,016 |
| Symphony Asset Management Llc |
Institution |
-6.68 % |
2008-08-13 |
630,716 |
$14,279,410 |
$69,379 |
0.48 % |
Added More |
600,530 |
1989.43 % |
$66,058 |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-2.17 % |
2008-08-26 |
400,000 |
$9,056,000 |
$460,000 |
5.35 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-2.78 % |
2008-08-26 |
375,000 |
$8,490,000 |
$431,250 |
5.35 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
23,796 |
$538,741 |
$-13,088 |
-2.37 % |
Added More |
9,328 |
64.47 % |
$-5,130 |
| Thompson Siegel And Walmsley Inc |
Institution |
-3.93 % |
2008-08-14 |
479,001 |
$10,844,583 |
$-263,451 |
-2.37 % |
New Holding |
479,001 |
100.00 % |
$-263,451 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
209,758 |
$4,748,921 |
$-115,367 |
-2.37 % |
Added More |
58,300 |
38.49 % |
$-32,065 |
| Timon Philip C |
Institution |
-1.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,012,678 |
-100.00 % |
$1,106,973 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
796 |
$18,021 |
$0 |
0.00 % |
Sold Some |
-440 |
-35.59 % |
$0 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-1.88 % |
2008-08-22 |
80,520 |
|
|
% |
Added More |
33,510 |
71.28 % |
|
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
161,980 |
$3,667,227 |
$17,818 |
0.48 % |
Sold Some |
-21,770 |
-11.84 % |
$-2,395 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
162,600 |
$3,681,264 |
$-89,430 |
-2.37 % |
Added More |
125,800 |
341.84 % |
$-69,190 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
24,485 |
$554,340 |
$-21,302 |
-3.70 % |
Added More |
23,761 |
3281.90 % |
$-20,672 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
371 |
$8,399 |
$-208 |
-2.41 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
1,550 |
$35,092 |
$-171 |
-0.48 % |
New Holding |
1,550 |
100.00 % |
$-171 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
2,216 |
$50,170 |
$-1,219 |
-2.37 % |
Sold Some |
-152 |
-6.41 % |
$84 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
97,000 |
$2,196,080 |
$0 |
0.00 % |
Added More |
6,600 |
7.30 % |
$0 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
97,000 |
$2,196,080 |
$0 |
0.00 % |
Added More |
6,600 |
7.30 % |
$0 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
48,500 |
$1,098,040 |
$0 |
0.00 % |
Added More |
38,300 |
375.49 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
274,581 |
$6,216,514 |
$-71,391 |
-1.13 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
7,000 |
$158,480 |
$2,870 |
1.84 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
118,827 |
$2,690,243 |
$-30,895 |
-1.13 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
32,654 |
$739,287 |
$-43,430 |
-5.54 % |
Sold Some |
-638,074 |
-95.13 % |
$848,638 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
5,391 |
$122,052 |
$2,210 |
1.84 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.93 % |
2008-08-29 |
40,716 |
$921,810 |
$-10,586 |
-1.13 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
119,824 |
$2,712,815 |
$-31,154 |
-1.13 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
88,600 |
$2,005,904 |
$-49,616 |
-2.41 % |
Sold Some |
-4,800 |
-5.13 % |
$2,688 |
| Weintraub Capital Management L.P. |
Institution |
-5.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-205,000 |
-100.00 % |
$112,750 |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
14,538 |
$329,140 |
$-7,996 |
-2.37 % |
Added More |
11 |
0.07 % |
$-6 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
6,500 |
$147,160 |
$715 |
0.48 % |
No Change |
6,500 |
0 % |
- |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
75,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
200 |
$4,528 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
0.01 % |
2008-09-04 |
100 |
$2,264 |
$49 |
2.21 % |
New Holding |
100 |
100.00 % |
$49 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-3,329 |
-100.00 % |
$-3,629 |