| Aberdeen Asset Management Plc |
Institution |
-10.30 % |
2008-04-16 |
16,682 |
$1,138,547 |
$172,826 |
17.89 % |
New Holding |
16,682 |
100.00 % |
$172,826 |
| Alger American Small Capitalization Portfolio (Alger American Fund) |
Small-Cap Core |
-13.55 % |
2008-05-30 |
120,500 |
$8,224,125 |
$425,365 |
5.45 % |
Added More |
37,700 |
45.53 % |
$133,081 |
| Alger Fred Management Inc |
Institution |
-7.76 % |
2008-04-24 |
427,005 |
$29,143,091 |
$5,337,563 |
22.42 % |
Added More |
147,855 |
52.96 % |
$1,848,188 |
| Alger Smallcap Growth Fund (Alger Funds) |
Small-Cap Growth |
-4.81 % |
2008-03-31 |
94,540 |
$6,452,355 |
$2,428,733 |
60.36 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) |
Small-Cap Growth |
-4.57 % |
2008-03-31 |
166,400 |
$11,356,800 |
$4,274,816 |
60.36 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-11.31 % |
2008-05-15 |
138,150 |
$9,428,738 |
$725,288 |
8.33 % |
Added More |
14,816 |
12.01 % |
$77,784 |
| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
57,905 |
$3,952,016 |
$663,591 |
20.17 % |
Added More |
31,866 |
122.37 % |
$365,184 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
5,556 |
|
|
% |
Sold Some |
-2,904 |
-34.32 % |
|
| Apex Capital Management |
Institution |
-8.28 % |
2008-04-29 |
21,611 |
$1,474,951 |
$315,521 |
27.21 % |
Added More |
16,274 |
304.92 % |
$237,600 |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
31,180 |
|
|
% |
Added More |
19,162 |
159.44 % |
|
| Athena Capital Management Inc |
Institution |
-8.99 % |
2008-05-13 |
48,088 |
$3,282,006 |
$168,789 |
5.42 % |
Sold Some |
-1,500 |
-3.02 % |
$-5,265 |
| Axa |
Institution |
-12.46 % |
2008-05-15 |
710,232 |
$48,473,334 |
$3,728,718 |
8.33 % |
Added More |
100,281 |
16.44 % |
$526,475 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
133,697 |
|
|
% |
Sold Some |
-31,408 |
-19.02 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
131,623 |
$8,983,270 |
$2,033,575 |
29.26 % |
Added More |
16,521 |
14.35 % |
$255,249 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,159 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
913 |
$62,312 |
$4,793 |
8.33 % |
Sold Some |
-17,861 |
-95.13 % |
$-93,770 |
| Berkshire Asset Management Inc/Pa |
Institution |
-8.55 % |
2008-04-23 |
217 |
$14,810 |
$2,591 |
21.20 % |
Added More |
88 |
68.21 % |
$1,051 |
| Black River Asset Management Llc |
Institution |
-3.13 % |
2008-05-15 |
10,200 |
$696,150 |
$53,550 |
8.33 % |
New Holding |
10,200 |
100.00 % |
$53,550 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
13,400 |
$914,550 |
$159,996 |
21.20 % |
Sold Some |
-34 |
-0.25 % |
$-406 |
| Blackthorn Investment Group Llc |
Institution |
% |
2008-05-14 |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 % |
|
| Brazos Micro Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-2.82 % |
2008-03-27 |
45,800 |
$3,125,850 |
$1,170,190 |
59.83 % |
No Compare |
- |
- % |
- |
| Brazos Small Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
4.26 % |
2008-03-27 |
16,400 |
$1,119,300 |
$419,020 |
59.83 % |
No Compare |
- |
- % |
- |
| Bridgeway Capital Management Inc |
Institution |
-10.53 % |
2008-05-15 |
10,900 |
$743,925 |
$57,225 |
8.33 % |
No Change |
10,900 |
0 % |
- |
| Calamos Partners Llc |
Institution |
-9.24 % |
2008-05-13 |
18,000 |
$1,228,500 |
$63,180 |
5.42 % |
New Holding |
18,000 |
100.00 % |
$63,180 |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
86,500 |
$5,903,625 |
$1,102,875 |
22.97 % |
Added More |
25,800 |
42.50 % |
$328,950 |
| Cambrian Capital Limited Partnership |
Institution |
-4.98 % |
2008-05-13 |
35,460 |
$2,420,145 |
$124,465 |
5.42 % |
New Holding |
35,460 |
100.00 % |
$124,465 |
| Cannell J Carlo |
Institution |
-2.26 % |
2008-05-15 |
470,900 |
$32,138,925 |
$2,472,225 |
8.33 % |
Sold Some |
-57,429 |
-10.86 % |
$-301,502 |
| Chicago Equity Partners Llc |
Institution |
-10.38 % |
2008-05-15 |
36,700 |
$2,504,775 |
$192,675 |
8.33 % |
Added More |
1,225 |
3.45 % |
$6,431 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
8,488 |
|
|
% |
Added More |
2,579 |
43.64 % |
|
| Citizens Advisers Inc |
Institution |
-9.21 % |
2008-04-10 |
8,500 |
$580,125 |
$154,615 |
36.33 % |
No Change |
8,500 |
0 % |
- |
| Citizens Small Cap Core Growth (Citizens Funds) |
Small-Cap Growth |
% |
2008-04-15 |
8,500 |
|
|
% |
No Change |
8,500 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-10.07 % |
2008-04-28 |
73,140 |
$4,991,805 |
$932,535 |
22.97 % |
Added More |
3,300 |
4.72 % |
$42,075 |
| Copper Rock Capital Partners Llc |
Institution |
-9.26 % |
2008-05-01 |
693,307 |
$47,318,203 |
$9,151,652 |
23.97 % |
Sold Some |
-118,948 |
-14.64 % |
$-1,570,114 |
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
17,863 |
$1,219,150 |
$93,781 |
8.33 % |
Added More |
2,929 |
19.61 % |
$15,377 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
10,700 |
|
|
% |
Added More |
5,300 |
98.14 % |
|
| Delphi Management Inc |
Institution |
% |
2008-05-14 |
13,625 |
|
|
% |
Sold Some |
-5,300 |
-28.00 % |
|
| Denali Advisors Llc |
Institution |
-8.42 % |
2008-04-08 |
800 |
$54,600 |
$15,440 |
39.42 % |
Sold Some |
-3,200 |
-80.00 % |
$-61,760 |
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
85,865 |
|
|
% |
Added More |
35,713 |
71.20 % |
|
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
167,200 |
|
|
% |
New Holding |
167,200 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
209,231 |
$14,280,016 |
$2,565,172 |
21.89 % |
Added More |
38,223 |
22.35 % |
$468,614 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-11.09 % |
2008-05-30 |
1,886 |
$128,720 |
$6,658 |
5.45 % |
No Compare |
- |
- % |
- |
| Dorsey Wright Associates |
Institution |
% |
2008-04-15 |
21 |
|
|
% |
New Holding |
21 |
100.00 % |
|
| Driehaus Capital Management Llc |
Institution |
-8.18 % |
2008-05-15 |
363,779 |
$24,827,917 |
$1,909,840 |
8.33 % |
Sold Some |
-198,044 |
-35.25 % |
$-1,039,731 |
| Driehaus International Small Cap Growth Fund (Driehaus Mutual Funds) |
Small-Cap Growth |
-13.21 % |
2008-05-23 |
77,157 |
$5,265,965 |
$496,891 |
10.41 % |
Added More |
22,638 |
41.52 % |
$145,789 |
| Duncan Hurst Capital Management Lp |
Institution |
-8.92 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-7,360 |
-100.00 % |
$-25,834 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-11.05 % |
2008-05-29 |
2,200 |
$150,150 |
$12,166 |
8.81 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
-10.85 % |
2008-05-12 |
33,000 |
$2,252,250 |
$174,900 |
8.41 % |
No Change |
33,000 |
0 % |
- |
| Energy Service Portfolio (Fidelity Select Portfolios) |
Natural Resources |
1.63 % |
2008-04-29 |
166,900 |
$11,390,925 |
$2,436,740 |
27.21 % |
New Holding |
166,900 |
100.00 % |
$2,436,740 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.48 % |
2008-06-05 |
61,840 |
$4,220,580 |
$-99,562 |
-2.30 % |
Added More |
61,435 |
15169.13 % |
$-98,910 |
| Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Growth |
-5.83 % |
2008-04-30 |
650 |
$44,363 |
$10,043 |
29.26 % |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-6.53 % |
2008-04-30 |
126 |
$8,600 |
$1,947 |
29.26 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.66 % |
2008-04-29 |
295 |
$20,134 |
$4,307 |
27.21 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-7.08 % |
2008-04-30 |
361 |
$24,638 |
$5,577 |
29.26 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-10.51 % |
2008-05-15 |
47,149 |
$3,217,919 |
$247,532 |
8.33 % |
Sold Some |
-2,220 |
-4.49 % |
$-11,655 |
| Fifth Third Bancorp |
Institution |
-11.08 % |
2008-05-15 |
14,657 |
$1,000,340 |
$76,949 |
8.33 % |
Sold Some |
-38 |
-0.25 % |
$-200 |
| Fifth Third Lifemodel Conservative Fund (Fifth Third Funds) |
- |
2.97 % |
2008-04-03 |
33,900 |
$2,313,675 |
$813,261 |
54.20 % |
No Compare |
- |
- % |
- |
| Fifth Third Securities |
Institution |
-11.19 % |
2008-05-15 |
1,588 |
$108,381 |
$8,337 |
8.33 % |
Added More |
261 |
19.66 % |
$1,370 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
666,990 |
|
|
% |
New Holding |
666,990 |
100.00 % |
|
| Franklin Resources Inc |
Institution |
-8.77 % |
2008-05-08 |
108,200 |
|
|
% |
Added More |
3,200 |
3.04 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-11.45 % |
2008-05-15 |
17,800 |
$1,214,850 |
$93,450 |
8.33 % |
Added More |
9,400 |
111.90 % |
$49,350 |
| Geewax Terker And Co |
Institution |
-4.46 % |
2008-05-09 |
36,400 |
$2,484,300 |
$342,888 |
16.01 % |
No Change |
36,400 |
0 % |
- |
| General Motors Investment Management Corp |
Institution |
-15.08 % |
2008-05-12 |
5,287 |
$360,838 |
$28,021 |
8.41 % |
No Change |
5,287 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
25,263 |
$1,724,200 |
$132,631 |
8.33 % |
Sold Some |
-630 |
-2.43 % |
$-3,308 |
| Glenmede Trust Co Na |
Institution |
-9.74 % |
2008-05-13 |
9,144 |
$624,078 |
$32,095 |
5.42 % |
No Change |
9,144 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-9.06 % |
2008-04-29 |
5,100 |
$348,075 |
$74,460 |
27.21 % |
Added More |
2,600 |
104.00 % |
$37,960 |
| Globeflex Capital L P |
Institution |
-8.26 % |
2008-05-13 |
62,400 |
$4,258,800 |
$219,024 |
5.42 % |
No Change |
62,400 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
11,410 |
$778,733 |
$40,049 |
5.42 % |
Sold Some |
-1,155 |
-9.19 % |
$-4,054 |
| Gould Investment Partners Llc |
Institution |
4.34 % |
2008-05-08 |
30,675 |
|
|
% |
Added More |
2,275 |
8.01 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-8.20 % |
2008-06-05 |
49,838 |
$3,401,444 |
$-80,239 |
-2.30 % |
New Holding |
49,838 |
100.00 % |
$-80,239 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.51 % |
2008-05-29 |
4 |
$273 |
$22 |
8.81 % |
New Holding |
4 |
100.00 % |
$22 |
| Hartford Investment Management Co |
Institution |
-10.23 % |
2008-05-15 |
61,914 |
$4,225,631 |
$325,049 |
8.33 % |
New Holding |
61,914 |
100.00 % |
$325,049 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-8.08 % |
2008-05-29 |
36 |
$2,457 |
$199 |
8.81 % |
New Holding |
36 |
100.00 % |
$199 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-9.08 % |
2008-05-29 |
4 |
$273 |
$22 |
8.81 % |
New Holding |
4 |
100.00 % |
$22 |
| Highbridge Capital Management Llc |
Institution |
-8.97 % |
2008-05-13 |
7,894 |
$538,766 |
$27,708 |
5.42 % |
New Holding |
7,894 |
100.00 % |
$27,708 |
| Hoover Investment Management Co Llc |
Institution |
-6.91 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-19,300 |
-100.00 % |
$-236,618 |
| Hsbc Holdings Plc |
Institution |
-12.21 % |
2008-05-15 |
7,109 |
$485,189 |
$37,322 |
8.33 % |
No Change |
7,109 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
New Holding |
200 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
14,300 |
|
|
% |
Sold Some |
-1,400 |
-8.91 % |
|
| Insight Capital Research And Management Inc |
Institution |
-4.58 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-142,414 |
-100.00 % |
$-1,341,540 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
5,400 |
$368,550 |
$78,840 |
27.21 % |
Added More |
2,600 |
92.85 % |
$37,960 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-9.55 % |
2008-06-09 |
19,300 |
$1,317,225 |
$5,597 |
0.42 % |
Added More |
16,200 |
522.58 % |
$4,698 |
| International Portfolio (Glenmede Fund Inc) |
International Multi-C ... |
0.66 % |
2008-03-28 |
5,893 |
$402,197 |
$157,402 |
64.29 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-11.04 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-880 |
-100.00 % |
$-12,848 |
| Investec Asset Management Ltd |
Institution |
-7.79 % |
2008-05-15 |
6,435 |
$439,189 |
$33,784 |
8.33 % |
Sold Some |
-1,424 |
-18.11 % |
$-7,476 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-8.53 % |
2008-06-09 |
25,856 |
$1,764,672 |
$7,498 |
0.42 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.82 % |
2008-06-09 |
56,291 |
$3,841,861 |
$16,324 |
0.42 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-11.41 % |
2008-06-09 |
2,250 |
$153,563 |
$653 |
0.42 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.17 % |
2008-06-09 |
205 |
$13,991 |
$59 |
0.42 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.91 % |
2008-06-09 |
1,284 |
$87,633 |
$372 |
0.42 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-8.78 % |
2008-06-09 |
27 |
$1,843 |
$8 |
0.42 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-11.02 % |
2008-06-09 |
3,043 |
$207,685 |
$882 |
0.42 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.88 % |
2008-05-09 |
41,625 |
$2,840,906 |
$392,108 |
16.01 % |
Sold Some |
-5,275 |
-11.24 % |
$-49,691 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-73,000 |
-100.00 % |
|
| Jane Street Holding Llc |
Institution |
-14.75 % |
2008-05-15 |
4,826 |
$329,375 |
$25,337 |
8.33 % |
Sold Some |
-244 |
-4.81 % |
$-1,281 |
| Jefferies Group Inc |
Institution |
% |
2008-05-14 |
5,200 |
|
|
% |
New Holding |
5,200 |
100.00 % |
|
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-10.76 % |
2008-05-30 |
1 |
$68 |
$4 |
5.45 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-12.31 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$-9,531 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
230,304 |
|
|
% |
Added More |
214,304 |
1339.40 % |
|
| King Luther Capital Management Corp |
Institution |
-9.27 % |
2008-05-02 |
92,400 |
$6,306,300 |
$1,255,716 |
24.86 % |
Added More |
9,650 |
11.66 % |
$131,144 |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
4,900 |
|
|
% |
Sold Some |
-7,100 |
-59.16 % |
|
| Loomis Sayles And Co L P |
Institution |
-10.51 % |
2008-05-15 |
73,213 |
$4,996,787 |
$384,368 |
8.33 % |
Added More |
8,807 |
13.67 % |
$46,237 |
| Lotsoff Capital Management |
Institution |
-8.38 % |
2008-04-10 |
67,545 |
$4,609,946 |
$1,228,644 |
36.33 % |
Sold Some |
-27,236 |
-28.73 % |
$-495,423 |
| Magee Thomson Investment Partners Llc |
Institution |
-8.14 % |
2008-04-24 |
278 |
$18,974 |
$3,475 |
22.42 % |
Sold Some |
-8 |
-2.79 % |
$-100 |
| Managed Account Advisors Llc |
Institution |
-9.00 % |
2008-05-01 |
9,192 |
$627,354 |
$121,334 |
23.97 % |
Added More |
6,245 |
211.91 % |
$82,434 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-2.63 % |
2008-03-28 |
37,025 |
$2,526,956 |
$988,938 |
64.29 % |
No Compare |
- |
- % |
- |
| Managers Small Cap Fund (Managers Trust I) |
Small-Cap Core |
-0.15 % |
2008-03-28 |
16,200 |
$1,105,650 |
$432,702 |
64.29 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-10.50 % |
2008-05-15 |
183,091 |
$12,495,961 |
$961,228 |
8.33 % |
Sold Some |
-150,900 |
-45.18 % |
$-792,225 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-9.88 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$110 |
| Merrill Lynch And Co Inc |
Institution |
-11.70 % |
2008-05-01 |
1,070 |
$73,028 |
$14,124 |
23.97 % |
Sold Some |
-348 |
-24.54 % |
$-4,594 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.67 % |
2008-05-12 |
2,575 |
$175,744 |
$13,648 |
8.41 % |
Sold Some |
-151 |
-5.53 % |
$-800 |
| Millennium Management L.L.C. |
Institution |
-10.30 % |
2008-05-15 |
15,315 |
$1,045,249 |
$80,404 |
8.33 % |
Sold Some |
-19,692 |
-56.25 % |
$-103,383 |
| Mindshare Capital Management Llc |
Institution |
0.61 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-9,725 |
-100.00 % |
$-119,229 |
| Morgan Stanley |
Institution |
-11.91 % |
2008-05-15 |
32,625 |
$2,226,656 |
$171,281 |
8.33 % |
Added More |
2,819 |
9.45 % |
$14,800 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-18.88 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-920 |
-100.00 % |
$-5,088 |
| National City Corp |
Institution |
-10.12 % |
2008-05-13 |
45,000 |
$3,071,250 |
$157,950 |
5.42 % |
Added More |
6,900 |
18.11 % |
$24,219 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
17,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
1.94 % |
2008-03-10 |
6,600 |
$450,450 |
$124,410 |
38.15 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-11.24 % |
2008-05-15 |
17,993 |
$1,228,022 |
$94,463 |
8.33 % |
Sold Some |
-7,718 |
-30.01 % |
$-40,520 |
| New York State Common Retirement Fund |
Institution |
-9.68 % |
2008-05-08 |
19,600 |
|
|
% |
Added More |
12,600 |
180.00 % |
|
| Newgate Capital Management Llc |
Institution |
-15.97 % |
2008-04-30 |
255,871 |
$17,463,196 |
$3,953,207 |
29.26 % |
Added More |
49,962 |
24.26 % |
$771,913 |
| Next Century Growth Investors Llc |
Institution |
% |
2008-05-14 |
298,505 |
|
|
% |
Added More |
46,255 |
18.33 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-12.01 % |
2008-05-13 |
47,861 |
$3,266,513 |
$167,992 |
5.42 % |
Added More |
9,163 |
23.67 % |
$32,162 |
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
68,632 |
$4,684,134 |
$360,318 |
8.33 % |
Added More |
4,817 |
7.54 % |
$25,289 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
209,166 |
|
|
% |
Sold Some |
-128,535 |
-38.06 % |
|
| Oberweis Asset Management Inc |
Institution |
-11.96 % |
2008-05-15 |
339,500 |
$23,170,875 |
$1,782,375 |
8.33 % |
Added More |
93,300 |
37.89 % |
$489,825 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-13.72 % |
2008-05-30 |
34,200 |
$2,334,150 |
$120,726 |
5.45 % |
Added More |
14,800 |
76.28 % |
$52,244 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-10.93 % |
2008-05-30 |
1,303 |
$88,930 |
$4,600 |
5.45 % |
Sold Some |
-337 |
-20.54 % |
$-1,190 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
155,406 |
|
|
% |
Added More |
34,640 |
28.68 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-7.06 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 % |
$-41,301 |
| Padco Advisors Ii Inc |
Institution |
-8.32 % |
2008-05-15 |
52 |
$3,549 |
$273 |
8.33 % |
Sold Some |
-268 |
-83.75 % |
$-1,407 |
| Padco Advisors Inc |
Institution |
-8.26 % |
2008-05-15 |
186 |
$12,695 |
$977 |
8.33 % |
Sold Some |
-794 |
-81.02 % |
$-4,169 |
| Palisade Capital Management Llc |
Institution |
-8.83 % |
2008-05-13 |
33,900 |
$2,313,675 |
$118,989 |
5.42 % |
Added More |
23,900 |
239.00 % |
$83,889 |
| Palo Alto Investors Llc |
Institution |
% |
2008-05-14 |
330,100 |
|
|
% |
Added More |
100,000 |
43.45 % |
|
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
-3.35 % |
2008-04-01 |
89,100 |
$6,081,075 |
$2,228,391 |
57.83 % |
Sold Some |
-51,100 |
-36.44 % |
$-1,278,011 |
| Peninsula Capital Management Lp |
Institution |
-6.95 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-131,250 |
| Perimeter Capital Partners Llc |
Institution |
-7.21 % |
2008-05-15 |
78,705 |
$5,371,616 |
$413,201 |
8.33 % |
Added More |
9,081 |
13.04 % |
$47,675 |
| Pier Capital Llc |
Institution |
-8.68 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-130,850 |
-100.00 % |
$-459,284 |
| Pitcairn Group L P |
Institution |
-10.19 % |
2008-05-05 |
130 |
$8,873 |
$1,594 |
21.89 % |
Sold Some |
-1,050 |
-88.98 % |
$-12,873 |
| Pnc Financial Services Group Inc |
Institution |
-9.82 % |
2008-05-12 |
32,700 |
$2,231,775 |
$173,310 |
8.41 % |
Added More |
11,700 |
55.71 % |
$62,010 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-10.13 % |
2008-03-31 |
5,956 |
$406,497 |
$153,010 |
60.36 % |
Sold Some |
-3,003 |
-33.51 % |
$-77,147 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-9.42 % |
2008-06-03 |
6,657 |
$454,340 |
$18,240 |
4.18 % |
No Change |
6,657 |
0 % |
- |
| Quaker Strategic Growth (Quaker Investment Trust) |
Multi-Cap Growth |
-6.14 % |
2008-05-30 |
800 |
$54,600 |
$2,824 |
5.45 % |
New Holding |
800 |
100.00 % |
$2,824 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
3,617 |
|
|
% |
Added More |
3,410 |
1647.34 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
892 |
|
|
% |
Sold Some |
-117 |
-11.59 % |
|
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
32 |
|
|
% |
No Change |
32 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.96 % |
2008-05-15 |
25,100 |
$1,713,075 |
$131,775 |
8.33 % |
Sold Some |
-38,300 |
-60.41 % |
$-201,075 |
| Rice Hall James And Associates Llc |
Institution |
-9.76 % |
2008-05-06 |
39,538 |
$2,698,469 |
$453,105 |
20.17 % |
Sold Some |
-27,655 |
-41.15 % |
$-316,926 |
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
-5.32 % |
2008-06-06 |
14,450 |
$986,213 |
$-1,445 |
-0.14 % |
Added More |
1,150 |
8.64 % |
$-115 |
| Roxbury Capital Management |
Institution |
-8.49 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-802 |
-100.00 % |
$-4,211 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.51 % |
2008-05-15 |
11,796 |
$805,077 |
$61,929 |
8.33 % |
New Holding |
11,796 |
100.00 % |
$61,929 |
| Royce And Associates Llc |
Institution |
-3.47 % |
2008-05-08 |
159,500 |
|
|
% |
Sold Some |
-20,000 |
-11.14 % |
|
| Russell Frank Co |
Institution |
-10.65 % |
2008-05-13 |
72,064 |
$4,918,368 |
$252,945 |
5.42 % |
Added More |
2,460 |
3.53 % |
$8,635 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
0.00 % |
2008-07-07 |
50 |
$3,413 |
$0 |
0.00 % |
Added More |
20 |
66.66 % |
$0 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-9.08 % |
2008-05-23 |
2,100 |
$143,325 |
$13,524 |
10.41 % |
New Holding |
2,100 |
100.00 % |
$13,524 |
| Sei Trust Co |
Institution |
-8.81 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-2,625 |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
144,205 |
|
|
% |
Added More |
51,005 |
54.72 % |
|
| Shaw D E And Co Inc |
Institution |
-11.26 % |
2008-05-15 |
75,848 |
$5,176,626 |
$398,202 |
8.33 % |
Added More |
7,697 |
11.29 % |
$40,409 |
| Skylands Capital Llc |
Institution |
-7.93 % |
2008-05-01 |
4,000 |
$273,000 |
$52,800 |
23.97 % |
Sold Some |
-16,970 |
-80.92 % |
$-224,004 |
| Small Cap Equity (Guidestone Funds) |
Small-Cap Core |
-5.11 % |
2008-05-30 |
20,900 |
$1,426,425 |
$73,777 |
5.45 % |
New Holding |
20,900 |
100.00 % |
$73,777 |
| Small Cap Growth Fund (Penn Series Funds Inc) |
Small-Cap Growth |
-12.03 % |
2008-05-30 |
46,200 |
$3,153,150 |
$163,086 |
5.45 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-1.70 % |
2008-03-28 |
8,769 |
$598,484 |
$234,220 |
64.29 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
-9.14 % |
2008-05-23 |
110,312 |
$7,528,794 |
$710,409 |
10.41 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-8.09 % |
2008-05-05 |
242 |
$16,517 |
$2,967 |
21.89 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.59 % |
2008-04-29 |
5,207 |
$355,378 |
$76,022 |
27.21 % |
No Change |
5,207 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.03 % |
2008-05-30 |
1,765 |
$120,461 |
$6,230 |
5.45 % |
Sold Some |
-122 |
-6.46 % |
$-431 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-10.42 % |
2008-06-06 |
348 |
$23,751 |
$-35 |
-0.14 % |
Added More |
21 |
6.42 % |
$-2 |
| Small Cap Value Fund (Mutual Of America Investment Corp) |
Small-Cap Value |
-12.43 % |
2008-05-20 |
44,814 |
$3,058,556 |
$190,460 |
6.64 % |
No Compare |
- |
- % |
- |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
-4.80 % |
2008-05-09 |
78,400 |
$5,350,800 |
$738,528 |
16.01 % |
Added More |
400 |
0.51 % |
$3,768 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.93 % |
2008-05-07 |
600 |
$40,950 |
$6,534 |
18.98 % |
No Change |
600 |
0 % |
- |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-8.82 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$-19,602 |
| Stephens Inc |
Institution |
-6.48 % |
2008-05-09 |
38,470 |
$2,625,578 |
$362,387 |
16.01 % |
New Holding |
38,470 |
100.00 % |
$362,387 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-9.31 % |
2008-05-29 |
341 |
$23,273 |
$1,886 |
8.81 % |
New Holding |
341 |
100.00 % |
$1,886 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
470 |
|
|
% |
Added More |
377 |
405.37 % |
|
| Sunrise Partners Llc |
Institution |
-19.32 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,022 |
-100.00 % |
$-26,366 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
3,830 |
|
|
% |
Sold Some |
-8,440 |
-68.78 % |
|
| Technical Financial Services Llc |
Institution |
-11.13 % |
2008-05-15 |
26,442 |
$1,804,667 |
$138,821 |
8.33 % |
Sold Some |
-6,300 |
-19.24 % |
$-33,075 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.89 % |
2008-05-30 |
20,672 |
$1,410,864 |
$72,972 |
5.45 % |
Sold Some |
-4,900 |
-19.16 % |
$-17,297 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-12.14 % |
2008-05-30 |
997 |
$68,045 |
$3,519 |
5.45 % |
No Change |
997 |
0 % |
- |
| Thomson Horstmann And Bryant Inc |
Institution |
-5.98 % |
2008-04-29 |
130,300 |
$8,892,975 |
$1,902,380 |
27.21 % |
No Change |
130,300 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
33,495 |
|
|
% |
Sold Some |
-10,927 |
-24.59 % |
|
| Timessquare Capital Management Llc |
Institution |
-9.12 % |
2008-05-08 |
631,600 |
|
|
% |
Sold Some |
-59,300 |
-8.58 % |
|
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
-11.70 % |
2008-05-30 |
130,000 |
$8,872,500 |
$458,900 |
5.45 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.44 % |
2008-05-30 |
348 |
$23,751 |
$1,228 |
5.45 % |
Sold Some |
-175 |
-33.46 % |
$-618 |
| Turner Investment Partners Inc |
Institution |
-9.53 % |
2008-05-09 |
200,149 |
$13,660,169 |
$1,885,404 |
16.01 % |
Sold Some |
-550 |
-0.27 % |
$-5,181 |
| Ubs Global Asset Management Americas Inc |
Institution |
-10.69 % |
2008-05-15 |
222,916 |
$15,214,017 |
$1,170,309 |
8.33 % |
Sold Some |
-25,840 |
-10.38 % |
$-135,660 |
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
-10.58 % |
2008-05-30 |
93,500 |
$6,381,375 |
$330,055 |
5.45 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-5.56 % |
2008-04-25 |
66 |
$4,505 |
$908 |
25.22 % |
Sold Some |
-9 |
-12.00 % |
$-124 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-10.69 % |
2008-04-25 |
6 |
$410 |
$83 |
25.22 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-9.75 % |
2008-04-25 |
14,000 |
$955,500 |
$192,500 |
25.22 % |
Sold Some |
-5,400 |
-27.83 % |
$-74,250 |
| Us Bancorp De |
Institution |
-9.58 % |
2008-05-15 |
462 |
$31,532 |
$2,426 |
8.33 % |
No Change |
462 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-10.42 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-1,460 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-10.25 % |
2008-05-29 |
63,400 |
$4,327,050 |
$350,602 |
8.81 % |
Added More |
14,800 |
30.45 % |
$81,844 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-10.25 % |
2008-05-29 |
63,400 |
$4,327,050 |
$350,602 |
8.81 % |
Added More |
14,800 |
30.45 % |
$81,844 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-6.88 % |
2008-06-11 |
2,000 |
$136,500 |
$6,460 |
4.96 % |
New Holding |
2,000 |
100.00 % |
$6,460 |
| Value Line Inc |
Institution |
-10.50 % |
2008-05-15 |
13,100 |
$894,075 |
$68,775 |
8.33 % |
Added More |
4,400 |
50.57 % |
$23,100 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.49 % |
2008-05-29 |
31,700 |
$2,163,525 |
$175,301 |
8.81 % |
Added More |
7,400 |
30.45 % |
$40,922 |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-12.91 % |
2008-05-30 |
1,500 |
$102,375 |
$5,295 |
5.45 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.27 % |
2008-05-30 |
102,439 |
$6,991,462 |
$361,610 |
5.45 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.32 % |
2008-05-30 |
3,300 |
$225,225 |
$11,649 |
5.45 % |
Added More |
300 |
10.00 % |
$1,059 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-10.54 % |
2008-05-30 |
25,679 |
$1,752,592 |
$90,647 |
5.45 % |
No Change |
25,679 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.59 % |
2008-05-01 |
275,479 |
$18,801,442 |
$3,636,323 |
23.97 % |
Added More |
263,283 |
2158.76 % |
$3,475,336 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.35 % |
2008-05-30 |
4,100 |
$279,825 |
$14,473 |
5.45 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-8.72 % |
2008-05-30 |
61,877 |
$4,223,105 |
$218,426 |
5.45 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.26 % |
2008-05-30 |
60,300 |
$4,115,475 |
$212,859 |
5.45 % |
Added More |
6,600 |
12.29 % |
$23,298 |
| Virginia Retirement Systems Et Al |
Institution |
-9.77 % |
2008-05-09 |
36,500 |
$2,491,125 |
$343,830 |
16.01 % |
Added More |
10,500 |
40.38 % |
$98,910 |
| W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-10.37 % |
2008-05-30 |
25,800 |
$1,760,850 |
$91,074 |
5.45 % |
No Compare |
- |
- % |
- |
| Wall Street Associates |
Institution |
% |
2008-05-14 |
446,000 |
|
|
% |
Sold Some |
-5,900 |
-1.30 % |
|
| Wcm Investment Management |
Institution |
-6.64 % |
2008-05-07 |
305,020 |
$20,817,615 |
$3,321,668 |
18.98 % |
New Holding |
305,020 |
100.00 % |
$3,321,668 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-137,235 |
-100.00 % |
|
| Wellington Management Co Llp |
Institution |
-9.11 % |
2008-05-15 |
24,010 |
$1,638,683 |
$126,053 |
8.33 % |
New Holding |
24,010 |
100.00 % |
$126,053 |
| Wells Fargo And Co |
Institution |
-10.56 % |
2008-05-15 |
11,872 |
$810,264 |
$62,328 |
8.33 % |
Added More |
163 |
1.39 % |
$856 |
| Wentworth Hauser And Violich |
Institution |
-6.14 % |
2008-05-02 |
167,800 |
$11,452,350 |
$2,280,402 |
24.86 % |
Sold Some |
-11,400 |
-6.36 % |
$-154,926 |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-10.45 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-363,857 |
-100.00 % |
$-1,284,415 |
| Westcore Small Cap Opportunity Fund (Westcore Trust) |
Small-Cap Core |
-10.29 % |
2008-05-30 |
12,340 |
$842,205 |
$43,560 |
5.45 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-12.43 % |
2008-05-29 |
30 |
$2,048 |
$166 |
8.81 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.95 % |
2008-06-06 |
228 |
$15,561 |
$-23 |
-0.14 % |
No Change |
228 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
5,132 |
|
|
% |
Sold Some |
-8,553 |
-62.49 % |
|