| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
34,435 |
$533,398 |
$-53,719 |
-9.14 % |
Added More |
1,025 |
3.06 % |
$-1,599 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
79,161 |
$1,226,204 |
$-84,702 |
-6.46 % |
Sold Some |
-51,709 |
-39.51 % |
$55,329 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
169,988 |
$2,633,114 |
$-117,292 |
-4.26 % |
Added More |
88,498 |
108.59 % |
$-61,064 |
| Artisan Partners Ltd Partnership |
Institution |
-4.72 % |
2008-08-13 |
1,147,400 |
$17,773,226 |
$-1,330,984 |
-6.96 % |
Added More |
817,800 |
248.11 % |
$-948,648 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-4.65 % |
2008-08-28 |
471 |
$7,296 |
$-382 |
-4.96 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
25,360 |
$392,826 |
$-39,562 |
-9.14 % |
Added More |
10 |
0.03 % |
$-16 |
| Bainco International Investors |
Institution |
-4.27 % |
2008-08-14 |
1,837,588 |
$28,464,238 |
$-2,866,637 |
-9.14 % |
Added More |
1,388,976 |
309.61 % |
$-2,166,803 |
| Bancorpsouth Inc |
Institution |
-3.54 % |
2008-08-08 |
613 |
$9,495 |
$-429 |
-4.32 % |
No Change |
613 |
0 % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
1,985,578 |
$30,756,603 |
$-2,124,568 |
-6.46 % |
Added More |
179,559 |
9.94 % |
$-192,128 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
346,205 |
$5,362,715 |
$-540,080 |
-9.14 % |
Sold Some |
-498,012 |
-58.99 % |
$776,899 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,859,230 |
|
|
% |
Added More |
86,024 |
4.85 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
58,500 |
$906,165 |
$-62,595 |
-6.46 % |
Added More |
48,900 |
509.37 % |
$-52,323 |
| Bard Associates Inc |
Institution |
-6.42 % |
2008-08-11 |
103,700 |
$1,606,313 |
$-143,106 |
-8.18 % |
Sold Some |
-200 |
-0.19 % |
$276 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
7,326 |
$113,480 |
$5,421 |
5.01 % |
Added More |
6,603 |
913.27 % |
$4,886 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
6,800 |
$105,332 |
$884 |
0.84 % |
Added More |
800 |
13.33 % |
$104 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
122,681 |
$1,900,329 |
$15,949 |
0.84 % |
Sold Some |
-31,619 |
-20.49 % |
$-4,110 |
| Brenner West Capital Advisors Llc |
Institution |
-3.17 % |
2008-08-14 |
147,768 |
$2,288,926 |
$-230,518 |
-9.14 % |
Added More |
1,368 |
0.93 % |
$-2,134 |
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
29,500 |
$456,955 |
$-46,020 |
-9.14 % |
No Change |
29,500 |
0 % |
- |
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
3,485,013 |
|
|
% |
No Change |
3,485,013 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-09-05 |
5,530 |
$85,660 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
106,300 |
$1,646,587 |
$13,819 |
0.84 % |
No Change |
106,300 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-1.16 % |
2008-07-09 |
16,140 |
$250,009 |
$17,754 |
7.64 % |
Added More |
660 |
4.26 % |
$726 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
2,000 |
$30,980 |
$-1,380 |
-4.26 % |
No Change |
2,000 |
0 % |
- |
| Chinook Capital Management |
Institution |
-5.56 % |
2008-08-14 |
141,364 |
$2,189,728 |
$-220,528 |
-9.14 % |
Sold Some |
-153,444 |
-52.04 % |
$239,373 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
16,110 |
$249,544 |
$-25,132 |
-9.14 % |
New Holding |
16,110 |
100.00 % |
$-25,132 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
31,782 |
$492,303 |
$-36,867 |
-6.96 % |
Added More |
1,000 |
3.24 % |
$-1,160 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
122,530 |
$1,897,990 |
$-142,135 |
-6.96 % |
Added More |
57,450 |
88.27 % |
$-66,642 |
| Conestoga Capital Advisors Llc |
Institution |
-0.67 % |
2008-08-07 |
331,850 |
$5,140,357 |
$-228,977 |
-4.26 % |
Added More |
54,225 |
19.53 % |
$-37,415 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
12,300 |
$190,527 |
$-8,856 |
-4.44 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
32,538 |
$504,014 |
$-23,427 |
-4.44 % |
Sold Some |
-8,748 |
-21.18 % |
$6,299 |
| Dcm Partners Llc |
Institution |
-3.52 % |
2008-08-14 |
921,821 |
$14,279,007 |
$-1,438,041 |
-9.14 % |
Sold Some |
-118,679 |
-11.40 % |
$185,139 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
1,050,051 |
$16,265,290 |
$-252,012 |
-1.52 % |
Sold Some |
-19,426 |
-1.81 % |
$4,662 |
| Discovery Fund (First Investors Life Series Funds) |
International Small-M ... |
-12.63 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-173,400 |
-100.00 % |
$46,818 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
1,000 |
$15,490 |
$0 |
0.00 % |
New Holding |
1,000 |
100.00 % |
$0 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
10,000 |
$154,900 |
$-6,900 |
-4.26 % |
No Compare |
- |
- % |
- |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
0.00 % |
2008-09-05 |
10,446 |
$161,809 |
$0 |
0.00 % |
New Holding |
10,446 |
100.00 % |
$0 |
| Equity Index Account (College Retirement Equities Fund) |
Specialty & Misc |
-1.92 % |
2008-08-29 |
369 |
$5,716 |
$-266 |
-4.44 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
96,784 |
$1,499,184 |
$-69,684 |
-4.44 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-4.23 % |
2008-08-14 |
104,800 |
$1,623,352 |
$-163,488 |
-9.14 % |
Sold Some |
-100 |
-0.09 % |
$156 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-7.11 % |
2008-06-27 |
800 |
$12,392 |
$1,368 |
12.40 % |
Added More |
647 |
422.87 % |
$1,106 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.57 % |
2008-06-27 |
1,044 |
$16,172 |
$1,785 |
12.40 % |
Added More |
121 |
13.10 % |
$207 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
395,800 |
$6,130,942 |
$-138,530 |
-2.20 % |
No Change |
395,800 |
0 % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-4.31 % |
2008-05-30 |
2,625 |
$40,661 |
$-709 |
-1.71 % |
No Compare |
- |
- % |
- |
| Friedberg Investment Management |
Institution |
-5.09 % |
2008-07-10 |
121,250 |
$1,878,163 |
$110,338 |
6.24 % |
Added More |
27,110 |
28.79 % |
$24,670 |
| Friess Associates Llc |
Institution |
-7.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-859,000 |
-100.00 % |
$1,340,040 |
| Frontier Investment Mgmt Co |
Institution |
-1.61 % |
2008-08-18 |
10,000 |
$154,900 |
$-9,400 |
-5.72 % |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
571,670 |
$8,855,168 |
$-663,137 |
-6.96 % |
Added More |
14,000 |
2.51 % |
$-16,240 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
21,700 |
$336,133 |
$-33,852 |
-9.14 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
75,218 |
$1,165,127 |
$-117,340 |
-9.14 % |
Added More |
17 |
0.02 % |
$-27 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
36,900 |
$571,581 |
$-25,830 |
-4.32 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
287,098 |
$4,447,148 |
$-447,873 |
-9.14 % |
Sold Some |
-4,337 |
-1.48 % |
$6,766 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
111,267 |
$1,723,526 |
$-80,112 |
-4.44 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
209,819 |
$3,250,096 |
$-243,390 |
-6.96 % |
Added More |
128,598 |
158.33 % |
$-149,174 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
54,842 |
$849,503 |
$-63,617 |
-6.96 % |
Added More |
30,150 |
122.10 % |
$-34,974 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-121,047 |
-100.00 % |
$188,833 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.83 % |
2008-08-28 |
1,387 |
$21,485 |
$-1,123 |
-4.96 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
48,240 |
$747,238 |
$-75,254 |
-9.14 % |
Added More |
47,340 |
5260.00 % |
$-73,850 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
41,800 |
$647,482 |
$-29,260 |
-4.32 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-4.50 % |
2008-08-12 |
457,881 |
$7,092,577 |
$-489,933 |
-6.46 % |
Sold Some |
-24,214 |
-5.02 % |
$25,909 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
20,864 |
$323,183 |
$-22,324 |
-6.46 % |
Added More |
6,600 |
46.27 % |
$-7,062 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
13,700 |
|
|
% |
New Holding |
13,700 |
100.00 % |
|
| King Luther Capital Management Corp |
Institution |
-4.22 % |
2008-08-11 |
187,300 |
$2,901,277 |
$-258,474 |
-8.18 % |
No Change |
187,300 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
35,113 |
$543,900 |
$-40,731 |
-6.96 % |
New Holding |
35,113 |
100.00 % |
$-40,731 |
| Loomis Sayles And Co L P |
Institution |
-5.59 % |
2008-08-14 |
327,593 |
$5,074,416 |
$-511,045 |
-9.14 % |
Added More |
19,948 |
6.48 % |
$-31,119 |
| M And T Bank Corp |
Institution |
-1.60 % |
2008-07-29 |
361,100 |
$5,593,439 |
$-339,434 |
-5.72 % |
Sold Some |
-6,200 |
-1.68 % |
$5,828 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,595 |
-100.00 % |
$1,791 |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
1,463 |
$22,662 |
$-2,282 |
-9.14 % |
Added More |
76 |
5.47 % |
$-119 |
| Mathematica Capital Management Llc |
Institution |
-5.31 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-690 |
-100.00 % |
$952 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
42,251 |
$654,468 |
$-29,153 |
-4.26 % |
Added More |
38,675 |
1081.51 % |
$-26,686 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
32,942 |
$510,272 |
$-45,460 |
-8.18 % |
No Change |
32,942 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
18,211 |
$282,088 |
$-12,566 |
-4.26 % |
Added More |
3,370 |
22.70 % |
$-2,325 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
36,933 |
$572,092 |
$-57,615 |
-9.14 % |
Sold Some |
-54,404 |
-59.56 % |
$84,870 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
298,537 |
|
|
% |
Added More |
49,745 |
19.99 % |
|
| Msd Capital L P |
Institution |
-4.88 % |
2008-08-14 |
4,049,923 |
$62,733,307 |
$-6,317,880 |
-9.14 % |
No Change |
4,049,923 |
0 % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
4,725 |
$73,190 |
$189 |
0.25 % |
New Holding |
4,725 |
100.00 % |
$189 |
| National City Corp |
Institution |
-3.87 % |
2008-08-08 |
107,782 |
$1,669,543 |
$-75,447 |
-4.32 % |
New Holding |
107,782 |
100.00 % |
$-75,447 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
21,700 |
$336,133 |
$35,371 |
11.76 % |
No Compare |
- |
- % |
- |
| New M&I Corp |
Institution |
-3.71 % |
2008-08-08 |
152,190 |
$2,357,423 |
$-106,533 |
-4.32 % |
Added More |
33,585 |
28.31 % |
$-23,510 |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
12,061 |
$186,825 |
$-18,815 |
-9.14 % |
New Holding |
12,061 |
100.00 % |
$-18,815 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
512,420 |
|
|
% |
Added More |
6,800 |
1.34 % |
|
| Nisa Investment Advisors L L C |
Institution |
0.46 % |
2008-07-28 |
19,100 |
$295,859 |
$-32,088 |
-9.78 % |
No Change |
19,100 |
0 % |
- |
| Nmf Asset Management Llc |
Institution |
-4.84 % |
2008-08-13 |
69,500 |
$1,076,555 |
$-80,620 |
-6.96 % |
New Holding |
69,500 |
100.00 % |
$-80,620 |
| Noonday Asset Management L P |
Institution |
-3.35 % |
2008-08-14 |
3,499,700 |
$54,210,353 |
$-5,459,532 |
-9.14 % |
Sold Some |
-301,700 |
-7.93 % |
$470,652 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
109,677 |
$1,698,897 |
$-127,225 |
-6.96 % |
Added More |
17,401 |
18.85 % |
$-20,185 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
16,832 |
$260,728 |
$-18,010 |
-6.46 % |
Sold Some |
-17,843 |
-51.45 % |
$19,092 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
338,813 |
$5,248,213 |
$-393,023 |
-6.96 % |
Sold Some |
-11,621 |
-3.31 % |
$13,480 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
385,158 |
$5,966,097 |
$-362,049 |
-5.72 % |
Sold Some |
-25,442 |
-6.19 % |
$23,915 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.18 % |
2008-09-04 |
4 |
$62 |
$0 |
0.00 % |
New Holding |
4 |
100.00 % |
$0 |
| Pacific Global Investment Management Co |
Institution |
-3.47 % |
2008-08-14 |
249,500 |
$3,864,755 |
$-389,220 |
-9.14 % |
Sold Some |
-300 |
-0.12 % |
$468 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
7,325 |
$113,464 |
$-11,427 |
-9.14 % |
Added More |
537 |
7.91 % |
$-838 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
6,432 |
$99,632 |
$-10,034 |
-9.14 % |
Sold Some |
-1,827 |
-22.12 % |
$2,850 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
4,702 |
$72,834 |
$-7,335 |
-9.14 % |
Sold Some |
-9,090 |
-65.90 % |
$14,180 |
| Praesidium Investment Management Company Llc |
Institution |
-5.00 % |
2008-08-14 |
450,900 |
$6,984,441 |
$-703,404 |
-9.14 % |
Added More |
21,900 |
5.10 % |
$-34,164 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
103,202 |
$1,598,599 |
$-24,768 |
-1.52 % |
Added More |
7,053 |
7.33 % |
$-1,693 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
66,737 |
$1,033,756 |
$-46,716 |
-4.32 % |
Added More |
5,028 |
8.14 % |
$-3,520 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
24,400 |
$377,956 |
$-22,936 |
-5.72 % |
No Change |
24,400 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
100,545 |
$1,557,442 |
$-69,376 |
-4.26 % |
Sold Some |
-917 |
-0.90 % |
$633 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
128,900 |
$1,996,661 |
$-201,084 |
-9.14 % |
Added More |
34,100 |
35.97 % |
$-53,196 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
65,707 |
$1,017,801 |
$-90,676 |
-8.18 % |
New Holding |
65,707 |
100.00 % |
$-90,676 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
0.11 % |
2008-09-04 |
122 |
$1,890 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rgm Capital Llc |
Institution |
-3.09 % |
2008-08-14 |
1,270,410 |
$19,678,651 |
$-1,981,840 |
-9.14 % |
Added More |
60,000 |
4.95 % |
$-93,600 |
| Rice Hall James And Associates Llc |
Institution |
1.49 % |
2008-07-18 |
257,580 |
$3,989,914 |
$-85,001 |
-2.08 % |
Added More |
160,900 |
166.42 % |
$-53,097 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.88 % |
2008-06-27 |
44,500 |
$689,305 |
$76,095 |
12.40 % |
Sold Some |
-5,450 |
-10.91 % |
$-9,320 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
51,342 |
$795,288 |
$-59,557 |
-6.96 % |
Added More |
7,147 |
16.17 % |
$-8,291 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
340 |
$5,267 |
$500 |
10.48 % |
Added More |
180 |
112.50 % |
$265 |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
9.42 % |
2008-07-07 |
2,200 |
$34,078 |
$3,234 |
10.48 % |
Added More |
40 |
1.85 % |
$59 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-0.46 % |
2008-07-29 |
2,000 |
$30,980 |
$-1,880 |
-5.72 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
18,200 |
$281,918 |
$6,734 |
2.44 % |
New Holding |
18,200 |
100.00 % |
$6,734 |
| Salzman Capital Management L L C |
Institution |
-2.62 % |
2008-08-13 |
92,800 |
$1,437,472 |
$-107,648 |
-6.96 % |
No Change |
92,800 |
0 % |
- |
| Skylands Capital Llc |
Institution |
-3.02 % |
2008-07-31 |
186,300 |
$2,885,787 |
$-91,287 |
-3.06 % |
Added More |
32,500 |
21.13 % |
$-15,925 |
| Small Cap Fund (Pacific Global Fund Inc) |
Small-Cap Core |
2.56 % |
2008-07-03 |
230,000 |
$3,562,700 |
$388,700 |
12.24 % |
Sold Some |
-62,300 |
-21.31 % |
$-105,287 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.21 % |
2008-08-29 |
22,855 |
$354,024 |
$-16,456 |
-4.44 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
31,195 |
$483,211 |
$-21,837 |
-4.32 % |
Sold Some |
-1,937 |
-5.84 % |
$1,356 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
11,455 |
$177,438 |
$0 |
0.00 % |
Sold Some |
-1,236 |
-9.73 % |
$0 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
2,215 |
$34,310 |
$-1,595 |
-4.44 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-4.46 % |
2008-08-18 |
21,600 |
$334,584 |
$-20,304 |
-5.72 % |
No Compare |
- |
- % |
- |
| Social Choice Account (College Retirement Equities Fund) |
Specialty & Misc |
-3.23 % |
2008-08-29 |
322 |
$4,988 |
$-232 |
-4.44 % |
No Compare |
- |
- % |
- |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-1.80 % |
2008-08-25 |
28,659 |
$443,928 |
$-20,634 |
-4.44 % |
No Compare |
- |
- % |
- |
| Sovereign Asset Management Corp |
Institution |
-4.08 % |
2008-08-14 |
372,338 |
$5,767,516 |
$-580,847 |
-9.14 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-0.85 % |
2008-07-29 |
3,000 |
$46,470 |
$-2,820 |
-5.72 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
23,826 |
$369,065 |
$-16,440 |
-4.26 % |
No Change |
23,826 |
0 % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
115,900 |
$1,795,291 |
$0 |
0.00 % |
Added More |
71,200 |
159.28 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
2,752 |
$42,628 |
$-4,293 |
-9.14 % |
No Change |
2,752 |
0 % |
- |
| Tamarack Enterprise Fund (Tamarack Funds Trust) |
Specialty & Misc |
-5.43 % |
2008-08-29 |
366,800 |
$5,681,732 |
$-264,096 |
-4.44 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
25,627 |
$396,962 |
$-39,978 |
-9.14 % |
Added More |
2,504 |
10.82 % |
$-3,906 |
| Technical Financial Services Llc |
Institution |
-4.08 % |
2008-08-13 |
29,391 |
$455,267 |
$-34,094 |
-6.96 % |
New Holding |
29,391 |
100.00 % |
$-34,094 |
| Texas Permanent School Fund |
Institution |
-4.57 % |
2008-08-11 |
48,213 |
$746,819 |
$-66,534 |
-8.18 % |
Sold Some |
-2,128 |
-4.22 % |
$2,937 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
23,003 |
$356,316 |
$-11,962 |
-3.24 % |
New Holding |
23,003 |
100.00 % |
$-11,962 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-3.54 % |
2008-08-29 |
295,000 |
$4,569,550 |
$-212,400 |
-4.44 % |
Added More |
5,000 |
1.72 % |
$-3,600 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
281,823 |
$4,365,438 |
$-439,644 |
-9.14 % |
Added More |
16,769 |
6.32 % |
$-26,160 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
1,117 |
$17,302 |
$0 |
0.00 % |
Sold Some |
-268 |
-19.35 % |
$0 |
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
100,260 |
$1,553,027 |
$-116,302 |
-6.96 % |
Added More |
15,320 |
18.03 % |
$-17,771 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,400 |
-100.00 % |
$47,424 |
| Tygh Capital Management Inc |
Institution |
-6.70 % |
2008-08-13 |
601,442 |
$9,316,337 |
$-697,673 |
-6.96 % |
Sold Some |
-292,079 |
-32.68 % |
$338,812 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
4,402 |
$68,187 |
$-6,075 |
-8.18 % |
Sold Some |
-42,399 |
-90.59 % |
$58,511 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.06 % |
2008-08-08 |
1,002 |
$15,521 |
$-701 |
-4.32 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
449 |
$6,955 |
$-314 |
-4.32 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
3,142 |
$48,670 |
$-4,902 |
-9.14 % |
Sold Some |
-245 |
-7.23 % |
$382 |
| Value Line Inc |
Institution |
-5.85 % |
2008-08-11 |
29,000 |
$449,210 |
$-40,020 |
-8.18 % |
No Change |
29,000 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
326,425 |
$5,056,323 |
$-235,026 |
-4.44 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
13,100 |
$202,919 |
$-4,585 |
-2.20 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
168,696 |
$2,613,101 |
$-121,461 |
-4.44 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
31,008 |
$480,314 |
$-18,915 |
-3.78 % |
Sold Some |
-1,082,959 |
-97.21 % |
$660,605 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
12,984 |
$201,122 |
$-4,544 |
-2.20 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.93 % |
2008-08-29 |
197,119 |
$3,053,373 |
$-141,926 |
-4.44 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
205,329 |
$3,180,546 |
$-147,837 |
-4.44 % |
No Compare |
- |
- % |
- |
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
% |
2008-08-15 |
1,521,950 |
|
|
% |
Added More |
12,175 |
0.80 % |
|
| Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) |
Small-Cap Value |
-4.81 % |
2008-08-29 |
113,725 |
$1,761,600 |
$-81,882 |
-4.44 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-2.13 % |
2008-08-06 |
321,800 |
$4,984,682 |
$-196,298 |
-3.78 % |
Sold Some |
-45,000 |
-12.26 % |
$27,450 |
| Vtl Associates Llc |
Institution |
-2.86 % |
2008-08-14 |
298 |
$4,616 |
$-465 |
-9.14 % |
Sold Some |
-499 |
-62.60 % |
$778 |
| Wedge Capital Management L L P |
Institution |
0.45 % |
2008-08-04 |
51,140 |
$792,159 |
$6,648 |
0.84 % |
Sold Some |
-1,500 |
-2.84 % |
$-195 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
22,160 |
$343,258 |
$-25,706 |
-6.96 % |
Sold Some |
-48 |
-0.21 % |
$56 |
| William Harris Investors Inc |
Institution |
-0.16 % |
2008-08-07 |
50,000 |
$774,500 |
$-34,500 |
-4.26 % |
Sold Some |
-25,000 |
-33.33 % |
$17,250 |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
6,019 |
$93,234 |
$-9,390 |
-9.14 % |
No Change |
6,019 |
0 % |
- |