| Aberdeen Asset Management Plc |
Institution |
-1.75 % |
2008-07-30 |
13,201 |
$50,428 |
$10,297 |
25.65 % |
New Holding |
13,201 |
100.00 % |
$10,297 |
| Abner Herrman And Brock Inc |
Institution |
2.23 % |
2008-07-28 |
107,000 |
$408,740 |
$110,210 |
36.91 % |
Sold Some |
-64,500 |
-37.60 % |
$-66,435 |
| Aegis Financial Corp |
Institution |
-2.76 % |
2008-08-14 |
957,700 |
$3,658,414 |
$-28,731 |
-0.77 % |
Sold Some |
-2,000 |
-0.20 % |
$60 |
| Aegis Value Fund Inc (Aegis Value Fund Inc) |
Small-Cap Value |
0.12 % |
2008-07-30 |
756,900 |
$2,891,358 |
$590,382 |
25.65 % |
No Compare |
- |
- % |
- |
| Al Frank Asset Management Inc |
Institution |
1.42 % |
2008-08-07 |
462,776 |
$1,767,804 |
$194,366 |
12.35 % |
Sold Some |
-21,049 |
-4.35 % |
$-8,841 |
| Algert Coldiron Investors Llc |
Institution |
-2.23 % |
2008-08-14 |
53,630 |
$204,867 |
$-1,609 |
-0.77 % |
Sold Some |
-28,100 |
-34.38 % |
$843 |
| American International Group Inc |
Institution |
-1.27 % |
2008-08-14 |
40,889 |
$156,196 |
$-1,227 |
-0.77 % |
New Holding |
40,889 |
100.00 % |
$-1,227 |
| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
10,388 |
$39,682 |
$2,597 |
7.00 % |
Sold Some |
-347 |
-3.23 % |
$-87 |
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
110,899 |
$423,634 |
$7,763 |
1.86 % |
Sold Some |
-25,988 |
-18.98 % |
$-1,819 |
| Artis Capital Management Llc |
Institution |
0.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-254,300 |
-100.00 % |
$7,629 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
3.79 % |
2008-07-08 |
441,900 |
$1,688,058 |
$463,995 |
37.90 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-1.13 % |
2008-08-12 |
57,425 |
$219,364 |
$14,356 |
7.00 % |
Added More |
19,075 |
49.73 % |
$4,769 |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
173,782 |
$663,847 |
$-5,213 |
-0.77 % |
Added More |
73,883 |
73.95 % |
$-2,216 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
2,110,724 |
|
|
% |
Added More |
1,238,405 |
141.96 % |
|
| Barclays Plc |
Institution |
-1.26 % |
2008-08-12 |
4,400 |
$16,808 |
$1,100 |
7.00 % |
Sold Some |
-4,800 |
-52.17 % |
$-1,200 |
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
132,500 |
$506,150 |
$111,300 |
28.18 % |
Added More |
103,400 |
355.32 % |
$86,856 |
| Bessemer Group Inc |
Institution |
-1.23 % |
2008-08-14 |
81,756 |
$312,308 |
$-2,453 |
-0.77 % |
Sold Some |
-521 |
-0.63 % |
$16 |
| Blackrock Advisors Llc |
Institution |
0.90 % |
2008-08-07 |
3,714,222 |
$14,188,328 |
$1,559,973 |
12.35 % |
Added More |
1,844,841 |
98.68 % |
$774,833 |
| Blackrock Global Allocation Fund Inc (Blackrock Global Allocation Fund Inc) |
Global Flex Port |
-8.15 % |
2008-07-08 |
3,266,962 |
$12,479,795 |
$3,430,310 |
37.90 % |
No Compare |
- |
- % |
- |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
1.20 % |
2008-07-07 |
255,000 |
$974,100 |
$313,650 |
47.49 % |
New Holding |
255,000 |
100.00 % |
$313,650 |
| Blackrock Group Ltd |
Institution |
1.00 % |
2008-08-04 |
583,000 |
$2,227,060 |
$320,650 |
16.81 % |
Sold Some |
-100 |
-0.01 % |
$-55 |
| Blackrock Inc |
Institution |
-0.08 % |
2008-08-06 |
29,500 |
$112,690 |
$13,275 |
13.35 % |
Sold Some |
-200 |
-0.67 % |
$-90 |
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
130,100 |
$496,982 |
$71,555 |
16.81 % |
Added More |
90,800 |
231.04 % |
$49,940 |
| Brandywine Asset Management Llc |
Institution |
-1.83 % |
2008-08-14 |
501,330 |
$1,915,081 |
$-15,040 |
-0.77 % |
Added More |
93,530 |
22.93 % |
$-2,806 |
| Bridgeway Capital Management Inc |
Institution |
-1.18 % |
2008-08-14 |
556,000 |
$2,123,920 |
$-16,680 |
-0.77 % |
No Change |
556,000 |
0 % |
- |
| Buckhead Capital Management Llc |
Institution |
7.61 % |
2008-07-14 |
350,000 |
$1,337,000 |
$448,000 |
50.39 % |
No Change |
350,000 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
2.24 % |
2008-08-04 |
244,826 |
$935,235 |
$134,654 |
16.81 % |
Added More |
5,100 |
2.12 % |
$2,805 |
| Citigroup Inc |
Institution |
-1.86 % |
2008-08-14 |
66,937 |
$255,699 |
$-2,008 |
-0.77 % |
Added More |
39,437 |
143.40 % |
$-1,183 |
| Clarus Capital Group Management Lp |
Institution |
-1.77 % |
2008-08-13 |
30,700 |
$117,274 |
$2,149 |
1.86 % |
No Change |
30,700 |
0 % |
- |
| Conestoga Capital Advisors Llc |
Institution |
2.94 % |
2008-08-07 |
277,766 |
$1,061,066 |
$116,662 |
12.35 % |
Added More |
23,000 |
9.02 % |
$9,660 |
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
48,716 |
$186,095 |
$-1,461 |
-0.77 % |
Added More |
34,169 |
234.88 % |
$-1,025 |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
5,111,790 |
$19,527,038 |
$3,220,428 |
19.74 % |
Sold Some |
-11,650 |
-0.22 % |
$-7,340 |
| Eastover Capital Management Inc |
Institution |
0.09 % |
2008-08-08 |
32,164 |
$122,866 |
$16,725 |
15.75 % |
Added More |
16,082 |
100.00 % |
$8,363 |
| First Manhattan Co |
Institution |
2.34 % |
2008-07-29 |
57,527 |
$219,753 |
$54,651 |
33.10 % |
No Change |
57,527 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
42,953 |
$164,080 |
$-1,289 |
-0.77 % |
Sold Some |
-2,723 |
-5.96 % |
$82 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-1.22 % |
2008-08-08 |
73,582 |
$281,083 |
$38,263 |
15.75 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
35,635 |
$136,126 |
$-1,069 |
-0.77 % |
Added More |
24,120 |
209.46 % |
$-724 |
| Ing Investment Management Co |
Institution |
-1.02 % |
2008-08-14 |
14,700 |
$56,154 |
$-441 |
-0.77 % |
New Holding |
14,700 |
100.00 % |
$-441 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.91 % |
2008-08-08 |
88,271 |
$337,195 |
$45,901 |
15.75 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
0.01 % |
2008-08-08 |
1,705,064 |
$6,513,344 |
$886,633 |
15.75 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-1.04 % |
2008-08-12 |
218,941 |
$836,355 |
$54,735 |
7.00 % |
Added More |
202,287 |
1214.64 % |
$50,572 |
| Kingdon Capital Management Llc |
Institution |
-1.05 % |
2008-08-14 |
1,968,600 |
$7,520,052 |
$-59,058 |
-0.77 % |
No Change |
1,968,600 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-0.64 % |
2008-08-13 |
41,798 |
$159,668 |
$2,926 |
1.86 % |
New Holding |
41,798 |
100.00 % |
$2,926 |
| Mackay Shields Llc |
Institution |
0.76 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-104,200 |
-100.00 % |
$-103,158 |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
48,336 |
$184,644 |
$20,301 |
12.35 % |
Added More |
45,393 |
1542.40 % |
$19,065 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.24 % |
2008-07-30 |
32,212 |
$123,050 |
$25,125 |
25.65 % |
Added More |
26,850 |
500.74 % |
$20,943 |
| Millennium Management L.L.C. |
Institution |
-2.09 % |
2008-08-14 |
97,526 |
$372,549 |
$-2,926 |
-0.77 % |
New Holding |
97,526 |
100.00 % |
$-2,926 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
51,638 |
|
|
% |
New Holding |
51,638 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
30,512 |
|
|
% |
Added More |
1,140 |
3.88 % |
|
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
88,581 |
$338,379 |
$6,201 |
1.86 % |
Added More |
25,221 |
39.80 % |
$1,765 |
| Oshaughnessy Asset Management Llc |
Institution |
1.32 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-185 |
-100.00 % |
$-167 |
| Oxford Asset Management |
Institution |
2.55 % |
2008-08-04 |
28,097 |
$107,331 |
$15,453 |
16.81 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-1.27 % |
2008-08-14 |
200 |
$764 |
$-6 |
-0.77 % |
New Holding |
200 |
100.00 % |
$-6 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
8.46 % |
2008-07-07 |
49,000 |
$187,180 |
$60,270 |
47.49 % |
No Compare |
- |
- % |
- |
| Pinnacle Associates Ltd |
Institution |
0.07 % |
2008-07-22 |
2,318,603 |
$8,857,063 |
$2,156,301 |
32.17 % |
Added More |
90,301 |
4.05 % |
$83,980 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
8.68 % |
2008-07-09 |
115,396 |
$440,813 |
$114,242 |
34.98 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-1.72 % |
2008-08-14 |
13,700 |
$52,334 |
$-411 |
-0.77 % |
No Change |
13,700 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-07-30 |
106,208 |
$405,715 |
$82,842 |
25.65 % |
Added More |
61,208 |
136.01 % |
$47,742 |
| Renaissance Technologies Corp |
Institution |
-1.45 % |
2008-08-14 |
1,739,400 |
$6,644,508 |
$-52,182 |
-0.77 % |
Added More |
174,300 |
11.13 % |
$-5,229 |
| Research Affiliates Llc |
Institution |
-3.18 % |
2008-08-11 |
48,195 |
$184,105 |
$16,386 |
9.77 % |
Added More |
19,256 |
66.53 % |
$6,547 |
| Royce And Associates Llc |
Institution |
-1.18 % |
2008-08-11 |
2,402,900 |
$9,179,078 |
$816,986 |
9.77 % |
Added More |
80,000 |
3.44 % |
$27,200 |
| Russell Frank Co |
Institution |
-0.91 % |
2008-08-13 |
15,400 |
$58,828 |
$1,078 |
1.86 % |
No Change |
15,400 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.28 % |
2008-05-23 |
13,600 |
$51,952 |
$11,424 |
28.18 % |
New Holding |
13,600 |
100.00 % |
$11,424 |
| Schwab Charles Investment Management Inc |
Institution |
-1.24 % |
2008-08-14 |
26,900 |
$102,758 |
$-807 |
-0.77 % |
Added More |
10,500 |
64.02 % |
$-315 |
| Sg Americas Securities Llc |
Institution |
0.47 % |
2008-08-07 |
11,303 |
$43,177 |
$4,747 |
12.35 % |
New Holding |
11,303 |
100.00 % |
$4,747 |
| Shaw D E And Co Inc |
Institution |
-1.23 % |
2008-08-14 |
30,281 |
$115,673 |
$-908 |
-0.77 % |
New Holding |
30,281 |
100.00 % |
$-908 |
| Spark Lp |
Institution |
-1.77 % |
2008-08-13 |
43,700 |
$166,934 |
$3,059 |
1.86 % |
Added More |
100 |
0.22 % |
$7 |
| Strs Ohio |
Institution |
1.66 % |
2008-07-24 |
188,800 |
$721,216 |
$169,920 |
30.82 % |
Sold Some |
-1,800 |
-0.94 % |
$-1,620 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-9.56 % |
2008-05-30 |
7,500 |
$28,650 |
$6,225 |
27.75 % |
No Compare |
- |
- % |
- |
| Tcw Group Inc |
Institution |
-1.72 % |
2008-08-14 |
187,477 |
$716,162 |
$-5,624 |
-0.77 % |
Sold Some |
-1,286,723 |
-87.28 % |
$38,602 |
| Teachers Advisors Inc |
Institution |
-1.52 % |
2008-08-14 |
21,981 |
$83,967 |
$-659 |
-0.77 % |
New Holding |
21,981 |
100.00 % |
$-659 |
| Technical Financial Services Llc |
Institution |
-2.52 % |
2008-08-13 |
41,700 |
$159,294 |
$2,919 |
1.86 % |
No Change |
41,700 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-6.48 % |
2008-05-30 |
30,000 |
$114,600 |
$24,900 |
27.75 % |
New Holding |
30,000 |
100.00 % |
$24,900 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.25 % |
2008-08-14 |
306,056 |
$1,169,134 |
$-9,182 |
-0.77 % |
New Holding |
306,056 |
100.00 % |
$-9,182 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.59 % |
2008-05-30 |
3,278 |
$12,522 |
$2,721 |
27.75 % |
New Holding |
3,278 |
100.00 % |
$2,721 |
| Ubs Ag |
Institution |
-1.53 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-31,040 |
-100.00 % |
$-10,554 |
| Unionbancal Corp |
Institution |
-0.15 % |
2008-07-22 |
10,400 |
$39,728 |
$9,672 |
32.17 % |
Added More |
5,200 |
100.00 % |
$4,836 |
| Us Bancorp De |
Institution |
-1.17 % |
2008-08-14 |
3,692 |
$14,103 |
$-111 |
-0.77 % |
New Holding |
3,692 |
100.00 % |
$-111 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
0.68 % |
2008-08-08 |
21,800 |
$83,276 |
$11,336 |
15.75 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.29 % |
2008-05-30 |
39,870 |
$152,303 |
$33,092 |
27.75 % |
Sold Some |
-1,700 |
-4.08 % |
$-1,411 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.39 % |
2008-05-30 |
247,867 |
$946,852 |
$205,730 |
27.75 % |
Added More |
5,824 |
2.40 % |
$4,834 |
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
5,138 |
$19,627 |
$2,312 |
13.35 % |
Sold Some |
-1,023,165 |
-99.50 % |
$-460,424 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.49 % |
2008-05-30 |
63,092 |
$241,011 |
$52,366 |
27.75 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.40 % |
2008-05-30 |
646,574 |
$2,469,913 |
$536,656 |
27.75 % |
Added More |
119,520 |
22.67 % |
$99,202 |
| Wc Capital Management Llc |
Institution |
-3.39 % |
2008-08-12 |
3,768,430 |
$14,395,403 |
$942,108 |
7.00 % |
Added More |
1,087,430 |
40.56 % |
$271,858 |
| Wedbush Morgan Securities Inc |
Institution |
5.61 % |
2008-07-14 |
50,600 |
$193,292 |
$64,768 |
50.39 % |
Added More |
13,600 |
36.75 % |
$17,408 |
| Wellington Management Co Llp |
Institution |
-0.99 % |
2008-08-14 |
46,500 |
$177,630 |
$-1,395 |
-0.77 % |
New Holding |
46,500 |
100.00 % |
$-1,395 |
| Wells Fargo And Co |
Institution |
-1.05 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-240 |
-100.00 % |
$-17 |
| Zebra Capital Management Llc |
Institution |
6.17 % |
2008-07-15 |
1,576 |
$6,020 |
$1,466 |
32.17 % |
New Holding |
1,576 |
100.00 % |
$1,466 |