| American International Group Inc |
Institution |
-11.31 % |
2008-05-15 |
8,586 |
$383,966 |
$-107,325 |
-21.84 % |
Sold Some |
-473 |
-5.22 % |
$5,913 |
| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
78,730 |
$3,520,806 |
$-1,108,518 |
-23.94 % |
Added More |
5,370 |
7.32 % |
$-75,610 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
8,948 |
|
|
% |
Added More |
2,291 |
34.41 % |
|
| Aqr Capital Management Llc |
Institution |
-11.62 % |
2008-05-15 |
21,169 |
$946,678 |
$-264,613 |
-21.84 % |
Sold Some |
-14,924 |
-41.34 % |
$186,550 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-11.20 % |
2008-05-15 |
11,300 |
$505,336 |
$-141,250 |
-21.84 % |
Added More |
5,100 |
82.25 % |
$-63,750 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-17.65 % |
2008-06-09 |
413 |
$18,469 |
$-4,642 |
-20.08 % |
Added More |
169 |
69.26 % |
$-1,900 |
| Aston Asset Management Llc |
Institution |
-7.69 % |
2008-05-15 |
109,565 |
$4,899,747 |
$-1,369,563 |
-21.84 % |
Added More |
8,800 |
8.73 % |
$-110,000 |
| Astonoptimum Mid Cap Fund (Aston Funds) |
Mid-Cap Core |
-3.83 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-20,555 |
-100.00 % |
$27,955 |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
-5.17 % |
2008-07-01 |
91,160 |
$4,076,675 |
$-123,978 |
-2.95 % |
Added More |
7,370 |
8.79 % |
$-10,023 |
| Atticus Capital Lp |
Institution |
-20.24 % |
2008-05-15 |
1,381,831 |
$61,795,482 |
$-17,272,888 |
-21.84 % |
Sold Some |
-464,508 |
-25.15 % |
$5,806,350 |
| Axa |
Institution |
-12.46 % |
2008-05-15 |
8,500 |
$380,120 |
$-106,250 |
-21.84 % |
No Change |
8,500 |
0 % |
- |
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
166,368 |
$7,439,977 |
$-2,201,049 |
-22.83 % |
Sold Some |
-4,725 |
-2.76 % |
$62,512 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
32,680 |
|
|
% |
Sold Some |
-60 |
-0.18 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
339,508 |
$15,182,798 |
$-4,315,147 |
-22.13 % |
Sold Some |
-665 |
-0.19 % |
$8,452 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
10,529 |
|
|
% |
Added More |
8,393 |
392.93 % |
|
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
2,203 |
$98,518 |
$-27,538 |
-21.84 % |
Sold Some |
-1,600 |
-42.07 % |
$20,000 |
| Blackrock Inc |
Institution |
-3.19 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,465 |
-100.00 % |
$19,455 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
21,716 |
$971,140 |
$-288,388 |
-22.89 % |
No Change |
21,716 |
0 % |
- |
| Broadmark Asset Management Llc |
Institution |
-5.91 % |
2008-05-15 |
4,450 |
$199,004 |
$-55,625 |
-21.84 % |
Sold Some |
-300 |
-6.31 % |
$3,750 |
| Bruce And Co Inc |
Institution |
-4.87 % |
2008-05-13 |
201,950 |
$9,031,204 |
$-2,722,286 |
-23.16 % |
Sold Some |
-7,850 |
-3.74 % |
$105,818 |
| Bull Profund (Profunds) |
Large-Cap Core |
-10.23 % |
2008-05-30 |
1,158 |
$51,786 |
$-17,127 |
-24.85 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
47,250 |
$2,113,020 |
$-637,403 |
-23.17 % |
Sold Some |
-21,280 |
-31.05 % |
$287,067 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
4,429 |
|
|
% |
Added More |
197 |
4.65 % |
|
| Claymore Advisors Llc |
Institution |
-11.94 % |
2008-05-09 |
5,406 |
$241,756 |
$-63,683 |
-20.84 % |
Sold Some |
-641 |
-10.60 % |
$7,551 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-13.67 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$52 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.95 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$4,017 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-9.53 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-55,800 |
-100.00 % |
$747,162 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.60 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,369 |
-100.00 % |
$20,248 |
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
13,043 |
$583,283 |
$-163,038 |
-21.84 % |
Added More |
2,545 |
24.24 % |
$-31,813 |
| Deere And Co |
Institution |
-10.84 % |
2008-05-08 |
5,314 |
|
|
% |
Added More |
1,396 |
35.63 % |
|
| Denali Advisors Llc |
Institution |
-8.42 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$7,782 |
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
629,847 |
$28,166,758 |
$-8,748,575 |
-23.69 % |
Added More |
132,249 |
26.57 % |
$-1,836,939 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-11.05 % |
2008-05-29 |
3,000 |
$134,160 |
$-42,450 |
-24.03 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-11.17 % |
2008-05-15 |
8,138 |
$363,931 |
$-101,725 |
-21.84 % |
Added More |
5,577 |
217.76 % |
$-69,713 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.66 % |
2008-04-29 |
485 |
$21,689 |
$-6,320 |
-22.56 % |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-11.45 % |
2008-05-15 |
6,204 |
$277,443 |
$-77,550 |
-21.84 % |
New Holding |
6,204 |
100.00 % |
$-77,550 |
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
14,230 |
$636,366 |
$-177,875 |
-21.84 % |
Sold Some |
-108 |
-0.75 % |
$1,350 |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
3,767 |
$168,460 |
$-50,779 |
-23.16 % |
Sold Some |
-55,054 |
-93.59 % |
$742,128 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
New Holding |
200 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-1,430 |
-100.00 % |
$18,633 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.82 % |
2008-06-09 |
91,527 |
$4,093,087 |
$-1,028,763 |
-20.08 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-11.41 % |
2008-06-09 |
60,724 |
$2,715,577 |
$-682,538 |
-20.08 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.91 % |
2008-06-09 |
1,954 |
$87,383 |
$-21,963 |
-20.08 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-8.78 % |
2008-06-09 |
810 |
$36,223 |
$-9,104 |
-20.08 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.88 % |
2008-05-09 |
7,947 |
$355,390 |
$-93,616 |
-20.84 % |
Added More |
3,765 |
90.02 % |
$-44,352 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.34 % |
2008-03-26 |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 % |
$1,186 |
| Keeley Asset Management Corp |
Institution |
-7.02 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-584,495 |
-100.00 % |
$7,878,993 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-9.30 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-415,000 |
-100.00 % |
$5,872,250 |
| Lazard Asset Management Llc |
Institution |
-6.35 % |
2008-04-09 |
None |
- |
- |
- % |
Sold All |
-77,100 |
-100.00 % |
$857,352 |
| M And T Bank Corp |
Institution |
-11.15 % |
2008-05-06 |
102 |
$4,561 |
$-1,436 |
-23.94 % |
New Holding |
102 |
100.00 % |
$-1,436 |
| Mercury Asset Management International Ltd |
Institution |
-9.73 % |
2008-04-23 |
2,765 |
$123,651 |
$-36,719 |
-22.89 % |
New Holding |
2,765 |
100.00 % |
$-36,719 |
| Merrill Lynch And Co Inc |
Institution |
-11.70 % |
2008-05-01 |
3,411 |
$152,540 |
$-47,447 |
-23.72 % |
Sold Some |
-1,823 |
-34.82 % |
$25,358 |
| Metropolitan Life Insurance Co |
Institution |
-9.80 % |
2008-05-09 |
8,485 |
$379,449 |
$-99,953 |
-20.84 % |
Added More |
1,596 |
23.16 % |
$-18,801 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.67 % |
2008-05-12 |
4,210 |
$188,271 |
$-55,698 |
-22.83 % |
Sold Some |
-557 |
-11.68 % |
$7,369 |
| Millennium Management L.L.C. |
Institution |
-10.30 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,103 |
-100.00 % |
$63,788 |
| Moody Aldrich Partners Llc |
Institution |
% |
2008-05-14 |
676,989 |
|
|
% |
Added More |
46,492 |
7.37 % |
|
| Morgan Stanley |
Institution |
-11.91 % |
2008-05-15 |
8,905 |
$398,232 |
$-111,313 |
-21.84 % |
Sold Some |
-38,083 |
-81.04 % |
$476,038 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
6,204 |
|
|
% |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-11.24 % |
2008-05-15 |
2,035 |
$91,005 |
$-25,438 |
-21.84 % |
No Change |
2,035 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
-9.68 % |
2008-05-08 |
2,400 |
|
|
% |
No Change |
2,400 |
0 % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.86 % |
2008-04-09 |
144 |
$6,440 |
$-1,601 |
-19.91 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-10.13 % |
2008-05-09 |
52,302 |
$2,338,945 |
$-616,118 |
-20.84 % |
Added More |
20,602 |
64.99 % |
$-242,692 |
| Northern Trust Co Of Connecticut |
Institution |
-12.01 % |
2008-05-13 |
20,000 |
$894,400 |
$-269,600 |
-23.16 % |
Added More |
4,000 |
25.00 % |
$-53,920 |
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
99,424 |
$4,446,241 |
$-1,242,800 |
-21.84 % |
Added More |
9,992 |
11.17 % |
$-124,900 |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-8.80 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-490 |
-100.00 % |
$5,508 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
7,500 |
|
|
% |
New Holding |
7,500 |
100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
-8.32 % |
2008-05-15 |
19 |
$850 |
$-238 |
-21.84 % |
Sold Some |
-81 |
-81.00 % |
$1,013 |
| Padco Advisors Inc |
Institution |
-8.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$1,250 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.57 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
$102,672 |
| Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) |
Science & Tech |
-6.44 % |
2008-03-31 |
2,399 |
$107,283 |
$-29,676 |
-21.66 % |
Sold Some |
-552 |
-18.70 % |
$6,828 |
| Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-4.38 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-212 |
-100.00 % |
$2,622 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
5,310 |
|
|
% |
Added More |
310 |
6.20 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-10.11 % |
2008-05-13 |
32,800 |
$1,466,816 |
$-442,144 |
-23.16 % |
No Change |
32,800 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-9.42 % |
2008-06-03 |
13,736 |
$614,274 |
$-185,985 |
-23.24 % |
No Change |
13,736 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.96 % |
2008-05-15 |
24,866 |
$1,112,008 |
$-310,825 |
-21.84 % |
Added More |
4,900 |
24.54 % |
$-61,250 |
| Research Affiliates Llc |
Institution |
-11.52 % |
2008-05-28 |
5,723 |
$255,933 |
$-78,577 |
-23.49 % |
Added More |
14 |
0.24 % |
$-192 |
| River Road Asset Management Llc |
Institution |
-10.51 % |
2008-04-30 |
496,118 |
$22,186,397 |
$-6,305,660 |
-22.13 % |
Added More |
38,780 |
8.47 % |
$-492,894 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-9.08 % |
2008-05-23 |
4,600 |
$205,712 |
$-55,016 |
-21.10 % |
New Holding |
4,600 |
100.00 % |
$-55,016 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
16,424 |
|
|
% |
No Change |
16,424 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-10.80 % |
2008-04-30 |
4,918 |
$219,933 |
$-62,508 |
-22.13 % |
New Holding |
4,918 |
100.00 % |
$-62,508 |
| Shaw D E And Co Inc |
Institution |
-11.26 % |
2008-05-15 |
13,400 |
$599,248 |
$-167,500 |
-21.84 % |
No Change |
13,400 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.59 % |
2008-04-29 |
8,515 |
$380,791 |
$-110,950 |
-22.56 % |
No Change |
8,515 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-10.42 % |
2008-06-06 |
569 |
$25,446 |
$-6,709 |
-20.86 % |
Added More |
25 |
4.59 % |
$-295 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.89 % |
2008-04-23 |
12,428 |
$555,780 |
$-165,044 |
-22.89 % |
No Change |
12,428 |
0 % |
- |
| Strs Ohio |
Institution |
-8.59 % |
2008-04-17 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
667 |
|
|
% |
No Change |
667 |
0 % |
- |
| Swiss Re Financial Products Corp |
Institution |
-6.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,547 |
-100.00 % |
$44,338 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
6,166 |
|
|
% |
Added More |
360 |
6.20 % |
|
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-10.89 % |
2008-05-30 |
1,941 |
$86,802 |
$-28,707 |
-24.85 % |
Added More |
1,907 |
5608.82 % |
$-28,205 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
64,779 |
|
|
% |
Added More |
2,600 |
4.18 % |
|
| Two Sigma Investments Llc |
Institution |
-10.76 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-18,900 |
-100.00 % |
$236,250 |
| Us Bancorp De |
Institution |
-9.58 % |
2008-05-15 |
946 |
$42,305 |
$-11,825 |
-21.84 % |
No Change |
946 |
0 % |
- |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-6.66 % |
2008-06-09 |
6,200 |
$277,264 |
$-69,688 |
-20.08 % |
No Change |
6,200 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-10.42 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-6,865 |
-100.00 % |
$89,451 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-10.25 % |
2008-05-29 |
5,000 |
$223,600 |
$-70,750 |
-24.03 % |
New Holding |
5,000 |
100.00 % |
$-70,750 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-10.25 % |
2008-05-29 |
5,000 |
$223,600 |
$-70,750 |
-24.03 % |
New Holding |
5,000 |
100.00 % |
$-70,750 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-6.88 % |
2008-06-11 |
27,000 |
$1,207,440 |
$-225,720 |
-15.74 % |
No Change |
27,000 |
0 % |
- |
| Value Line Inc |
Institution |
-10.50 % |
2008-05-15 |
29,400 |
$1,314,768 |
$-367,500 |
-21.84 % |
No Change |
29,400 |
0 % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.49 % |
2008-05-29 |
2,500 |
$111,800 |
$-35,375 |
-24.03 % |
New Holding |
2,500 |
100.00 % |
$-35,375 |
| Vanguard Group Inc |
Institution |
-10.59 % |
2008-05-01 |
214,914 |
$9,610,954 |
$-2,989,454 |
-23.72 % |
Added More |
198,489 |
1208.45 % |
$-2,760,982 |
| Wcm Investment Management |
Institution |
-6.64 % |
2008-05-07 |
96,699 |
$4,324,379 |
$-1,246,450 |
-22.37 % |
New Holding |
96,699 |
100.00 % |
$-1,246,450 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-13,900 |
-100.00 % |
|
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-11.06 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-261 |
-100.00 % |
$3,077 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.90 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
$165 |
| Zacks Investment Management |
Institution |
-10.67 % |
2008-05-16 |
15,760 |
$704,787 |
$-200,782 |
-22.17 % |
New Holding |
15,760 |
100.00 % |
$-200,782 |