| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
94,076 |
$967,101 |
$-32,927 |
-3.29 % |
Sold Some |
-18,324 |
-16.30 % |
$6,413 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
160 |
$1,645 |
$43 |
2.69 % |
Sold Some |
-150,950 |
-99.89 % |
$-40,757 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
3,127,740 |
$32,153,167 |
$-2,377,082 |
-6.88 % |
Added More |
1,749,760 |
126.98 % |
$-1,329,818 |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
100,327 |
|
|
% |
Sold Some |
-2,259 |
-2.20 % |
|
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-4.66 % |
2008-08-29 |
1,500 |
$15,420 |
$-1,935 |
-11.14 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
88,956 |
$914,468 |
$-31,135 |
-3.29 % |
Added More |
21,564 |
31.99 % |
$-7,547 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
596,784 |
|
|
% |
Added More |
302,122 |
102.53 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
5,720 |
$58,802 |
$1,544 |
2.69 % |
Added More |
2,965 |
107.62 % |
$801 |
| Batterymarch Financial Management Inc |
Institution |
-5.29 % |
2008-08-14 |
33,300 |
$342,324 |
$-11,655 |
-3.29 % |
No Change |
33,300 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
5,772 |
$59,336 |
$-5,483 |
-8.45 % |
Added More |
1,680 |
41.05 % |
$-1,596 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
44,000 |
$452,320 |
$14,080 |
3.21 % |
Added More |
41,800 |
1900.00 % |
$13,376 |
| Brazos Micro Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-4.03 % |
2008-07-31 |
82,700 |
$850,156 |
$-32,253 |
-3.65 % |
No Compare |
- |
- % |
- |
| Brazos Small Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-8.27 % |
2008-07-31 |
28,300 |
$290,924 |
$-11,037 |
-3.65 % |
No Compare |
- |
- % |
- |
| Calamos Partners Llc |
Institution |
-4.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$14,000 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
59,500 |
$611,660 |
$19,040 |
3.21 % |
No Change |
59,500 |
0 % |
- |
| Carl Domino Inc |
Institution |
-0.91 % |
2008-07-21 |
26,561 |
$273,047 |
$-33,998 |
-11.07 % |
Sold Some |
-3,000 |
-10.14 % |
$3,840 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
24,663 |
$253,536 |
$-8,632 |
-3.29 % |
Sold Some |
-14,148 |
-36.45 % |
$4,952 |
| Clarivest Asset Management Llc |
Institution |
-4.51 % |
2008-07-31 |
873,600 |
$8,980,608 |
$-340,704 |
-3.65 % |
Added More |
279,344 |
47.00 % |
$-108,944 |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-4.29 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-56 |
-100.00 % |
$58 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
75,340 |
$774,495 |
$-16,575 |
-2.09 % |
Sold Some |
-31,770 |
-29.66 % |
$6,989 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
56,358 |
$579,360 |
$-72,702 |
-11.14 % |
Sold Some |
-43,855 |
-43.76 % |
$56,573 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
397,474 |
$4,086,033 |
$19,874 |
0.48 % |
Added More |
13,983 |
3.64 % |
$699 |
| Fan Asset Management Llc |
Institution |
-4.20 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-940 |
| First Trust Advisors Lp |
Institution |
-5.93 % |
2008-08-08 |
12,562 |
$129,137 |
$3,141 |
2.49 % |
Added More |
1,547 |
14.04 % |
$387 |
| Furgueson Capital Management |
Institution |
-2.89 % |
2008-08-07 |
5,400 |
$55,512 |
$2,538 |
4.79 % |
Added More |
200 |
3.84 % |
$94 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
16,704 |
$171,717 |
$-5,846 |
-3.29 % |
Sold Some |
-129,088 |
-88.54 % |
$45,181 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
113 |
$1,162 |
$-78 |
-6.28 % |
New Holding |
113 |
100.00 % |
$-78 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
15,757 |
$161,982 |
$-5,515 |
-3.29 % |
Added More |
6,257 |
65.86 % |
$-2,190 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
36,099 |
$371,098 |
$-12,635 |
-3.29 % |
Sold Some |
-5,013 |
-12.19 % |
$1,755 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
21,777 |
$223,868 |
$-4,791 |
-2.09 % |
Sold Some |
-30,250 |
-58.14 % |
$6,655 |
| Hillsdale Investment Management Inc |
Institution |
-7.24 % |
2008-08-14 |
100,400 |
$1,032,112 |
$-35,140 |
-3.29 % |
Added More |
16,200 |
19.23 % |
$-5,670 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
800 |
$8,224 |
$200 |
2.49 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-2.88 % |
2008-08-26 |
38,070 |
$391,360 |
$-39,593 |
-9.18 % |
No Compare |
- |
- % |
- |
| Ivy Science And Technology Fund (Ivy Funds Inc) |
Science & Tech |
-4.44 % |
2008-08-26 |
242,300 |
$2,490,844 |
$-251,992 |
-9.18 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
13,300 |
$136,724 |
$-4,655 |
-3.29 % |
New Holding |
13,300 |
100.00 % |
$-4,655 |
| Jlf Asset Management Llc |
Institution |
-1.15 % |
2008-08-13 |
311,410 |
$3,201,295 |
$-68,510 |
-2.09 % |
New Holding |
311,410 |
100.00 % |
$-68,510 |
| Kimelman And Baird Llc |
Institution |
-5.34 % |
2008-08-14 |
483,699 |
$4,972,426 |
$-169,295 |
-3.29 % |
Added More |
13,550 |
2.88 % |
$-4,743 |
| Lazard Asset Management Llc |
Institution |
-1.47 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$-4,480 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
14,607 |
$150,160 |
$-3,214 |
-2.09 % |
New Holding |
14,607 |
100.00 % |
$-3,214 |
| Magee Thomson Investment Partners Llc |
Institution |
-4.47 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$55 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
31,217 |
$320,911 |
$14,672 |
4.79 % |
Added More |
8,046 |
34.72 % |
$3,782 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
350 |
$3,598 |
$-473 |
-11.60 % |
Sold Some |
-121,137 |
-99.71 % |
$163,535 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
124,854 |
$1,283,499 |
$-43,699 |
-3.29 % |
Added More |
88,405 |
242.54 % |
$-30,942 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
15,946 |
|
|
% |
Sold Some |
-72,247 |
-81.91 % |
|
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-12.53 % |
2008-05-30 |
3,100 |
$31,868 |
$-7,285 |
-18.60 % |
New Holding |
3,100 |
100.00 % |
$-7,285 |
| New M&I Corp |
Institution |
-3.71 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-291,368 |
-100.00 % |
$-72,842 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
60,674 |
$623,729 |
$-13,348 |
-2.09 % |
Added More |
13,345 |
28.19 % |
$-2,936 |
| Numeric Investors Llc |
Institution |
-3.79 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
$2,684 |
| Oberweis Asset Management Inc |
Institution |
-7.23 % |
2008-08-14 |
166,080 |
$1,707,302 |
$-58,128 |
-3.29 % |
Sold Some |
-197,700 |
-54.34 % |
$69,195 |
| Oppenheimer And Co Inc |
Institution |
-4.51 % |
2008-08-13 |
10,300 |
$105,884 |
$-2,266 |
-2.09 % |
New Holding |
10,300 |
100.00 % |
$-2,266 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
358 |
$3,680 |
$-379 |
-9.34 % |
Sold Some |
-8,855 |
-96.11 % |
$9,386 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
60 |
$617 |
$-21 |
-3.29 % |
New Holding |
60 |
100.00 % |
$-21 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
2,900 |
$29,812 |
$-1,015 |
-3.29 % |
Sold Some |
-7,900 |
-73.14 % |
$2,765 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
70 |
$720 |
$-25 |
-3.29 % |
No Change |
70 |
0 % |
- |
| Prescott Group Capital Management Llc |
Institution |
0.12 % |
2008-08-08 |
292,800 |
$3,009,984 |
$73,200 |
2.49 % |
Sold Some |
-15,000 |
-4.87 % |
$-3,750 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
11,600 |
$119,248 |
$-10,672 |
-8.21 % |
No Change |
11,600 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
17,027 |
$175,038 |
$-22,986 |
-11.60 % |
New Holding |
17,027 |
100.00 % |
$-22,986 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-5.02 % |
2008-08-28 |
1,446 |
$14,865 |
$-2,227 |
-13.02 % |
No Compare |
- |
- % |
- |
| Quantitative All Cap Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
118,794 |
$1,221,202 |
$0 |
0.00 % |
New Holding |
118,794 |
100.00 % |
$0 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,879 |
-100.00 % |
$8,358 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-90,200 |
-100.00 % |
$31,570 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
51,173 |
$526,058 |
$11,258 |
2.18 % |
New Holding |
51,173 |
100.00 % |
$11,258 |
| Rock Point Advisors Llc |
Institution |
-0.72 % |
2008-07-29 |
90,600 |
$931,368 |
$-83,352 |
-8.21 % |
Added More |
3,800 |
4.37 % |
$-3,496 |
| Royal Bank Of Scotland Group Plc |
Institution |
-3.45 % |
2008-08-14 |
15,148 |
$155,721 |
$-5,302 |
-3.29 % |
New Holding |
15,148 |
100.00 % |
$-5,302 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
1,500 |
$15,420 |
$-330 |
-2.09 % |
Sold Some |
-18,100 |
-92.34 % |
$3,982 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
3,600 |
$37,008 |
$720 |
1.98 % |
New Holding |
3,600 |
100.00 % |
$720 |
| Shikiar Asset Management Inc |
Institution |
-4.36 % |
2008-08-08 |
34,500 |
$354,660 |
$8,625 |
2.49 % |
Sold Some |
-31,000 |
-47.32 % |
$-7,750 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.26 % |
2008-08-25 |
3,500 |
$35,980 |
$-3,605 |
-9.10 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
7,274 |
$74,777 |
$-2,546 |
-3.29 % |
New Holding |
7,274 |
100.00 % |
$-2,546 |
| Technical Financial Services Llc |
Institution |
-4.08 % |
2008-08-13 |
21,300 |
$218,964 |
$-4,686 |
-2.09 % |
New Holding |
21,300 |
100.00 % |
$-4,686 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
75,772 |
$778,936 |
$-26,520 |
-3.29 % |
New Holding |
75,772 |
100.00 % |
$-26,520 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
537 |
$5,520 |
$0 |
0.00 % |
New Holding |
537 |
100.00 % |
$0 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-33,824 |
-100.00 % |
|
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
99,164 |
$1,019,406 |
$-21,816 |
-2.09 % |
Added More |
25,904 |
35.35 % |
$-5,699 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,700 |
-100.00 % |
$7,595 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
1,000 |
$10,280 |
$220 |
2.18 % |
No Change |
1,000 |
0 % |
- |
| Unrestricted Series (Bullfinch Fund Inc) |
Multi-Cap Core |
-4.59 % |
2008-08-27 |
2,200 |
$22,616 |
$-3,146 |
-12.21 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
1,000 |
$10,280 |
$-350 |
-3.29 % |
Sold Some |
-500 |
-33.33 % |
$175 |
| Value Line Inc |
Institution |
-5.85 % |
2008-08-11 |
50,000 |
$514,000 |
$11,000 |
2.18 % |
Added More |
10,000 |
25.00 % |
$2,200 |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-2.45 % |
2008-09-03 |
40,000 |
$411,200 |
$-30,800 |
-6.96 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
4,600 |
$47,288 |
$-3,542 |
-6.96 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
71,698 |
$737,055 |
$-92,490 |
-11.14 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
5,932 |
$60,981 |
$1,780 |
3.00 % |
Sold Some |
-261,407 |
-97.78 % |
$-78,422 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
6,157 |
$63,294 |
$-4,741 |
-6.96 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
178,984 |
$1,839,956 |
$-230,889 |
-11.14 % |
No Compare |
- |
- % |
- |
| Vicis Capital Llc |
Institution |
-1.58 % |
2008-08-14 |
33,700 |
$346,436 |
$-11,795 |
-3.29 % |
New Holding |
33,700 |
100.00 % |
$-11,795 |
| W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-09-05 |
54,200 |
$557,176 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| W And R Target Science And Technology Portfolio (W And R Target Funds Inc) |
Science & Tech |
0.00 % |
2008-09-05 |
154,800 |
$1,591,344 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Science And Technology Fund (Waddell And Reed Advisors Funds Incmd) |
Science & Tech |
0.00 % |
2008-09-05 |
1,122,200 |
$11,536,216 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Financial Inc |
Institution |
-6.06 % |
2008-08-13 |
1,746,361 |
$17,952,591 |
$-384,199 |
-2.09 % |
Added More |
222,210 |
14.57 % |
$-48,886 |
| Wall Street Associates |
Institution |
-8.22 % |
2008-08-14 |
471,400 |
$4,845,992 |
$-164,990 |
-3.29 % |
Sold Some |
-93,800 |
-16.59 % |
$32,830 |
| Wedbush Morgan Securities Inc |
Institution |
4.08 % |
2008-07-14 |
168,900 |
$1,736,292 |
$-172,278 |
-9.02 % |
Added More |
6,650 |
4.09 % |
$-6,783 |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
70,700 |
$726,796 |
$-24,745 |
-3.29 % |
Added More |
51,900 |
276.06 % |
$-18,165 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
44 |
$452 |
$-10 |
-2.09 % |
Sold Some |
-123,616 |
-99.96 % |
$27,196 |
| West Oak Capital Llc |
Institution |
-6.08 % |
2008-08-11 |
2,000 |
$20,560 |
$440 |
2.18 % |
Sold Some |
-1,000 |
-33.33 % |
$-220 |
| Zacks Investment Management |
Institution |
-4.27 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-6,821 |
-100.00 % |
$-1,842 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
18,165 |
$186,736 |
$-21,798 |
-10.45 % |
Sold Some |
-20,354 |
-52.84 % |
$24,425 |