| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-0.73 % |
2008-08-04 |
2,270 |
$69,099 |
$-10,487 |
-13.17 % |
No Compare |
- |
- % |
- |
| Allegiant Small Cap Core Fund (Allegiant Funds) |
Small-Cap Core |
-0.56 % |
2008-08-04 |
93,780 |
$2,854,663 |
$-433,264 |
-13.17 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
105,227 |
$3,203,110 |
$-577,696 |
-15.27 % |
New Holding |
105,227 |
100.00 % |
$-577,696 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
6,067 |
$184,679 |
$-43,318 |
-18.99 % |
Added More |
372 |
6.53 % |
$-2,656 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
8,015 |
$243,977 |
$-43,361 |
-15.09 % |
Added More |
7,684 |
2321.45 % |
$-41,570 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
116 |
$3,531 |
$-728 |
-17.10 % |
Sold Some |
-7,218 |
-98.41 % |
$45,329 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
7,100 |
$216,124 |
$-50,694 |
-18.99 % |
Sold Some |
-1,400 |
-16.47 % |
$9,996 |
| Ascend Paragon Capital Llc |
Institution |
-4.68 % |
2008-08-13 |
36,681 |
$1,116,570 |
$-201,012 |
-15.25 % |
New Holding |
36,681 |
100.00 % |
$-201,012 |
| Athena Capital Management Inc |
Institution |
-14.34 % |
2008-08-13 |
29,700 |
$904,068 |
$-162,756 |
-15.25 % |
No Change |
29,700 |
0 % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
52,812 |
$1,607,597 |
$-377,078 |
-18.99 % |
Added More |
51,862 |
5459.15 % |
$-370,295 |
| Bank Of Hawaii |
Institution |
-3.78 % |
2008-08-06 |
7,300 |
$222,212 |
$-35,040 |
-13.62 % |
No Change |
7,300 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
130,960 |
$3,986,422 |
$-935,054 |
-18.99 % |
Sold Some |
-2,315 |
-1.73 % |
$16,529 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
201,834 |
|
|
% |
Added More |
12,901 |
6.82 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
900 |
$27,396 |
$-4,869 |
-15.09 % |
New Holding |
900 |
100.00 % |
$-4,869 |
| Bbva Usa Bancshares Inc |
Institution |
-2.46 % |
2008-08-07 |
10,081 |
$306,866 |
$-44,356 |
-12.62 % |
New Holding |
10,081 |
100.00 % |
$-44,356 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
12 |
$365 |
$-71 |
-16.28 % |
No Change |
12 |
0 % |
- |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
9,532 |
|
|
% |
Sold Some |
-11,994 |
-55.71 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
13,737 |
|
|
% |
No Change |
13,737 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
8,905 |
$271,068 |
$-41,141 |
-13.17 % |
Sold Some |
-5,295 |
-37.28 % |
$24,463 |
| Brandywine Asset Management Llc |
Institution |
-3.13 % |
2008-08-14 |
52,510 |
$1,598,404 |
$-374,921 |
-18.99 % |
Added More |
32,960 |
168.59 % |
$-235,334 |
| Brc Investment Management Llc |
Institution |
-2.47 % |
2008-08-06 |
11,960 |
$364,062 |
$-57,408 |
-13.62 % |
New Holding |
11,960 |
100.00 % |
$-57,408 |
| Cadence Capital Management Llc |
Institution |
-5.31 % |
2008-08-08 |
94,410 |
$2,873,840 |
$-476,771 |
-14.22 % |
New Holding |
94,410 |
100.00 % |
$-476,771 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
22,089 |
$672,389 |
$-102,051 |
-13.17 % |
No Change |
22,089 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
16,393 |
$499,003 |
$-72,129 |
-12.62 % |
No Change |
16,393 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
26,810 |
$816,096 |
$-146,919 |
-15.25 % |
Added More |
10,610 |
65.49 % |
$-58,143 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
11,604 |
$353,226 |
$-66,259 |
-15.79 % |
New Holding |
11,604 |
100.00 % |
$-66,259 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
242,833 |
$7,391,837 |
$-1,379,291 |
-15.72 % |
Added More |
10,364 |
4.45 % |
$-58,868 |
| Dividend Growth Advisors Llc |
Institution |
-2.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,412 |
-100.00 % |
$110,042 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
62,450 |
$1,900,978 |
$-335,981 |
-15.01 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
10,394 |
$316,393 |
$-74,213 |
-18.99 % |
New Holding |
10,394 |
100.00 % |
$-74,213 |
| Fidelity International Ltd |
Institution |
-2.77 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$2,112 |
| First Manhattan Co |
Institution |
2.35 % |
2008-07-29 |
20,900 |
$636,196 |
$-128,535 |
-16.80 % |
No Change |
20,900 |
0 % |
- |
| Fixed Income Securities Inc. |
Institution |
-3.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,941 |
-100.00 % |
$35,279 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
300,000 |
$9,132,000 |
$-1,056,000 |
-10.36 % |
Sold Some |
-114,400 |
-27.60 % |
$402,688 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
18,907 |
$575,529 |
$-134,996 |
-18.99 % |
Added More |
4,865 |
34.64 % |
$-34,736 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
500 |
$15,220 |
$-2,015 |
-11.69 % |
New Holding |
500 |
100.00 % |
$-2,015 |
| Globeflex Capital L P |
Institution |
-5.87 % |
2008-08-14 |
67,500 |
$2,054,700 |
$-481,950 |
-18.99 % |
No Change |
67,500 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
101,711 |
$3,096,083 |
$-726,217 |
-18.99 % |
Sold Some |
-32,177 |
-24.03 % |
$229,744 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
21,896 |
$666,514 |
$-117,800 |
-15.01 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
600 |
$18,264 |
$-3,288 |
-15.25 % |
New Holding |
600 |
100.00 % |
$-3,288 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-44,300 |
-100.00 % |
$316,302 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
1,600 |
$48,704 |
$-11,424 |
-18.99 % |
Added More |
1,300 |
433.33 % |
$-9,282 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
46,200 |
$1,406,328 |
$-329,868 |
-18.99 % |
Added More |
6,700 |
16.96 % |
$-47,838 |
| James Investment Research Inc |
Institution |
-1.98 % |
2008-07-15 |
10,665 |
$324,643 |
$-47,246 |
-12.70 % |
Sold Some |
-2,500 |
-18.98 % |
$11,075 |
| Keane Capital Mangement Inc |
Institution |
-2.28 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-77,144 |
-100.00 % |
$422,749 |
| Keeley Asset Management Corp |
Institution |
-6.33 % |
2008-08-13 |
1,450,000 |
$44,138,000 |
$-7,946,000 |
-15.25 % |
Added More |
725,000 |
100.00 % |
$-3,973,000 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-3.10 % |
2008-08-25 |
725,000 |
$22,069,000 |
$-3,900,500 |
-15.01 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-1.47 % |
2008-08-04 |
466 |
$14,185 |
$-2,153 |
-13.17 % |
New Holding |
466 |
100.00 % |
$-2,153 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
8,900 |
|
|
% |
No Change |
8,900 |
0 % |
- |
| M And T Bank Corp |
Institution |
-1.60 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$3,690 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
84 |
$2,557 |
$-370 |
-12.62 % |
New Holding |
84 |
100.00 % |
$-370 |
| Martingale Asset Management L P |
Institution |
-3.72 % |
2008-08-12 |
35,716 |
$1,087,195 |
$-193,224 |
-15.09 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
10,253 |
$312,101 |
$-45,113 |
-12.62 % |
Added More |
8,398 |
452.72 % |
$-36,951 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
5,833 |
$177,557 |
$-33,831 |
-16.00 % |
New Holding |
5,833 |
100.00 % |
$-33,831 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
167 |
$5,083 |
$-1,346 |
-20.93 % |
Sold Some |
-2,091 |
-92.60 % |
$16,853 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,701 |
-100.00 % |
$133,525 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
64,444 |
|
|
% |
Added More |
31,324 |
94.57 % |
|
| National City Corp |
Institution |
-3.87 % |
2008-08-08 |
191,412 |
$5,826,581 |
$-966,631 |
-14.22 % |
Added More |
32,643 |
20.56 % |
$-164,847 |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
5,356 |
$163,037 |
$-38,242 |
-18.99 % |
Added More |
304 |
6.01 % |
$-2,171 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
147,511 |
|
|
% |
No Change |
147,511 |
0 % |
- |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
66,239 |
$2,016,315 |
$-362,990 |
-15.25 % |
Added More |
7,986 |
13.70 % |
$-43,763 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
54,080 |
$1,646,195 |
$-309,878 |
-15.84 % |
Sold Some |
-33,220 |
-38.05 % |
$190,351 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-1,091 |
-100.00 % |
$5,117 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
30 |
$913 |
$-214 |
-18.99 % |
Sold Some |
-23 |
-43.39 % |
$164 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-240 |
-100.00 % |
$1,714 |
| Perimeter Capital Partners Llc |
Institution |
-5.01 % |
2008-08-14 |
47,844 |
$1,456,371 |
$-341,606 |
-18.99 % |
Sold Some |
-13,998 |
-22.63 % |
$99,946 |
| Perritt Capital Management Inc |
Institution |
3.74 % |
2008-07-14 |
20,000 |
$608,800 |
$-80,600 |
-11.69 % |
Sold Some |
-8,000 |
-28.57 % |
$32,240 |
| Placemark Investments Inc |
Institution |
-5.37 % |
2008-08-11 |
5,691 |
$173,234 |
$-33,008 |
-16.00 % |
New Holding |
5,691 |
100.00 % |
$-33,008 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
175,120 |
$5,330,653 |
$-994,682 |
-15.72 % |
Added More |
22,440 |
14.69 % |
$-127,459 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
9,000 |
$273,960 |
$-45,450 |
-14.22 % |
Sold Some |
-2,500 |
-21.73 % |
$12,625 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
3,300 |
$100,452 |
$-20,295 |
-16.80 % |
No Change |
3,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
9,083 |
$276,487 |
$-73,209 |
-20.93 % |
Added More |
3,009 |
49.53 % |
$-24,253 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
33 |
$1,005 |
$-236 |
-18.99 % |
New Holding |
33 |
100.00 % |
$-236 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
7,135 |
$217,189 |
$-41,383 |
-16.00 % |
New Holding |
7,135 |
100.00 % |
$-41,383 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
495,803 |
$15,092,243 |
$-2,875,657 |
-16.00 % |
Sold Some |
-24,397 |
-4.68 % |
$141,503 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
361,616 |
$11,007,591 |
$-1,981,656 |
-15.25 % |
Added More |
304,116 |
528.89 % |
$-1,666,556 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
60 |
$1,826 |
$-197 |
-9.72 % |
Added More |
30 |
100.00 % |
$-98 |
| Segall Bryant And Hamill |
Institution |
-4.60 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-57,810 |
-100.00 % |
$316,799 |
| Seligman J And W And Co Inc |
Institution |
-5.98 % |
2008-08-14 |
17,000 |
$517,480 |
$-121,380 |
-18.99 % |
No Change |
17,000 |
0 % |
- |
| Shell Asset Management Co |
Institution |
-2.58 % |
2008-07-24 |
59,102 |
$1,799,065 |
$-277,188 |
-13.35 % |
No Change |
59,102 |
0 % |
- |
| Skylands Capital Llc |
Institution |
-3.02 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-53,690 |
-100.00 % |
$414,487 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.21 % |
2008-08-29 |
42,752 |
$1,301,371 |
$-244,114 |
-15.79 % |
No Compare |
- |
- % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-7.33 % |
2008-08-14 |
77,650 |
$2,363,666 |
$-554,421 |
-18.99 % |
New Holding |
77,650 |
100.00 % |
$-554,421 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
34,300 |
$1,044,092 |
$-160,867 |
-13.35 % |
Sold Some |
-2,200 |
-6.02 % |
$10,318 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
443 |
$13,485 |
$-3,163 |
-18.99 % |
No Change |
443 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-2.99 % |
2008-08-13 |
341,811 |
$10,404,727 |
$-1,873,124 |
-15.25 % |
Sold Some |
-5,800 |
-1.66 % |
$31,784 |
| T2 Partners Management Lp |
Institution |
-0.55 % |
2008-08-12 |
5,900 |
$179,596 |
$-31,919 |
-15.09 % |
New Holding |
5,900 |
100.00 % |
$-31,919 |
| Tamarack Enterprise Fund (Tamarack Funds Trust) |
Specialty & Misc |
-5.43 % |
2008-08-29 |
198,088 |
$6,029,799 |
$-1,131,082 |
-15.79 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-3.05 % |
2008-08-29 |
16,000 |
$487,040 |
$-91,360 |
-15.79 % |
No Compare |
- |
- % |
- |
| Tamarack Small Cap Core Fund (Tamarack Funds Trust) |
Small-Cap Core |
-4.16 % |
2008-08-29 |
23,200 |
$706,208 |
$-132,472 |
-15.79 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
16,623 |
$506,004 |
$-118,688 |
-18.99 % |
Sold Some |
-16,963 |
-50.50 % |
$121,116 |
| Thomson Horstmann And Bryant Inc |
Institution |
-4.17 % |
2008-08-12 |
285,000 |
$8,675,400 |
$-1,541,850 |
-15.09 % |
Added More |
73,000 |
34.43 % |
$-394,930 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
56,726 |
$1,726,739 |
$-405,024 |
-18.99 % |
Added More |
15,273 |
36.84 % |
$-109,049 |
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
26,140 |
$795,702 |
$-143,247 |
-15.25 % |
New Holding |
26,140 |
100.00 % |
$-143,247 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
79 |
$2,405 |
$-458 |
-16.00 % |
Sold Some |
-10,369 |
-99.24 % |
$60,140 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
41 |
$1,248 |
$-207 |
-14.22 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
47 |
$1,431 |
$-237 |
-14.22 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
16,000 |
$487,040 |
$-84,960 |
-14.85 % |
Added More |
8,000 |
100.00 % |
$-42,480 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
522 |
$15,890 |
$-3,727 |
-18.99 % |
Sold Some |
-52 |
-9.05 % |
$371 |
| Van Eck Associates Corp |
Institution |
-6.24 % |
2008-08-18 |
13,716 |
$417,515 |
$-78,593 |
-15.84 % |
Added More |
6,197 |
82.41 % |
$-35,509 |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
6,634 |
$201,939 |
$-31,843 |
-13.62 % |
Sold Some |
-81,737 |
-92.49 % |
$392,338 |
| Voyageur Asset Management Inc |
Institution |
-2.13 % |
2008-08-06 |
308,752 |
$9,398,411 |
$-1,482,010 |
-13.62 % |
Sold Some |
-4,328 |
-1.38 % |
$20,774 |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
919,000 |
$27,974,360 |
$-6,561,660 |
-18.99 % |
Sold Some |
-12,900 |
-1.38 % |
$92,106 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
5 |
$152 |
$-27 |
-15.25 % |
Sold Some |
-90 |
-94.73 % |
$493 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
30,000 |
|
|
% |
No Compare |
- |
- % |
- |