| Abrams Capital Management Llc |
Institution |
-2.24 % |
2008-08-13 |
509,240 |
$5,973,385 |
$147,680 |
2.53 % |
No Change |
509,240 |
0 % |
- |
| Accessor Value Fund (Accessor Funds Inc) |
Multi-Cap Value |
-9.06 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$-17,848 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
21,420 |
$251,257 |
$4,927 |
2.00 % |
Added More |
1,618 |
8.17 % |
$372 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
9,981 |
$117,077 |
$4,891 |
4.35 % |
Sold Some |
-46,687 |
-82.38 % |
$-22,877 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
2,244,142 |
$26,323,786 |
$359,063 |
1.38 % |
Added More |
1,458,394 |
185.60 % |
$233,343 |
| Aqr Capital Management Llc |
Institution |
-0.87 % |
2008-08-14 |
121,510 |
$1,425,312 |
$27,947 |
2.00 % |
Sold Some |
-23,700 |
-16.32 % |
$-5,451 |
| Arbiter Partners Lp |
Institution |
1.42 % |
2008-08-13 |
7,100 |
$83,283 |
$2,059 |
2.53 % |
New Holding |
7,100 |
100.00 % |
$2,059 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-0.56 % |
2008-08-14 |
269,100 |
$3,156,543 |
$61,893 |
2.00 % |
No Change |
269,100 |
0 % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-8.38 % |
2008-05-30 |
6,800 |
$79,764 |
$26,384 |
49.42 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-1.50 % |
2008-08-29 |
10,068 |
$118,098 |
$4,631 |
4.08 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-0.13 % |
2008-08-28 |
2,182 |
$25,595 |
$1,091 |
4.45 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
205,496 |
$2,410,468 |
$47,264 |
2.00 % |
Sold Some |
-602,087 |
-74.55 % |
$-138,480 |
| Babson Capital Management Llc |
Institution |
-1.10 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$-3,045 |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
12,441 |
$145,933 |
$6,096 |
4.35 % |
Sold Some |
-1,367 |
-9.90 % |
$-670 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
160,720 |
$1,885,246 |
$36,966 |
2.00 % |
Sold Some |
-60,425 |
-27.32 % |
$-13,898 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
1,659,175 |
|
|
% |
Added More |
51,170 |
3.18 % |
|
| Batterymarch Financial Management Inc |
Institution |
-2.53 % |
2008-08-14 |
245,950 |
$2,884,994 |
$56,569 |
2.00 % |
Added More |
34,100 |
16.09 % |
$7,843 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
2,496 |
$29,278 |
$9,235 |
46.07 % |
Added More |
1,701 |
213.96 % |
$6,294 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
6,587 |
$77,266 |
$10,342 |
15.45 % |
Added More |
500 |
8.21 % |
$785 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
76,477 |
$897,075 |
$120,069 |
15.45 % |
Sold Some |
-22,996 |
-23.11 % |
$-36,104 |
| Brandywine Asset Management Llc |
Institution |
-0.55 % |
2008-08-14 |
22 |
$258 |
$5 |
2.00 % |
Sold Some |
-110,280 |
-99.98 % |
$-25,364 |
| Bridgeway Capital Management Inc |
Institution |
-3.58 % |
2008-08-14 |
96,034 |
$1,126,479 |
$22,088 |
2.00 % |
New Holding |
96,034 |
100.00 % |
$22,088 |
| Bull Path Capital Management Llc |
Institution |
4.55 % |
2008-08-04 |
131,887 |
$1,547,035 |
$207,063 |
15.45 % |
New Holding |
131,887 |
100.00 % |
$207,063 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.68 % |
2008-06-27 |
3,088 |
$36,222 |
$12,630 |
53.53 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-1.33 % |
2008-08-25 |
13,862 |
$162,601 |
$1,663 |
1.03 % |
New Holding |
13,862 |
100.00 % |
$1,663 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
12,200 |
$143,106 |
$19,154 |
15.45 % |
Sold Some |
-175,600 |
-93.50 % |
$-275,692 |
| Chronim Investments Inc |
Institution |
-0.30 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-186 |
| Citizens Bank Wealth Management Na |
Institution |
2.17 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-144 |
-100.00 % |
$-226 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
48,746 |
$571,791 |
$62,882 |
12.35 % |
Added More |
21,104 |
76.34 % |
$27,224 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
33,200 |
$389,436 |
$9,628 |
2.53 % |
New Holding |
33,200 |
100.00 % |
$9,628 |
| Contrarian Capital Management Llc |
Institution |
0.93 % |
2008-08-14 |
2,311,197 |
$27,110,341 |
$531,575 |
2.00 % |
Added More |
63,400 |
2.82 % |
$14,582 |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
4.01 % |
2008-08-22 |
2,250 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
67,200 |
$788,256 |
$30,912 |
4.08 % |
Sold Some |
-27,655 |
-29.15 % |
$-12,721 |
| Deere And Co |
Institution |
-0.39 % |
2008-08-08 |
56,887 |
$667,285 |
$41,528 |
6.63 % |
No Change |
56,887 |
0 % |
- |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-0.39 % |
2008-08-19 |
104,800 |
$1,229,304 |
$53,448 |
4.54 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
194,240 |
$2,278,435 |
$258,339 |
12.78 % |
Sold Some |
-36,796 |
-15.92 % |
$-48,939 |
| Dlibj Asset Management Co Ltd |
Institution |
3.10 % |
2008-08-04 |
15,700 |
$184,161 |
$24,649 |
15.45 % |
New Holding |
15,700 |
100.00 % |
$24,649 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.73 % |
2008-05-23 |
400 |
$4,692 |
$1,532 |
48.48 % |
No Change |
400 |
0 % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
0.25 % |
2008-08-26 |
17,800 |
$208,794 |
$-1,068 |
-0.50 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.42 % |
2008-08-21 |
8,164 |
$95,764 |
$1,306 |
1.38 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-1.44 % |
2008-08-12 |
15,800 |
$185,334 |
$7,742 |
4.35 % |
New Holding |
15,800 |
100.00 % |
$7,742 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
80,311 |
$942,048 |
$9,637 |
1.03 % |
No Compare |
- |
- % |
- |
| Faucett Russell B |
Institution |
45.53 % |
2008-07-30 |
1,323,000 |
$15,518,790 |
$4,855,410 |
45.53 % |
Added More |
176,000 |
15.34 % |
$645,920 |
| Federated Investors Inc |
Institution |
-1.95 % |
2008-08-14 |
43 |
$504 |
$10 |
2.00 % |
Sold Some |
-26,452 |
-99.83 % |
$-6,084 |
| Fixed Income Securities Inc. |
Institution |
-0.37 % |
2008-08-14 |
13,345 |
$156,537 |
$3,069 |
2.00 % |
Sold Some |
-904 |
-6.34 % |
$-208 |
| Gardner Russo And Gardner |
Institution |
4.71 % |
2008-08-25 |
33,600 |
$394,128 |
$4,032 |
1.03 % |
Added More |
13,300 |
65.51 % |
$1,596 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
20,024 |
$234,882 |
$4,606 |
2.00 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
0.89 % |
2008-07-29 |
31,556 |
$370,152 |
$113,286 |
44.10 % |
Added More |
855 |
2.78 % |
$3,069 |
| General Motors Investment Management Corp |
Institution |
0.90 % |
2008-08-13 |
73,176 |
$858,354 |
$21,221 |
2.53 % |
Added More |
38,490 |
110.96 % |
$11,162 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
131,153 |
$1,538,425 |
$30,165 |
2.00 % |
Sold Some |
-65,092 |
-33.16 % |
$-14,971 |
| Glenmede Trust Co Na |
Institution |
0.07 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-9,234 |
-100.00 % |
$-4,709 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
22,984 |
$269,602 |
$16,778 |
6.63 % |
No Compare |
- |
- % |
- |
| Global Trust (John Hancock Trust) |
Global Flex Port |
-12.05 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-117,989 |
-100.00 % |
$-457,797 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
324,988 |
$3,812,109 |
$74,747 |
2.00 % |
Sold Some |
-542,528 |
-62.53 % |
$-124,781 |
| Great Oaks Capital Management Llc |
Institution |
-0.57 % |
2008-08-14 |
37,329 |
$437,869 |
$8,586 |
2.00 % |
Sold Some |
-4,938 |
-11.68 % |
$-1,136 |
| Gsa Capital Partners Llp |
Institution |
-1.38 % |
2008-08-14 |
178,846 |
$2,097,864 |
$41,135 |
2.00 % |
Added More |
52,534 |
41.59 % |
$12,083 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-14.76 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-4 |
| Hartford Investment Management Co |
Institution |
-1.28 % |
2008-08-13 |
12,600 |
$147,798 |
$3,654 |
2.53 % |
Sold Some |
-1,400 |
-10.00 % |
$-406 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-3.45 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-4 |
| Hawkeye Capital Management Llc |
Institution |
4.48 % |
2008-08-13 |
287,152 |
$3,368,293 |
$83,274 |
2.53 % |
New Holding |
287,152 |
100.00 % |
$83,274 |
| High Income Trust (John Hancock Trust) |
Equity Income |
37.83 % |
2008-05-30 |
117,989 |
$1,384,011 |
$457,797 |
49.42 % |
No Compare |
- |
- % |
- |
| Highbridge Capital Management Llc |
Institution |
-2.20 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-77,411 |
-100.00 % |
$-22,449 |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-59,519 |
-100.00 % |
$-13,689 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
7,500 |
$87,975 |
$1,725 |
2.00 % |
Sold Some |
-20,900 |
-73.59 % |
$-4,807 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
23,184 |
$271,948 |
$16,924 |
6.63 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
35,659 |
$418,280 |
$17,473 |
4.35 % |
Added More |
2,542 |
7.67 % |
$1,246 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.47 % |
2008-08-14 |
123,867 |
$1,452,960 |
$28,489 |
2.00 % |
Sold Some |
-10,800 |
-8.01 % |
$-2,484 |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-2.91 % |
2008-05-30 |
125 |
$1,466 |
$485 |
49.42 % |
No Compare |
- |
- % |
- |
| Ks Management Corp |
Institution |
-0.35 % |
2008-08-13 |
24,154 |
$283,326 |
$7,005 |
2.53 % |
No Change |
24,154 |
0 % |
- |
| Labranche And Co Inc |
Institution |
-1.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,437 |
-100.00 % |
$-4,011 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-2.34 % |
2008-08-27 |
14,648 |
$171,821 |
$-439 |
-0.25 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-0.95 % |
2008-08-27 |
36,287 |
$425,647 |
$-1,089 |
-0.25 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
1.41 % |
2008-08-04 |
151,105 |
$1,772,462 |
$237,235 |
15.45 % |
Sold Some |
-201,940 |
-57.19 % |
$-317,046 |
| Lazard World Dividend Income Fund Inc |
Institution |
-14.23 % |
2008-05-30 |
80,600 |
$945,438 |
$312,728 |
49.42 % |
No Change |
80,600 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
41,659 |
$488,660 |
$12,081 |
2.53 % |
New Holding |
41,659 |
100.00 % |
$12,081 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
61,900 |
|
|
% |
No Change |
61,900 |
0 % |
- |
| Lyz Capital Advisors Llc |
Institution |
-2.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
$-2,668 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
6.93 % |
2008-07-02 |
53,440 |
$626,851 |
$226,586 |
56.60 % |
New Holding |
53,440 |
100.00 % |
$226,586 |
| Martingale Asset Management L P |
Institution |
-0.96 % |
2008-08-12 |
145,018 |
$1,701,061 |
$71,059 |
4.35 % |
No Compare |
- |
- % |
- |
| Master Small Cap Index Series (Quantitative Master Series Trust) |
Small-Cap Core |
1.42 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-11,020 |
-100.00 % |
$220 |
| Menta Capital Llc |
Institution |
-1.38 % |
2008-08-11 |
181,400 |
$2,127,822 |
$56,234 |
2.71 % |
Added More |
74,800 |
70.16 % |
$23,188 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
57,151 |
$670,381 |
$73,725 |
12.35 % |
Added More |
40,499 |
243.20 % |
$52,244 |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
21,046 |
$246,870 |
$6,524 |
2.71 % |
No Change |
21,046 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
13,545 |
$158,883 |
$49,710 |
45.53 % |
Added More |
4,167 |
44.43 % |
$15,293 |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
272,624 |
$3,197,880 |
$62,704 |
2.00 % |
Added More |
238,633 |
702.04 % |
$54,886 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
386,721 |
|
|
% |
Added More |
112,705 |
41.13 % |
|
| Mt Lucas Management Corp |
Institution |
0.52 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-30,419 |
-100.00 % |
$-39,241 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-42,493 |
-100.00 % |
$0 |
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
20,024 |
$234,882 |
$82,098 |
53.73 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-1.03 % |
2008-08-14 |
78,920 |
$925,732 |
$18,152 |
2.00 % |
Sold Some |
-160,512 |
-67.03 % |
$-36,918 |
| None (Morgan Stanley High Yield Securities Inc) |
Specialty & Misc |
43.29 % |
2008-07-30 |
5,199 |
$60,984 |
$19,080 |
45.53 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
113,497 |
$1,331,320 |
$32,914 |
2.53 % |
Added More |
27,471 |
31.93 % |
$7,967 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-0.65 % |
2008-07-08 |
19,700 |
$231,081 |
$79,982 |
52.93 % |
No Change |
19,700 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
218,525 |
$2,563,298 |
$63,372 |
2.53 % |
Sold Some |
-7,402 |
-3.27 % |
$-2,147 |
| Numeric Investors Llc |
Institution |
-0.73 % |
2008-08-13 |
73,200 |
$858,636 |
$21,228 |
2.53 % |
Added More |
5,800 |
8.60 % |
$1,682 |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
200 |
$2,346 |
$58 |
2.53 % |
Sold Some |
-36,910 |
-99.46 % |
$-10,704 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-0.70 % |
2008-08-27 |
26,400 |
$309,672 |
$-792 |
-0.25 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
100 |
$1,173 |
$23 |
2.00 % |
Sold Some |
-394 |
-79.75 % |
$-91 |
| Padco Advisors Inc |
Institution |
-4.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,254 |
-100.00 % |
$-518 |
| Pamet Capital Management Lp |
Institution |
0.55 % |
2008-08-13 |
3,511,557 |
$41,190,564 |
$1,018,352 |
2.53 % |
No Change |
3,511,557 |
0 % |
- |
| Paradigm Asset Management Co Llc |
Institution |
-2.50 % |
2008-08-14 |
3,200 |
$37,536 |
$736 |
2.00 % |
Added More |
1,200 |
60.00 % |
$276 |
| Parametric Portfolio Associates |
Institution |
1.85 % |
2008-08-04 |
28,389 |
$333,003 |
$44,571 |
15.45 % |
Sold Some |
-14,168 |
-33.29 % |
$-22,244 |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,093 |
-100.00 % |
$-4,621 |
| Pioneer Strategic Income Portfolio (Met Investors Series Trust) |
Equity Income |
-29.17 % |
2008-05-16 |
4 |
$47 |
$15 |
45.17 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-123 |
-100.00 % |
$-28 |
| Profund Advisors Llc |
Institution |
-2.02 % |
2008-08-01 |
11,319 |
$132,772 |
$15,054 |
12.78 % |
New Holding |
11,319 |
100.00 % |
$15,054 |
| Prudential Financial Inc |
Institution |
-1.27 % |
2008-08-08 |
97,600 |
$1,144,848 |
$71,248 |
6.63 % |
Sold Some |
-19,000 |
-16.29 % |
$-13,870 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
220,120 |
$2,582,008 |
$807,840 |
45.53 % |
Added More |
25,756 |
13.25 % |
$94,525 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
1.82 % |
2008-07-29 |
10,641 |
$124,819 |
$38,201 |
44.10 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-1.53 % |
2008-08-28 |
2,345 |
$27,507 |
$1,173 |
4.45 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-0.90 % |
2008-08-28 |
5,890 |
$69,090 |
$2,945 |
4.45 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-2.77 % |
2008-08-28 |
7,966 |
$93,441 |
$3,983 |
4.45 % |
No Compare |
- |
- % |
- |
| Qvt Financial Lp |
Institution |
0.57 % |
2008-08-14 |
36,531 |
$428,509 |
$8,402 |
2.00 % |
New Holding |
36,531 |
100.00 % |
$8,402 |
| Rafferty Asset Management Llc |
Institution |
-1.57 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,309 |
-100.00 % |
$-406 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
299,300 |
$3,510,789 |
$68,839 |
2.00 % |
Added More |
139,800 |
87.64 % |
$32,154 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
95,246 |
$1,117,236 |
$29,526 |
2.71 % |
Added More |
47,087 |
97.77 % |
$14,597 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-18.96 % |
2008-06-27 |
3,106 |
$36,433 |
$12,704 |
53.53 % |
No Change |
3,106 |
0 % |
- |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-10.34 % |
2008-08-01 |
28,100 |
$329,613 |
$37,373 |
12.78 % |
No Compare |
- |
- % |
- |
| Royce And Associates Llc |
Institution |
-1.11 % |
2008-08-11 |
549,379 |
$6,444,216 |
$170,307 |
2.71 % |
Added More |
3,522 |
0.64 % |
$1,092 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
3.72 % |
2008-08-14 |
135,000 |
$1,583,550 |
$31,050 |
2.00 % |
No Change |
135,000 |
0 % |
- |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
64,745 |
$759,459 |
$18,776 |
2.53 % |
No Change |
64,745 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
5.55 % |
2008-07-07 |
200 |
$2,346 |
$880 |
60.02 % |
Added More |
100 |
100.00 % |
$440 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
3,000 |
$35,190 |
$11,490 |
48.48 % |
New Holding |
3,000 |
100.00 % |
$11,490 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
4.29 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-4,084 |
-100.00 % |
$-3,349 |
| Schroder Investment Management Group |
Institution |
-2.06 % |
2008-08-14 |
45,800 |
$537,234 |
$10,534 |
2.00 % |
Sold Some |
-206,190 |
-81.82 % |
$-47,424 |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
16,525 |
$193,838 |
$3,801 |
2.00 % |
Sold Some |
-71,209 |
-81.16 % |
$-16,378 |
| Sg Americas Securities Llc |
Institution |
0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-15,709 |
-100.00 % |
$-20,265 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
87,523 |
$1,026,645 |
$20,130 |
2.00 % |
Added More |
70,826 |
424.18 % |
$16,290 |
| Small Cap Advantage Fund (Highmark Funds Ma) |
Small-Cap Value |
11.41 % |
2008-06-30 |
3,900 |
$45,747 |
$16,302 |
55.36 % |
No Change |
3,900 |
0 % |
- |
| Small Cap Index Fund (Blackrock Index Funds Inc) |
Small-Cap Core |
1.42 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-11,020 |
-100.00 % |
$220 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.09 % |
2008-08-08 |
18,489 |
$216,876 |
$13,497 |
6.63 % |
Sold Some |
-1,148 |
-5.84 % |
$-838 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-7.59 % |
2008-05-30 |
6,892 |
$80,843 |
$26,741 |
49.42 % |
Sold Some |
-411 |
-5.62 % |
$-1,595 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-0.14 % |
2008-08-29 |
1,313 |
$15,401 |
$604 |
4.08 % |
No Compare |
- |
- % |
- |
| Sovereign Asset Management Corp |
Institution |
-1.94 % |
2008-08-14 |
441,238 |
$5,175,722 |
$101,485 |
2.00 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-1.28 % |
2008-08-13 |
104,900 |
$1,230,477 |
$30,421 |
2.53 % |
Sold Some |
-4,200 |
-3.84 % |
$-1,218 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
2.19 % |
2008-07-29 |
3,500 |
$41,055 |
$12,565 |
44.10 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
54,979 |
$644,904 |
$201,773 |
45.53 % |
Added More |
10,100 |
22.50 % |
$37,067 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-0.97 % |
2008-08-29 |
1,642 |
$19,261 |
$755 |
4.08 % |
No Compare |
- |
- % |
- |
| Strategic Income Fund (Hancock John Strategic Series) |
Equity Income |
-7.39 % |
2008-08-04 |
25,267 |
$296,382 |
$39,669 |
15.45 % |
No Compare |
- |
- % |
- |
| Strategic Investment Management |
Institution |
-2.19 % |
2008-08-14 |
28,272 |
$331,631 |
$6,503 |
2.00 % |
Sold Some |
-7,233 |
-20.37 % |
$-1,664 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
38 |
$446 |
$139 |
45.53 % |
Sold Some |
-107,962 |
-99.96 % |
$-396,221 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
1,531 |
$17,959 |
$352 |
2.00 % |
No Change |
1,531 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-0.36 % |
2008-08-13 |
4,140 |
$48,562 |
$1,201 |
2.53 % |
No Change |
4,140 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-0.13 % |
2008-08-29 |
35,000 |
$410,550 |
$16,100 |
4.08 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
45,335 |
$531,780 |
$10,427 |
2.00 % |
Added More |
30,212 |
199.77 % |
$6,949 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
0.41 % |
2008-09-02 |
76,013 |
$891,632 |
$-1,520 |
-0.17 % |
New Holding |
76,013 |
100.00 % |
$-1,520 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
175,252 |
$2,055,706 |
$40,308 |
2.00 % |
Added More |
4,309 |
2.52 % |
$991 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-10.08 % |
2008-05-30 |
920 |
$10,792 |
$3,570 |
49.42 % |
No Change |
920 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
35,065 |
|
|
% |
New Holding |
35,065 |
100.00 % |
|
| Trellus Management Company Llc |
Institution |
-2.65 % |
2008-08-12 |
146,328 |
$1,716,427 |
$71,701 |
4.35 % |
Added More |
16,328 |
12.56 % |
$8,001 |
| Turner Investment Partners Inc |
Institution |
-3.75 % |
2008-08-13 |
119,130 |
$1,397,395 |
$34,548 |
2.53 % |
New Holding |
119,130 |
100.00 % |
$34,548 |
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
150,300 |
$1,763,019 |
$34,569 |
2.00 % |
Added More |
22,700 |
17.78 % |
$5,221 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
1,051,068 |
$12,329,028 |
$325,831 |
2.71 % |
Added More |
505,041 |
92.49 % |
$156,563 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.43 % |
2008-08-08 |
354 |
$4,152 |
$258 |
6.63 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-0.03 % |
2008-07-22 |
8,100 |
$95,013 |
$31,266 |
49.04 % |
Added More |
4,050 |
100.00 % |
$15,633 |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
1,834 |
$21,513 |
$422 |
2.00 % |
Added More |
27 |
1.49 % |
$6 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.49 % |
2008-05-29 |
310,400 |
$3,640,992 |
$1,185,728 |
48.29 % |
Sold Some |
-41,600 |
-11.81 % |
$-158,912 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.49 % |
2008-05-29 |
310,400 |
$3,640,992 |
$1,185,728 |
48.29 % |
Sold Some |
-41,600 |
-11.81 % |
$-158,912 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-8.47 % |
2008-05-29 |
155,200 |
$1,820,496 |
$592,864 |
48.29 % |
New Holding |
155,200 |
100.00 % |
$592,864 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-0.82 % |
2008-08-29 |
379,761 |
$4,454,597 |
$174,690 |
4.08 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
8,100 |
$95,013 |
$0 |
0.00 % |
No Change |
8,100 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
139,351 |
$1,634,587 |
$64,101 |
4.08 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
12,074 |
$141,628 |
$10,867 |
8.31 % |
Sold Some |
-992,418 |
-98.79 % |
$-893,176 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
16,610 |
$194,835 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
158,195 |
$1,855,627 |
$72,770 |
4.08 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-1.21 % |
2008-08-08 |
63,100 |
$740,163 |
$46,063 |
6.63 % |
No Change |
63,100 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
0.68 % |
2008-08-06 |
35,000 |
$410,550 |
$31,500 |
8.31 % |
No Change |
35,000 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-2.09 % |
2008-08-14 |
13,620 |
$159,763 |
$3,133 |
2.00 % |
New Holding |
13,620 |
100.00 % |
$3,133 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
56 |
$657 |
$16 |
2.53 % |
Added More |
40 |
250.00 % |
$12 |
| Westpeak Global Advisors Lp |
Institution |
-1.11 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-15,700 |
-100.00 % |
$-14,130 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.52 % |
2008-05-29 |
790 |
$9,267 |
$3,018 |
48.29 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
0.78 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |
$-16,469 |
| Witmer Asset Management |
Institution |
7.91 % |
2008-08-13 |
1,006,016 |
$11,800,568 |
$291,745 |
2.53 % |
Added More |
50,000 |
5.23 % |
$14,500 |
| Zebra Capital Management Llc |
Institution |
6.66 % |
2008-07-15 |
600 |
$7,038 |
$2,412 |
52.14 % |
Sold Some |
-36,058 |
-98.36 % |
$-144,953 |