| Aegis Financial Corp |
Institution |
-2.24 % |
2008-08-14 |
814,162 |
$8,019,496 |
$-773,454 |
-8.79 % |
Sold Some |
-6,300 |
-0.76 % |
$5,985 |
| Aegis Value Fund Inc (Aegis Value Fund Inc) |
Small-Cap Value |
2.50 % |
2008-07-30 |
594,997 |
$5,860,720 |
$470,048 |
8.71 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,405 |
-100.00 % |
$13,685 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
389,775 |
$3,839,284 |
$-323,513 |
-7.77 % |
Sold Some |
-590 |
-0.15 % |
$490 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
58,080 |
$572,088 |
$10,454 |
1.86 % |
Added More |
30,164 |
108.05 % |
$5,430 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-0.13 % |
2008-08-28 |
353 |
$3,477 |
$-32 |
-0.90 % |
No Compare |
- |
- % |
- |
| Aston Asset Management Llc |
Institution |
-3.06 % |
2008-08-14 |
341,012 |
$3,358,968 |
$-323,961 |
-8.79 % |
Added More |
30,750 |
9.91 % |
$-29,213 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
4,930 |
$48,561 |
$-4,684 |
-8.79 % |
Sold Some |
-20,970 |
-80.96 % |
$19,922 |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
75,717 |
$745,812 |
$-62,845 |
-7.77 % |
Added More |
508 |
0.67 % |
$-422 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
98,396 |
$969,201 |
$-93,476 |
-8.79 % |
Added More |
3,641 |
3.84 % |
$-3,459 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
1,098,153 |
|
|
% |
Added More |
86,671 |
8.56 % |
|
| Baupost Group Llc |
Institution |
-4.33 % |
2008-08-13 |
2,174,800 |
$21,421,780 |
$-2,022,564 |
-8.62 % |
No Change |
2,174,800 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
4,437 |
$43,704 |
$-5,369 |
-10.94 % |
Sold Some |
-198 |
-4.27 % |
$240 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
77,801 |
|
|
% |
Sold Some |
-38,800 |
-33.27 % |
|
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
64,744 |
$637,728 |
$36,904 |
6.14 % |
Sold Some |
-11,639 |
-15.23 % |
$-6,634 |
| Brandywine Asset Management Llc |
Institution |
-0.55 % |
2008-08-14 |
165,510 |
$1,630,274 |
$-157,235 |
-8.79 % |
Added More |
138,769 |
518.93 % |
$-131,831 |
| Bridgeway Capital Management Inc |
Institution |
-3.58 % |
2008-08-14 |
130,548 |
$1,285,898 |
$-124,021 |
-8.79 % |
Added More |
44,648 |
51.97 % |
$-42,416 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
121,565 |
$1,197,415 |
$69,292 |
6.14 % |
No Change |
121,565 |
0 % |
- |
| Ccm Partners |
Institution |
0.64 % |
2008-08-07 |
1,050 |
$10,343 |
$378 |
3.79 % |
No Change |
1,050 |
0 % |
- |
| Chatham Investment Management Co |
Institution |
-2.22 % |
2008-08-12 |
13,900 |
$136,915 |
$-11,537 |
-7.77 % |
No Change |
13,900 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,994 |
-100.00 % |
$-1,078 |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
15,841 |
$156,034 |
$-14,732 |
-8.62 % |
Added More |
471 |
3.06 % |
$-438 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
210,000 |
$2,068,500 |
$-195,300 |
-8.62 % |
No Change |
210,000 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
1,737,210 |
$17,111,519 |
$642,768 |
3.90 % |
Sold Some |
-14,956 |
-0.85 % |
$-5,534 |
| Donald Smith & Co. Inc. |
Institution |
-0.77 % |
2008-08-13 |
2,057,200 |
$20,263,420 |
$-1,913,196 |
-8.62 % |
No Change |
2,057,200 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
86,486 |
$851,887 |
$34,594 |
4.23 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$-396 |
| Fifth Third Asset Management Inc |
Institution |
-1.55 % |
2008-08-14 |
58,423 |
$575,467 |
$-55,502 |
-8.79 % |
Sold Some |
-2,860 |
-4.66 % |
$2,717 |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
2.17 % |
2008-07-24 |
1,000 |
$9,850 |
$1,910 |
24.05 % |
Sold Some |
-1,000 |
-50.00 % |
$-1,910 |
| Garnet Capital Holdings Inc. |
Institution |
7.70 % |
2008-07-15 |
68,525 |
$674,971 |
$152,811 |
29.26 % |
Added More |
8,525 |
14.20 % |
$19,011 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
22,255 |
$219,212 |
$-21,142 |
-8.79 % |
Sold Some |
-407 |
-1.79 % |
$387 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
78,147 |
$769,748 |
$-74,240 |
-8.79 % |
Added More |
2,611 |
3.45 % |
$-2,480 |
| Hartford Investment Management Co |
Institution |
-1.28 % |
2008-08-13 |
2,204 |
$21,709 |
$-2,050 |
-8.62 % |
Added More |
60 |
2.79 % |
$-56 |
| Hillsdale Investment Management Inc |
Institution |
-4.05 % |
2008-08-14 |
600 |
$5,910 |
$-570 |
-8.79 % |
Sold Some |
-2,400 |
-80.00 % |
$2,280 |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-39,000 |
-100.00 % |
$37,050 |
| Huntington National Bank |
Institution |
0.53 % |
2008-07-08 |
54,900 |
$540,765 |
$10,431 |
1.96 % |
No Change |
54,900 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
800 |
$7,880 |
$-760 |
-8.79 % |
Added More |
200 |
33.33 % |
$-190 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.47 % |
2008-08-14 |
12,900 |
$127,065 |
$-12,255 |
-8.79 % |
New Holding |
12,900 |
100.00 % |
$-12,255 |
| John G Ullman And Associates Inc |
Institution |
-1.62 % |
2008-08-07 |
81,550 |
$803,268 |
$29,358 |
3.79 % |
Sold Some |
-1,800 |
-2.15 % |
$-648 |
| Mason Street Advisors Llc |
Institution |
-2.55 % |
2008-08-14 |
782 |
$7,703 |
$-743 |
-8.79 % |
Added More |
57 |
7.86 % |
$-54 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-0.55 % |
2008-08-27 |
8,948 |
$88,138 |
$-358 |
-0.40 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
21,434 |
$211,125 |
$7,716 |
3.79 % |
Added More |
21,329 |
20313.33 % |
$7,678 |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
16,958 |
$167,036 |
$-13,566 |
-7.51 % |
New Holding |
16,958 |
100.00 % |
$-13,566 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
9,437 |
$92,954 |
$7,455 |
8.71 % |
Added More |
2,205 |
30.48 % |
$1,742 |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,850 |
-100.00 % |
$29,308 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
86,077 |
|
|
% |
Sold Some |
-19,546 |
-18.50 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
29,600 |
|
|
% |
No Change |
29,600 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
172,363 |
$1,697,776 |
$-160,298 |
-8.62 % |
Sold Some |
-3,874 |
-2.19 % |
$3,603 |
| Oshaughnessy Asset Management Llc |
Institution |
0.59 % |
2008-07-24 |
78,895 |
$777,116 |
$150,689 |
24.05 % |
New Holding |
78,895 |
100.00 % |
$150,689 |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
10,884 |
$107,207 |
$-10,340 |
-8.79 % |
Added More |
7,214 |
196.56 % |
$-6,853 |
| Padco Advisors Inc |
Institution |
-4.35 % |
2008-08-14 |
2,233 |
$21,995 |
$-2,121 |
-8.79 % |
Sold Some |
-15,258 |
-87.23 % |
$14,495 |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
17,497 |
$172,345 |
$-16,622 |
-8.79 % |
Added More |
1,208 |
7.41 % |
$-1,148 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
110 |
$1,084 |
$-105 |
-8.79 % |
No Change |
110 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
1.40 % |
2008-08-01 |
55,141 |
$543,139 |
$20,402 |
3.90 % |
Added More |
3,701 |
7.19 % |
$1,369 |
| Prudential Financial Inc |
Institution |
-1.27 % |
2008-08-08 |
34,771 |
$342,494 |
$-6,606 |
-1.89 % |
Added More |
1,799 |
5.45 % |
$-342 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
18,000 |
$177,300 |
$24,120 |
15.74 % |
No Change |
18,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
23,646 |
$232,913 |
$18,680 |
8.71 % |
Added More |
5,816 |
32.61 % |
$4,595 |
| Quantlab Capital Management Ltd |
Institution |
-1.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$855 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
166,600 |
$1,641,010 |
$-158,270 |
-8.79 % |
Sold Some |
-35,400 |
-17.52 % |
$33,630 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
30,220 |
$297,667 |
$-24,176 |
-7.51 % |
New Holding |
30,220 |
100.00 % |
$-24,176 |
| River Road Asset Management Llc |
Institution |
% |
2008-07-16 |
1,250,470 |
|
|
% |
Added More |
37,010 |
3.04 % |
|
| Royce And Associates Llc |
Institution |
-1.11 % |
2008-08-11 |
1,600 |
$15,760 |
$-1,280 |
-7.51 % |
No Change |
1,600 |
0 % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
2.35 % |
2008-07-29 |
1,050 |
$10,343 |
$1,407 |
15.74 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
7,600 |
$74,860 |
$-7,220 |
-8.79 % |
No Change |
7,600 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
0.29 % |
2008-08-07 |
19,182 |
$188,943 |
$6,906 |
3.79 % |
New Holding |
19,182 |
100.00 % |
$6,906 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
23,416 |
$230,648 |
$-22,245 |
-8.79 % |
New Holding |
23,416 |
100.00 % |
$-22,245 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
32,378 |
$318,923 |
$25,579 |
8.71 % |
No Change |
32,378 |
0 % |
- |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
1,164 |
$11,465 |
$-1,106 |
-8.79 % |
No Change |
1,164 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
11,649 |
$114,743 |
$-11,067 |
-8.79 % |
Added More |
750 |
6.88 % |
$-713 |
| Texas Permanent School Fund |
Institution |
-2.07 % |
2008-08-11 |
25,768 |
$253,815 |
$-20,614 |
-7.51 % |
Sold Some |
-540 |
-2.05 % |
$432 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-3.66 % |
2008-05-30 |
395 |
$3,891 |
$-320 |
-7.59 % |
Added More |
358 |
967.56 % |
$-290 |
| Thrivent Financial For Lutherans |
Institution |
-0.76 % |
2008-08-05 |
13,200 |
$130,020 |
$-132 |
-0.10 % |
Added More |
200 |
1.53 % |
$-2 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
120,613 |
$1,188,038 |
$-114,582 |
-8.79 % |
Added More |
14,971 |
14.17 % |
$-14,222 |
| Tracer Capital Management L P |
Institution |
-6.43 % |
2008-08-14 |
792,056 |
$7,801,752 |
$-752,453 |
-8.79 % |
No Change |
792,056 |
0 % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-0.84 % |
2008-08-08 |
524 |
$5,161 |
$-100 |
-1.89 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.43 % |
2008-08-08 |
257 |
$2,531 |
$-49 |
-1.89 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
4,900 |
$48,265 |
$-4,655 |
-8.79 % |
No Change |
4,900 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
7,998 |
$78,780 |
$0 |
0.00 % |
No Change |
7,998 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
119,154 |
$1,173,667 |
$10,724 |
0.92 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
8,254 |
$81,302 |
$1,651 |
2.07 % |
Sold Some |
-353,790 |
-97.72 % |
$-70,758 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
22,552 |
$222,137 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
136,730 |
$1,346,791 |
$12,306 |
0.92 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
0.68 % |
2008-08-06 |
65,000 |
$640,250 |
$13,000 |
2.07 % |
No Change |
65,000 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-0.44 % |
2008-08-14 |
806 |
$7,939 |
$-766 |
-8.79 % |
Sold Some |
-1,351 |
-62.63 % |
$1,283 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
11,809 |
$116,319 |
$-10,982 |
-8.62 % |
Sold Some |
-8 |
-0.06 % |
$7 |