| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
139,718 |
$1,970,024 |
$296,202 |
17.69 % |
Sold Some |
-1,760 |
-1.24 % |
$-3,731 |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-11.67 % |
2008-05-30 |
33,700 |
$475,170 |
$151,987 |
47.02 % |
No Change |
33,700 |
0 % |
- |
| Al Frank Asset Management Inc |
Institution |
-1.88 % |
2008-08-07 |
169,611 |
$2,391,515 |
$325,653 |
15.76 % |
Added More |
15,588 |
10.12 % |
$29,929 |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
599,900 |
$8,458,590 |
$413,931 |
5.14 % |
New Holding |
599,900 |
100.00 % |
$413,931 |
| Alpha Windward Llc |
Institution |
-1.34 % |
2008-07-30 |
32,600 |
$459,660 |
$69,112 |
17.69 % |
New Holding |
32,600 |
100.00 % |
$69,112 |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-96,358 |
-100.00 % |
$70,341 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
63,364 |
$893,432 |
$32,949 |
3.82 % |
Added More |
3,487 |
5.82 % |
$1,813 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
729,040 |
$10,279,464 |
$626,974 |
6.49 % |
Added More |
277,314 |
61.38 % |
$238,490 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
3,325,634 |
$46,891,439 |
$897,921 |
1.95 % |
Added More |
2,053,775 |
161.47 % |
$554,519 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
674,991 |
$9,517,373 |
$350,995 |
3.82 % |
Sold Some |
-285,700 |
-29.73 % |
$-148,564 |
| Argus Management Llc |
Institution |
-2.96 % |
2008-08-06 |
15,000 |
$211,500 |
$19,500 |
10.15 % |
Added More |
5,000 |
50.00 % |
$6,500 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
1,000 |
$14,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
91,153 |
$1,285,257 |
$47,400 |
3.82 % |
Sold Some |
-8,290 |
-8.33 % |
$-4,311 |
| Baker Bros Advisors Llc |
Institution |
-7.38 % |
2008-08-14 |
7,546,147 |
$106,400,673 |
$3,923,996 |
3.82 % |
Sold Some |
-18,662 |
-0.24 % |
$-9,704 |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
131,183 |
|
|
% |
Sold Some |
-90,776 |
-40.89 % |
|
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
402,610 |
$5,676,801 |
$346,245 |
6.49 % |
Added More |
30,001 |
8.05 % |
$25,801 |
| Bank Of Hawaii |
Institution |
-3.78 % |
2008-08-06 |
37,822 |
$533,290 |
$49,169 |
10.15 % |
Sold Some |
-19,900 |
-34.47 % |
$-25,870 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
1,393,241 |
$19,644,698 |
$724,485 |
3.82 % |
Sold Some |
-662,381 |
-32.22 % |
$-344,438 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
4,733,186 |
|
|
% |
Added More |
238,664 |
5.31 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
40,519 |
$571,318 |
$34,846 |
6.49 % |
Sold Some |
-18,325 |
-31.14 % |
$-15,760 |
| Bard Associates Inc |
Institution |
-6.42 % |
2008-08-11 |
45,150 |
$636,615 |
$54,632 |
9.38 % |
No Change |
45,150 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-5.29 % |
2008-08-14 |
327,826 |
$4,622,347 |
$170,470 |
3.82 % |
Sold Some |
-26,240 |
-7.41 % |
$-13,645 |
| Bbt Capital Management Inc. |
Institution |
-4.47 % |
2008-08-08 |
300,000 |
$4,230,000 |
$363,000 |
9.38 % |
No Change |
300,000 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
9,985 |
$140,789 |
$51,223 |
57.19 % |
Sold Some |
-24,612 |
-71.13 % |
$-126,260 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
15,760 |
$222,216 |
$22,064 |
11.02 % |
Added More |
1,000 |
6.77 % |
$1,400 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
214,995 |
$3,031,430 |
$300,993 |
11.02 % |
Sold Some |
-24,505 |
-10.23 % |
$-34,307 |
| Botti Brown Asset Management Llc |
Institution |
1.60 % |
2008-07-18 |
2,529,292 |
$35,663,017 |
$10,774,784 |
43.29 % |
New Holding |
2,529,292 |
100.00 % |
$10,774,784 |
| Brandywine Asset Management Llc |
Institution |
-3.13 % |
2008-08-14 |
476,300 |
$6,715,830 |
$247,676 |
3.82 % |
New Holding |
476,300 |
100.00 % |
$247,676 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-09-05 |
15,297 |
$215,688 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
253,150 |
$3,569,415 |
$354,410 |
11.02 % |
Sold Some |
-12,300 |
-4.63 % |
$-17,220 |
| Capstone Asset Management Co |
Institution |
-1.16 % |
2008-07-09 |
23,070 |
$325,287 |
$54,907 |
20.30 % |
Sold Some |
-5,280 |
-18.62 % |
$-12,566 |
| Catalyst Value Fund (Catalyst Funds) |
Multi-Cap Value |
-0.25 % |
2008-05-30 |
5,900 |
$83,190 |
$26,609 |
47.02 % |
No Change |
5,900 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
45,468 |
$641,099 |
$23,643 |
3.82 % |
New Holding |
45,468 |
100.00 % |
$23,643 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
3,700 |
$52,170 |
$7,104 |
15.76 % |
No Change |
3,700 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
-4.39 % |
2008-08-13 |
21,075 |
$297,158 |
$14,542 |
5.14 % |
Added More |
7,875 |
59.65 % |
$5,434 |
| Chronim Investments Inc |
Institution |
-9.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$-968 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
201,947 |
$2,847,453 |
$105,012 |
3.82 % |
Sold Some |
-32,507 |
-13.86 % |
$-16,904 |
| Clarium Capital Management Llc |
Institution |
-2.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,600 |
-100.00 % |
$-21,112 |
| Clarivest Asset Management Llc |
Institution |
-4.51 % |
2008-07-31 |
48,800 |
$688,080 |
$87,352 |
14.54 % |
Added More |
24,400 |
100.00 % |
$43,676 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
61,728 |
$870,365 |
$118,518 |
15.76 % |
Added More |
33,313 |
117.23 % |
$63,961 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
41,481 |
|
|
% |
Added More |
11,722 |
39.38 % |
|
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
60,405 |
$851,711 |
$41,679 |
5.14 % |
Added More |
2,139 |
3.67 % |
$1,476 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
45,000 |
$634,500 |
$31,050 |
5.14 % |
New Holding |
45,000 |
100.00 % |
$31,050 |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
1.93 % |
2008-08-22 |
4,190 |
|
|
% |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
6,200 |
$87,420 |
$-3,410 |
-3.75 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-9,673 |
-100.00 % |
$-6,674 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
2,883,818 |
$40,661,834 |
$-1,586,100 |
-3.75 % |
Added More |
1,537,422 |
114.18 % |
$-845,582 |
| Ctc Fund Management Llc |
Institution |
-4.74 % |
2008-08-11 |
18,000 |
$253,800 |
$21,780 |
9.38 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-2.95 % |
2008-08-08 |
64,180 |
$904,938 |
$77,658 |
9.38 % |
Sold Some |
-171,328 |
-72.74 % |
$-207,307 |
| Delphi Management Inc |
Institution |
-4.56 % |
2008-08-13 |
486,055 |
$6,853,376 |
$335,378 |
5.14 % |
No Change |
486,055 |
0 % |
- |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-2.65 % |
2008-08-19 |
145,700 |
$2,054,370 |
$72,850 |
3.67 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
2,098,148 |
$29,583,887 |
$2,454,833 |
9.04 % |
Added More |
534,641 |
34.19 % |
$625,530 |
| Disciplined Growth Investors Inc |
Institution |
-0.80 % |
2008-08-01 |
1,408,675 |
$19,862,318 |
$1,648,150 |
9.04 % |
Added More |
46,650 |
3.42 % |
$54,581 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-0.83 % |
2008-08-25 |
4,500 |
$63,450 |
$-360 |
-0.56 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
0.39 % |
2008-08-04 |
13,200 |
$186,120 |
$18,480 |
11.02 % |
Added More |
11,900 |
915.38 % |
$16,660 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
300 |
$4,230 |
$-63 |
-1.46 % |
New Holding |
300 |
100.00 % |
$-63 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.59 % |
2008-08-26 |
4,400 |
$62,040 |
$-2,376 |
-3.68 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
19,000 |
$267,900 |
$5,130 |
1.95 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
536,258 |
|
|
% |
New Holding |
536,258 |
100.00 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
133,332 |
$1,879,981 |
$-10,667 |
-0.56 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
65,258 |
$920,138 |
$33,934 |
3.82 % |
Sold Some |
-68,223 |
-51.11 % |
$-35,476 |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-1,920 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-1.26 % |
2008-07-30 |
985 |
$13,889 |
$2,088 |
17.69 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
800 |
$11,280 |
$416 |
3.82 % |
No Change |
800 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
7,300 |
$102,930 |
$3,796 |
3.82 % |
No Compare |
- |
- % |
- |
| First Midwest Bank Trust Division |
Institution |
-4.43 % |
2008-08-14 |
15,930 |
$224,613 |
$8,284 |
3.82 % |
Sold Some |
-300 |
-1.84 % |
$-156 |
| First Quadrant L P |
Institution |
-4.23 % |
2008-08-14 |
252,140 |
$3,555,174 |
$131,113 |
3.82 % |
New Holding |
252,140 |
100.00 % |
$131,113 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
1.49 % |
2008-06-27 |
1,048 |
$14,777 |
$3,280 |
28.53 % |
Sold Some |
-293 |
-21.84 % |
$-917 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.57 % |
2008-06-27 |
2,041 |
$28,778 |
$6,388 |
28.53 % |
Sold Some |
-1,705 |
-45.51 % |
$-5,337 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
1,700 |
$23,970 |
$-1,683 |
-6.56 % |
Sold Some |
-10,200 |
-85.71 % |
$10,098 |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
884,800 |
$12,475,680 |
$-522,032 |
-4.01 % |
Added More |
383,100 |
76.36 % |
$-226,029 |
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
12,000 |
$169,200 |
$8,280 |
5.14 % |
No Change |
12,000 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
222,441 |
$3,136,418 |
$115,669 |
3.82 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
70,284 |
$991,004 |
$48,496 |
5.14 % |
Sold Some |
-67,912 |
-49.14 % |
$-46,859 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
132,755 |
$1,871,846 |
$69,033 |
3.82 % |
Added More |
3,294 |
2.54 % |
$1,713 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-41,353 |
-100.00 % |
$-20,677 |
| Globeflex Capital L P |
Institution |
-5.87 % |
2008-08-14 |
206,950 |
$2,917,995 |
$107,614 |
3.82 % |
Sold Some |
-1,900 |
-0.90 % |
$-988 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
1,130,588 |
$15,941,291 |
$587,906 |
3.82 % |
Added More |
49,462 |
4.57 % |
$25,720 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
113,288 |
$1,597,361 |
$-9,063 |
-0.56 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
44,324 |
$624,968 |
$23,048 |
3.82 % |
Added More |
1,041 |
2.40 % |
$541 |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
11,891 |
$167,663 |
$28,301 |
20.30 % |
Sold Some |
-128 |
-1.06 % |
$-305 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
36 |
$508 |
$0 |
0.00 % |
Sold Some |
-12 |
-25.00 % |
$0 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
19,065 |
$268,817 |
$13,155 |
5.14 % |
Sold Some |
-513,788 |
-96.42 % |
$-354,514 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
0.00 % |
2008-09-05 |
311 |
$4,385 |
$0 |
0.00 % |
Sold Some |
-413 |
-57.04 % |
$0 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
0.00 % |
2008-09-05 |
36 |
$508 |
$0 |
0.00 % |
Sold Some |
-12 |
-25.00 % |
$0 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-7.19 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 % |
$-17,424 |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
0.00 % |
2008-09-05 |
4,500 |
$63,450 |
$0 |
0.00 % |
Sold Some |
-13,800 |
-75.40 % |
$0 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-484,463 |
-100.00 % |
$-334,279 |
| Hillsdale Investment Management Inc |
Institution |
-7.24 % |
2008-08-14 |
43,600 |
$614,760 |
$22,672 |
3.82 % |
Sold Some |
-2,300 |
-5.01 % |
$-1,196 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-53,955 |
-100.00 % |
$-28,057 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
26,000 |
$366,600 |
$0 |
0.00 % |
Added More |
2,000 |
8.33 % |
$0 |
| Huntington National Bank |
Institution |
-1.91 % |
2008-07-08 |
26,000 |
$366,600 |
$73,580 |
25.11 % |
No Change |
26,000 |
0 % |
- |
| Hussman Econometrics Advisors Inc |
Institution |
-6.63 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,185,000 |
-100.00 % |
$-616,200 |
| Hussman Strategic Growth Fund (Hussman Investment Trust) |
Multi-Cap Growth |
-3.01 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-1,185,000 |
-100.00 % |
$1,173,150 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.83 % |
2008-08-28 |
2,770 |
$39,057 |
$-2,105 |
-5.11 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
155,890 |
$2,198,049 |
$81,063 |
3.82 % |
Sold Some |
-31,120 |
-16.64 % |
$-16,182 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
67,900 |
$957,390 |
$58,394 |
6.49 % |
Added More |
1,400 |
2.10 % |
$1,204 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
1,093,241 |
$15,414,698 |
$940,187 |
6.49 % |
Sold Some |
-10,476 |
-0.94 % |
$-9,009 |
| Jennison Associates Llc |
Institution |
-6.16 % |
2008-08-14 |
1,069,800 |
$15,084,180 |
$556,296 |
3.82 % |
New Holding |
1,069,800 |
100.00 % |
$556,296 |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
1,125 |
$15,863 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
19,500 |
$274,950 |
$0 |
0.00 % |
No Change |
19,500 |
0 % |
- |
| Kilkenny Capital Management Llc |
Institution |
-6.47 % |
2008-08-01 |
53,594 |
$755,675 |
$62,705 |
9.04 % |
Sold Some |
-25,000 |
-31.80 % |
$-29,250 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
136,518 |
$1,924,904 |
$94,197 |
5.14 % |
New Holding |
136,518 |
100.00 % |
$94,197 |
| Leuthold Weeden Capital Management Llc |
Institution |
-5.98 % |
2008-08-14 |
872,127 |
$12,296,991 |
$453,506 |
3.82 % |
New Holding |
872,127 |
100.00 % |
$453,506 |
| Liberty Mutual Insurance Co |
Institution |
-2.66 % |
2008-08-13 |
15,000 |
$211,500 |
$10,350 |
5.14 % |
No Change |
15,000 |
0 % |
- |
| Loeb Arbitrage Management Inc |
Institution |
-5.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-598,292 |
-100.00 % |
$-311,112 |
| Lyz Capital Advisors Llc |
Institution |
-6.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-28,300 |
-100.00 % |
$-14,716 |
| M And T Bank Corp |
Institution |
-1.60 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-1,880 |
-100.00 % |
$-5,734 |
| Magnetar Financial Llc |
Institution |
-10.07 % |
2008-08-14 |
24,900 |
$351,090 |
$12,948 |
3.82 % |
New Holding |
24,900 |
100.00 % |
$12,948 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
4.38 % |
2008-07-02 |
138,717 |
$1,955,910 |
$370,374 |
23.35 % |
New Holding |
138,717 |
100.00 % |
$370,374 |
| Martingale Asset Management L P |
Institution |
-3.72 % |
2008-08-12 |
370,524 |
$5,224,388 |
$318,651 |
6.49 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
2,991 |
$42,173 |
$1,555 |
3.82 % |
Added More |
221 |
7.97 % |
$115 |
| Mathematica Capital Management Llc |
Institution |
-5.31 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,125 |
-100.00 % |
$-1,361 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-3.29 % |
2008-08-27 |
34,232 |
$482,671 |
$-24,989 |
-4.92 % |
No Compare |
- |
- % |
- |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-0.31 % |
2008-09-04 |
5,700 |
$80,370 |
$-1,197 |
-1.46 % |
Sold Some |
-1,100 |
-16.17 % |
$231 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
175,933 |
$2,480,655 |
$337,791 |
15.76 % |
Added More |
109,160 |
163.47 % |
$209,587 |
| Metlife Securities Inc |
Institution |
-1.56 % |
2008-07-24 |
200 |
$2,820 |
$656 |
30.31 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
62,058 |
$875,018 |
$75,090 |
9.38 % |
Added More |
1,554 |
2.56 % |
$1,880 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
32,871 |
$463,481 |
$69,687 |
17.69 % |
Added More |
6,373 |
24.05 % |
$13,511 |
| Millennium Capital Partners Llp |
Institution |
-6.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-320,600 |
-100.00 % |
$-166,712 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
16,127 |
$227,391 |
$8,386 |
3.82 % |
Sold Some |
-99,303 |
-86.02 % |
$-51,638 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
130,882 |
|
|
% |
Sold Some |
-233,815 |
-64.11 % |
|
| Morgens Waterfall Vintiadis And Co Inc |
Institution |
-0.35 % |
2008-07-30 |
10,000 |
$141,000 |
$21,200 |
17.69 % |
New Holding |
10,000 |
100.00 % |
$21,200 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
222,441 |
$3,136,418 |
$585,020 |
22.92 % |
No Compare |
- |
- % |
- |
| Natixis |
Institution |
-16.03 % |
2008-05-15 |
95,793 |
$1,350,681 |
$491,418 |
57.19 % |
Added More |
54,093 |
129.71 % |
$277,497 |
| New M&I Corp |
Institution |
-3.71 % |
2008-08-08 |
52,842 |
$745,072 |
$63,939 |
9.38 % |
New Holding |
52,842 |
100.00 % |
$63,939 |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
93,609 |
$1,319,887 |
$48,677 |
3.82 % |
Sold Some |
-92,318 |
-49.65 % |
$-48,005 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
113,900 |
|
|
% |
No Change |
113,900 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
0.46 % |
2008-07-28 |
26,300 |
$370,830 |
$87,053 |
30.67 % |
No Change |
26,300 |
0 % |
- |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
200,730 |
$2,830,293 |
$138,504 |
5.14 % |
Added More |
50,444 |
33.56 % |
$34,806 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
894,395 |
$12,610,970 |
$617,133 |
5.14 % |
Added More |
121,924 |
15.78 % |
$84,128 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.69 % |
2008-09-04 |
1,476 |
$20,812 |
$-310 |
-1.46 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
600 |
$8,460 |
$204 |
2.47 % |
Sold Some |
-30,275 |
-98.05 % |
$-10,294 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
85,700 |
$1,208,370 |
$119,980 |
11.02 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
1,560 |
$21,996 |
$811 |
3.82 % |
Sold Some |
-684 |
-30.48 % |
$-356 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
4,000 |
$56,400 |
$2,080 |
3.82 % |
Sold Some |
-7,251 |
-64.44 % |
$-3,771 |
| Palo Alto Investors Llc |
Institution |
-8.24 % |
2008-08-18 |
2,376,466 |
$33,508,171 |
$807,998 |
2.47 % |
No Change |
2,376,466 |
0 % |
- |
| Paradigm Asset Management Co Llc |
Institution |
-5.30 % |
2008-08-14 |
30,900 |
$435,690 |
$16,068 |
3.82 % |
Added More |
10,900 |
54.50 % |
$5,668 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
68,971 |
$972,491 |
$96,559 |
11.02 % |
Sold Some |
-803 |
-1.15 % |
$-1,124 |
| Parnassus Fund (Parnassus Funds) |
Multi-Cap Core |
-6.52 % |
2008-08-14 |
3 |
$42 |
$2 |
3.82 % |
No Compare |
- |
- % |
- |
| Parnassus Investments |
Institution |
-1.67 % |
2008-08-05 |
400,000 |
$5,640,000 |
$548,000 |
10.76 % |
Added More |
5,000 |
1.26 % |
$6,850 |
| Peapack Gladstone Financial Corp |
Institution |
0.74 % |
2008-07-10 |
200 |
$2,820 |
$430 |
17.99 % |
New Holding |
200 |
100.00 % |
$430 |
| Perimeter Capital Partners Llc |
Institution |
-5.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-391,953 |
-100.00 % |
$-203,816 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
0.11 % |
2008-07-30 |
12,900 |
$181,890 |
$27,348 |
17.69 % |
No Compare |
- |
- % |
- |
| Phocas Financial Corp |
Institution |
3.20 % |
2008-07-18 |
88,555 |
$1,248,626 |
$377,244 |
43.29 % |
No Compare |
- |
- % |
- |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
19,320 |
$272,412 |
$0 |
0.00 % |
Added More |
10,370 |
115.86 % |
$0 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-2.57 % |
2008-08-26 |
240,900 |
$3,396,690 |
$-130,086 |
-3.68 % |
Sold Some |
-46,000 |
-16.03 % |
$24,840 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-2.78 % |
2008-08-26 |
128,500 |
$1,811,850 |
$-69,390 |
-3.68 % |
Sold Some |
-13,700 |
-9.63 % |
$7,398 |
| Pioneer Investment Management Inc |
Institution |
-3.23 % |
2008-08-13 |
753,400 |
$10,622,940 |
$519,846 |
5.14 % |
Sold Some |
-45,300 |
-5.67 % |
$-31,257 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-0.13 % |
2008-07-29 |
315,900 |
$4,454,190 |
$963,495 |
27.60 % |
Sold Some |
-2,200 |
-0.69 % |
$-6,710 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-0.84 % |
2008-08-26 |
32,700 |
$461,070 |
$-17,658 |
-3.68 % |
Added More |
1,600 |
5.14 % |
$-864 |
| Pitcairn Group L P |
Institution |
0.00 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-220 |
-100.00 % |
$-308 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
25 |
$353 |
$13 |
3.82 % |
Sold Some |
-625 |
-96.15 % |
$-325 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
73,700 |
$1,039,170 |
$38,324 |
3.82 % |
Sold Some |
-110,400 |
-59.96 % |
$-57,408 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
2,063,995 |
$29,102,330 |
$2,414,874 |
9.04 % |
Added More |
102,020 |
5.19 % |
$119,363 |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
18,851 |
$265,799 |
$22,056 |
9.04 % |
Sold Some |
-5,509 |
-22.61 % |
$-6,446 |
| Proshare Advisors Llc |
Institution |
-1.74 % |
2008-08-01 |
10,850 |
$152,985 |
$12,695 |
9.04 % |
Added More |
728 |
7.19 % |
$852 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
346,993 |
$4,892,601 |
$419,862 |
9.38 % |
Added More |
52,196 |
17.70 % |
$63,157 |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
97,208 |
$1,370,633 |
$206,081 |
17.69 % |
Sold Some |
-11,178 |
-10.31 % |
$-23,697 |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
53,445 |
$753,575 |
$27,791 |
3.82 % |
New Holding |
53,445 |
100.00 % |
$27,791 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
125 |
$1,763 |
$65 |
3.82 % |
No Change |
125 |
0 % |
- |
| Reich And Tang Asset Management Lp |
Institution |
-2.88 % |
2008-08-14 |
14,000 |
$197,400 |
$7,280 |
3.82 % |
No Change |
14,000 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
775,900 |
$10,940,190 |
$403,468 |
3.82 % |
Added More |
492,600 |
173.87 % |
$256,152 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
48,949 |
$690,181 |
$59,228 |
9.38 % |
New Holding |
48,949 |
100.00 % |
$59,228 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
0.11 % |
2008-09-04 |
208 |
$2,933 |
$-44 |
-1.46 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-22.88 % |
2008-06-27 |
10,447 |
$147,303 |
$32,699 |
28.53 % |
New Holding |
10,447 |
100.00 % |
$32,699 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-14.67 % |
2008-08-01 |
51,800 |
$730,380 |
$60,606 |
9.04 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-14.66 % |
2008-08-01 |
51,800 |
$730,380 |
$60,606 |
9.04 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.88 % |
2008-06-27 |
91,140 |
$1,285,074 |
$285,268 |
28.53 % |
Sold Some |
-8,670 |
-8.68 % |
$-27,137 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-11.06 % |
2008-08-28 |
8,571 |
$120,851 |
$-6,514 |
-5.11 % |
No Change |
8,571 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
1,963,900 |
$27,690,990 |
$2,376,319 |
9.38 % |
No Change |
1,963,900 |
0 % |
- |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
579,167 |
$8,166,255 |
$399,625 |
5.14 % |
Added More |
121,597 |
26.57 % |
$83,902 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
600 |
$8,460 |
$1,962 |
30.19 % |
Added More |
310 |
106.89 % |
$1,014 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-0.46 % |
2008-07-29 |
3,700 |
$52,170 |
$11,285 |
27.60 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
25,800 |
$363,780 |
$134,418 |
58.60 % |
New Holding |
25,800 |
100.00 % |
$134,418 |
| Schroder Investment Management Group |
Institution |
-5.73 % |
2008-08-14 |
56,100 |
$791,010 |
$29,172 |
3.82 % |
New Holding |
56,100 |
100.00 % |
$29,172 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
177,474 |
$2,502,383 |
$92,286 |
3.82 % |
Added More |
54,000 |
43.73 % |
$28,080 |
| Sg Americas Securities Llc |
Institution |
-2.47 % |
2008-08-07 |
33,011 |
$465,455 |
$63,381 |
15.76 % |
Added More |
21,793 |
194.26 % |
$41,843 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
1,193,575 |
$16,829,408 |
$620,659 |
3.82 % |
Added More |
276,109 |
30.09 % |
$143,577 |
| Shikiar Asset Management Inc |
Institution |
-4.36 % |
2008-08-08 |
170,000 |
$2,397,000 |
$205,700 |
9.38 % |
Added More |
10,000 |
6.25 % |
$12,100 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.21 % |
2008-08-29 |
58,383 |
$823,200 |
$-32,111 |
-3.75 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
55,906 |
$788,275 |
$67,646 |
9.38 % |
Sold Some |
-3,471 |
-5.84 % |
$-4,200 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
20,380 |
$287,358 |
$0 |
0.00 % |
Sold Some |
-1,337 |
-6.15 % |
$0 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
3,971 |
$55,991 |
$-2,184 |
-3.75 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-4.46 % |
2008-08-18 |
56,500 |
$796,650 |
$19,210 |
2.47 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-1.10 % |
2008-07-30 |
19,400 |
$273,540 |
$41,128 |
17.69 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund Inc (Small Cap Value Fund Inc) |
Small-Cap Value |
0.42 % |
2008-08-14 |
135,470 |
$1,910,127 |
$70,444 |
3.82 % |
New Holding |
135,470 |
100.00 % |
$70,444 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.69 % |
2008-09-04 |
62,198 |
$876,992 |
$-13,062 |
-1.46 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
2,278 |
$32,120 |
$0 |
0.00 % |
New Holding |
2,278 |
100.00 % |
$0 |
| Soros Fund Management Llc |
Institution |
-6.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-38,415 |
-100.00 % |
$-19,976 |
| Southpoint Capital Advisors Lp |
Institution |
-6.63 % |
2008-08-14 |
576,801 |
$8,132,894 |
$299,937 |
3.82 % |
New Holding |
576,801 |
100.00 % |
$299,937 |
| Spark Lp |
Institution |
-4.08 % |
2008-08-13 |
101,900 |
$1,436,790 |
$70,311 |
5.14 % |
New Holding |
101,900 |
100.00 % |
$70,311 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-0.85 % |
2008-07-29 |
5,800 |
$81,780 |
$17,690 |
27.60 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
82,359 |
$1,161,262 |
$174,601 |
17.69 % |
Added More |
2,900 |
3.64 % |
$6,148 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-4.84 % |
2008-08-12 |
12,693 |
$178,971 |
$10,916 |
6.49 % |
New Holding |
12,693 |
100.00 % |
$10,916 |
| Strategic Investment Management |
Institution |
-4.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,472 |
-100.00 % |
$-3,885 |
| Stratton Management Co |
Institution |
-0.65 % |
2008-08-04 |
991,000 |
$13,973,100 |
$1,387,400 |
11.02 % |
No Change |
991,000 |
0 % |
- |
| Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) |
Specialty & Misc |
-1.97 % |
2008-08-26 |
990,000 |
$13,959,000 |
$-534,600 |
-3.68 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
262,230 |
$3,697,443 |
$860,114 |
30.31 % |
Sold Some |
-33,570 |
-11.34 % |
$-110,110 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
5,373 |
$75,759 |
$2,794 |
3.82 % |
No Change |
5,373 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-2.99 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,120 |
-100.00 % |
$-2,153 |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-2.91 % |
2008-08-26 |
6,100 |
$86,010 |
$-3,294 |
-3.68 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.26 % |
2008-08-25 |
5,400 |
$76,140 |
$-432 |
-0.56 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) |
Health/Biotech |
-3.07 % |
2008-08-26 |
35,000 |
$493,500 |
$-18,900 |
-3.68 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) |
Health/Biotech |
-2.98 % |
2008-08-27 |
300 |
$4,230 |
$-219 |
-4.92 % |
No Compare |
- |
- % |
- |
| Tcw Group Inc |
Institution |
-5.21 % |
2008-08-14 |
1,228,843 |
$17,326,686 |
$638,998 |
3.82 % |
Sold Some |
-2,447,852 |
-66.57 % |
$-1,272,883 |
| Td Asset Management Inc |
Institution |
-3.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,540 |
-100.00 % |
$-9,121 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
185,663 |
$2,617,848 |
$96,545 |
3.82 % |
Added More |
142,988 |
335.06 % |
$74,354 |
| Texas Permanent School Fund |
Institution |
-4.57 % |
2008-08-11 |
98,577 |
$1,389,936 |
$119,278 |
9.38 % |
Sold Some |
-1,990 |
-1.97 % |
$-2,408 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
59,000 |
$831,900 |
$-34,810 |
-4.01 % |
New Holding |
59,000 |
100.00 % |
$-34,810 |
| Thrivent Financial For Lutherans |
Institution |
-3.37 % |
2008-08-05 |
50,400 |
$710,640 |
$69,048 |
10.76 % |
Added More |
1,200 |
2.43 % |
$1,644 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
568,594 |
$8,017,175 |
$295,669 |
3.82 % |
Added More |
34,408 |
6.44 % |
$17,892 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
2,089 |
$29,455 |
$0 |
0.00 % |
No Change |
2,089 |
0 % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-1.88 % |
2008-08-22 |
47,560 |
|
|
% |
New Holding |
47,560 |
100.00 % |
|
| Turner Investment Management Llc |
Institution |
-5.21 % |
2008-08-13 |
28,860 |
$406,926 |
$19,913 |
5.14 % |
New Holding |
28,860 |
100.00 % |
$19,913 |
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
453,602 |
$6,395,788 |
$312,985 |
5.14 % |
New Holding |
453,602 |
100.00 % |
$312,985 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
68,500 |
$965,850 |
$35,620 |
3.82 % |
Sold Some |
-112,400 |
-62.13 % |
$-58,448 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
778,466 |
$10,976,371 |
$941,944 |
9.38 % |
Sold Some |
-958,289 |
-55.17 % |
$-1,159,530 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.06 % |
2008-08-08 |
2,002 |
$28,228 |
$2,422 |
9.38 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
712 |
$10,039 |
$862 |
9.38 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
123 |
$1,734 |
$149 |
9.38 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
12,595 |
$177,590 |
$6,549 |
3.82 % |
Added More |
6,552 |
108.42 % |
$3,407 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
246,000 |
$3,468,600 |
$0 |
0.00 % |
Added More |
142,800 |
138.37 % |
$0 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
246,000 |
$3,468,600 |
$0 |
0.00 % |
Added More |
142,800 |
138.37 % |
$0 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
123,000 |
$1,734,300 |
$0 |
0.00 % |
Added More |
71,400 |
138.37 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
760,345 |
$10,720,865 |
$-418,190 |
-3.75 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
27,631 |
$389,597 |
$-27,355 |
-6.56 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
333,331 |
$4,699,967 |
$-183,332 |
-3.75 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
55,458 |
$781,958 |
$72,095 |
10.15 % |
Sold Some |
-2,280,763 |
-97.62 % |
$-2,964,992 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
31,762 |
$447,844 |
$-31,444 |
-6.56 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.93 % |
2008-08-29 |
242,467 |
$3,418,785 |
$-133,357 |
-3.75 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
531,183 |
$7,489,680 |
$-292,151 |
-3.75 % |
No Compare |
- |
- % |
- |
| Vicis Capital Llc |
Institution |
-1.58 % |
2008-08-14 |
224,738 |
$3,168,806 |
$116,864 |
3.82 % |
Sold Some |
-633,702 |
-73.82 % |
$-329,525 |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
125,300 |
$1,766,730 |
$151,613 |
9.38 % |
Sold Some |
-100 |
-0.07 % |
$-121 |
| Vtl Associates Llc |
Institution |
-2.86 % |
2008-08-14 |
501 |
$7,064 |
$261 |
3.82 % |
Sold Some |
-840 |
-62.63 % |
$-437 |
| Weaver C Barksdale And Associates Inc |
Institution |
-12.54 % |
2008-07-08 |
269 |
$3,793 |
$761 |
25.11 % |
No Change |
269 |
0 % |
- |
| Wegener Investment Trust (Wegener Investment Trust) |
Specialty & Misc |
-13.06 % |
2008-05-20 |
900 |
$12,690 |
$4,554 |
55.97 % |
No Change |
900 |
0 % |
- |
| Welch Group Llc |
Institution |
% |
2008-08-15 |
72,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
1,607,432 |
$22,664,791 |
$835,865 |
3.82 % |
Added More |
165,513 |
11.47 % |
$86,067 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
46,104 |
$650,066 |
$31,812 |
5.14 % |
Added More |
464 |
1.01 % |
$320 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
310 |
$4,371 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-0.35 % |
2008-09-04 |
100 |
$1,410 |
$-21 |
-1.46 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
0.01 % |
2008-09-04 |
5,300 |
$74,730 |
$-1,113 |
-1.46 % |
New Holding |
5,300 |
100.00 % |
$-1,113 |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
10,974 |
$154,733 |
$5,706 |
3.82 % |
Sold Some |
-182 |
-1.63 % |
$-95 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
2,712 |
$38,239 |
$9,438 |
32.76 % |
Sold Some |
-214,059 |
-98.74 % |
$-744,925 |