| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
16,810 |
$82,705 |
$-1,345 |
-1.60 % |
Sold Some |
-979 |
-5.50 % |
$78 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
7,479 |
|
|
% |
Sold Some |
-1,672 |
-18.27 % |
|
| Aperio Group Llc |
Institution |
-9.08 % |
2008-05-12 |
14,861 |
$73,116 |
$12,186 |
20.00 % |
Sold Some |
-5,135 |
-25.68 % |
$-4,211 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-4.97 % |
2008-06-09 |
1,300 |
$6,396 |
$-286 |
-4.28 % |
Added More |
449 |
52.76 % |
$-99 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
20,800 |
$102,336 |
$8,736 |
9.33 % |
Sold Some |
-290,000 |
-93.30 % |
$-121,800 |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
500,000 |
|
|
% |
No Change |
500,000 |
0 % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-6.89 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-32 |
-100.00 % |
$10 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
11,396 |
$56,068 |
$9,345 |
20.00 % |
Sold Some |
-26,458 |
-69.89 % |
$-21,696 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
95,782 |
|
|
% |
Sold Some |
-8,513 |
-8.16 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
431,804 |
$2,124,476 |
$1,394,727 |
191.12 % |
Sold Some |
-458,146 |
-51.47 % |
$-1,479,812 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
54,500 |
|
|
% |
No Change |
54,500 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
3,743 |
$18,416 |
$1,572 |
9.33 % |
Added More |
1,300 |
53.21 % |
$546 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
137,842 |
|
|
% |
Added More |
7,706 |
5.92 % |
|
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-17,300 |
-100.00 % |
$-7,266 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$-6,669 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
35,800 |
$176,136 |
$125,658 |
248.93 % |
Sold Some |
-1,300 |
-3.50 % |
$-4,563 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.00 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-47,000 |
-100.00 % |
$-45,120 |
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
660 |
$3,247 |
$277 |
9.33 % |
Sold Some |
-1,787,553 |
-99.96 % |
$-750,772 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
59,250 |
$291,510 |
$186,638 |
177.96 % |
Added More |
53,450 |
921.55 % |
$168,368 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
474,034 |
|
|
% |
Added More |
28,253 |
6.33 % |
|
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-20,800 |
-100.00 % |
$-73,008 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$-4,806 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.14 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,916 |
-100.00 % |
$-479 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
10,562 |
$51,965 |
$2,957 |
6.03 % |
Sold Some |
-45,361 |
-81.11 % |
$-12,701 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
887,135 |
$4,364,704 |
$2,377,522 |
119.64 % |
Added More |
471,054 |
113.21 % |
$1,262,425 |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$120 |
| Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) |
Small-Cap Value |
9.59 % |
2008-07-09 |
850 |
$4,182 |
$510 |
13.88 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
3,367 |
$16,566 |
$1,010 |
6.49 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
9,978 |
$49,092 |
$-3,991 |
-7.51 % |
Added More |
8,948 |
868.73 % |
$-3,579 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
1,829 |
$8,999 |
$421 |
4.90 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
26,827 |
|
|
% |
No Compare |
- |
- % |
- |
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
29,990 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
25,900 |
|
|
% |
Sold Some |
-3,200 |
-10.99 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
11,600 |
$57,072 |
$4,872 |
9.33 % |
New Holding |
11,600 |
100.00 % |
$4,872 |
| Gateway Investment Advisers Lp |
Institution |
-8.28 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-47,000 |
-100.00 % |
$-117,030 |
| Geewax Terker And Co |
Institution |
0.63 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-392 |
| General Motors Investment Management Corp |
Institution |
-7.67 % |
2008-06-19 |
74,306 |
$365,586 |
$-19,320 |
-5.01 % |
Added More |
10,400 |
16.27 % |
$-2,704 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
53,738 |
$264,391 |
$22,570 |
9.33 % |
Added More |
11,400 |
26.92 % |
$4,788 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-6,900 |
-100.00 % |
$-21,597 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
85,243 |
$419,396 |
$35,802 |
9.33 % |
Sold Some |
-5,926 |
-6.50 % |
$-2,489 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
4,097 |
$20,157 |
$-1,639 |
-7.51 % |
New Holding |
4,097 |
100.00 % |
$-1,639 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
10,760 |
$52,939 |
$4,519 |
9.33 % |
New Holding |
10,760 |
100.00 % |
$4,519 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
75,714 |
$372,513 |
$31,800 |
9.33 % |
Sold Some |
-16,715 |
-18.08 % |
$-7,020 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-21,000 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-6.52 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-29,800 |
-100.00 % |
$-93,274 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
$-26,605 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
41,155 |
$202,483 |
$39,509 |
24.24 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
177,389 |
$872,754 |
$170,293 |
24.24 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
63,158 |
$310,737 |
$60,632 |
24.24 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
404 |
$1,988 |
$388 |
24.24 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
3,629 |
$17,855 |
$3,484 |
24.24 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
863 |
$4,246 |
$828 |
24.24 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
6,382 |
$31,399 |
$6,127 |
24.24 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
26,325 |
$129,519 |
$23,429 |
22.08 % |
Sold Some |
-22,300 |
-45.86 % |
$-19,847 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
|
| Loews Corp |
Institution |
-9.56 % |
2008-05-13 |
500,000 |
$2,460,000 |
$210,000 |
9.33 % |
Sold Some |
-662,270 |
-56.98 % |
$-278,153 |
| Lsv Asset Management |
Institution |
-9.39 % |
2008-05-09 |
266,800 |
$1,312,656 |
$237,452 |
22.08 % |
Added More |
94,776 |
55.09 % |
$84,351 |
| Mackay Shields Llc |
Institution |
1.05 % |
2008-07-09 |
75,695 |
$372,419 |
$45,417 |
13.88 % |
Added More |
5,670 |
8.09 % |
$3,402 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
4.72 % |
2008-07-02 |
9,091 |
$44,728 |
$9,546 |
27.13 % |
New Holding |
9,091 |
100.00 % |
$9,546 |
| Menta Capital Llc |
Institution |
-4.47 % |
2008-05-07 |
13,200 |
$64,944 |
$32,868 |
102.46 % |
No Change |
13,200 |
0 % |
- |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
2,800 |
$13,776 |
$9,828 |
248.93 % |
New Holding |
2,800 |
100.00 % |
$9,828 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
65,612 |
$322,811 |
$201,429 |
165.94 % |
New Holding |
65,612 |
100.00 % |
$201,429 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
10,704 |
$52,664 |
$8,777 |
20.00 % |
Added More |
7,795 |
267.96 % |
$6,392 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
24,763 |
$121,834 |
$10,400 |
9.33 % |
Sold Some |
-32,658 |
-56.87 % |
$-13,716 |
| Mt Lucas Management Corp |
Institution |
-9.64 % |
2008-05-13 |
69,786 |
$343,347 |
$29,310 |
9.33 % |
New Holding |
69,786 |
100.00 % |
$29,310 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-13.62 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-18,600 |
-100.00 % |
$-5,580 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
11,600 |
$57,072 |
$10,324 |
22.08 % |
No Compare |
- |
- % |
- |
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 % |
|
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
62,484 |
$307,421 |
$55,611 |
22.08 % |
Added More |
34,428 |
122.71 % |
$30,641 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
127,090 |
$625,283 |
$53,378 |
9.33 % |
Added More |
190 |
0.14 % |
$80 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
24,200 |
$119,064 |
$6,050 |
5.35 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
38 |
$187 |
$16 |
9.33 % |
Sold Some |
-122 |
-76.25 % |
$-51 |
| Paper And Forest Products Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.18 % |
2008-04-29 |
25,900 |
$127,428 |
$81,067 |
174.86 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-58,588 |
-100.00 % |
$-197,442 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
4,700 |
$23,124 |
$4,512 |
24.24 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
219 |
|
|
% |
New Holding |
219 |
100.00 % |
|
| Perimeter Capital Partners Llc |
Institution |
-1.07 % |
2008-05-15 |
140,725 |
$692,367 |
$59,105 |
9.33 % |
New Holding |
140,725 |
100.00 % |
$59,105 |
| Pinnacle Holdings Llc |
Institution |
-9.45 % |
2008-05-09 |
61,800 |
$304,056 |
$55,002 |
22.08 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
167 |
$822 |
$137 |
20.00 % |
No Change |
167 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
32,456 |
$159,684 |
$-2,921 |
-1.79 % |
No Change |
32,456 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
317,026 |
$1,559,768 |
$133,151 |
9.33 % |
Added More |
31,226 |
10.92 % |
$13,115 |
| Research Affiliates Llc |
Institution |
-8.53 % |
2008-05-28 |
22,742 |
$111,891 |
$5,231 |
4.90 % |
Sold Some |
-1,811 |
-7.37 % |
$-417 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-7.40 % |
2008-04-29 |
2,777 |
$13,663 |
$8,692 |
174.86 % |
New Holding |
2,777 |
100.00 % |
$8,692 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
51,512 |
$253,439 |
$21,635 |
9.33 % |
Sold Some |
-6,188 |
-10.72 % |
$-2,599 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
11,300 |
$55,596 |
$-678 |
-1.20 % |
New Holding |
11,300 |
100.00 % |
$-678 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.80 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$-14,472 |
| Schroder Investment Management Group |
Institution |
-10.90 % |
2008-05-13 |
261,500 |
$1,286,580 |
$109,830 |
9.33 % |
Added More |
32,900 |
14.39 % |
$13,818 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
13,455 |
|
|
% |
Added More |
9,000 |
202.02 % |
|
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
99,148 |
$487,808 |
$41,642 |
9.33 % |
New Holding |
99,148 |
100.00 % |
$41,642 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
3,274 |
$16,108 |
$-1,310 |
-7.51 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.54 % |
2008-06-09 |
2,358 |
$11,601 |
$-519 |
-4.28 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
3,176 |
$15,626 |
$-1,270 |
-7.51 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
897 |
$4,413 |
$224 |
5.35 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
16,739 |
$82,356 |
$52,393 |
174.86 % |
No Change |
16,739 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
8,571 |
$42,169 |
$2,143 |
5.35 % |
New Holding |
8,571 |
100.00 % |
$2,143 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
1,050 |
$5,166 |
$-326 |
-5.92 % |
No Change |
1,050 |
0 % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-4.32 % |
2008-04-29 |
25,814 |
$127,005 |
$80,798 |
174.86 % |
Sold Some |
-2,295 |
-8.16 % |
$-7,183 |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
2,651 |
$13,043 |
$-1,060 |
-7.51 % |
No Compare |
- |
- % |
- |
| Small Company Fund (John Hancock Funds Ii) |
Small-Cap Core |
-8.08 % |
2008-05-30 |
3,115 |
$15,326 |
$779 |
5.35 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
130,295 |
$641,051 |
$54,724 |
9.33 % |
Added More |
92,095 |
241.08 % |
$38,680 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
3,492 |
$17,181 |
$210 |
1.23 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
1,100,000 |
$5,412,000 |
$3,564,000 |
192.85 % |
No Change |
1,100,000 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,385 |
|
|
% |
No Change |
1,385 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
15,446 |
|
|
% |
Added More |
1,610 |
11.63 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
224,597 |
|
|
% |
Added More |
50,826 |
29.24 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
2,657 |
$13,072 |
$664 |
5.35 % |
Added More |
597 |
28.98 % |
$149 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
16,900 |
$83,148 |
$7,098 |
9.33 % |
Sold Some |
-14,900 |
-46.85 % |
$-6,258 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-26,003 |
-100.00 % |
$-10,921 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
106 |
$522 |
$351 |
205.59 % |
Sold Some |
-15 |
-12.39 % |
$-50 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
160 |
$787 |
$530 |
205.59 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
0.00 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-48,690 |
-100.00 % |
$0 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
1,534 |
$7,547 |
$644 |
9.33 % |
Added More |
669 |
77.34 % |
$281 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.39 % |
2008-05-29 |
88,922 |
$437,496 |
$26,677 |
6.49 % |
New Holding |
88,922 |
100.00 % |
$26,677 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.39 % |
2008-05-29 |
88,922 |
$437,496 |
$26,677 |
6.49 % |
New Holding |
88,922 |
100.00 % |
$26,677 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-8.27 % |
2008-05-29 |
44,461 |
$218,748 |
$13,338 |
6.49 % |
New Holding |
44,461 |
100.00 % |
$13,338 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
328,409 |
$1,615,772 |
$82,102 |
5.35 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
15,600 |
$76,752 |
$3,900 |
5.35 % |
No Change |
15,600 |
0 % |
- |
| Vanguard Capital Value Fund (Vanguard Malvern Funds) |
Multi-Cap Value |
-8.08 % |
2008-05-23 |
9,600 |
$47,232 |
$-576 |
-1.20 % |
No Compare |
- |
- % |
- |
| Vanguard Equity Income Fund (Vanguard Fenway Funds) |
Equity Income |
-11.79 % |
2008-06-02 |
375 |
$1,845 |
$-30 |
-1.60 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
50,125 |
$246,615 |
$12,531 |
5.35 % |
Added More |
3,400 |
7.27 % |
$850 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
565,349 |
$2,781,517 |
$1,735,621 |
165.94 % |
Added More |
562,563 |
20192.49 % |
$1,727,068 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
39,720 |
$195,422 |
$9,930 |
5.35 % |
No Change |
39,720 |
0 % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-130,036 |
-100.00 % |
$-32,509 |
| Vicis Capital Llc |
Institution |
-8.98 % |
2008-05-23 |
1,000,000 |
$4,920,000 |
$-60,000 |
-1.20 % |
New Holding |
1,000,000 |
100.00 % |
$-60,000 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
1,560 |
$7,675 |
$655 |
9.33 % |
Added More |
1,413 |
961.22 % |
$593 |
| Wexford Capital Llc |
Institution |
% |
2008-05-14 |
11,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Williams Jones And Associates Inc |
Institution |
-1.99 % |
2008-04-14 |
70,000 |
$344,400 |
$205,800 |
148.48 % |
No Change |
70,000 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
830 |
$4,084 |
$249 |
6.49 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-7.32 % |
2008-06-06 |
28,186 |
$138,675 |
$-8,738 |
-5.92 % |
Added More |
3,856 |
15.84 % |
$-1,195 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
2,155 |
$10,603 |
$-668 |
-5.92 % |
Added More |
252 |
13.24 % |
$-78 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.59 % |
2008-06-06 |
552 |
$2,716 |
$-171 |
-5.92 % |
New Holding |
552 |
100.00 % |
$-171 |
| Wm Advisors Inc |
Institution |
-9.66 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-14,200 |
-100.00 % |
$-5,964 |
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
2,356 |
$11,592 |
$1,531 |
15.22 % |
Sold Some |
-2,311 |
-49.51 % |
$-1,502 |