| Aberdeen Asset Management Plc |
Institution |
-0.27 % |
2008-07-30 |
98,982 |
$1,757,920 |
$145,504 |
9.02 % |
Sold Some |
-81,341 |
-45.10 % |
$-119,571 |
| Academy Select Opportunities Fund (Academy Funds Trust) |
Specialty & Misc |
-25.12 % |
2008-05-30 |
4,005 |
$71,129 |
$441 |
0.62 % |
No Compare |
- |
- % |
- |
| Agf Funds Inc |
Institution |
1.08 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 % |
$-17,554 |
| Ah Lisanti Capital Growth Llc |
Institution |
1.69 % |
2008-07-31 |
36,505 |
$648,329 |
$33,950 |
5.52 % |
New Holding |
36,505 |
100.00 % |
$33,950 |
| Allianz Global Investors Of America L P |
Institution |
0.63 % |
2008-08-13 |
951,350 |
$16,895,976 |
$76,108 |
0.45 % |
New Holding |
951,350 |
100.00 % |
$76,108 |
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
3.33 % |
2008-08-05 |
16,300 |
$289,488 |
$49,552 |
20.65 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
229,803 |
$4,081,301 |
$48,259 |
1.19 % |
Added More |
35,326 |
18.16 % |
$7,418 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
111,221 |
$1,975,285 |
$170,168 |
9.42 % |
Added More |
21,311 |
23.70 % |
$32,606 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
40,440 |
$718,214 |
$-32,756 |
-4.36 % |
Added More |
13,008 |
47.41 % |
$-10,536 |
| Aqr Capital Management Llc |
Institution |
0.18 % |
2008-08-14 |
540,100 |
$9,592,176 |
$113,421 |
1.19 % |
New Holding |
540,100 |
100.00 % |
$113,421 |
| Ark Asset Management Co Inc |
Institution |
2.40 % |
2008-08-05 |
1,392,676 |
$24,733,926 |
$4,233,735 |
20.65 % |
Sold Some |
-107,695 |
-7.17 % |
$-327,393 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
0.00 % |
2008-08-28 |
326 |
$5,790 |
$0 |
0.00 % |
Added More |
80 |
32.52 % |
$0 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
483,095 |
$8,579,767 |
$101,450 |
1.19 % |
Added More |
452,745 |
1491.74 % |
$95,076 |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
445,062 |
$7,904,301 |
$680,945 |
9.42 % |
Added More |
102,852 |
30.05 % |
$157,364 |
| Bank Of Hawaii |
Institution |
0.78 % |
2008-08-06 |
42,318 |
$751,568 |
$127,800 |
20.48 % |
No Change |
42,318 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
1,602,040 |
$28,452,230 |
$336,428 |
1.19 % |
Added More |
444,962 |
38.45 % |
$93,442 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
3,101,134 |
$55,076,140 |
$6,078,223 |
12.40 % |
Added More |
33,248 |
1.08 % |
$65,166 |
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 % |
$-13,617 |
| Batterymarch Financial Management Inc |
Institution |
0.24 % |
2008-08-14 |
453,956 |
$8,062,259 |
$95,331 |
1.19 % |
Added More |
450,156 |
11846.21 % |
$94,533 |
| Bb And T Asset Management Llc |
Institution |
2.22 % |
2008-07-23 |
85,500 |
$1,518,480 |
$53,010 |
3.61 % |
Sold Some |
-68,000 |
-44.29 % |
$-42,160 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
13,387 |
$237,753 |
$26,908 |
12.76 % |
Sold Some |
-64,246 |
-82.75 % |
$-129,134 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
34,552 |
|
|
% |
Added More |
2,105 |
6.48 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
0.00 % |
2008-08-12 |
13,188 |
$234,219 |
$20,178 |
9.42 % |
New Holding |
13,188 |
100.00 % |
$20,178 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
1,800 |
|
|
% |
Sold Some |
-2,900 |
-61.70 % |
|
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
11,300 |
$200,688 |
$18,306 |
10.03 % |
Added More |
700 |
6.60 % |
$1,134 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
146,369 |
$2,599,513 |
$237,118 |
10.03 % |
Sold Some |
-44,031 |
-23.12 % |
$-71,330 |
| Blackthorn Investment Group Llc |
Institution |
1.09 % |
2008-08-13 |
200,000 |
$3,552,000 |
$16,000 |
0.45 % |
New Holding |
200,000 |
100.00 % |
$16,000 |
| Bnp Paribas Arbitrage Sa |
Institution |
1.77 % |
2008-08-13 |
13,376 |
$237,558 |
$1,070 |
0.45 % |
New Holding |
13,376 |
100.00 % |
$1,070 |
| Brandywine Asset Management Llc |
Institution |
0.38 % |
2008-08-14 |
585,210 |
$10,393,330 |
$122,894 |
1.19 % |
Sold Some |
-4,040 |
-0.68 % |
$-848 |
| Brc Investment Management Llc |
Institution |
1.47 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-28,334 |
-100.00 % |
$-85,569 |
| Bread And Butter Fund Inc (Bread And Butter Fund Inc) |
Specialty & Misc |
1.02 % |
2008-05-02 |
7,000 |
$124,320 |
$9,030 |
7.83 % |
No Change |
7,000 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
0.31 % |
2008-08-14 |
42,197 |
$749,419 |
$8,861 |
1.19 % |
New Holding |
42,197 |
100.00 % |
$8,861 |
| Bull Profund (Profunds) |
Large-Cap Core |
1.88 % |
2008-06-27 |
6,739 |
$119,685 |
$-15,230 |
-11.28 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
122,100 |
$2,168,496 |
$197,802 |
10.03 % |
Sold Some |
-27,400 |
-18.32 % |
$-44,388 |
| Capstone Asset Management Co |
Institution |
3.77 % |
2008-07-09 |
15,570 |
$276,523 |
$-11,210 |
-3.89 % |
Sold Some |
-1,760 |
-10.15 % |
$1,267 |
| Ccm Partners |
Institution |
2.98 % |
2008-08-07 |
2,900 |
$51,504 |
$7,859 |
18.00 % |
No Change |
2,900 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
0.47 % |
2008-08-13 |
14,700 |
$261,072 |
$1,176 |
0.45 % |
New Holding |
14,700 |
100.00 % |
$1,176 |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
24,282 |
$431,248 |
$5,099 |
1.19 % |
Added More |
11,928 |
96.55 % |
$2,505 |
| Clarivest Asset Management Llc |
Institution |
1.10 % |
2008-07-31 |
35,208 |
$625,294 |
$32,743 |
5.52 % |
Added More |
18,608 |
112.09 % |
$17,305 |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
2.10 % |
2008-08-26 |
104 |
$1,847 |
$-53 |
-2.79 % |
New Holding |
104 |
100.00 % |
$-53 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-11.15 % |
2008-05-27 |
123 |
$2,184 |
$102 |
4.90 % |
New Holding |
123 |
100.00 % |
$102 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-1.44 % |
2008-05-27 |
22,530 |
$400,133 |
$18,700 |
4.90 % |
New Holding |
22,530 |
100.00 % |
$18,700 |
| Comerica Bank |
Institution |
0.80 % |
2008-08-13 |
45,012 |
$799,413 |
$3,601 |
0.45 % |
Added More |
458 |
1.02 % |
$37 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
0.95 % |
2008-08-13 |
200,000 |
$3,552,000 |
$16,000 |
0.45 % |
No Change |
200,000 |
0 % |
- |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
102,724 |
$1,824,378 |
$21,572 |
1.19 % |
Added More |
67,400 |
190.80 % |
$14,154 |
| Cullen Frost Bankers Inc |
Institution |
1.61 % |
2008-08-05 |
85,949 |
$1,526,454 |
$261,285 |
20.65 % |
No Change |
85,949 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
3,904,419 |
$69,342,481 |
$7,301,264 |
11.76 % |
Sold Some |
-198,713 |
-4.84 % |
$-371,593 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.21 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,450 |
-100.00 % |
$-870 |
| Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) |
Small-Cap Value |
13.33 % |
2008-07-09 |
350 |
$6,216 |
$-252 |
-3.89 % |
No Compare |
- |
- % |
- |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
2.57 % |
2008-07-01 |
90,000 |
$1,598,400 |
$-99,000 |
-5.83 % |
No Compare |
- |
- % |
- |
| Driehaus Capital Management Llc |
Institution |
-0.49 % |
2008-08-14 |
878,264 |
$15,597,969 |
$184,435 |
1.19 % |
Sold Some |
-232,259 |
-20.91 % |
$-48,774 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.70 % |
2008-07-02 |
11,500 |
$204,240 |
$-5,175 |
-2.47 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
1.80 % |
2008-08-26 |
3,900 |
$69,264 |
$-1,989 |
-2.79 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.96 % |
2008-08-21 |
13,800 |
$245,088 |
$-11,178 |
-4.36 % |
No Compare |
- |
- % |
- |
| Emerging Growth Portfolio (Wells Fargo Master Trust) |
Emerging Markets |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-72,600 |
-100.00 % |
$0 |
| Energy Service Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-5.36 % |
2008-07-30 |
352,600 |
$6,262,176 |
$518,322 |
9.02 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
360,974 |
$6,410,898 |
$-184,097 |
-2.79 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
0.40 % |
2008-08-14 |
103,185 |
$1,832,566 |
$21,669 |
1.19 % |
New Holding |
103,185 |
100.00 % |
$21,669 |
| Ferris Baker Watts Incorporated |
Institution |
3.03 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,450 |
-100.00 % |
$-6,640 |
| Fifth Third Bancorp |
Institution |
0.76 % |
2008-08-14 |
2,197 |
$39,019 |
$461 |
1.19 % |
Added More |
97 |
4.61 % |
$20 |
| First Pacific Advisors Llc |
Institution |
1.81 % |
2008-08-14 |
142,700 |
$2,534,352 |
$29,967 |
1.19 % |
No Change |
142,700 |
0 % |
- |
| First Quadrant L P |
Institution |
0.15 % |
2008-08-14 |
27,200 |
$483,072 |
$5,712 |
1.19 % |
Sold Some |
-152,668 |
-84.87 % |
$-32,060 |
| First Trust Advisors Lp |
Institution |
0.35 % |
2008-08-08 |
12,394 |
$220,117 |
$36,314 |
19.75 % |
Added More |
1,186 |
10.58 % |
$3,475 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-1.92 % |
2008-06-27 |
901 |
$16,002 |
$-2,036 |
-11.28 % |
New Holding |
901 |
100.00 % |
$-2,036 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
4.03 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-896 |
-100.00 % |
$2,025 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.15 % |
2008-06-27 |
1,145 |
$20,335 |
$-2,588 |
-11.28 % |
Sold Some |
-1,359 |
-54.27 % |
$3,071 |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
412,411 |
$7,324,419 |
$86,606 |
1.19 % |
Sold Some |
-1,009,189 |
-70.98 % |
$-211,930 |
| Fortis Investments Management Usa Inc. |
Institution |
0.69 % |
2008-08-13 |
179 |
$3,179 |
$14 |
0.45 % |
New Holding |
179 |
100.00 % |
$14 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
268,402 |
$4,766,820 |
$56,364 |
1.19 % |
No Compare |
- |
- % |
- |
| Ge Strategic Investment Fund (Ge Funds) |
Mixed-Asset Target Al ... |
-0.68 % |
2008-08-18 |
13,700 |
$243,312 |
$2,740 |
1.13 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
95,578 |
$1,697,465 |
$20,071 |
1.19 % |
Added More |
27 |
0.02 % |
$6 |
| Glenmede Trust Co Na |
Institution |
1.90 % |
2008-08-19 |
6,580 |
$116,861 |
$2,106 |
1.83 % |
Sold Some |
-4,223 |
-39.09 % |
$-1,351 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
0.59 % |
2008-08-08 |
50,600 |
$898,656 |
$148,258 |
19.75 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
489,515 |
$8,693,786 |
$102,798 |
1.19 % |
Added More |
12,828 |
2.69 % |
$2,694 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
1.50 % |
2008-08-26 |
1 |
$18 |
$-1 |
-2.79 % |
New Holding |
1 |
100.00 % |
$-1 |
| Gsa Capital Partners Llp |
Institution |
-0.60 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-76,151 |
-100.00 % |
$-15,992 |
| Hanseatic Management Services Inc |
Institution |
-1.69 % |
2008-07-23 |
6,660 |
$118,282 |
$4,129 |
3.61 % |
New Holding |
6,660 |
100.00 % |
$4,129 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-11.50 % |
2008-05-29 |
254 |
$4,511 |
$89 |
2.01 % |
No Change |
254 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
0.52 % |
2008-08-13 |
12,054 |
$214,079 |
$964 |
0.45 % |
Added More |
1,030 |
9.34 % |
$82 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-2.47 % |
2008-05-29 |
254 |
$4,511 |
$89 |
2.01 % |
No Change |
254 |
0 % |
- |
| Hite Capital Management Llc |
Institution |
0.00 % |
2008-08-28 |
7,600 |
$134,976 |
$0 |
0.00 % |
New Holding |
7,600 |
100.00 % |
$0 |
| Hsbc Holdings Plc |
Institution |
0.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-146,714 |
-100.00 % |
$-30,810 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-08-28 |
1,968 |
$34,952 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
32,113 |
$570,327 |
$0 |
0.00 % |
Sold Some |
-50 |
-0.15 % |
$0 |
| Indian Creek Asset Management Llc |
Institution |
-0.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-224,814 |
-100.00 % |
$-47,211 |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
83,530 |
$1,483,493 |
$17,541 |
1.19 % |
Sold Some |
-13,580 |
-13.98 % |
$-2,852 |
| Ing Investments Llc |
Institution |
0.33 % |
2008-08-12 |
48,699 |
$864,894 |
$74,509 |
9.42 % |
New Holding |
48,699 |
100.00 % |
$74,509 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.87 % |
2008-08-08 |
60,100 |
$1,067,376 |
$176,093 |
19.75 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
2.66 % |
2008-08-08 |
1,996,525 |
$35,458,284 |
$5,849,818 |
19.75 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
144,058 |
$2,558,470 |
$220,409 |
9.42 % |
Added More |
88,828 |
160.83 % |
$135,907 |
| Jacobs Levy Equity Management Inc |
Institution |
0.24 % |
2008-08-14 |
269,300 |
$4,782,768 |
$56,553 |
1.19 % |
New Holding |
269,300 |
100.00 % |
$56,553 |
| Keane Capital Mangement Inc |
Institution |
2.23 % |
2008-08-13 |
114,448 |
$2,032,596 |
$9,156 |
0.45 % |
Sold Some |
-119,959 |
-51.17 % |
$-9,597 |
| Keeley Asset Management Corp |
Institution |
2.47 % |
2008-08-13 |
6,590,000 |
$117,038,400 |
$527,200 |
0.45 % |
Added More |
3,545,000 |
116.42 % |
$283,600 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
3.56 % |
2008-08-25 |
3,045,000 |
$54,079,200 |
$-1,552,950 |
-2.79 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
0.77 % |
2008-08-27 |
20,441 |
$363,032 |
$-1,431 |
-0.39 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
0.58 % |
2008-08-27 |
10,301 |
$182,946 |
$-721 |
-0.39 % |
No Compare |
- |
- % |
- |
| Legal & General Group Plc |
Institution |
1.07 % |
2008-08-13 |
200 |
$3,552 |
$16 |
0.45 % |
New Holding |
200 |
100.00 % |
$16 |
| Leuthold Asset Allocation Fund (Leuthold Funds Inc) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-340,355 |
-100.00 % |
$0 |
| Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-08-28 |
22,050 |
$391,608 |
$0 |
0.00 % |
Added More |
7,345 |
49.94 % |
$0 |
| Leuthold Weeden Capital Management Llc |
Institution |
0.62 % |
2008-08-14 |
808,011 |
$14,350,275 |
$169,682 |
1.19 % |
Added More |
189,560 |
30.65 % |
$39,808 |
| Lyz Capital Advisors Llc |
Institution |
1.44 % |
2008-08-14 |
90,300 |
$1,603,728 |
$18,963 |
1.19 % |
Added More |
67,700 |
299.55 % |
$14,217 |
| Managed Account Advisors Llc |
Institution |
2.48 % |
2008-08-07 |
422 |
$7,495 |
$1,144 |
18.00 % |
Added More |
311 |
280.18 % |
$843 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
5.53 % |
2008-06-30 |
9,200 |
$163,392 |
$-17,296 |
-9.57 % |
No Compare |
- |
- % |
- |
| Martingale Asset Management L P |
Institution |
0.35 % |
2008-08-12 |
61,793 |
$1,097,444 |
$94,543 |
9.42 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
0.00 % |
2008-08-14 |
2,128 |
$37,793 |
$447 |
1.19 % |
Added More |
160 |
8.13 % |
$34 |
| Mathematica Capital Management Llc |
Institution |
-1.28 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-679 |
-100.00 % |
$-1,779 |
| Mccarthy Group Advisors Llc |
Institution |
2.77 % |
2008-08-08 |
17,877 |
$317,496 |
$52,380 |
19.75 % |
No Change |
17,877 |
0 % |
- |
| Menta Capital Llc |
Institution |
0.02 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-33,100 |
-100.00 % |
$-86,722 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
67,153 |
$1,192,637 |
$181,985 |
18.00 % |
Added More |
61,755 |
1144.03 % |
$167,356 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
43,233 |
$767,818 |
$113,270 |
17.30 % |
Added More |
1,281 |
3.05 % |
$3,356 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
22,677 |
$402,744 |
$33,335 |
9.02 % |
Added More |
3,412 |
17.71 % |
$5,016 |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
22,957 |
$407,716 |
$4,821 |
1.19 % |
New Holding |
22,957 |
100.00 % |
$4,821 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-8.28 % |
2008-05-30 |
19,100 |
$339,216 |
$2,101 |
0.62 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
0.50 % |
2008-08-18 |
158,700 |
$2,818,512 |
$31,740 |
1.13 % |
No Compare |
- |
- % |
- |
| Moody Aldrich Partners Llc |
Institution |
0.81 % |
2008-08-11 |
110,747 |
$1,966,867 |
$290,157 |
17.30 % |
Added More |
2,077 |
1.91 % |
$5,442 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
107,922 |
|
|
% |
Sold Some |
-220,523 |
-67.14 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.60 % |
2008-05-28 |
6,882 |
$122,224 |
$5,437 |
4.65 % |
New Holding |
6,882 |
100.00 % |
$5,437 |
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
268,402 |
$4,766,820 |
$-295,242 |
-5.83 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-7.94 % |
2008-05-30 |
9,370 |
$166,411 |
$1,031 |
0.62 % |
No Change |
9,370 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
0.77 % |
2008-08-14 |
46,635 |
$828,238 |
$9,793 |
1.19 % |
Added More |
16,702 |
55.79 % |
$3,507 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
131,200 |
|
|
% |
Added More |
46,500 |
54.89 % |
|
| Newland Capital Management Llc |
Institution |
0.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$-525 |
| Nisa Investment Advisors L L C |
Institution |
5.09 % |
2008-07-28 |
11,300 |
$200,688 |
$12,430 |
6.60 % |
New Holding |
11,300 |
100.00 % |
$12,430 |
| Nmf Asset Management Llc |
Institution |
1.90 % |
2008-08-13 |
12,200 |
$216,672 |
$976 |
0.45 % |
Sold Some |
-7,000 |
-36.45 % |
$-560 |
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
206,065 |
$3,659,714 |
$16,485 |
0.45 % |
Added More |
25,792 |
14.30 % |
$2,063 |
| North Pointe Capital Llc |
Institution |
3.75 % |
2008-08-01 |
713,758 |
$12,676,342 |
$1,334,727 |
11.76 % |
Sold Some |
-93,385 |
-11.56 % |
$-174,630 |
| Northern Trust Co Of Connecticut |
Institution |
0.43 % |
2008-08-12 |
19,200 |
$340,992 |
$29,376 |
9.42 % |
Added More |
4,600 |
31.50 % |
$7,038 |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
427,167 |
$7,586,486 |
$34,173 |
0.45 % |
Added More |
5,209 |
1.23 % |
$417 |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-4.41 % |
2008-05-30 |
16,466 |
$292,436 |
$1,811 |
0.62 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-4.52 % |
2008-05-30 |
22,567 |
$400,790 |
$2,482 |
0.62 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-7.84 % |
2008-05-30 |
125,500 |
$2,228,880 |
$13,805 |
0.62 % |
New Holding |
125,500 |
100.00 % |
$13,805 |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
556,460 |
$9,882,730 |
$111,292 |
1.13 % |
Added More |
545,560 |
5005.13 % |
$109,112 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.92 % |
2008-08-26 |
14 |
$249 |
$-7 |
-2.79 % |
New Holding |
14 |
100.00 % |
$-7 |
| Oxford Asset Management |
Institution |
4.53 % |
2008-08-04 |
130,499 |
$2,317,662 |
$211,408 |
10.03 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
1,395 |
$24,775 |
$293 |
1.19 % |
Added More |
750 |
116.27 % |
$158 |
| Padco Advisors Inc |
Institution |
0.18 % |
2008-08-14 |
3,755 |
$66,689 |
$789 |
1.19 % |
Added More |
865 |
29.93 % |
$182 |
| Palisade Capital Management Llc |
Institution |
4.32 % |
2008-07-24 |
336,700 |
$5,979,792 |
$474,747 |
8.62 % |
Added More |
85,200 |
33.87 % |
$120,132 |
| Parametric Portfolio Associates |
Institution |
3.96 % |
2008-08-04 |
29,381 |
$521,807 |
$47,597 |
10.03 % |
Added More |
3,945 |
15.50 % |
$6,391 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
8.94 % |
2008-07-07 |
161,911 |
$2,875,539 |
$-79,336 |
-2.68 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
10.92 % |
2008-07-07 |
37,200 |
$660,672 |
$-18,228 |
-2.68 % |
No Compare |
- |
- % |
- |
| Passport Management Llc |
Institution |
2.22 % |
2008-08-14 |
100,000 |
$1,776,000 |
$21,000 |
1.19 % |
New Holding |
100,000 |
100.00 % |
$21,000 |
| Peak6 Investments L P |
Institution |
1.53 % |
2008-08-14 |
3,339 |
$59,301 |
$701 |
1.19 % |
Added More |
1,539 |
85.50 % |
$323 |
| Pinnacle Holdings Llc |
Institution |
0.57 % |
2008-08-13 |
1,150 |
$20,424 |
$92 |
0.45 % |
No Change |
1,150 |
0 % |
- |
| Placemark Investments Inc |
Institution |
0.24 % |
2008-08-11 |
23,170 |
$411,499 |
$60,705 |
17.30 % |
Added More |
1,785 |
8.34 % |
$4,677 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
10.18 % |
2008-07-09 |
23,493 |
$417,236 |
$-16,915 |
-3.89 % |
No Compare |
- |
- % |
- |
| Principal Financial Group Inc |
Institution |
2.88 % |
2008-08-01 |
150,327 |
$2,669,808 |
$281,111 |
11.76 % |
Added More |
10,293 |
7.35 % |
$19,248 |
| Profund Advisors Llc |
Institution |
1.95 % |
2008-08-01 |
14,610 |
$259,474 |
$27,321 |
11.76 % |
New Holding |
14,610 |
100.00 % |
$27,321 |
| Prudential Financial Inc |
Institution |
0.52 % |
2008-08-08 |
234,756 |
$4,169,267 |
$687,835 |
19.75 % |
Added More |
33,177 |
16.45 % |
$97,209 |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
67,515 |
$1,199,066 |
$99,247 |
9.02 % |
Added More |
1,508 |
2.28 % |
$2,217 |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
0.00 % |
2008-08-28 |
319,300 |
$5,670,768 |
$0 |
0.00 % |
New Holding |
319,300 |
100.00 % |
$0 |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
82,800 |
$1,470,528 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
1.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-105 |
| Qvt Financial Lp |
Institution |
1.29 % |
2008-08-14 |
22,444 |
$398,605 |
$4,713 |
1.19 % |
Added More |
291 |
1.31 % |
$61 |
| Rafferty Asset Management Llc |
Institution |
3.14 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 % |
$-28,034 |
| Rbc Capital Markets Arbitrage S A |
Institution |
0.96 % |
2008-08-14 |
8,865 |
$157,442 |
$1,862 |
1.19 % |
New Holding |
8,865 |
100.00 % |
$1,862 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
1,268 |
$22,520 |
$266 |
1.19 % |
No Change |
1,268 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
805,600 |
$14,307,456 |
$169,176 |
1.19 % |
Sold Some |
-13,000 |
-1.58 % |
$-2,730 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
22,637 |
$402,033 |
$59,309 |
17.30 % |
New Holding |
22,637 |
100.00 % |
$59,309 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-0.37 % |
2008-05-30 |
308 |
$5,470 |
$34 |
0.62 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-13.26 % |
2008-06-27 |
11,920 |
$211,699 |
$-26,939 |
-11.28 % |
Sold Some |
-2,062 |
-14.74 % |
$4,660 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-13.28 % |
2008-06-27 |
64,845 |
$1,151,647 |
$-146,550 |
-11.28 % |
Sold Some |
-6,080 |
-8.57 % |
$13,741 |
| Roxbury Capital Management |
Institution |
-0.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,034 |
-100.00 % |
$-427 |
| Royal Bank Of Scotland Group Plc |
Institution |
0.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,006 |
-100.00 % |
$-2,521 |
| Royce And Associates Llc |
Institution |
0.75 % |
2008-08-11 |
1,720,364 |
$30,553,665 |
$4,507,354 |
17.30 % |
Sold Some |
-156,500 |
-8.33 % |
$-410,030 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
104,439 |
$1,854,837 |
$8,355 |
0.45 % |
New Holding |
104,439 |
100.00 % |
$8,355 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
7.89 % |
2008-07-07 |
430 |
$7,637 |
$-211 |
-2.68 % |
Added More |
220 |
104.76 % |
$-108 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
3.94 % |
2008-07-29 |
2,900 |
$51,504 |
$3,712 |
7.76 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
1.09 % |
2008-05-23 |
11,400 |
$202,464 |
$6,840 |
3.49 % |
New Holding |
11,400 |
100.00 % |
$6,840 |
| Schroder Investment Management Group |
Institution |
0.74 % |
2008-08-14 |
4,100 |
$72,816 |
$861 |
1.19 % |
No Change |
4,100 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
95,691 |
$1,699,472 |
$20,095 |
1.19 % |
Added More |
12,200 |
14.61 % |
$2,562 |
| Scout Investment Advisors Inc |
Institution |
0.80 % |
2008-08-01 |
600,000 |
$10,656,000 |
$1,122,000 |
11.76 % |
No Change |
600,000 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
2.50 % |
2008-08-07 |
10,981 |
$195,023 |
$29,759 |
18.00 % |
Sold Some |
-24,619 |
-69.15 % |
$-66,717 |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-1.45 % |
2008-05-16 |
600,000 |
$10,656,000 |
$1,254,000 |
13.33 % |
New Holding |
600,000 |
100.00 % |
$1,254,000 |
| Small Cap Fund (Bb And T Funds) |
Small-Cap Core |
0.00 % |
2008-08-28 |
153,500 |
$2,726,160 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
3.49 % |
2008-06-30 |
42,318 |
$751,568 |
$-79,558 |
-9.57 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.49 % |
2008-08-08 |
39,753 |
$706,013 |
$116,476 |
19.75 % |
Sold Some |
-2,468 |
-5.84 % |
$-7,231 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.27 % |
2008-05-30 |
14,649 |
$260,166 |
$1,611 |
0.62 % |
Sold Some |
-894 |
-5.75 % |
$-98 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.16 % |
2008-06-06 |
2,824 |
$50,154 |
$-1,779 |
-3.42 % |
Added More |
119 |
4.39 % |
$-75 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
0.06 % |
2008-08-18 |
34,200 |
$607,392 |
$6,840 |
1.13 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund Inc (Small Cap Value Fund Inc) |
Small-Cap Value |
1.99 % |
2008-08-14 |
55,030 |
$977,333 |
$11,556 |
1.19 % |
No Change |
55,030 |
0 % |
- |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
% |
2008-07-17 |
129,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Soros Fund Management Llc |
Institution |
1.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,356 |
-100.00 % |
$-3,435 |
| Spark Lp |
Institution |
-0.07 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 % |
$-3,040 |
| Sparta Asset Management Llc |
Institution |
5.16 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-311,924 |
-100.00 % |
$-290,089 |
| Spiderrock Trading Llc |
Institution |
2.46 % |
2008-08-08 |
491 |
$8,720 |
$1,439 |
19.75 % |
Sold Some |
-4,071 |
-89.23 % |
$-11,928 |
| Standard Life Investments |
Institution |
0.67 % |
2008-08-13 |
254,000 |
$4,511,040 |
$20,320 |
0.45 % |
No Change |
254,000 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
48,143 |
$855,020 |
$70,770 |
9.02 % |
Added More |
200 |
0.41 % |
$294 |
| Stephens Inc |
Institution |
-0.70 % |
2008-08-13 |
96,305 |
$1,710,377 |
$7,704 |
0.45 % |
New Holding |
96,305 |
100.00 % |
$7,704 |
| Strategic Investment Management |
Institution |
-0.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,903 |
-100.00 % |
$-3,130 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
106,500 |
$1,891,440 |
$150,165 |
8.62 % |
Sold Some |
-10,000 |
-8.58 % |
$-14,100 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
3,820 |
$67,843 |
$802 |
1.19 % |
No Change |
3,820 |
0 % |
- |
| Symons Capital Management Inc |
Institution |
-1.24 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-22,540 |
-100.00 % |
$-34,486 |
| Symphony Asset Management Llc |
Institution |
0.02 % |
2008-08-13 |
317,258 |
$5,634,502 |
$25,381 |
0.45 % |
Added More |
226,195 |
248.39 % |
$18,096 |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
36,414 |
$646,713 |
$7,647 |
1.19 % |
Added More |
2,781 |
8.26 % |
$584 |
| Tewksbury Capital Management Ltd |
Institution |
1.08 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-331 |
-100.00 % |
$-26 |
| Texas Permanent School Fund |
Institution |
-0.20 % |
2008-08-11 |
70,128 |
$1,245,473 |
$183,735 |
17.30 % |
Sold Some |
-1,321 |
-1.84 % |
$-3,461 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
0.00 % |
2008-08-28 |
294,670 |
$5,233,339 |
$0 |
0.00 % |
Added More |
43,330 |
17.23 % |
$0 |
| Third Avenue Management Llc |
Institution |
1.64 % |
2008-08-14 |
114,767 |
$2,038,262 |
$24,101 |
1.19 % |
Sold Some |
-7,930 |
-6.46 % |
$-1,665 |
| Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
-5.54 % |
2008-05-16 |
4,659,923 |
$82,760,232 |
$9,739,239 |
13.33 % |
Added More |
191,277 |
4.28 % |
$399,769 |
| Third Avenue Value Fund (Touchstone Variable Series Trust) |
Multi-Cap Value |
-5.04 % |
2008-05-27 |
235,774 |
$4,187,346 |
$195,692 |
4.90 % |
Added More |
10,000 |
4.42 % |
$8,300 |
| Thrivent Financial For Lutherans |
Institution |
1.46 % |
2008-08-05 |
35,900 |
$637,584 |
$109,136 |
20.65 % |
Added More |
900 |
2.57 % |
$2,736 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
339,091 |
$6,022,256 |
$71,209 |
1.19 % |
Added More |
2,273 |
0.67 % |
$477 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.14 % |
2008-05-30 |
1,650 |
$29,304 |
$182 |
0.62 % |
No Change |
1,650 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
17,900 |
|
|
% |
New Holding |
17,900 |
100.00 % |
|
| Trust Co Of Vermont |
Institution |
3.34 % |
2008-07-29 |
75 |
$1,332 |
$96 |
7.76 % |
No Change |
75 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
0.21 % |
2008-08-14 |
37,636 |
$668,415 |
$7,904 |
1.19 % |
Sold Some |
-62,764 |
-62.51 % |
$-13,180 |
| Tygh Capital Management Inc |
Institution |
0.00 % |
2008-08-13 |
788,110 |
$13,996,834 |
$63,049 |
0.45 % |
New Holding |
788,110 |
100.00 % |
$63,049 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
715 |
$12,698 |
$1,873 |
17.30 % |
Sold Some |
-4,618 |
-86.59 % |
$-12,099 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
1.59 % |
2008-08-08 |
1,422 |
$25,255 |
$4,166 |
19.75 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
2.44 % |
2008-08-08 |
760 |
$13,498 |
$2,227 |
19.75 % |
No Compare |
- |
- % |
- |
| Umb Bank N A |
Institution |
1.96 % |
2008-08-01 |
39,170 |
$695,659 |
$73,248 |
11.76 % |
Sold Some |
-1,620 |
-3.97 % |
$-3,029 |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
5,535 |
$98,302 |
$1,162 |
1.19 % |
Sold Some |
-365 |
-6.18 % |
$-77 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
2.39 % |
2008-08-08 |
17,900 |
$317,904 |
$52,447 |
19.75 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-6.81 % |
2008-05-30 |
724,695 |
$12,870,583 |
$79,716 |
0.62 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-6.93 % |
2008-05-30 |
18,108 |
$321,598 |
$1,992 |
0.62 % |
Added More |
3,600 |
24.81 % |
$396 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
237,207 |
$4,212,796 |
$26,093 |
0.62 % |
Sold Some |
-620 |
-0.26 % |
$-68 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
74,904 |
$1,330,295 |
$226,210 |
20.48 % |
Sold Some |
-1,669,306 |
-95.70 % |
$-5,041,304 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.25 % |
2008-05-30 |
25,833 |
$458,794 |
$2,842 |
0.62 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.13 % |
2008-05-30 |
421,200 |
$7,480,512 |
$46,332 |
0.62 % |
Added More |
57,825 |
15.91 % |
$6,361 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-8.26 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-287,355 |
-100.00 % |
$-31,609 |
| Viking Mutual Funds (Viking Mutual Funds) |
Specialty & Misc |
-5.21 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$-3,870 |
| Virginia Retirement Systems Et Al |
Institution |
0.70 % |
2008-08-08 |
37,700 |
$669,552 |
$110,461 |
19.75 % |
Sold Some |
-2,700 |
-6.68 % |
$-7,911 |
| Vtl Associates Llc |
Institution |
0.49 % |
2008-08-14 |
745 |
$13,231 |
$156 |
1.19 % |
Sold Some |
-1,248 |
-62.61 % |
$-262 |
| Wall Street Associates |
Institution |
-1.02 % |
2008-08-14 |
408,000 |
$7,246,080 |
$85,680 |
1.19 % |
Added More |
106,300 |
35.23 % |
$22,323 |
| Wealthtrust Axiom Llc |
Institution |
3.39 % |
2008-07-31 |
248,950 |
$4,421,352 |
$231,524 |
5.52 % |
Sold Some |
-127,600 |
-33.88 % |
$-118,668 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
0.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-579,760 |
-100.00 % |
$-121,750 |
| Wellington Management Co Llp |
Institution |
0.46 % |
2008-08-14 |
1,207,772 |
$21,450,031 |
$253,632 |
1.19 % |
Sold Some |
-350,726 |
-22.50 % |
$-73,652 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
32,879 |
$583,931 |
$2,630 |
0.45 % |
Sold Some |
-274,896 |
-89.31 % |
$-21,992 |
| Wentworth Hauser And Violich |
Institution |
4.10 % |
2008-08-11 |
946,139 |
$16,803,429 |
$2,478,884 |
17.30 % |
Sold Some |
-71,834 |
-7.05 % |
$-188,205 |
| Westcliff Capital Management Llc/Ca |
Institution |
2.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-357,750 |
-100.00 % |
$-75,128 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
75,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-6.81 % |
2008-05-29 |
20 |
$355 |
$7 |
2.01 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-1.10 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-360 |
| Windcrest Discovery Investments Llc |
Institution |
-1.63 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$-104,800 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-1.94 % |
2008-07-30 |
371 |
$6,589 |
$545 |
9.02 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
4.06 % |
2008-07-30 |
2,935 |
$52,126 |
$4,314 |
9.02 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
1.79 % |
2008-07-30 |
71 |
$1,261 |
$104 |
9.02 % |
No Compare |
- |
- % |
- |
| Wolverine Asset Management Llc |
Institution |
0.87 % |
2008-08-13 |
10,000 |
$177,600 |
$800 |
0.45 % |
New Holding |
10,000 |
100.00 % |
$800 |
| World Asset Management Inc |
Institution |
0.49 % |
2008-08-14 |
7,826 |
$138,990 |
$1,643 |
1.19 % |
Sold Some |
-1,053 |
-11.85 % |
$-221 |
| Zacks Investment Management |
Institution |
0.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 % |
$-383 |
| Zebra Capital Management Llc |
Institution |
7.97 % |
2008-07-15 |
7,900 |
$140,304 |
$-8,216 |
-5.53 % |
Sold Some |
-28,272 |
-78.15 % |
$29,403 |