| Accessor Value Fund (Accessor Funds Inc) |
Multi-Cap Value |
-9.06 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-27,800 |
-100.00 % |
$-6,672 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
200 |
$564 |
$-12 |
-2.08 % |
No Change |
200 |
0 % |
- |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
3,426 |
$9,661 |
$69 |
0.71 % |
New Holding |
3,426 |
100.00 % |
$69 |
| Babson Capital Management Llc |
Institution |
-1.10 % |
2008-08-13 |
366,774 |
$1,034,303 |
$-29,342 |
-2.75 % |
Sold Some |
-308,700 |
-45.70 % |
$24,696 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
3.24 % |
2008-07-08 |
213,200 |
$601,224 |
$-19,188 |
-3.09 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
81,741 |
$230,510 |
$-1,635 |
-0.70 % |
Sold Some |
-114 |
-0.13 % |
$2 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
887,667 |
|
|
% |
Added More |
114,994 |
14.88 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
7,881 |
$22,224 |
$-473 |
-2.08 % |
Sold Some |
-27,300 |
-77.59 % |
$1,638 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
4,500 |
$12,690 |
$-360 |
-2.75 % |
Added More |
900 |
25.00 % |
$-72 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
5,200 |
$14,664 |
$-260 |
-1.74 % |
No Change |
5,200 |
0 % |
- |
| Blair William And Co |
Institution |
-2.53 % |
2008-08-14 |
423,975 |
$1,195,610 |
$-8,480 |
-0.70 % |
New Holding |
423,975 |
100.00 % |
$-8,480 |
| Bradley Foster And Sargent Inc |
Institution |
1.05 % |
2008-08-05 |
13,000 |
$36,660 |
$0 |
0.00 % |
No Change |
13,000 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-3.58 % |
2008-08-14 |
741,900 |
$2,092,158 |
$-14,838 |
-0.70 % |
Added More |
47,832 |
6.89 % |
$-957 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
174,300 |
$491,526 |
$-8,715 |
-1.74 % |
No Change |
174,300 |
0 % |
- |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
75,000 |
$211,500 |
$-1,500 |
-0.70 % |
Added More |
18,684 |
33.17 % |
$-374 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-11,432 |
-100.00 % |
$-457 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
1,010,246 |
$2,848,894 |
$101,025 |
3.67 % |
Added More |
59,474 |
6.25 % |
$5,947 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
100 |
$282 |
$0 |
0.00 % |
No Change |
100 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
101,176 |
$285,316 |
$-2,024 |
-0.70 % |
Added More |
281 |
0.27 % |
$-6 |
| Gme Capital Llc |
Institution |
-4.56 % |
2008-07-29 |
1,138,494 |
$3,210,553 |
$-421,243 |
-11.59 % |
Added More |
748,494 |
191.92 % |
$-276,943 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
15,818 |
$44,607 |
$-316 |
-0.70 % |
Added More |
618 |
4.06 % |
$-12 |
| Gsa Capital Partners Llp |
Institution |
-1.38 % |
2008-08-14 |
57,277 |
$161,521 |
$-1,146 |
-0.70 % |
Sold Some |
-200,187 |
-77.75 % |
$4,004 |
| Hambrecht And Quist Capital Management Llc |
Institution |
-1.67 % |
2008-08-08 |
1,285,000 |
$3,623,700 |
$12,850 |
0.35 % |
Added More |
400,000 |
45.19 % |
$4,000 |
| Highbridge Capital Management Llc |
Institution |
-2.20 % |
2008-08-13 |
32,125 |
$90,593 |
$-2,570 |
-2.75 % |
New Holding |
32,125 |
100.00 % |
$-2,570 |
| Hq Life Sciences Investors |
Institution |
-0.12 % |
2008-08-28 |
885,000 |
$2,495,700 |
$8,850 |
0.35 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
60,800 |
$171,456 |
$-3,648 |
-2.08 % |
No Change |
60,800 |
0 % |
- |
| Magee Thomson Investment Partners Llc |
Institution |
-1.59 % |
2008-07-29 |
582 |
$1,641 |
$-215 |
-11.59 % |
Added More |
332 |
132.80 % |
$-123 |
| Magnetar Investment Management Llc |
Institution |
11.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-765,789 |
-100.00 % |
$15,316 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
25,270 |
$71,261 |
$758 |
1.07 % |
No Change |
25,270 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
1,339 |
$3,776 |
$-174 |
-4.40 % |
Sold Some |
-2,091 |
-60.96 % |
$272 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-3.85 % |
2008-08-28 |
100 |
$282 |
$1 |
0.35 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
189,114 |
$533,301 |
$-3,782 |
-0.70 % |
Added More |
117,260 |
163.19 % |
$-2,345 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
39,274 |
|
|
% |
Added More |
22,324 |
131.70 % |
|
| Next Century Growth Investors Llc |
Institution |
-7.68 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,107,061 |
-100.00 % |
$22,141 |
| Norris Perne And French Llp |
Institution |
0.66 % |
2008-08-07 |
13,480 |
$38,014 |
$404 |
1.07 % |
No Change |
13,480 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
127,066 |
$358,326 |
$-10,165 |
-2.75 % |
Added More |
9,400 |
7.98 % |
$-752 |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
106,960 |
$301,627 |
$2,139 |
0.71 % |
Sold Some |
-91,370 |
-46.06 % |
$-1,827 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-1.31 % |
2008-08-26 |
12 |
$34 |
$0 |
1.07 % |
New Holding |
12 |
100.00 % |
$0 |
| Oxford Asset Management |
Institution |
2.84 % |
2008-08-04 |
83,842 |
$236,434 |
$-4,192 |
-1.74 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
42,661 |
$120,304 |
$-853 |
-0.70 % |
Added More |
16,200 |
61.22 % |
$-324 |
| Perkins Capital Management Inc |
Institution |
-0.65 % |
2008-07-29 |
2,601,401 |
$7,335,951 |
$-962,518 |
-11.59 % |
Added More |
32,000 |
1.24 % |
$-11,840 |
| Platinum Management (Ny) Llc |
Institution |
-1.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$220 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
23,900 |
$67,398 |
$-8,843 |
-11.59 % |
No Change |
23,900 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-1.17 % |
2008-08-14 |
783 |
$2,208 |
$-16 |
-0.70 % |
New Holding |
783 |
100.00 % |
$-16 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
1,563,066 |
$4,407,846 |
$-31,261 |
-0.70 % |
Added More |
16,700 |
1.07 % |
$-334 |
| Royal Bank Of Canada |
Institution |
-0.31 % |
2008-08-14 |
241 |
$680 |
$-5 |
-0.70 % |
Sold Some |
-96 |
-28.48 % |
$2 |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-173,155 |
-100.00 % |
$13,852 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
13,620 |
$38,408 |
$545 |
1.43 % |
New Holding |
13,620 |
100.00 % |
$545 |
| Sandell Asset Management Corp |
Institution |
-2.80 % |
2008-08-25 |
519,320 |
$1,464,482 |
$5,193 |
0.35 % |
New Holding |
519,320 |
100.00 % |
$5,193 |
| Security National Bank Of Sioux City Iowa |
Institution |
-1.76 % |
2008-08-14 |
12,000 |
$33,840 |
$-240 |
-0.70 % |
New Holding |
12,000 |
100.00 % |
$-240 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
14,404 |
$40,619 |
$-288 |
-0.70 % |
Sold Some |
-100 |
-0.68 % |
$2 |
| Spark Lp |
Institution |
-1.28 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-24,100 |
-100.00 % |
$1,928 |
| Stephens Inc |
Institution |
-0.69 % |
2008-08-13 |
16,500 |
$46,530 |
$-1,320 |
-2.75 % |
No Change |
16,500 |
0 % |
- |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Suntrust Banks Inc |
Institution |
1.13 % |
2008-08-04 |
154,214 |
$434,883 |
$-7,711 |
-1.74 % |
Added More |
45,357 |
41.66 % |
$-2,268 |
| Synovus Financial Corp |
Institution |
-3.87 % |
2008-08-12 |
100,000 |
$282,000 |
$-6,000 |
-2.08 % |
No Change |
100,000 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
10,944 |
$30,862 |
$-219 |
-0.70 % |
New Holding |
10,944 |
100.00 % |
$-219 |
| Tiger Global Management Llc |
Institution |
-1.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,805,000 |
-100.00 % |
$56,100 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
5,351 |
$15,090 |
$-696 |
-4.40 % |
Sold Some |
-1,649 |
-23.55 % |
$214 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
7,900 |
$22,278 |
$0 |
0.00 % |
No Change |
7,900 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
420,095 |
$1,184,668 |
$16,804 |
1.43 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
5,934 |
$16,734 |
$-237 |
-1.39 % |
Sold Some |
-990,451 |
-99.40 % |
$39,618 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
4,904 |
$13,829 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
539,586 |
$1,521,633 |
$21,583 |
1.43 % |
No Compare |
- |
- % |
- |
| Vertical Group Lp |
Institution |
-1.12 % |
2008-08-08 |
1,341,810 |
$3,783,904 |
$13,418 |
0.35 % |
No Change |
1,341,810 |
0 % |
- |
| Westfield Capital Management Co Llc |
Institution |
-4.89 % |
2008-08-12 |
87,200 |
$245,904 |
$-5,232 |
-2.08 % |
No Change |
87,200 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
6.66 % |
2008-07-15 |
1,621 |
$4,571 |
$259 |
6.01 % |
New Holding |
1,621 |
100.00 % |
$259 |