| Deephaven Capital Management Llc |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-155,000 |
-100.00 % |
$0 |
| Engemann Asset Management |
Institution |
0.00 % |
2008-11-20 |
135,000 |
$233,550 |
$0 |
0.00 % |
New Holding |
135,000 |
100.00 % |
$0 |
| Greenwich Wealth Management Llc |
Institution |
0.00 % |
2008-11-20 |
639,500 |
$1,106,335 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
1,179,506 |
$2,040,545 |
$-695,909 |
-25.43 % |
Added More |
280,718 |
31.23 % |
$-165,624 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
16,424 |
$28,414 |
$-9,690 |
-25.43 % |
Added More |
366 |
2.27 % |
$-216 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-34,463 |
-100.00 % |
$25,847 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.33 % |
2008-11-17 |
25,000 |
$43,250 |
$-18,750 |
-30.24 % |
Added More |
10,000 |
66.66 % |
$-7,500 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
3,294 |
$5,699 |
$-2,471 |
-30.24 % |
Added More |
317 |
10.64 % |
$-238 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
41,100 |
$71,103 |
$-30,825 |
-30.24 % |
Sold Some |
-45,312 |
-52.43 % |
$33,984 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
4,258,298 |
$7,366,856 |
$-3,193,724 |
-30.24 % |
No Change |
0 |
0 % |
- |
| Cedar Hill Capital Partners Llc |
Institution |
-22.14 % |
2008-11-14 |
553,200 |
$957,036 |
$-414,900 |
-30.24 % |
New Holding |
553,200 |
100.00 % |
$-414,900 |
| Hgk Asset Management Inc |
Institution |
-15.44 % |
2008-11-14 |
10,000 |
$17,300 |
$-7,500 |
-30.24 % |
No Change |
0 |
0 % |
- |
| Rainier Investment Management Inc |
Institution |
-15.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,752,875 |
-100.00 % |
$2,064,656 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
20,257 |
$35,045 |
$-15,193 |
-30.24 % |
Sold Some |
-7,727 |
-27.61 % |
$5,795 |
| Broadmark Asset Management Llc |
Institution |
-21.12 % |
2008-11-14 |
25,000 |
$43,250 |
$-18,750 |
-30.24 % |
Added More |
10,000 |
66.66 % |
$-7,500 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-90,778 |
-100.00 % |
$68,084 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-90,900 |
-100.00 % |
$68,175 |
| Grt Capital Partners Llc |
Institution |
-16.86 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-107,600 |
-100.00 % |
$80,700 |
| Sc Bvi Partners |
Institution |
-18.70 % |
2008-11-14 |
728,850 |
$1,260,911 |
$-546,638 |
-30.24 % |
New Holding |
728,850 |
100.00 % |
$-546,638 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,915 |
-100.00 % |
$17,936 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
168,383 |
$291,303 |
$-126,287 |
-30.24 % |
New Holding |
168,383 |
100.00 % |
$-126,287 |
| Bam Capital Llc |
Institution |
-16.21 % |
2008-11-14 |
11,050 |
$19,117 |
$-8,288 |
-30.24 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
478,200 |
$827,286 |
$-358,650 |
-30.24 % |
Sold Some |
-133,833 |
-21.86 % |
$100,375 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
148,186 |
$256,362 |
$-111,140 |
-30.24 % |
Sold Some |
-2,862 |
-1.89 % |
$2,147 |
| Springhouse Capital Lp |
Institution |
-19.63 % |
2008-11-14 |
427,262 |
$739,163 |
$-320,447 |
-30.24 % |
Sold Some |
-400,000 |
-48.35 % |
$300,000 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
13,758,444 |
$23,802,108 |
$-10,318,833 |
-30.24 % |
Added More |
2,651,297 |
23.87 % |
$-1,988,473 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
9,414,521 |
$16,287,121 |
$-7,060,891 |
-30.24 % |
Sold Some |
-2,921,351 |
-23.68 % |
$2,191,013 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
2,000 |
$3,460 |
$-1,500 |
-30.24 % |
Added More |
1,000 |
100.00 % |
$-750 |
| Ota Financial Group L P |
Institution |
-18.14 % |
2008-11-14 |
27,000 |
$46,710 |
$-20,250 |
-30.24 % |
New Holding |
27,000 |
100.00 % |
$-20,250 |
| New Mountain Vantage Advisers L L C |
Institution |
-13.02 % |
2008-11-14 |
2,165,871 |
$3,746,957 |
$-1,624,403 |
-30.24 % |
New Holding |
2,165,871 |
100.00 % |
$-1,624,403 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
1,537 |
$2,659 |
$-1,153 |
-30.24 % |
Added More |
1,010 |
191.65 % |
$-758 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
600 |
$1,038 |
$-450 |
-30.24 % |
Added More |
41 |
7.33 % |
$-31 |
| Price Michael F |
Institution |
-15.33 % |
2008-11-14 |
330,000 |
$570,900 |
$-247,500 |
-30.24 % |
New Holding |
330,000 |
100.00 % |
$-247,500 |
| Capstone Investment Advisors Llc |
Institution |
-19.72 % |
2008-11-14 |
25,000 |
$43,250 |
$-18,750 |
-30.24 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$1,275 |
| Indian Creek Asset Management Llc |
Institution |
-19.54 % |
2008-11-14 |
1,043,556 |
$1,805,352 |
$-782,667 |
-30.24 % |
New Holding |
1,043,556 |
100.00 % |
$-782,667 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
1,626,600 |
$2,814,018 |
$-1,219,950 |
-30.24 % |
New Holding |
1,626,600 |
100.00 % |
$-1,219,950 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
2,701,270 |
$4,673,197 |
$-2,025,953 |
-30.24 % |
Added More |
550,000 |
25.56 % |
$-412,500 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
109,800 |
$189,954 |
$-82,350 |
-30.24 % |
New Holding |
109,800 |
100.00 % |
$-82,350 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
135,946 |
$235,187 |
$-101,960 |
-30.24 % |
Sold Some |
-9,595 |
-6.59 % |
$7,196 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
40,423 |
$69,932 |
$-30,317 |
-30.24 % |
Added More |
2,712 |
7.19 % |
$-2,034 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
66,150 |
$114,440 |
$-49,613 |
-30.24 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
26,335 |
$45,560 |
$-19,751 |
-30.24 % |
Sold Some |
-1,051,535 |
-97.55 % |
$788,651 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
861,925 |
$1,491,130 |
$-646,444 |
-30.24 % |
Added More |
520,355 |
152.34 % |
$-390,266 |
| Seacliff Capital Llc |
Institution |
-19.77 % |
2008-11-14 |
94,308 |
$163,153 |
$-70,731 |
-30.24 % |
Sold Some |
-34,463 |
-26.76 % |
$25,847 |
| Continental Advisors Llc |
Institution |
-19.98 % |
2008-11-14 |
225,000 |
$389,250 |
$-168,750 |
-30.24 % |
New Holding |
225,000 |
100.00 % |
$-168,750 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
279,712 |
$483,902 |
$-209,784 |
-30.24 % |
Sold Some |
-292,375 |
-51.10 % |
$219,281 |
| Samlyn Capital Llc |
Institution |
-18.60 % |
2008-11-14 |
6,705,000 |
$11,599,650 |
$-5,028,750 |
-30.24 % |
Added More |
2,578,800 |
62.49 % |
$-1,934,100 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
326,000 |
$563,980 |
$-244,500 |
-30.24 % |
No Change |
0 |
0 % |
- |
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$112,500 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
3,875,351 |
$6,704,357 |
$-2,906,513 |
-30.24 % |
New Holding |
3,875,351 |
100.00 % |
$-2,906,513 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-39,900 |
-100.00 % |
$29,925 |
| Dnb Asset Management Us Inc |
Institution |
-13.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,011,423 |
-100.00 % |
$1,508,567 |
| Geduld E E |
Institution |
-18.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$56,250 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-131,434 |
-100.00 % |
$98,576 |
| Karsch Capital Management Lp |
Institution |
-15.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-45,577 |
-100.00 % |
$34,183 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-254,985 |
-100.00 % |
$191,239 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
68,461 |
$118,438 |
$-51,346 |
-30.24 % |
Sold Some |
-38,962 |
-36.26 % |
$29,222 |
| Sc Fundamental Llc |
Institution |
-17.25 % |
2008-11-14 |
601,150 |
$1,039,990 |
$-450,863 |
-30.24 % |
New Holding |
601,150 |
100.00 % |
$-450,863 |
| Jana Partners Llc |
Institution |
-18.16 % |
2008-11-14 |
8,828,373 |
$15,273,085 |
$-6,621,280 |
-30.24 % |
Sold Some |
-2,145,240 |
-19.54 % |
$1,608,930 |
| Absolute Return Investors Llc |
Institution |
-16.17 % |
2008-11-14 |
60 |
$104 |
$-45 |
-30.24 % |
Sold Some |
-28 |
-31.81 % |
$21 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
1,000 |
$1,730 |
$-750 |
-30.24 % |
Sold Some |
-18 |
-1.76 % |
$14 |
| Legg Mason Capital Management Inc |
Institution |
-17.02 % |
2008-11-13 |
100,000 |
$173,000 |
$-35,000 |
-16.82 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
4,088,554 |
$7,073,198 |
$-1,430,994 |
-16.82 % |
Added More |
715,188 |
21.20 % |
$-250,316 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,113 |
-100.00 % |
$1,790 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,405 |
-100.00 % |
$1,192 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-28,332 |
-100.00 % |
$9,916 |
| Segall Bryant And Hamill |
Institution |
-11.99 % |
2008-11-13 |
58,500 |
$101,205 |
$-20,475 |
-16.82 % |
Added More |
8,500 |
17.00 % |
$-2,975 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
14,135 |
$24,454 |
$-4,947 |
-16.82 % |
Added More |
937 |
7.09 % |
$-328 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
220,700 |
$381,811 |
$-77,245 |
-16.82 % |
New Holding |
220,700 |
100.00 % |
$-77,245 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
452,280 |
$782,444 |
$-158,298 |
-16.82 % |
Sold Some |
-14,020 |
-3.00 % |
$4,907 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
406,997 |
$704,105 |
$-142,449 |
-16.82 % |
Added More |
94,016 |
30.03 % |
$-32,906 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
16,850 |
$29,151 |
$-5,898 |
-16.82 % |
Sold Some |
-350 |
-2.03 % |
$123 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
19,418 |
$33,593 |
$-6,796 |
-16.82 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
129,798 |
$224,551 |
$-45,429 |
-16.82 % |
Added More |
43,121 |
49.74 % |
$-15,092 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
788 |
$1,363 |
$-276 |
-16.82 % |
New Holding |
788 |
100.00 % |
$-276 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
79,547 |
$137,616 |
$-27,841 |
-16.82 % |
Added More |
67,201 |
544.31 % |
$-23,520 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
3,310 |
$5,726 |
$-1,159 |
-16.82 % |
Sold Some |
-48,304 |
-93.58 % |
$16,906 |
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
1,133,000 |
|
|
% |
Added More |
124,000 |
12.28 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
4,289,220 |
|
|
% |
Added More |
635,184 |
17.38 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-18,815 |
-100.00 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
110,546 |
|
|
% |
Added More |
47,729 |
75.98 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
59,700 |
|
|
% |
New Holding |
59,700 |
100.00 % |
|
| Spiderrock Trading Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,415 |
-100.00 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
137,112 |
|
|
% |
Added More |
119,831 |
693.42 % |
|
| Drake Asset Management Llc |
Institution |
% |
2008-11-12 |
129,000 |
|
|
% |
Sold Some |
-20,000 |
-13.42 % |
|
| Primecap Management Co |
Institution |
% |
2008-11-12 |
146,200 |
|
|
% |
Added More |
800 |
0.55 % |
|
| Philadelphia Financial Management Of San Francisco Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,124,841 |
-100.00 % |
|
| Toronto Dominion Bank |
Institution |
% |
2008-11-12 |
5,000 |
|
|
% |
New Holding |
5,000 |
100.00 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 % |
|
| Labranche And Co Inc |
Institution |
% |
2008-11-12 |
13,813 |
|
|
% |
Sold Some |
-166 |
-1.18 % |
|
| Clovis Capital Management Lp |
Institution |
% |
2008-11-12 |
5,100,000 |
|
|
% |
Sold Some |
-600,000 |
-10.52 % |
|
| Verizon Communications Inc |
Institution |
% |
2008-11-12 |
10,168 |
|
|
% |
Added More |
100 |
0.99 % |
|
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
77,547 |
|
|
% |
No Change |
0 |
0 % |
- |
| Eaton Vance Management |
Institution |
% |
2008-11-10 |
3,734,629 |
|
|
% |
Added More |
585,001 |
18.57 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
20,781 |
|
|
% |
Sold Some |
-1,961 |
-8.62 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
14,900 |
|
|
% |
Sold Some |
-6,400 |
-30.04 % |
|
| Columbia Wanger Asset Management Lp |
Institution |
% |
2008-11-10 |
4,208,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
300 |
|
|
% |
Added More |
100 |
50.00 % |
|
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-24.18 % |
2008-11-07 |
33,023 |
$57,130 |
$-42,600 |
-42.71 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
53 |
$92 |
$-68 |
-42.71 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-17,670 |
-100.00 % |
$22,794 |
| Golden Capital Management Llc |
Institution |
-16.75 % |
2008-11-06 |
151,855 |
$262,709 |
$-198,930 |
-43.09 % |
Added More |
1,140 |
0.75 % |
$-1,493 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
185,700 |
$321,261 |
$-243,267 |
-43.09 % |
No Change |
0 |
0 % |
- |
| Advisors Capital Management Llc |
Institution |
-26.90 % |
2008-11-06 |
33,075 |
$57,220 |
$-43,328 |
-43.09 % |
New Holding |
33,075 |
100.00 % |
$-43,328 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
2,933,826 |
$5,075,519 |
$-3,843,312 |
-43.09 % |
Added More |
2,917,735 |
18132.71 % |
$-3,822,233 |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-16.70 % |
2008-11-06 |
1,200 |
$2,076 |
$-1,572 |
-43.09 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
-19.90 % |
2008-11-06 |
1,200 |
$2,076 |
$-1,572 |
-43.09 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-16.71 % |
2008-11-06 |
169,400 |
$293,062 |
$-221,914 |
-43.09 % |
New Holding |
169,400 |
100.00 % |
$-221,914 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
4,600 |
$7,958 |
$-9,522 |
-54.47 % |
Added More |
600 |
15.00 % |
$-1,242 |
| Ejf Capital Llc |
Institution |
-34.84 % |
2008-11-05 |
67,300 |
$116,429 |
$-139,311 |
-54.47 % |
New Holding |
67,300 |
100.00 % |
$-139,311 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
0 |
$0 |
|
% |
Sold Some |
-42,235 |
-100.00 % |
$84,470 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-254,500 |
-100.00 % |
$509,000 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
71,200 |
$123,176 |
$-142,400 |
-53.61 % |
Added More |
60,300 |
553.21 % |
$-120,600 |
| Strata Capital Management Lp |
Institution |
-37.15 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-722,532 |
-100.00 % |
$1,445,064 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-21.59 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-1,709,398 |
-100.00 % |
$3,709,394 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
421,957 |
$729,986 |
$-915,647 |
-55.64 % |
Added More |
82,827 |
24.42 % |
$-179,735 |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
10,000 |
$17,300 |
$-21,700 |
-55.64 % |
New Holding |
10,000 |
100.00 % |
$-21,700 |
| Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-33.54 % |
2008-10-31 |
3,896,201 |
$6,740,428 |
$-8,454,756 |
-55.64 % |
No Compare |
- |
- % |
- |
| Cibc World Markets Inc |
Institution |
-27.73 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$271,250 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-21.26 % |
2008-10-30 |
15,300 |
$26,469 |
$-27,540 |
-50.99 % |
No Compare |
- |
- % |
- |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-40,004 |
-100.00 % |
$72,007 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
1,329,951 |
$2,300,815 |
$-2,393,912 |
-50.99 % |
Added More |
1,175,154 |
759.15 % |
$-2,115,277 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
159,000 |
$275,070 |
$-286,200 |
-50.99 % |
Added More |
16,300 |
11.42 % |
$-29,340 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
102,753 |
$177,763 |
$-184,955 |
-50.99 % |
Added More |
975 |
0.95 % |
$-1,755 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$1,071 |
| Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) |
Multi-Cap Growth |
-21.82 % |
2008-10-29 |
277,000 |
$479,210 |
$-423,810 |
-46.93 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
-27.98 % |
2008-10-29 |
1,768,500 |
$3,059,505 |
$-2,705,805 |
-46.93 % |
Added More |
1,317,800 |
292.38 % |
$-2,016,234 |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-21.82 % |
2008-10-29 |
277,000 |
$479,210 |
$-423,810 |
-46.93 % |
Added More |
190,000 |
218.39 % |
$-290,700 |
| Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Growth |
-17.04 % |
2008-10-29 |
9,000 |
$15,570 |
$-13,770 |
-46.93 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Global Advantage Fund) |
Specialty & Misc |
-15.08 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-211,700 |
-100.00 % |
$323,901 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
154,193 |
$266,754 |
$-80,180 |
-23.11 % |
Added More |
84,161 |
120.17 % |
$-43,764 |
| Capital One National Association |
Institution |
-17.72 % |
2008-10-28 |
22,770 |
$39,392 |
$-11,840 |
-23.11 % |
New Holding |
22,770 |
100.00 % |
$-11,840 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
103,543 |
$179,129 |
$-53,842 |
-23.11 % |
New Holding |
103,543 |
100.00 % |
$-53,842 |
| Vanguard Financials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-31.24 % |
2008-10-24 |
34,482 |
$59,654 |
$-47,585 |
-44.37 % |
No Compare |
- |
- % |
- |
| Point View Financial Services Inc |
Institution |
-21.96 % |
2008-10-22 |
1,321 |
$2,285 |
$-2,008 |
-46.76 % |
No Change |
0 |
0 % |
- |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-27.45 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-1,223 |
-100.00 % |
$1,700 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-16.61 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-736 |
-100.00 % |
$1,023 |
| Harris Financial Corp |
Institution |
-29.10 % |
2008-10-07 |
33,000 |
$57,090 |
$-58,080 |
-50.42 % |
New Holding |
33,000 |
100.00 % |
$-58,080 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-34.27 % |
2008-10-06 |
165,400 |
$286,142 |
$-261,332 |
-47.73 % |
Sold Some |
-31,000 |
-15.78 % |
$48,980 |
| Seneca Capital Management Llc |
Institution |
-37.35 % |
2008-10-01 |
14,260 |
$24,670 |
$-36,506 |
-59.67 % |
No Change |
0 |
0 % |
- |
| Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) |
Specialty & Misc |
-48.54 % |
2008-09-29 |
1,124,000 |
$1,944,520 |
$-2,045,680 |
-51.26 % |
Added More |
798,000 |
244.78 % |
$-1,452,360 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
10,800 |
$18,684 |
$-19,656 |
-51.26 % |
No Change |
0 |
0 % |
- |
| Growth Trends Fund (Hancock John Equity Trust) |
Multi-Cap Growth |
-33.43 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-15,036 |
-100.00 % |
$27,366 |
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-33.24 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-185,450 |
-100.00 % |
$337,519 |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-33.45 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-370,900 |
-100.00 % |
$675,038 |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
-36.89 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-736 |
-100.00 % |
$1,340 |
| Opportunity Portfolio (Hsbc Investor Portfolios) |
Specialty & Misc |
-37.93 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-185,450 |
-100.00 % |
$337,519 |
| Financial Industries Fund (John Hancock Investment Trust Ii) |
Specialty & Misc |
-43.43 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-153,227 |
-100.00 % |
$278,873 |
| Alpine Dynamic Financial Services Fund (Alpine Series Trust) |
Specialty & Misc |
-33.02 % |
2008-09-29 |
15,000 |
$25,950 |
$-27,300 |
-51.26 % |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-10,950 |
-100.00 % |
$34,712 |
| Mainstay Mid Cap Opportunity Fund (Eclipse Funds) |
Mid-Cap Value |
-46.87 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-40,084 |
-100.00 % |
$128,670 |
| Mainstay Large Cap Opportunity Fund (Eclipse Funds Inc) |
Multi-Cap Value |
-41.52 % |
2008-09-25 |
11,816 |
$20,442 |
$-37,929 |
-64.97 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-38.89 % |
2008-09-24 |
7,100 |
$12,283 |
$-25,844 |
-67.78 % |
No Compare |
- |
- % |
- |
| Columbia Acorn Select (Columbia Acorn Trust) |
Specialty & Misc |
-51.14 % |
2008-09-19 |
7,480,000 |
$12,940,400 |
$-52,509,600 |
-80.22 % |
Added More |
6,572,880 |
724.58 % |
$-46,141,618 |
| Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) |
Multi-Cap Growth |
-41.11 % |
2008-09-11 |
None |
- |
- |
- % |
Sold All |
-417,172 |
-100.00 % |
$1,969,052 |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-39.82 % |
2008-09-08 |
20,800 |
$35,984 |
$-116,480 |
-76.39 % |
New Holding |
20,800 |
100.00 % |
$-116,480 |
| Westcore Midco Growth Fund (Westcore Trust) |
Mid-Cap Core |
-52.42 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-48,700 |
-100.00 % |
$272,720 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-55.08 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-719 |
-100.00 % |
$4,062 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-45.81 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-168,930 |
-100.00 % |
$954,455 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-45.44 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-536 |
-100.00 % |
$3,028 |
| Hartford Growth Hls Fund (Hartford Series Fund Inc) |
Multi-Cap Growth |
-45.34 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-225 |
-100.00 % |
$1,271 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-35.94 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-272 |
-100.00 % |
$1,537 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-494 |
-100.00 % |
$2,791 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-35.94 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-272 |
-100.00 % |
$1,537 |
| Mid Cap Stock Trust (John Hancock Trust) |
Mid-Cap Core |
-48.87 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-544,350 |
-100.00 % |
$3,075,578 |
| Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) |
Global Flex Port |
-49.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-84 |
-100.00 % |
$475 |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-42.04 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 % |
$36,160 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.05 % |
2008-09-04 |
1,500 |
$2,595 |
$-8,775 |
-77.17 % |
New Holding |
1,500 |
100.00 % |
$-8,775 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-47.47 % |
2008-09-03 |
156,000 |
$269,880 |
$-923,520 |
-77.38 % |
New Holding |
156,000 |
100.00 % |
$-923,520 |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-54.56 % |
2008-09-03 |
4 |
$7 |
$-24 |
-77.38 % |
Added More |
1 |
33.33 % |
$-6 |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-50.35 % |
2008-09-03 |
30,900 |
$53,457 |
$-182,928 |
-77.38 % |
No Change |
0 |
0 % |
- |
| Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) |
Small-Cap Growth |
-48.57 % |
2008-09-03 |
759,000 |
$1,313,070 |
$-4,493,280 |
-77.38 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-43.80 % |
2008-09-03 |
23,800 |
$41,174 |
$-140,896 |
-77.38 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-42.49 % |
2008-09-03 |
3,800 |
$6,574 |
$-22,496 |
-77.38 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.34 % |
2008-09-02 |
78,900 |
$136,497 |
$-459,198 |
-77.08 % |
New Holding |
78,900 |
100.00 % |
$-459,198 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-51.85 % |
2008-08-29 |
1,033 |
$1,787 |
$-5,826 |
-76.52 % |
Sold Some |
-19,181 |
-94.88 % |
$108,181 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-44.00 % |
2008-08-29 |
36,000 |
$62,280 |
$-203,040 |
-76.52 % |
Sold Some |
-900 |
-2.43 % |
$5,076 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-41.77 % |
2008-08-29 |
420,359 |
$727,221 |
$-2,370,825 |
-76.52 % |
New Holding |
420,359 |
100.00 % |
$-2,370,825 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-43.58 % |
2008-08-29 |
29,600 |
$51,208 |
$-166,944 |
-76.52 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-47.47 % |
2008-08-29 |
1,739 |
$3,008 |
$-9,808 |
-76.52 % |
Added More |
56 |
3.32 % |
$-316 |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
-41.80 % |
2008-08-28 |
3,300 |
$5,709 |
$-18,381 |
-76.30 % |
No Compare |
- |
- % |
- |
| Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
-59.05 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-244 |
-100.00 % |
$1,359 |
| Vanguard Capital Opportunity Fund (Vanguard Horizon Funds) |
Specialty & Misc |
-43.91 % |
2008-08-26 |
93,000 |
$160,890 |
$-457,560 |
-73.98 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-41.01 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$9,348 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-45.20 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 % |
$46,248 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
2,922 |
$5,055 |
$-14,347 |
-73.94 % |
Sold Some |
-122,628 |
-97.67 % |
$602,103 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Small-Cap Growth |
-48.90 % |
2008-08-25 |
43,600 |
$75,428 |
$-214,076 |
-73.94 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
400 |
$692 |
$-1,964 |
-73.94 % |
Sold Some |
-46,458 |
-99.14 % |
$228,109 |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Growth |
-52.26 % |
2008-08-25 |
2,600 |
$4,498 |
$-12,766 |
-73.94 % |
No Compare |
- |
- % |
- |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
% |
2008-08-22 |
523,000 |
|
|
% |
Added More |
463,000 |
771.66 % |
|
| Kiewit Investment Fund Lllp |
Institution |
-41.33 % |
2008-08-20 |
360 |
$623 |
$-1,739 |
-73.62 % |
No Compare |
- |
- % |
- |