| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
666 |
$15,664 |
$286 |
1.86 % |
New Holding |
666 |
100.00 % |
$286 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
1,177 |
$27,683 |
$165 |
0.59 % |
No Change |
1,177 |
0 % |
- |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
5,954 |
$140,038 |
$953 |
0.68 % |
Added More |
3,350 |
128.64 % |
$536 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-34,476 |
-100.00 % |
|
| Argus Management Llc |
Institution |
-2.96 % |
2008-08-06 |
448,000 |
$10,536,960 |
$-76,160 |
-0.71 % |
New Holding |
448,000 |
100.00 % |
$-76,160 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-4.65 % |
2008-08-28 |
601 |
$14,136 |
$60 |
0.42 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
10,925 |
$256,956 |
$4,698 |
1.86 % |
Sold Some |
-110 |
-0.99 % |
$-47 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-3.52 % |
2008-08-14 |
310 |
$7,291 |
$133 |
1.86 % |
No Change |
310 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
156,323 |
$3,676,717 |
$67,219 |
1.86 % |
Added More |
16,080 |
11.46 % |
$6,914 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,527,812 |
$35,934,138 |
$641,681 |
1.81 % |
Sold Some |
-11,261 |
-0.73 % |
$-4,730 |
| Bbt Capital Management Inc. |
Institution |
-4.47 % |
2008-08-08 |
310,000 |
$7,291,200 |
$313,100 |
4.48 % |
No Change |
310,000 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
9,161 |
$215,467 |
$108,741 |
101.88 % |
Added More |
2,487 |
37.26 % |
$29,521 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
5,130 |
$120,658 |
$0 |
0.00 % |
Added More |
500 |
10.79 % |
$0 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
25,960 |
$610,579 |
$0 |
0.00 % |
Sold Some |
-7,589 |
-22.62 % |
$0 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
72,782 |
|
|
% |
Added More |
37,691 |
107.40 % |
|
| Brookside Capital Management Llc |
Institution |
-4.09 % |
2008-08-18 |
1,489,206 |
$35,026,125 |
$297,841 |
0.85 % |
No Change |
1,489,206 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
303,930 |
$7,148,434 |
$0 |
0.00 % |
Sold Some |
-50,115 |
-14.15 % |
$0 |
| California State Teachers Retirement System |
Institution |
-0.14 % |
2008-07-28 |
47,039 |
$1,106,357 |
$19,756 |
1.81 % |
Added More |
5,110 |
12.18 % |
$2,146 |
| Capital Fund Management S A |
Institution |
-4.15 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-22,143 |
-100.00 % |
$-5,757 |
| Capital World Investors |
Institution |
-4.52 % |
2008-08-14 |
2,867,900 |
$67,453,008 |
$1,233,197 |
1.86 % |
No Change |
2,867,900 |
0 % |
- |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
16,899 |
$397,464 |
$7,267 |
1.86 % |
Added More |
7,698 |
83.66 % |
$3,310 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
79,154 |
$1,861,702 |
$53,033 |
2.93 % |
Added More |
79,141 |
608776.92 % |
$53,024 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-08-05 |
13 |
$306 |
$-2 |
-0.80 % |
No Change |
13 |
0 % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
195 |
$4,586 |
$51 |
1.11 % |
New Holding |
195 |
100.00 % |
$51 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
89,280 |
$2,099,866 |
$20,534 |
0.98 % |
Added More |
55,010 |
160.51 % |
$12,652 |
| Deere And Co |
Institution |
-2.95 % |
2008-08-08 |
34,535 |
$812,263 |
$34,880 |
4.48 % |
New Holding |
34,535 |
100.00 % |
$34,880 |
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
3,036,256 |
$71,412,741 |
$3,066,619 |
4.48 % |
Sold Some |
-562,925 |
-15.64 % |
$-568,554 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
958,821 |
$22,551,470 |
$220,529 |
0.98 % |
Added More |
60,402 |
6.72 % |
$13,892 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
900 |
$21,168 |
$162 |
0.77 % |
New Holding |
900 |
100.00 % |
$162 |
| Driehaus Capital Management Llc |
Institution |
-9.64 % |
2008-08-14 |
438,230 |
$10,307,170 |
$188,439 |
1.86 % |
New Holding |
438,230 |
100.00 % |
$188,439 |
| Duquesne Capital Management L L C |
Institution |
-6.98 % |
2008-08-13 |
1,150,000 |
$27,048,000 |
$299,000 |
1.11 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-4.19 % |
2008-08-12 |
10,500 |
$246,960 |
$1,470 |
0.59 % |
New Holding |
10,500 |
100.00 % |
$1,470 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
22,191 |
$521,932 |
$10,874 |
2.12 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
366 |
$8,608 |
$157 |
1.86 % |
Added More |
156 |
74.28 % |
$67 |
| First Quadrant L P |
Institution |
-4.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,400 |
-100.00 % |
$-13,072 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
100 |
$2,352 |
$-20 |
-0.84 % |
No Change |
100 |
0 % |
- |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
200,000 |
|
|
% |
New Holding |
200,000 |
100.00 % |
|
| Genworth Financial Inc |
Institution |
-4.01 % |
2008-08-08 |
89 |
$2,093 |
$90 |
4.48 % |
Sold Some |
-1,772 |
-95.21 % |
$-1,790 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
64,771 |
$1,523,414 |
$27,852 |
1.86 % |
Added More |
230 |
0.35 % |
$99 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
46,117 |
$1,084,672 |
$19,830 |
1.86 % |
Sold Some |
-112,352 |
-70.89 % |
$-48,311 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
9,543 |
$224,451 |
$4,676 |
2.12 % |
No Compare |
- |
- % |
- |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-667,900 |
-100.00 % |
$0 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
1,100 |
$25,872 |
$473 |
1.86 % |
New Holding |
1,100 |
100.00 % |
$473 |
| Iwamoto Kong & Co. Inc. |
Institution |
-0.39 % |
2008-08-04 |
7,300 |
$171,696 |
$0 |
0.00 % |
New Holding |
7,300 |
100.00 % |
$0 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
11,157 |
$262,413 |
$1,562 |
0.59 % |
New Holding |
11,157 |
100.00 % |
$1,562 |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
-2.97 % |
2008-09-03 |
1 |
$24 |
$0 |
-0.84 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
32,406 |
$762,189 |
$8,426 |
1.11 % |
New Holding |
32,406 |
100.00 % |
$8,426 |
| Lyz Capital Advisors Llc |
Institution |
-6.30 % |
2008-08-14 |
16,800 |
$395,136 |
$7,224 |
1.86 % |
New Holding |
16,800 |
100.00 % |
$7,224 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
15,872 |
$373,309 |
$10,634 |
2.93 % |
Added More |
10,608 |
201.51 % |
$7,107 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-6,998 |
-100.00 % |
$-3,359 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-5.16 % |
2008-08-29 |
564 |
$13,265 |
$130 |
0.98 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
460,921 |
|
|
% |
Added More |
40,686 |
9.68 % |
|
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
99,223 |
$2,333,725 |
$25,798 |
1.11 % |
Added More |
32,286 |
48.23 % |
$8,394 |
| Norris Perne And French Llp |
Institution |
-2.12 % |
2008-08-07 |
57,010 |
$1,340,875 |
$38,197 |
2.93 % |
Added More |
11,575 |
25.47 % |
$7,755 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
81,096 |
$1,907,378 |
$21,085 |
1.11 % |
Added More |
1,784 |
2.24 % |
$464 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
400 |
$9,408 |
$80 |
0.85 % |
Added More |
200 |
100.00 % |
$40 |
| Oz Management Llc |
Institution |
-3.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-34,526 |
-100.00 % |
$-14,846 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
59,910 |
$1,409,083 |
$0 |
0.00 % |
Added More |
28,232 |
89.12 % |
$0 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,702 |
-100.00 % |
$-1,592 |
| Piper Jaffray Companies |
Institution |
-3.46 % |
2008-08-11 |
1,500 |
$35,280 |
$750 |
2.17 % |
New Holding |
1,500 |
100.00 % |
$750 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
300 |
$7,056 |
$129 |
1.86 % |
No Change |
300 |
0 % |
- |
| Profund Vp Health Care (Profunds) |
Health/Biotech |
0.00 % |
2008-09-05 |
324 |
$7,620 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Pharmaceuticals (Profunds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
258 |
$6,068 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
32,400 |
$762,048 |
$28,188 |
3.84 % |
No Change |
32,400 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
37,598 |
$884,305 |
$18,047 |
2.08 % |
Added More |
3,377 |
9.86 % |
$1,621 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
4 |
$94 |
$2 |
1.86 % |
Sold Some |
-102 |
-96.22 % |
$-44 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
144,800 |
$3,405,696 |
$62,264 |
1.86 % |
New Holding |
144,800 |
100.00 % |
$62,264 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
301,027 |
$7,080,155 |
$150,514 |
2.17 % |
New Holding |
301,027 |
100.00 % |
$150,514 |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-4.21 % |
2008-08-28 |
33,300 |
$783,216 |
$3,330 |
0.42 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
29,382 |
$691,065 |
$330,841 |
91.84 % |
New Holding |
29,382 |
100.00 % |
$330,841 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.60 % |
2008-08-05 |
8,163 |
$191,994 |
$-1,551 |
-0.80 % |
New Holding |
8,163 |
100.00 % |
$-1,551 |
| Schroder Investment Management Group |
Institution |
-5.73 % |
2008-08-14 |
12,400 |
$291,648 |
$5,332 |
1.86 % |
New Holding |
12,400 |
100.00 % |
$5,332 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
64,856 |
$1,525,413 |
$27,888 |
1.86 % |
Added More |
17,500 |
36.95 % |
$7,525 |
| Sg Americas Securities Llc |
Institution |
-2.47 % |
2008-08-07 |
18,164 |
$427,217 |
$12,170 |
2.93 % |
New Holding |
18,164 |
100.00 % |
$12,170 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
10,173,622 |
$239,283,589 |
$4,374,657 |
1.86 % |
Added More |
1,144,861 |
12.68 % |
$492,290 |
| Shell Asset Management Co |
Institution |
-2.58 % |
2008-07-24 |
47,700 |
$1,121,904 |
$18,126 |
1.64 % |
No Change |
47,700 |
0 % |
- |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-4.57 % |
2008-08-08 |
563 |
$13,242 |
$569 |
4.48 % |
No Change |
563 |
0 % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.21 % |
2008-08-29 |
69,600 |
$1,636,992 |
$16,008 |
0.98 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-4.08 % |
2008-08-13 |
76,000 |
$1,787,520 |
$19,760 |
1.11 % |
Added More |
32,939 |
76.49 % |
$8,564 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
85,477 |
$2,010,419 |
$41,029 |
2.08 % |
Added More |
4,900 |
6.08 % |
$2,352 |
| Sterne Agee And Leach Group Inc |
Institution |
-2.96 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$-21 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.50 % |
2008-08-29 |
1,431 |
$33,657 |
$329 |
0.98 % |
No Compare |
- |
- % |
- |
| Stonebridge Capital Management Inc |
Institution |
1.46 % |
2008-07-10 |
None |
- |
- |
- % |
Sold All |
-110,350 |
-100.00 % |
$-44,140 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
7,671 |
$180,422 |
$3,299 |
1.86 % |
Sold Some |
-7,596 |
-49.75 % |
$-3,266 |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-7.63 % |
2008-05-29 |
2,350 |
$55,272 |
$26,508 |
92.15 % |
No Change |
2,350 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
150,826 |
$3,547,428 |
$64,855 |
1.86 % |
Sold Some |
-60,343 |
-28.57 % |
$-25,947 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
4,291 |
$100,924 |
$0 |
0.00 % |
Sold Some |
-476 |
-9.98 % |
$0 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
3,632 |
$85,425 |
$1,816 |
2.17 % |
Sold Some |
-696 |
-16.08 % |
$-348 |
| Ultra Health Care Proshares (Proshares Trust) |
Health/Biotech |
-4.62 % |
2008-08-08 |
242 |
$5,692 |
$244 |
4.48 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Growth Proshares (Proshares Trust) |
Mid-Cap Growth |
-4.85 % |
2008-08-08 |
93 |
$2,187 |
$94 |
4.48 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.93 % |
2008-08-08 |
74 |
$1,740 |
$75 |
4.48 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
19 |
$447 |
$8 |
1.86 % |
Sold Some |
-11 |
-36.66 % |
$-5 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-0.42 % |
2008-08-08 |
2,818 |
$66,279 |
$2,846 |
4.48 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
280,452 |
$6,596,231 |
$64,504 |
0.98 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
9,147 |
$215,137 |
$-1,829 |
-0.84 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
131,861 |
$3,101,371 |
$30,328 |
0.98 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
36,220 |
$851,894 |
$-6,157 |
-0.71 % |
Sold Some |
-837,654 |
-95.85 % |
$142,401 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
18,857 |
$443,517 |
$-3,771 |
-0.84 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.93 % |
2008-08-29 |
170,347 |
$4,006,561 |
$39,180 |
0.98 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
0.00 % |
2008-09-05 |
250 |
$5,880 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
173,405 |
$4,078,486 |
$39,883 |
0.98 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
81,200 |
$1,909,824 |
$34,916 |
1.86 % |
Sold Some |
-4,900 |
-5.69 % |
$-2,107 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
551 |
$12,960 |
$143 |
1.11 % |
Sold Some |
-52 |
-8.62 % |
$-14 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
30 |
$706 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zweig Dimenna Partners L P |
Institution |
-7.83 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-16,322 |
-100.00 % |
$-16,485 |