| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
17,361 |
$124,999 |
$2,778 |
2.27 % |
Sold Some |
-938 |
-5.12 % |
$-150 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
350 |
$2,520 |
$123 |
5.10 % |
Sold Some |
-160 |
-31.37 % |
$-56 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
4,901 |
|
|
% |
Added More |
1,774 |
56.73 % |
|
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-4.97 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-329 |
-100.00 % |
$99 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
78,613 |
$566,014 |
$18,867 |
3.44 % |
Added More |
20,420 |
35.09 % |
$4,901 |
| Balyasny Asset Management Llc |
Institution |
% |
2008-05-14 |
43,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
54,758 |
|
|
% |
Sold Some |
-2,118 |
-3.72 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,192,649 |
$8,587,073 |
$703,663 |
8.92 % |
Added More |
166,929 |
16.27 % |
$98,488 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
31 |
|
|
% |
New Holding |
31 |
100.00 % |
|
| Baupost Group Llc |
Institution |
% |
2008-05-14 |
3,332,200 |
|
|
% |
Added More |
1,082,200 |
48.09 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
12 |
$86 |
$3 |
3.44 % |
Sold Some |
-1,800 |
-99.33 % |
$-432 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-5.98 % |
2008-05-12 |
64,599 |
$465,113 |
$1,938 |
0.41 % |
New Holding |
64,599 |
100.00 % |
$1,938 |
| Black Mesa Capital Llc |
Institution |
-10.52 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-53,424 |
-100.00 % |
$-1,603 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$-1,224 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
51,800 |
$372,960 |
$35,224 |
10.42 % |
Added More |
900 |
1.76 % |
$612 |
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
11,900 |
$85,680 |
$-476 |
-0.55 % |
Sold Some |
-273,840 |
-95.83 % |
$10,954 |
| Bourgeon Capital Management Llc |
Institution |
-5.72 % |
2008-04-23 |
41,268 |
$297,130 |
$28,062 |
10.42 % |
New Holding |
41,268 |
100.00 % |
$28,062 |
| Buffalo Micro Cap Fund (Buffalo Funds) |
Small-Cap Growth |
-5.26 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-51,300 |
-100.00 % |
$25,650 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
42,863 |
$308,614 |
$21,860 |
7.62 % |
Added More |
27,963 |
187.67 % |
$14,261 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.14 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,602 |
-100.00 % |
$-546 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
25,990 |
$187,128 |
$2,339 |
1.26 % |
Sold Some |
-2,870 |
-9.94 % |
$-258 |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
26,343 |
|
|
% |
Added More |
14,120 |
115.51 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
1,051,587 |
$7,571,426 |
$357,540 |
4.95 % |
Added More |
13,484 |
1.29 % |
$4,585 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
1,865 |
$13,428 |
$914 |
7.30 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,174 |
-100.00 % |
$-522 |
| First National Bank Of Omaha |
Institution |
-7.11 % |
2008-05-12 |
280 |
$2,016 |
$8 |
0.41 % |
No Change |
280 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
739,034 |
|
|
% |
No Change |
739,034 |
0 % |
- |
| Fny Managed Accounts Llc |
Institution |
-7.08 % |
2008-05-08 |
32,748 |
|
|
% |
Sold Some |
-14,700 |
-30.98 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-340,000 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
11,980 |
$86,256 |
$2,875 |
3.44 % |
New Holding |
11,980 |
100.00 % |
$2,875 |
| General Motors Investment Management Corp |
Institution |
-7.67 % |
2008-06-19 |
95,600 |
$688,320 |
$-105,160 |
-13.25 % |
No Change |
95,600 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
26,824 |
$193,133 |
$6,438 |
3.44 % |
Sold Some |
-119 |
-0.44 % |
$-29 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-18,624 |
-100.00 % |
$-9,126 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
148,047 |
$1,065,938 |
$-5,922 |
-0.55 % |
Added More |
114,259 |
338.16 % |
$-4,570 |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
81,349 |
$585,713 |
$19,524 |
3.44 % |
Added More |
17,395 |
27.19 % |
$4,175 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,850 |
-100.00 % |
$-444 |
| Hayground Cove Associates Lp |
Institution |
-5.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-963,334 |
-100.00 % |
$-231,200 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
25,562 |
$184,046 |
$6,135 |
3.44 % |
Sold Some |
-41,508 |
-61.88 % |
$-9,962 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-19,524 |
-100.00 % |
$-9,567 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-341,635 |
-100.00 % |
$-167,401 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
54,100 |
|
|
% |
New Holding |
54,100 |
100.00 % |
|
| Johnson Investment Counsel Inc |
Institution |
% |
2008-05-14 |
10,900 |
|
|
% |
No Change |
10,900 |
0 % |
- |
| Kornitzer Capital Management Inc |
Institution |
% |
2008-05-14 |
53,350 |
|
|
% |
Sold Some |
-650 |
-1.20 % |
|
| Managed Account Advisors Llc |
Institution |
-7.62 % |
2008-05-01 |
2,821 |
$20,311 |
$1,411 |
7.46 % |
Added More |
447 |
18.82 % |
$224 |
| Marshall Wace Llp |
Institution |
-10.50 % |
2008-05-22 |
44,073 |
$317,326 |
$13,222 |
4.34 % |
New Holding |
44,073 |
100.00 % |
$13,222 |
| Marshall Wace North America L P |
Institution |
-9.89 % |
2008-05-22 |
56,700 |
$408,240 |
$17,010 |
4.34 % |
New Holding |
56,700 |
100.00 % |
$17,010 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
40,579 |
|
|
% |
New Holding |
40,579 |
100.00 % |
|
| Menta Capital Llc |
Institution |
-4.47 % |
2008-05-07 |
72,000 |
$518,400 |
$38,160 |
7.94 % |
Added More |
18,200 |
33.82 % |
$9,646 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
3,500 |
$25,200 |
$2,380 |
10.42 % |
New Holding |
3,500 |
100.00 % |
$2,380 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
4,400 |
$31,680 |
$2,200 |
7.46 % |
Added More |
3,400 |
340.00 % |
$1,700 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
17,310 |
$124,632 |
$10,559 |
9.25 % |
Added More |
3,203 |
22.70 % |
$1,954 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
8,254 |
$59,429 |
$248 |
0.41 % |
Sold Some |
-565 |
-6.40 % |
$-17 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
56,090 |
$403,848 |
$13,462 |
3.44 % |
Added More |
16,935 |
43.25 % |
$4,064 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
141,170 |
$1,016,424 |
$33,881 |
3.44 % |
Added More |
47,238 |
50.28 % |
$11,337 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
11,980 |
$86,256 |
$2,276 |
2.71 % |
No Compare |
- |
- % |
- |
| Nbt Bank N A |
Institution |
-17.94 % |
2008-05-07 |
200 |
$1,440 |
$106 |
7.94 % |
No Change |
200 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
3,218 |
$23,170 |
$772 |
3.44 % |
Sold Some |
-8,805 |
-73.23 % |
$-2,113 |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
52,407 |
$377,330 |
$31,968 |
9.25 % |
Added More |
15,078 |
40.39 % |
$9,198 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
175,531 |
$1,263,823 |
$42,127 |
3.44 % |
Sold Some |
-56,720 |
-24.42 % |
$-13,613 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
462,027 |
|
|
% |
Sold Some |
-43,673 |
-8.63 % |
|
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-5.97 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$810 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
166,320 |
|
|
% |
Sold Some |
-77,250 |
-31.71 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-9.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-28,700 |
-100.00 % |
$-6,027 |
| Osprey Partners Investment Management Llc |
Institution |
-10.84 % |
2008-05-13 |
226,250 |
$1,629,000 |
$-9,050 |
-0.55 % |
New Holding |
226,250 |
100.00 % |
$-9,050 |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
329 |
$2,369 |
$79 |
3.44 % |
Added More |
189 |
135.00 % |
$45 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
1,539 |
$11,081 |
$369 |
3.44 % |
New Holding |
1,539 |
100.00 % |
$369 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
63,291 |
|
|
% |
Added More |
47,480 |
300.29 % |
|
| Peninsula Capital Management Lp |
Institution |
-8.37 % |
2008-05-15 |
68,073 |
$490,126 |
$16,338 |
3.44 % |
New Holding |
68,073 |
100.00 % |
$16,338 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
600 |
$4,320 |
$18 |
0.41 % |
No Change |
600 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
2,065,510 |
$14,871,672 |
$495,722 |
3.44 % |
Sold Some |
-24,100 |
-1.15 % |
$-5,784 |
| Primecap Management Co |
Institution |
-6.38 % |
2008-05-13 |
278,600 |
$2,005,920 |
$-11,144 |
-0.55 % |
Added More |
37,100 |
15.36 % |
$-1,484 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-20,900 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
11,100 |
$79,920 |
$-444 |
-0.55 % |
No Change |
11,100 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
25,512 |
$183,686 |
$-16,583 |
-8.28 % |
No Change |
25,512 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
380 |
$2,736 |
$91 |
3.44 % |
New Holding |
380 |
100.00 % |
$91 |
| Rapidan Capital Llc |
Institution |
-5.97 % |
2008-05-15 |
81,100 |
$583,920 |
$19,464 |
3.44 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
30,574 |
|
|
% |
New Holding |
30,574 |
100.00 % |
|
| Regions Financial Corp |
Institution |
4.71 % |
2008-07-14 |
21,375 |
$153,900 |
$25,650 |
20.00 % |
New Holding |
21,375 |
100.00 % |
$25,650 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
105,698 |
$761,026 |
$25,368 |
3.44 % |
Added More |
38,798 |
57.99 % |
$9,312 |
| Research Affiliates Llc |
Institution |
-8.53 % |
2008-05-28 |
11,293 |
$81,310 |
$5,534 |
7.30 % |
Sold Some |
-1,250 |
-9.96 % |
$-613 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
2,455,100 |
|
|
% |
Added More |
200,000 |
8.86 % |
|
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
78,691 |
$566,575 |
$18,886 |
3.44 % |
No Compare |
- |
- % |
- |
| Schneider Capital Management Corp |
Institution |
-19.53 % |
2008-05-13 |
391,025 |
$2,815,380 |
$-15,641 |
-0.55 % |
Added More |
343,600 |
724.51 % |
$-13,744 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
8,560 |
|
|
% |
Added More |
6,300 |
278.76 % |
|
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
54,228 |
$390,442 |
$13,015 |
3.44 % |
Added More |
35,444 |
188.69 % |
$8,507 |
| Sigma Capital Management Llc |
Institution |
-3.05 % |
2008-05-15 |
425,000 |
$3,060,000 |
$102,000 |
3.44 % |
No Compare |
- |
- % |
- |
| Skystone Advisors Llc |
Institution |
2.26 % |
2008-05-15 |
42,258 |
$304,258 |
$10,142 |
3.44 % |
New Holding |
42,258 |
100.00 % |
$10,142 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-273,170 |
-100.00 % |
$-133,853 |
| Sovereign Asset Management Corp |
Institution |
-10.61 % |
2008-05-15 |
549,158 |
$3,953,938 |
$131,798 |
3.44 % |
Sold Some |
-80,442 |
-12.77 % |
$-19,306 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
43,959 |
$316,505 |
$29,892 |
10.42 % |
No Change |
43,959 |
0 % |
- |
| Steadfast Advisors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-59,469 |
-100.00 % |
|
| Steadfast Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-369,434 |
-100.00 % |
|
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
54,100 |
$389,520 |
$40,575 |
11.62 % |
Added More |
53,400 |
7628.57 % |
$40,050 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,559 |
|
|
% |
Added More |
514 |
49.18 % |
|
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
10,655 |
|
|
% |
Added More |
1,300 |
13.89 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
141,484 |
|
|
% |
Added More |
38,121 |
36.88 % |
|
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
28,100 |
$202,320 |
$6,744 |
3.44 % |
Added More |
15,400 |
121.25 % |
$3,696 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
166 |
$1,195 |
$-7 |
-0.55 % |
Sold Some |
-143 |
-46.27 % |
$6 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-223 |
-100.00 % |
$-105 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
1,624 |
$11,693 |
$390 |
3.44 % |
No Change |
1,624 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$-1,666 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
620,068 |
$4,464,490 |
$310,034 |
7.46 % |
Added More |
608,187 |
5118.98 % |
$304,094 |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-9.03 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-18,900 |
-100.00 % |
$-3,969 |
| Vardon Capital Management Llc |
Institution |
-8.22 % |
2008-05-13 |
735,803 |
$5,297,782 |
$-29,432 |
-0.55 % |
Added More |
292,303 |
65.90 % |
$-11,692 |
| Voyageur Asset Management Inc |
Institution |
-13.36 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-427,657 |
-100.00 % |
|
| Wedge Capital Management L L P |
Institution |
-7.96 % |
2008-05-02 |
38,650 |
$278,280 |
$17,393 |
6.66 % |
New Holding |
38,650 |
100.00 % |
$17,393 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
770,326 |
$5,546,347 |
$184,878 |
3.44 % |
Sold Some |
-43,400 |
-5.33 % |
$-10,416 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-279 |
-100.00 % |
$140 |
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
634 |
$4,565 |
$786 |
20.80 % |
Sold Some |
-1,255 |
-66.43 % |
$-1,556 |