| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-53,680 |
-100.00 % |
|
| Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-7.49 % |
2008-04-07 |
744,013 |
|
|
% |
No Compare |
- |
- % |
- |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-2,199 |
-100.00 % |
|
| Amvescap Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-543,843 |
-100.00 % |
|
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-22,037 |
-100.00 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,297,935 |
-100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-36,027 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-648,166 |
-100.00 % |
|
| Barclays Plc |
Institution |
% |
2008-05-14 |
1,200 |
|
|
% |
Sold Some |
-10,689 |
-89.90 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
|
| Bogle Investment Management L P |
Institution |
-9.89 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-439,200 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-174,327 |
-100.00 % |
|
| Capital World Investors |
Institution |
-10.88 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-676,877 |
-100.00 % |
|
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-34,068 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-1,256 |
-100.00 % |
|
| Coatue Management Llc |
Institution |
-13.53 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-67,191 |
-100.00 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-50,440 |
-100.00 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
27,400 |
|
|
% |
Sold Some |
-5,354 |
-16.34 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-567,581 |
-100.00 % |
|
| Duncan Hurst Capital Management Lp |
Institution |
-8.63 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-62,805 |
-100.00 % |
|
| Eagle Asset Management Inc |
Institution |
-8.87 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-240,510 |
-100.00 % |
|
| Essex Investment Management Co Llc |
Institution |
-7.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-65,254 |
-100.00 % |
|
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
1,028 |
|
|
% |
No Compare |
- |
- % |
- |
| First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) |
Global Flex Port |
-12.14 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-6,292 |
-100.00 % |
|
| Fmr Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-151,250 |
-100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
-10.42 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-27,500 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-101,639 |
-100.00 % |
|
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
39,500 |
|
|
% |
No Change |
39,500 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
17,436 |
|
|
% |
Added More |
12,936 |
287.46 % |
|
| Gmt Capital Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-48,300 |
-100.00 % |
|
| Goldman Jay G |
Institution |
-6.64 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-225,000 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-96,831 |
-100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
44,300 |
|
|
% |
New Holding |
44,300 |
100.00 % |
|
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-58,268 |
-100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-760,198 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
21,036 |
|
|
% |
Added More |
14,336 |
213.97 % |
|
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-184,249 |
-100.00 % |
|
| Jane Street Holding Llc |
Institution |
-14.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-18,042 |
-100.00 % |
|
| John G Ullman And Associates Inc |
Institution |
-6.83 % |
2008-04-28 |
77,923 |
|
|
% |
Added More |
5,600 |
7.74 % |
|
| Lazard Asset Management Llc |
Institution |
-6.11 % |
2008-04-09 |
None |
- |
- |
- % |
Sold All |
-15,680 |
-100.00 % |
|
| Lee Munder Investments Ltd |
Institution |
-11.49 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-212,287 |
-100.00 % |
|
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
None |
- |
- |
- % |
Sold All |
-45,600 |
-100.00 % |
|
| Menta Capital Llc |
Institution |
-7.77 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-33,800 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
250 |
|
|
% |
Sold Some |
-11,579 |
-97.88 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-499 |
-100.00 % |
|
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-31,335 |
-100.00 % |
|
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
10,900 |
|
|
% |
Sold Some |
-272,300 |
-96.15 % |
|
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
49,987 |
|
|
% |
Added More |
2,128 |
4.44 % |
|
| Northwestern Mutual Wealth Management Co |
Institution |
-11.10 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 % |
|
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-141,775 |
-100.00 % |
|
| Old Lane Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-22,412 |
-100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-148,130 |
-100.00 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-17,600 |
-100.00 % |
|
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.31 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-108,000 |
-100.00 % |
|
| Parallax Fund Lp |
Institution |
-12.05 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 % |
|
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
-2.27 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-88,700 |
-100.00 % |
|
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 % |
|
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
23,390 |
|
|
% |
Sold Some |
-473,919 |
-95.29 % |
|
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-32,700 |
-100.00 % |
|
| Shell Asset Management Co |
Institution |
-9.21 % |
2008-04-22 |
50 |
|
|
% |
New Holding |
50 |
100.00 % |
|
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-195,000 |
-100.00 % |
|
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-10,585 |
-100.00 % |
|
| The Arbitrage Fund (Arbitrage Funds) |
Equity Mkt Neutral Fu ... |
-3.95 % |
2008-04-29 |
234,249 |
|
|
% |
New Holding |
234,249 |
100.00 % |
|
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-10.34 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-39 |
-100.00 % |
|
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-1.02 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| Tiger Veda Management Llc |
Institution |
-15.91 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-425,000 |
-100.00 % |
|
| Tracer Capital Management L P |
Institution |
-10.57 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-310,745 |
-100.00 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
17,700 |
|
|
% |
New Holding |
17,700 |
100.00 % |
|
| Turner Investment Partners Inc |
Institution |
-9.02 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-153,337 |
-100.00 % |
|
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
3,250 |
|
|
% |
Sold Some |
-31,819 |
-90.73 % |
|
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,395 |
-100.00 % |
|
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
|
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-76,875 |
-100.00 % |
|
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-2,175 |
-100.00 % |
|
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-118,661 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
2,500 |
|
|
% |
No Change |
2,500 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,103 |
-100.00 % |
|