| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
34,000 |
$87,720 |
$-3,740 |
-4.08 % |
No Change |
34,000 |
0 % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
27,560 |
$71,105 |
$-3,032 |
-4.08 % |
Added More |
17,560 |
175.60 % |
$-1,932 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
131,482 |
$339,224 |
$-28,926 |
-7.85 % |
Added More |
69,632 |
112.58 % |
$-15,319 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
967,950 |
|
|
% |
Added More |
930,120 |
2458.68 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
500 |
$1,290 |
$-305 |
-19.12 % |
New Holding |
500 |
100.00 % |
$-305 |
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
460,070 |
$1,186,981 |
$-73,611 |
-5.83 % |
Added More |
230,035 |
100.00 % |
$-36,806 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
356,480 |
$919,718 |
$-57,037 |
-5.83 % |
No Change |
356,480 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
121,400 |
$313,212 |
$-24,280 |
-7.19 % |
Added More |
113,700 |
1476.62 % |
$-22,740 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-52,000 |
-100.00 % |
$14,040 |
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
274,050 |
$707,049 |
$-60,291 |
-7.85 % |
No Change |
274,050 |
0 % |
- |
| Broadmark Asset Management Llc |
Institution |
-3.95 % |
2008-08-14 |
22,071 |
$56,943 |
$-4,856 |
-7.85 % |
No Change |
22,071 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
100,100 |
$258,258 |
$-20,020 |
-7.19 % |
No Change |
100,100 |
0 % |
- |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
30,131 |
$77,738 |
$-6,629 |
-7.85 % |
New Holding |
30,131 |
100.00 % |
$-6,629 |
| Clough Capital Partners L P |
Institution |
-7.52 % |
2008-08-14 |
519,100 |
$1,339,278 |
$-114,202 |
-7.85 % |
Added More |
25,000 |
5.05 % |
$-5,500 |
| Clough Global Allocation Fund |
Institution |
-8.11 % |
2008-08-29 |
31,798 |
$82,039 |
$-9,221 |
-10.10 % |
No Compare |
- |
- % |
- |
| Clough Global Equity Fund |
Institution |
-8.34 % |
2008-08-29 |
63,194 |
$163,041 |
$-18,326 |
-10.10 % |
No Compare |
- |
- % |
- |
| Clough Global Opportunities Fund |
Institution |
-8.77 % |
2008-08-29 |
127,695 |
$329,453 |
$-37,032 |
-10.10 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-47,373 |
-100.00 % |
$12,791 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
66,116 |
$170,579 |
$-19,174 |
-10.10 % |
New Holding |
66,116 |
100.00 % |
$-19,174 |
| Cutter & Co Brokerage Inc. |
Institution |
-2.26 % |
2008-07-29 |
45,000 |
$116,100 |
$-23,400 |
-16.77 % |
New Holding |
45,000 |
100.00 % |
$-23,400 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
3,000 |
$7,740 |
$-810 |
-9.47 % |
New Holding |
3,000 |
100.00 % |
$-810 |
| Diamondback Capital Management Llc |
Institution |
-3.72 % |
2008-08-13 |
194,400 |
$501,552 |
$-52,488 |
-9.47 % |
Added More |
4,400 |
2.31 % |
$-1,188 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
1,191,243 |
$3,073,407 |
$-500,322 |
-14.00 % |
Added More |
210,308 |
21.43 % |
$-88,329 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
2,100 |
$5,418 |
$252 |
4.87 % |
New Holding |
2,100 |
100.00 % |
$252 |
| Ellington Management Group Llc |
Institution |
-4.19 % |
2008-08-12 |
14,700 |
$37,926 |
$-1,617 |
-4.08 % |
New Holding |
14,700 |
100.00 % |
$-1,617 |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$660 |
| First New York Securities Llc |
Institution |
-1.43 % |
2008-08-13 |
276,400 |
$713,112 |
$-74,628 |
-9.47 % |
Added More |
81,400 |
41.74 % |
$-21,978 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
604,300 |
$1,559,094 |
$-48,344 |
-3.00 % |
No Change |
604,300 |
0 % |
- |
| Geduld E E |
Institution |
1.46 % |
2008-08-12 |
40,000 |
$103,200 |
$-4,400 |
-4.08 % |
New Holding |
40,000 |
100.00 % |
$-4,400 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
44,221 |
$114,090 |
$-9,729 |
-7.85 % |
Added More |
148 |
0.33 % |
$-33 |
| Glg Partners Inc |
Institution |
-7.77 % |
2008-08-14 |
80,378 |
$207,375 |
$-17,683 |
-7.85 % |
Sold Some |
-1,360,075 |
-94.41 % |
$299,217 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
27,627 |
$71,278 |
$-4,697 |
-6.18 % |
No Compare |
- |
- % |
- |
| Gmt Capital Corp |
Institution |
% |
2008-08-15 |
30,579 |
|
|
% |
No Change |
30,579 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
28,543 |
$73,641 |
$-6,279 |
-7.85 % |
New Holding |
28,543 |
100.00 % |
$-6,279 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
31,927 |
$82,372 |
$-5,428 |
-6.18 % |
No Compare |
- |
- % |
- |
| Keybank National Association |
Institution |
-1.92 % |
2008-08-13 |
20,000 |
$51,600 |
$-5,400 |
-9.47 % |
New Holding |
20,000 |
100.00 % |
$-5,400 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
36,665 |
$94,596 |
$-9,900 |
-9.47 % |
New Holding |
36,665 |
100.00 % |
$-9,900 |
| Marathon Capital Management |
Institution |
9.35 % |
2008-07-30 |
895,068 |
$2,309,275 |
$-590,745 |
-20.37 % |
Sold Some |
-5,400 |
-0.59 % |
$3,564 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
37,740 |
$97,369 |
$-6,038 |
-5.83 % |
New Holding |
37,740 |
100.00 % |
$-6,038 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
19,650 |
$50,697 |
$-12,969 |
-20.37 % |
Added More |
16,330 |
491.86 % |
$-10,778 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
410,251 |
$1,058,448 |
$-90,255 |
-7.85 % |
Sold Some |
-95 |
-0.02 % |
$21 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
20,600 |
|
|
% |
Sold Some |
-10,002 |
-32.68 % |
|
| Natixis |
Institution |
-16.03 % |
2008-05-15 |
10,000 |
$25,800 |
$-6,100 |
-19.12 % |
New Holding |
10,000 |
100.00 % |
$-6,100 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
66,055 |
$170,422 |
$-17,835 |
-9.47 % |
Added More |
45,627 |
223.35 % |
$-12,319 |
| Oppenheimer And Co Inc |
Institution |
-4.51 % |
2008-08-13 |
11,000 |
$28,380 |
$-2,970 |
-9.47 % |
New Holding |
11,000 |
100.00 % |
$-2,970 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
160 |
$413 |
$-35 |
-7.85 % |
New Holding |
160 |
100.00 % |
$-35 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
54,706 |
$141,141 |
$-12,035 |
-7.85 % |
Added More |
24,400 |
80.51 % |
$-5,368 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
2,500 |
$6,450 |
$-550 |
-7.85 % |
Added More |
1,500 |
150.00 % |
$-330 |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
49,741 |
$128,332 |
$-32,829 |
-20.37 % |
New Holding |
49,741 |
100.00 % |
$-32,829 |
| Robeco Investment Management Inc. |
Institution |
-1.98 % |
2008-08-13 |
218,320 |
$563,266 |
$-58,946 |
-9.47 % |
Added More |
132,920 |
155.64 % |
$-35,888 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
11,000 |
$28,380 |
$-14,960 |
-34.51 % |
New Holding |
11,000 |
100.00 % |
$-14,960 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
10,200 |
$26,316 |
$-2,244 |
-7.85 % |
Sold Some |
-8,500 |
-45.45 % |
$1,870 |
| Skylands Capital Llc |
Institution |
-3.02 % |
2008-07-31 |
122,500 |
$316,050 |
$-72,275 |
-18.61 % |
Sold Some |
-183,600 |
-59.98 % |
$108,324 |
| Sparta Asset Management Llc |
Institution |
-0.71 % |
2008-07-31 |
611,542 |
$1,577,778 |
$-360,810 |
-18.61 % |
Added More |
81,823 |
15.44 % |
$-48,276 |
| 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 |
23,059 |
$59,492 |
$-5,073 |
-7.85 % |
New Holding |
23,059 |
100.00 % |
$-5,073 |
| Technical Financial Services Llc |
Institution |
-4.08 % |
2008-08-13 |
174,941 |
$451,348 |
$-47,234 |
-9.47 % |
New Holding |
174,941 |
100.00 % |
$-47,234 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
156,241 |
$403,102 |
$-31,248 |
-7.19 % |
New Holding |
156,241 |
100.00 % |
$-31,248 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
221,147 |
$570,559 |
$-48,652 |
-7.85 % |
New Holding |
221,147 |
100.00 % |
$-48,652 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
2,037 |
$5,255 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
3,283 |
$8,470 |
$-722 |
-7.85 % |
New Holding |
3,283 |
100.00 % |
$-722 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
4,017 |
$10,364 |
$-321 |
-3.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
253,832 |
$654,887 |
$-73,611 |
-10.10 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
3,810 |
$9,830 |
$-610 |
-5.83 % |
Sold Some |
-392,749 |
-99.03 % |
$62,840 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
138,710 |
$357,872 |
$-40,226 |
-10.10 % |
No Compare |
- |
- % |
- |
| Wagonhound Investments Lp |
Institution |
-8.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-31,920 |
-100.00 % |
$7,022 |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
3,961,049 |
$10,219,506 |
$-871,431 |
-7.85 % |
Added More |
386,274 |
10.80 % |
$-84,980 |
| Westcliff Capital Management Llc/Ca |
Institution |
-8.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,547,841 |
-100.00 % |
$340,525 |
| Witter William D Inc |
Institution |
-5.79 % |
2008-08-11 |
58,630 |
$151,265 |
$-4,104 |
-2.64 % |
Added More |
3,346 |
6.05 % |
$-234 |
| Zacks Investment Management |
Institution |
-4.27 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$55 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
328 |
$846 |
$-187 |
-18.09 % |
New Holding |
328 |
100.00 % |
$-187 |