| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
311 |
$529 |
$-28 |
-5.02 % |
No Change |
311 |
0 % |
- |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
624 |
$1,061 |
$-100 |
-8.60 % |
New Holding |
624 |
100.00 % |
$-100 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
750 |
$1,275 |
$-53 |
-3.95 % |
New Holding |
750 |
100.00 % |
$-53 |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
6,411,356 |
|
|
% |
New Holding |
6,411,356 |
100.00 % |
|
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
36,900 |
$62,730 |
$-3,321 |
-5.02 % |
No Change |
36,900 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
68,129 |
$115,819 |
$-4,769 |
-3.95 % |
Added More |
91 |
0.13 % |
$-6 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
1,431,333 |
$2,433,266 |
$-171,760 |
-6.59 % |
Added More |
294,608 |
25.91 % |
$-35,353 |
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
5,717 |
$9,719 |
$-515 |
-5.02 % |
No Change |
5,717 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
551 |
$937 |
$-264 |
-22.01 % |
Sold Some |
-1,710 |
-75.63 % |
$821 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
9,300 |
$15,810 |
$-2,697 |
-14.57 % |
No Change |
9,300 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
67,100 |
$114,070 |
$-19,459 |
-14.57 % |
No Change |
67,100 |
0 % |
- |
| Conus Partners Inc |
Institution |
-4.47 % |
2008-08-14 |
205,000 |
$348,500 |
$-14,350 |
-3.95 % |
New Holding |
205,000 |
100.00 % |
$-14,350 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
167,608 |
$284,934 |
$-10,056 |
-3.40 % |
New Holding |
167,608 |
100.00 % |
$-10,056 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
1,133,972 |
$1,927,752 |
$-238,134 |
-10.99 % |
Added More |
87,775 |
8.38 % |
$-18,433 |
| Elite Growth And Income Fund (Elite Group Of Mutual Funds) |
Multi-Cap Growth |
4.12 % |
2008-07-24 |
1,500,000 |
$2,550,000 |
$-150,000 |
-5.55 % |
Added More |
180,000 |
13.63 % |
$-18,000 |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$132 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
2,000,100 |
$3,400,170 |
$0 |
0.00 % |
Added More |
2,000,000 |
2000000.00 % |
$0 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
27,965 |
$47,541 |
$-1,958 |
-3.95 % |
Added More |
137 |
0.49 % |
$-10 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
12,678 |
$21,553 |
$-887 |
-3.95 % |
Sold Some |
-901 |
-6.63 % |
$63 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
1,021 |
$1,736 |
$-194 |
-10.05 % |
No Compare |
- |
- % |
- |
| Kinetics Internet Fund (Kinetics Mutual Funds Inc) |
Science & Tech |
-2.79 % |
2008-05-19 |
892 |
$1,516 |
$-428 |
-22.01 % |
New Holding |
892 |
100.00 % |
$-428 |
| Kinetics Medical Portfolio (Kinetics Portfolios Trust) |
Specialty & Misc |
-2.25 % |
2008-05-19 |
892 |
$1,516 |
$-428 |
-22.01 % |
No Change |
892 |
0 % |
- |
| Labranche And Co Inc |
Institution |
-1.66 % |
2008-08-14 |
81,578 |
$138,683 |
$-5,710 |
-3.95 % |
Added More |
10,360 |
14.54 % |
$-725 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
29 |
$49 |
$-6 |
-11.45 % |
No Change |
29 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
1,826 |
$3,104 |
$-146 |
-4.49 % |
New Holding |
1,826 |
100.00 % |
$-146 |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
40,983 |
$69,671 |
$-2,869 |
-3.95 % |
New Holding |
40,983 |
100.00 % |
$-2,869 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
25,225 |
|
|
% |
Added More |
4,704 |
22.92 % |
|
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
100,832 |
$171,414 |
$-9,075 |
-5.02 % |
Added More |
5,200 |
5.43 % |
$-468 |
| Oppenheimer And Co Inc |
Institution |
-1.92 % |
2008-08-13 |
22,600 |
$38,420 |
$-2,034 |
-5.02 % |
No Change |
22,600 |
0 % |
- |
| Oracle Investment Management Inc |
Institution |
-6.17 % |
2008-08-14 |
312,824 |
$531,801 |
$-21,898 |
-3.95 % |
Sold Some |
-13,760 |
-4.21 % |
$963 |
| Oxford Asset Management |
Institution |
2.84 % |
2008-08-04 |
15,822 |
$26,897 |
$-4,588 |
-14.57 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
1,000 |
$1,700 |
$-70 |
-3.95 % |
New Holding |
1,000 |
100.00 % |
$-70 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
29,700 |
$50,490 |
$-1,782 |
-3.40 % |
No Change |
29,700 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-1.17 % |
2008-08-14 |
1,314 |
$2,234 |
$-92 |
-3.95 % |
New Holding |
1,314 |
100.00 % |
$-92 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
95,059 |
$161,600 |
$-6,654 |
-3.95 % |
No Change |
95,059 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-6.95 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-3,087 |
-100.00 % |
$216 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
1,220,400 |
$2,074,680 |
$-85,428 |
-3.95 % |
Added More |
218,100 |
21.75 % |
$-15,267 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
11,500 |
$19,550 |
$-5,865 |
-23.07 % |
New Holding |
11,500 |
100.00 % |
$-5,865 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,869 |
-100.00 % |
$761 |
| Spark Lp |
Institution |
-1.28 % |
2008-08-13 |
64,000 |
$108,800 |
$-5,760 |
-5.02 % |
Sold Some |
-2,400 |
-3.61 % |
$216 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Suntrust Banks Inc |
Institution |
1.13 % |
2008-08-04 |
14,296 |
$24,303 |
$-4,146 |
-14.57 % |
Sold Some |
-2,000 |
-12.27 % |
$580 |
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
22,694 |
$38,580 |
$-1,589 |
-3.95 % |
Added More |
2,494 |
12.34 % |
$-175 |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$14 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
8,912 |
$15,150 |
$0 |
0.00 % |
No Change |
8,912 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
275,114 |
$467,694 |
$-16,507 |
-3.40 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
2,414 |
$4,104 |
$-579 |
-12.37 % |
Sold Some |
-658,342 |
-99.63 % |
$158,002 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
104,228 |
$177,188 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
256,584 |
$436,193 |
$-15,395 |
-3.40 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
300 |
$510 |
$-27 |
-5.02 % |
No Change |
300 |
0 % |
- |
| Westport Resources Management Inc |
Institution |
-0.86 % |
2008-08-13 |
13 |
$22 |
$-1 |
-5.02 % |
No Change |
13 |
0 % |
- |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
10,500 |
|
|
% |
No Compare |
- |
- % |
- |