| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-25.60 % |
2008-09-05 |
2,419 |
$3,749 |
$-653 |
-14.83 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-33.26 % |
2008-09-02 |
159,633 |
$247,431 |
$-89,394 |
-26.54 % |
New Holding |
159,633 |
100.00 % |
$-89,394 |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
148,118 |
$229,583 |
$-90,352 |
-28.24 % |
New Holding |
148,118 |
100.00 % |
$-90,352 |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
3,336,222 |
$5,171,144 |
$-2,368,718 |
-31.41 % |
Added More |
1,695,963 |
103.39 % |
$-1,204,134 |
| Stark Offshore Management Llc |
Institution |
-39.06 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-166,667 |
-100.00 % |
$116,667 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
763,874 |
|
|
% |
Sold Some |
-2,580,866 |
-77.16 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
19,421 |
|
|
% |
New Holding |
19,421 |
100.00 % |
|
| Axa |
Institution |
-31.73 % |
2008-08-14 |
2,000 |
$3,100 |
$-2,240 |
-41.94 % |
New Holding |
2,000 |
100.00 % |
$-2,240 |
| Fifth Third Bancorp |
Institution |
-24.78 % |
2008-08-14 |
2,300 |
$3,565 |
$-2,576 |
-41.94 % |
New Holding |
2,300 |
100.00 % |
$-2,576 |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
96,223 |
$149,146 |
$-107,770 |
-41.94 % |
Added More |
192 |
0.19 % |
$-215 |
| Qvt Financial Lp |
Institution |
-29.18 % |
2008-08-14 |
241,600 |
$374,480 |
$-270,592 |
-41.94 % |
New Holding |
241,600 |
100.00 % |
$-270,592 |
| Citigroup Inc |
Institution |
-31.88 % |
2008-08-14 |
13,900 |
$21,545 |
$-15,568 |
-41.94 % |
Sold Some |
-11,796 |
-45.90 % |
$13,212 |
| Columbia Partners L L C Investment Management |
Institution |
-36.61 % |
2008-08-14 |
193,924 |
$300,582 |
$-217,195 |
-41.94 % |
Added More |
77,827 |
67.03 % |
$-87,166 |
| Peak6 Investments L P |
Institution |
-36.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$5,264 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$3,472 |
| Pnc Financial Services Group Inc |
Institution |
-26.48 % |
2008-08-14 |
1,000 |
$1,550 |
$-1,120 |
-41.94 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-28.67 % |
2008-08-14 |
12,331 |
$19,113 |
$-13,811 |
-41.94 % |
Added More |
9,493 |
334.49 % |
$-10,632 |
| Ardsley Advisory Partners |
Institution |
-45.87 % |
2008-08-14 |
444,370 |
$688,774 |
$-497,694 |
-41.94 % |
Sold Some |
-480,630 |
-51.96 % |
$538,306 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
106,746 |
$165,456 |
$-119,556 |
-41.94 % |
Sold Some |
-213 |
-0.19 % |
$239 |
| Oppenheimer And Co Inc |
Institution |
-32.18 % |
2008-08-13 |
13,850 |
$21,468 |
$-16,620 |
-43.63 % |
Added More |
2,793 |
25.26 % |
$-3,352 |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
11,500 |
$17,825 |
$-13,800 |
-43.63 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
132,915 |
$206,018 |
$-159,498 |
-43.63 % |
Added More |
6,250 |
4.93 % |
$-7,500 |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
15,700 |
$24,335 |
$-18,055 |
-42.59 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
6,000 |
$9,300 |
$-6,900 |
-42.59 % |
No Change |
0 |
0 % |
- |
| Digilog Constellation Llc |
Institution |
-30.26 % |
2008-08-12 |
26,500 |
$41,075 |
$-30,475 |
-42.59 % |
Added More |
10,100 |
61.58 % |
$-11,615 |
| J P Morgan Chase And Co |
Institution |
-29.53 % |
2008-08-12 |
42,201 |
$65,412 |
$-48,531 |
-42.59 % |
Added More |
26,200 |
163.73 % |
$-30,130 |
| Bank Of America Corp |
Institution |
-28.82 % |
2008-08-12 |
36,024 |
$55,837 |
$-41,428 |
-42.59 % |
New Holding |
36,024 |
100.00 % |
$-41,428 |
| Mccarthy Group Advisors Llc |
Institution |
-28.98 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-26,480 |
-100.00 % |
$33,894 |
| First Trust Advisors Lp |
Institution |
-34.30 % |
2008-08-08 |
61,046 |
$94,621 |
$-78,139 |
-45.22 % |
Added More |
5,400 |
9.70 % |
$-6,912 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
132,061 |
$204,695 |
$-158,473 |
-43.63 % |
Sold Some |
-9,020 |
-6.39 % |
$10,824 |
| Sg Americas Securities Llc |
Institution |
-29.97 % |
2008-08-07 |
13,908 |
$21,557 |
$-16,690 |
-43.63 % |
New Holding |
13,908 |
100.00 % |
$-16,690 |
| Ferris Baker Watts Incorporated |
Institution |
-26.80 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-7,735 |
-100.00 % |
$9,282 |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
3,468 |
$5,375 |
$-4,058 |
-43.01 % |
Sold Some |
-1,016,350 |
-99.65 % |
$1,189,130 |
| Guaranty Trust Co Of Missouri |
Institution |
-24.94 % |
2008-08-05 |
9,000 |
$13,950 |
$-8,190 |
-36.99 % |
Added More |
4,500 |
100.00 % |
$-4,095 |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
239,750 |
$371,613 |
$-208,583 |
-35.95 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
8,500 |
$13,175 |
$-7,395 |
-35.95 % |
No Change |
0 |
0 % |
- |
| San Francisco Sentry Investment Group |
Institution |
-28.66 % |
2008-08-04 |
404,325 |
$626,704 |
$-351,763 |
-35.95 % |
No Change |
0 |
0 % |
- |
| Insight 2811 Inc |
Institution |
-29.34 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$425 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-29.72 % |
2008-07-30 |
2,419 |
$3,749 |
$-2,056 |
-35.41 % |
Sold Some |
-1,540 |
-38.89 % |
$1,309 |
| Ramond James Financial Services Inc |
Institution |
-28.44 % |
2008-07-29 |
329,000 |
$509,950 |
$-236,880 |
-31.71 % |
Added More |
21,500 |
6.99 % |
$-15,480 |
| Haberer Registered Investment Advisor Inc |
Institution |
-23.68 % |
2008-07-29 |
1,000 |
$1,550 |
$-720 |
-31.71 % |
No Change |
0 |
0 % |
- |
| Socratic Fund Management Lp |
Institution |
% |
2008-07-25 |
1,225,000 |
|
|
% |
Added More |
99,437 |
8.83 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
986,793 |
|
|
% |
Added More |
62,923 |
6.81 % |
|
| Firelake Capital Management Llc |
Institution |
-37.57 % |
2008-07-25 |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 % |
|
| Shell Asset Management Co |
Institution |
-30.27 % |
2008-07-24 |
722,001 |
$1,119,102 |
$-519,841 |
-31.71 % |
New Holding |
722,001 |
100.00 % |
$-519,841 |
| Metlife Securities Inc |
Institution |
-26.86 % |
2008-07-24 |
2,000 |
$3,100 |
$-1,440 |
-31.71 % |
No Compare |
- |
- % |
- |
| P A W Capital Corp |
Institution |
-36.55 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$20,100 |
| Zebra Capital Management Llc |
Institution |
-28.94 % |
2008-07-15 |
2,088 |
$3,236 |
$-585 |
-15.30 % |
New Holding |
2,088 |
100.00 % |
$-585 |
| Oaktree Asset Management Llc |
Institution |
-28.30 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$1,120 |
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
500 |
$775 |
$-295 |
-27.57 % |
No Change |
0 |
0 % |
- |
| Natixis |
Institution |
-39.05 % |
2008-05-15 |
10,000 |
$15,500 |
$-5,900 |
-27.57 % |
New Holding |
10,000 |
100.00 % |
$-5,900 |