| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
200 |
$1,262 |
$122 |
10.70 % |
No Change |
0 |
0 % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 % |
$-12,810 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
157,397 |
$993,175 |
$187,302 |
23.24 % |
New Holding |
157,397 |
100.00 % |
$187,302 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
1,323,071 |
$8,348,578 |
$2,579,988 |
44.72 % |
Added More |
164,550 |
14.20 % |
$320,873 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
257,250 |
$1,623,248 |
$226,380 |
16.20 % |
Added More |
48,861 |
23.44 % |
$42,998 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-45,802 |
-100.00 % |
$-38,474 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
26 |
$164 |
$22 |
15.35 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-491 |
-100.00 % |
$-412 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
113,413 |
$715,636 |
$95,267 |
15.35 % |
No Change |
0 |
0 % |
- |
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-42,000 |
| Chesapeake Partners Management Co Inc |
Institution |
-2.10 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-104,084 |
-100.00 % |
$-87,431 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,200 |
-100.00 % |
$-15,288 |
| Blackthorn Investment Group Llc |
Institution |
2.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$-84,000 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-420 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34,800 |
-100.00 % |
$-29,232 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 % |
$-11,508 |
| Palo Alto Investors Llc |
Institution |
-1.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,525,517 |
-100.00 % |
$-2,961,434 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$-924 |
| Thompson Siegel And Walmsley Inc |
Institution |
2.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-679,742 |
-100.00 % |
$-570,983 |
| Oberweis Asset Management Inc |
Institution |
3.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-172,700 |
-100.00 % |
$-145,068 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,283 |
-100.00 % |
$-8,638 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
23,797 |
$150,159 |
$19,989 |
15.35 % |
Added More |
16,994 |
249.80 % |
$14,275 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
52,700 |
$332,537 |
$44,268 |
15.35 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
685 |
$4,322 |
$575 |
15.35 % |
New Holding |
685 |
100.00 % |
$575 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
234,600 |
$1,480,326 |
$197,064 |
15.35 % |
Sold Some |
-291,000 |
-55.36 % |
$-244,440 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
50,605 |
$319,318 |
$42,508 |
15.35 % |
No Change |
0 |
0 % |
- |
| Straus Capital Management Llc |
Institution |
2.80 % |
2008-11-14 |
83,000 |
$523,730 |
$69,720 |
15.35 % |
No Change |
0 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
62,600 |
$395,006 |
$52,584 |
15.35 % |
Added More |
2,600 |
4.33 % |
$2,184 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
186 |
$1,174 |
$156 |
15.35 % |
New Holding |
186 |
100.00 % |
$156 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
296,263 |
$1,869,420 |
$248,861 |
15.35 % |
Added More |
161,820 |
120.36 % |
$135,929 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
22,236 |
$140,309 |
$18,678 |
15.35 % |
Added More |
1,000 |
4.70 % |
$840 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
113,942 |
$718,974 |
$95,711 |
15.35 % |
Sold Some |
-43,156 |
-27.47 % |
$-36,251 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
35,540 |
$224,257 |
$29,854 |
15.35 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
169,861 |
$1,071,823 |
$142,683 |
15.35 % |
Sold Some |
-3,700 |
-2.13 % |
$-3,108 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
30,394 |
$191,786 |
$25,531 |
15.35 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
41,000 |
$258,710 |
$34,440 |
15.35 % |
Added More |
11,900 |
40.89 % |
$9,996 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
67,301 |
$424,669 |
$56,533 |
15.35 % |
Sold Some |
-257 |
-0.38 % |
$-216 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
102,654 |
$647,747 |
$86,229 |
15.35 % |
No Compare |
- |
- % |
- |
| Nomura Holdings Inc |
Institution |
3.19 % |
2008-11-14 |
27,430 |
$173,083 |
$23,041 |
15.35 % |
New Holding |
27,430 |
100.00 % |
$23,041 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
10,813 |
$68,230 |
$11,894 |
21.11 % |
Sold Some |
-81,405 |
-88.27 % |
$-89,546 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
178,418 |
$1,125,818 |
$196,260 |
21.11 % |
Added More |
9,510 |
5.63 % |
$10,461 |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
19,830 |
$125,127 |
$21,813 |
21.11 % |
New Holding |
19,830 |
100.00 % |
$21,813 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
105,710 |
$667,030 |
$116,281 |
21.11 % |
Added More |
68,100 |
181.06 % |
$74,910 |
| Camden Partners Holdings Llc |
Institution |
-2.22 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-88,270 |
-100.00 % |
$-97,097 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
232,300 |
$1,465,813 |
$255,530 |
21.11 % |
Added More |
162,450 |
232.56 % |
$178,695 |
| Portolan Capital Management Llc |
Institution |
4.39 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-48,404 |
-100.00 % |
$-53,244 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,867 |
-100.00 % |
$-14,154 |
| Artisan Partners Ltd Partnership |
Institution |
3.57 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-723,600 |
-100.00 % |
$-795,960 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
3,000 |
$18,930 |
$3,300 |
21.11 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
20,600 |
$129,986 |
$22,660 |
21.11 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
308,716 |
$1,947,998 |
$339,588 |
21.11 % |
Added More |
58,242 |
23.25 % |
$64,066 |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
113,600 |
$716,816 |
$124,960 |
21.11 % |
New Holding |
113,600 |
100.00 % |
$124,960 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
1,100 |
$6,941 |
$1,210 |
21.11 % |
Sold Some |
-49,606 |
-97.83 % |
$-54,567 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
68,700 |
$433,497 |
$75,570 |
21.11 % |
Added More |
7,300 |
11.88 % |
$8,030 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
13,458 |
$84,920 |
$14,804 |
21.11 % |
Sold Some |
-5,116 |
-27.54 % |
$-5,628 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
2,233 |
$14,090 |
$2,456 |
21.11 % |
Added More |
335 |
17.65 % |
$369 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
336,624 |
$2,124,097 |
$370,286 |
21.11 % |
No Compare |
- |
- % |
- |
| Tradeworx Inc |
Institution |
-4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-48,734 |
-100.00 % |
$-53,607 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,171 |
-100.00 % |
$-3,488 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
400,150 |
$2,524,947 |
$440,165 |
21.11 % |
Sold Some |
-3,600 |
-0.89 % |
$-3,960 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
15,957 |
$100,689 |
$17,553 |
21.11 % |
Added More |
713 |
4.67 % |
$784 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
587 |
$3,704 |
$646 |
21.11 % |
Sold Some |
-123 |
-17.32 % |
$-135 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
675,079 |
$4,259,748 |
$742,587 |
21.11 % |
Added More |
160,000 |
31.06 % |
$176,000 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
7,263 |
$45,830 |
$7,989 |
21.11 % |
New Holding |
7,263 |
100.00 % |
$7,989 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
27,800 |
$175,418 |
$30,580 |
21.11 % |
Sold Some |
-11,900 |
-29.97 % |
$-13,090 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
11,619 |
$73,316 |
$12,781 |
21.11 % |
New Holding |
11,619 |
100.00 % |
$12,781 |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
101,047 |
$637,607 |
$111,152 |
21.11 % |
Sold Some |
-12,250 |
-10.81 % |
$-13,475 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,479 |
$9,332 |
$1,627 |
21.11 % |
Sold Some |
-411 |
-21.74 % |
$-452 |
| Cutler Capital Management Llc |
Institution |
-3.18 % |
2008-11-12 |
80,000 |
$504,800 |
$88,000 |
21.11 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
36,188 |
$228,346 |
$39,807 |
21.11 % |
New Holding |
36,188 |
100.00 % |
$39,807 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,400,871 |
$8,839,496 |
$1,540,958 |
21.11 % |
Added More |
244,212 |
21.11 % |
$268,633 |
| Keeley Asset Management Corp |
Institution |
-4.80 % |
2008-11-10 |
2,110,500 |
$13,317,255 |
$42,210 |
0.31 % |
Added More |
87,000 |
4.29 % |
$1,740 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
17,063 |
$107,668 |
$341 |
0.31 % |
Added More |
16,763 |
5587.66 % |
$335 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
15,249 |
$96,221 |
$-152 |
-0.15 % |
Sold Some |
-3,725 |
-19.63 % |
$37 |
| Perritt Capital Management Inc |
Institution |
-9.73 % |
2008-11-07 |
288,300 |
$1,819,173 |
$-2,883 |
-0.15 % |
Added More |
200 |
0.06 % |
$-2 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
767,918 |
$4,845,563 |
$253,413 |
5.51 % |
Added More |
754,798 |
5753.03 % |
$249,083 |
| Messner And Smith Theme Value Investment Management Ltd |
Institution |
-1.26 % |
2008-11-06 |
326,675 |
$2,061,319 |
$107,803 |
5.51 % |
Added More |
9,765 |
3.08 % |
$3,222 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
23,931 |
$151,005 |
$7,897 |
5.51 % |
Added More |
300 |
1.26 % |
$99 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
2,800 |
$17,668 |
$924 |
5.51 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-13,985 |
-100.00 % |
$-4,615 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
255,660 |
$1,613,215 |
$-153,396 |
-8.68 % |
Added More |
67,660 |
35.98 % |
$-40,596 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
125,152 |
$789,709 |
$-132,661 |
-14.38 % |
No Change |
0 |
0 % |
- |
| Transamerica Investment Management Llc |
Institution |
-11.84 % |
2008-11-04 |
443,800 |
$2,800,378 |
$-470,428 |
-14.38 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
46,176 |
$291,371 |
$1,847 |
0.63 % |
Added More |
1,474 |
3.29 % |
$59 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
12,950 |
$81,715 |
$518 |
0.63 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
9,500 |
$59,945 |
$380 |
0.63 % |
Sold Some |
-100 |
-1.04 % |
$-4 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
143,085 |
$902,866 |
$-64,388 |
-6.65 % |
Added More |
35,962 |
33.57 % |
$-16,183 |
| Blackrock Inc |
Institution |
-7.99 % |
2008-10-30 |
25,200 |
$159,012 |
$-19,656 |
-11.00 % |
Sold Some |
-28,300 |
-52.89 % |
$22,074 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
345,580 |
$2,180,610 |
$-269,552 |
-11.00 % |
Added More |
16,300 |
4.95 % |
$-12,714 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
75,700 |
$477,667 |
$-59,046 |
-11.00 % |
Added More |
18,200 |
31.65 % |
$-14,196 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
2,386,491 |
$15,058,758 |
$-1,861,463 |
-11.00 % |
Added More |
496,100 |
26.24 % |
$-386,958 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
32,750 |
$206,653 |
$-25,545 |
-11.00 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
78,703 |
$496,616 |
$-61,388 |
-11.00 % |
Added More |
7,300 |
10.22 % |
$-5,694 |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
34,400 |
$217,064 |
$-4,128 |
-1.86 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
37,990 |
$239,717 |
$53,946 |
29.03 % |
No Change |
0 |
0 % |
- |
| Hanseatic Management Services Inc |
Institution |
-0.51 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-4,270 |
-100.00 % |
$-4,313 |
| Guaranty Trust Co Of Missouri |
Institution |
-0.92 % |
2008-10-17 |
200 |
$1,262 |
$-18 |
-1.40 % |
No Change |
0 |
0 % |
- |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-20,900 |
-100.00 % |
|
| Geewax Terker And Co |
Institution |
-24.28 % |
2008-07-08 |
60,800 |
$383,648 |
$-524,704 |
-57.76 % |
Added More |
40,800 |
204.00 % |
$-352,104 |