| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
1,885,314 |
$810,685 |
$-339,357 |
-29.50 % |
Sold Some |
-2,373,969 |
-55.73 % |
$427,314 |
| Alerian Capital Management Llc |
Institution |
-2.82 % |
2008-05-13 |
4,581,512 |
$1,970,050 |
$45,815 |
2.38 % |
Sold Some |
-223,814 |
-4.65 % |
$-2,238 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.17 % |
2008-05-30 |
125,690 |
$54,047 |
$-40,221 |
-42.66 % |
No Change |
125,690 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
106,980 |
|
|
% |
Added More |
8,500 |
8.63 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
250,261 |
$107,612 |
$-15,016 |
-12.24 % |
Sold Some |
-30,860 |
-10.97 % |
$1,852 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
28 |
$12 |
$0 |
2.38 % |
Sold Some |
-10 |
-26.31 % |
$0 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
1,200 |
$516 |
$-192 |
-27.11 % |
No Change |
1,200 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
147,800 |
$63,554 |
$-16,258 |
-20.37 % |
New Holding |
147,800 |
100.00 % |
$-16,258 |
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
17,565 |
$7,553 |
$-351 |
-4.44 % |
No Change |
17,565 |
0 % |
- |
| Coghill Capital Management Llc |
Institution |
-4.79 % |
2008-05-15 |
9,471,896 |
$4,072,915 |
$94,719 |
2.38 % |
Added More |
717,329 |
8.19 % |
$7,173 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
176,010 |
$75,684 |
$1,760 |
2.38 % |
Sold Some |
-6,362 |
-3.48 % |
$-64 |
| Davidson D A And Co |
Institution |
-9.76 % |
2008-05-13 |
11,631 |
$5,001 |
$116 |
2.38 % |
Added More |
6,691 |
135.44 % |
$67 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
15,136 |
$6,508 |
$-908 |
-12.24 % |
Sold Some |
-54,364 |
-78.22 % |
$3,262 |
| Energy Portfolio (Fidelity Select Portfolios) |
Natural Resources |
5.90 % |
2008-04-29 |
259,156 |
$111,437 |
$-15,549 |
-12.24 % |
Sold Some |
-693,827 |
-72.80 % |
$41,630 |
| Energy Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-0.27 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-396,214 |
-100.00 % |
$126,788 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
52,000 |
$22,360 |
$1,040 |
4.87 % |
Added More |
10,000 |
23.80 % |
$200 |
| Fidelity Advisor Energy Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
15.56 % |
2008-04-01 |
504,348 |
$216,870 |
$-95,826 |
-30.64 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-46.16 % |
2008-03-31 |
1,588,950 |
$683,249 |
$-333,680 |
-32.81 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
2,000 |
$860 |
$20 |
2.38 % |
No Change |
2,000 |
0 % |
- |
| Financial And Investment Management Group Ltd |
Institution |
-11.38 % |
2008-04-18 |
4,135,864 |
$1,778,422 |
$-703,097 |
-28.33 % |
Added More |
1,328,200 |
47.30 % |
$-225,794 |
| Firstmerit Bank N A Trustee |
Institution |
-9.65 % |
2008-04-28 |
28,230 |
$12,139 |
$-3,105 |
-20.37 % |
Added More |
425 |
1.52 % |
$-47 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
10,791,551 |
|
|
% |
Sold Some |
-4,459,972 |
-29.24 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
200,768 |
|
|
% |
Added More |
30,300 |
17.77 % |
|
| Gartmore Investment Management Ltd |
Institution |
-6.38 % |
2008-04-16 |
226,401 |
$97,352 |
$-40,752 |
-29.50 % |
Sold Some |
-239,860 |
-51.44 % |
$43,175 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
1,656,822 |
$712,433 |
$16,568 |
2.38 % |
Sold Some |
-2,133,773 |
-56.29 % |
$-21,338 |
| Geduld E E |
Institution |
-29.49 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 % |
$3,500 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
68,197 |
$29,325 |
$682 |
2.38 % |
No Change |
68,197 |
0 % |
- |
| Glickenhaus And Co |
Institution |
-8.54 % |
2008-04-29 |
1,768,481 |
$760,447 |
$-106,109 |
-12.24 % |
Sold Some |
-70,300 |
-3.82 % |
$4,218 |
| Gmt Capital Corp |
Institution |
% |
2008-05-14 |
370,900 |
|
|
% |
New Holding |
370,900 |
100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
74,085 |
$31,857 |
$741 |
2.38 % |
Added More |
85 |
0.11 % |
$1 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
1,300 |
$559 |
$-78 |
-12.24 % |
No Change |
1,300 |
0 % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
53,097 |
$22,832 |
$-16,460 |
-41.89 % |
No Compare |
- |
- % |
- |
| Jmg Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-27,291 |
-100.00 % |
|
| Managed Account Advisors Llc |
Institution |
-8.40 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-3,455 |
-100.00 % |
$242 |
| Manning And Napier Advisors Inc |
Institution |
-12.25 % |
2008-04-30 |
14,500 |
$6,235 |
$-870 |
-12.24 % |
No Change |
14,500 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
295 |
$127 |
$-21 |
-14.00 % |
Sold Some |
-21,540 |
-98.64 % |
$1,508 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-4,904 |
-100.00 % |
$-98 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
1,656,822 |
|
|
% |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
2.78 % |
2008-03-10 |
66,800 |
$28,724 |
$-10,688 |
-27.11 % |
No Compare |
- |
- % |
- |
| Natural Gas Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-0.12 % |
2008-04-29 |
3,958,153 |
$1,702,006 |
$-237,489 |
-12.24 % |
No Change |
3,958,153 |
0 % |
- |
| Natural Resources Portfolio (Fidelity Select Portfolios) |
Natural Resources |
7.32 % |
2008-04-29 |
12,100 |
$5,203 |
$-726 |
-12.24 % |
Sold Some |
-37,900 |
-75.80 % |
$2,274 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
60,497 |
$26,014 |
$605 |
2.38 % |
Sold Some |
-4,520 |
-6.95 % |
$-45 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-2.84 % |
2008-03-10 |
24,700 |
$10,621 |
$-3,952 |
-27.11 % |
No Compare |
- |
- % |
- |
| Pacific Assets Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-27,290 |
-100.00 % |
|
| Placemark Investments Inc |
Institution |
-10.82 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-63,689 |
-100.00 % |
$1,274 |
| Robeco Investment Management Inc. |
Institution |
-9.15 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-238,830 |
-100.00 % |
|
| Saracen Energy Advisors Lp |
Institution |
3.88 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-31,485 |
-100.00 % |
$-315 |
| Socratic Fund Management Lp |
Institution |
9.68 % |
2008-04-23 |
3,564,200 |
$1,532,606 |
$-570,272 |
-27.11 % |
Sold Some |
-435,900 |
-10.89 % |
$69,744 |
| Stark Offshore Management Llc |
Institution |
-9.37 % |
2008-05-15 |
1,200,000 |
$516,000 |
$12,000 |
2.38 % |
New Holding |
1,200,000 |
100.00 % |
$12,000 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-5.48 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 % |
$2,860 |
| Technical Financial Services Llc |
Institution |
-10.31 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-129,695 |
-100.00 % |
$-1,297 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.15 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-105,395 |
-100.00 % |
$33,726 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,904 |
-100.00 % |
$1,569 |
| Transamerica Investment Management Llc |
Institution |
% |
2008-05-14 |
4,072,839 |
|
|
% |
Sold Some |
-234,095 |
-5.43 % |
|
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
37,819 |
$16,262 |
$378 |
2.38 % |
Added More |
4,954 |
15.07 % |
$50 |
| Utopia Growth Fund (Utopia Funds) |
Global Flex Port |
0.00 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$93,000 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
83,192 |
$35,773 |
$-26,621 |
-42.66 % |
Added More |
69,000 |
486.18 % |
$-22,080 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-606,300 |
-100.00 % |
$194,016 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
1,756,847 |
$755,444 |
$-122,979 |
-14.00 % |
Added More |
1,755,222 |
108013.66 % |
$-122,866 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-428,020 |
-100.00 % |
$136,966 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-245 |
-100.00 % |
$-2 |
| Westcliff Capital Management Llc/Ca |
Institution |
7.91 % |
2008-05-13 |
11,019,000 |
$4,738,170 |
$110,190 |
2.38 % |
Added More |
6,975,800 |
172.53 % |
$69,758 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-15,089 |
-100.00 % |
|
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-659 |
-100.00 % |
|