| Adirondack Small Cap Fund (Adirondack Funds) |
Small-Cap Value |
-13.76 % |
2008-06-09 |
6,500 |
$144,690 |
$-15,080 |
-9.43 % |
Sold Some |
-6,000 |
-48.00 % |
$13,920 |
| Advisors Capital Management Llc |
Institution |
-18.40 % |
2008-05-08 |
8,500 |
$189,210 |
$-29,495 |
-13.48 % |
New Holding |
8,500 |
100.00 % |
$-29,495 |
| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-12,900 |
-100.00 % |
$39,990 |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
114,100 |
$2,539,866 |
$-270,417 |
-9.62 % |
Sold Some |
-109,700 |
-49.01 % |
$259,989 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
37,195 |
$827,961 |
$-123,859 |
-13.01 % |
Sold Some |
-2,056 |
-5.23 % |
$6,846 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
164,064 |
$3,652,065 |
$-536,489 |
-12.80 % |
Sold Some |
-68,715 |
-29.51 % |
$224,698 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
122,569 |
|
|
% |
Added More |
114,624 |
1442.71 % |
|
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-55,800 |
-100.00 % |
$185,814 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.56 % |
2008-06-09 |
719 |
$16,005 |
$-1,668 |
-9.43 % |
Added More |
92 |
14.67 % |
$-213 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
52,050 |
$1,158,633 |
$-173,327 |
-13.01 % |
Sold Some |
-16,500 |
-24.07 % |
$54,945 |
| Baird Robert W And Co Inc |
Institution |
-10.28 % |
2008-05-02 |
64,977 |
$1,446,388 |
$-164,392 |
-10.20 % |
Added More |
3,605 |
5.87 % |
$-9,121 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
460,576 |
$10,252,422 |
$-1,441,603 |
-12.32 % |
Sold Some |
-27,330 |
-5.60 % |
$85,543 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-25,772 |
-100.00 % |
$79,120 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
824,951 |
|
|
% |
Sold Some |
-378,660 |
-31.46 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
2,157,438 |
$48,024,570 |
$-5,566,190 |
-10.38 % |
Sold Some |
-35,704 |
-1.62 % |
$92,116 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
4,900 |
|
|
% |
New Holding |
4,900 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
11,239 |
$250,180 |
$-37,426 |
-13.01 % |
Added More |
6,905 |
159.32 % |
$-22,994 |
| Berkshire Asset Management Inc/Pa |
Institution |
-7.80 % |
2008-04-23 |
234 |
$5,209 |
$-992 |
-16.00 % |
Sold Some |
-70 |
-23.02 % |
$297 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$21,200 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
130,111 |
$2,896,271 |
$-551,671 |
-16.00 % |
Sold Some |
-23,258 |
-15.16 % |
$98,614 |
| Brc Investment Management Llc |
Institution |
-8.75 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-37,700 |
-100.00 % |
$116,870 |
| Brown Advisory Securities Llc |
Institution |
0.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 % |
$233 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
261,300 |
$5,816,538 |
$-802,191 |
-12.12 % |
Added More |
13,220 |
5.32 % |
$-40,585 |
| Capstone Asset Management Co |
Institution |
-8.81 % |
2008-04-18 |
14,630 |
$325,664 |
$-74,759 |
-18.67 % |
Added More |
3,220 |
28.22 % |
$-16,454 |
| Castleark Management Llc |
Institution |
-8.39 % |
2008-05-12 |
29,000 |
$645,540 |
$-90,770 |
-12.32 % |
New Holding |
29,000 |
100.00 % |
$-90,770 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
2,187 |
|
|
% |
No Change |
2,187 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-8,939 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
18,773 |
$417,887 |
$-58,196 |
-12.22 % |
Sold Some |
-10,503 |
-35.87 % |
$32,559 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
39,331 |
$875,508 |
$-93,214 |
-9.62 % |
Added More |
656 |
1.69 % |
$-1,555 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-28,426 |
-100.00 % |
$87,268 |
| Cooke And Bieler Lp |
Institution |
-10.77 % |
2008-05-09 |
2,022,204 |
$45,014,261 |
$-6,268,832 |
-12.22 % |
Sold Some |
-675,190 |
-25.03 % |
$2,093,089 |
| Cr Intrinsic Investors Llc |
Institution |
-13.45 % |
2008-05-15 |
350,000 |
$7,791,000 |
$-1,165,500 |
-13.01 % |
New Holding |
350,000 |
100.00 % |
$-1,165,500 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
46,259 |
$1,029,725 |
$-154,042 |
-13.01 % |
New Holding |
46,259 |
100.00 % |
$-154,042 |
| Deerfield Management Co |
Institution |
-2.79 % |
2008-05-15 |
2,110,007 |
$46,968,756 |
$-7,026,323 |
-13.01 % |
New Holding |
2,110,007 |
100.00 % |
$-7,026,323 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
16,500 |
|
|
% |
Added More |
15,200 |
1169.23 % |
|
| Denali Advisors Llc |
Institution |
-7.59 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
|
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
402,220 |
|
|
% |
New Holding |
402,220 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
3,575,675 |
$79,594,526 |
$-8,402,836 |
-9.54 % |
Sold Some |
-80,548 |
-2.20 % |
$189,288 |
| Dresdner Bank Ag |
Institution |
-12.08 % |
2008-05-15 |
28,980 |
$645,095 |
$-96,503 |
-13.01 % |
Added More |
185 |
0.64 % |
$-616 |
| Driehaus Capital Management Llc |
Institution |
-7.41 % |
2008-05-15 |
175,000 |
$3,895,500 |
$-582,750 |
-13.01 % |
New Holding |
175,000 |
100.00 % |
$-582,750 |
| Earnest Partners Llc |
Institution |
% |
2008-05-14 |
1,362,085 |
|
|
% |
Sold Some |
-160,956 |
-10.56 % |
|
| Employees Retirement System Of Texas |
Institution |
-10.24 % |
2008-05-12 |
199,700 |
$4,445,322 |
$-625,061 |
-12.32 % |
No Change |
199,700 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
210,466 |
$4,684,973 |
$-557,735 |
-10.63 % |
New Holding |
210,466 |
100.00 % |
$-557,735 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
4,644 |
$103,375 |
$-15,465 |
-13.01 % |
Sold Some |
-16,041 |
-77.54 % |
$53,417 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
77 |
$1,714 |
$-241 |
-12.32 % |
New Holding |
77 |
100.00 % |
$-241 |
| First National Bank Of Omaha |
Institution |
-8.12 % |
2008-05-12 |
113 |
$2,515 |
$-354 |
-12.32 % |
No Change |
113 |
0 % |
- |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
29,430 |
$655,112 |
$-74,458 |
-10.20 % |
Sold Some |
-15,970 |
-35.17 % |
$40,404 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
6,175,205 |
|
|
% |
No Change |
6,175,205 |
0 % |
- |
| Forward Management Llc |
Institution |
-12.79 % |
2008-04-28 |
3,063 |
$68,182 |
$-9,403 |
-12.12 % |
New Holding |
3,063 |
100.00 % |
$-9,403 |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-10.49 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$11,640 |
| Gamco Investors Inc Et Al |
Institution |
-10.42 % |
2008-05-15 |
1,723,748 |
$38,370,630 |
$-5,740,081 |
-13.01 % |
Added More |
33,805 |
2.00 % |
$-112,571 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
36,048 |
$802,428 |
$-120,040 |
-13.01 % |
Added More |
13,600 |
60.58 % |
$-45,288 |
| General Motors Investment Management Corp |
Institution |
-14.37 % |
2008-05-12 |
13,137 |
$292,430 |
$-41,119 |
-12.32 % |
Added More |
900 |
7.35 % |
$-2,817 |
| General Re New England Asset Management Inc |
Institution |
-10.87 % |
2008-05-15 |
1,700 |
$37,842 |
$-5,661 |
-13.01 % |
No Change |
1,700 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
77,548 |
$1,726,218 |
$-258,235 |
-13.01 % |
Added More |
16,491 |
27.00 % |
$-54,915 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-355 |
-100.00 % |
$841 |
| Globeflex Capital L P |
Institution |
-7.45 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-14,415 |
-100.00 % |
$34,164 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
281,991 |
$6,277,120 |
$-668,319 |
-9.62 % |
Added More |
52,899 |
23.09 % |
$-125,371 |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.26 % |
2008-04-29 |
100 |
$2,226 |
$-320 |
-12.56 % |
No Change |
100 |
0 % |
- |
| Hanseatic Management Services Inc |
Institution |
-4.86 % |
2008-04-17 |
200 |
$4,452 |
$-1,050 |
-19.08 % |
New Holding |
200 |
100.00 % |
$-1,050 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
9,784 |
$217,792 |
$-32,581 |
-13.01 % |
Added More |
227 |
2.37 % |
$-756 |
| Healthcor Management L P |
Institution |
-3.62 % |
2008-05-15 |
700,000 |
$15,582,000 |
$-2,331,000 |
-13.01 % |
New Holding |
700,000 |
100.00 % |
$-2,331,000 |
| Hm Capital Management Llc |
Institution |
5.25 % |
2008-04-29 |
16,000 |
$356,160 |
$-51,200 |
-12.56 % |
New Holding |
16,000 |
100.00 % |
$-51,200 |
| Horizon Investment Services Llc |
Institution |
-5.21 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 % |
$212 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
32,627 |
$726,277 |
$-108,648 |
-13.01 % |
Sold Some |
-91,000 |
-73.60 % |
$303,030 |
| Indian Creek Asset Management Llc |
Institution |
-3.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-462,411 |
-100.00 % |
$1,539,829 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
43,760 |
|
|
% |
Sold Some |
-29,540 |
-40.30 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
13,500 |
|
|
% |
Added More |
1,800 |
15.38 % |
|
| Insight 2811 Inc |
Institution |
% |
2008-04-15 |
140 |
|
|
% |
New Holding |
140 |
100.00 % |
|
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
3,183,456 |
$70,863,731 |
$-9,868,714 |
-12.22 % |
Sold Some |
-211,279 |
-6.22 % |
$654,965 |
| Jane Street Holding Llc |
Institution |
-14.21 % |
2008-05-15 |
16,344 |
$363,817 |
$-54,426 |
-13.01 % |
New Holding |
16,344 |
100.00 % |
$-54,426 |
| Janus Capital Management Llc |
Institution |
-11.34 % |
2008-05-16 |
541,505 |
$12,053,901 |
$-1,700,326 |
-12.36 % |
New Holding |
541,505 |
100.00 % |
$-1,700,326 |
| Lloyds Tsb Bank Plc |
Institution |
-9.74 % |
2008-05-08 |
2,000 |
$44,520 |
$-6,940 |
-13.48 % |
New Holding |
2,000 |
100.00 % |
$-6,940 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
119,850 |
|
|
% |
New Holding |
119,850 |
100.00 % |
|
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
54,605 |
$1,215,507 |
$-240,808 |
-16.53 % |
Sold Some |
-107,629 |
-66.34 % |
$474,644 |
| Lyz Capital Advisors Llc |
Institution |
-6.74 % |
2008-05-15 |
103,496 |
$2,303,821 |
$-344,642 |
-13.01 % |
Added More |
85,800 |
484.85 % |
$-285,714 |
| Managed Account Advisors Llc |
Institution |
-8.40 % |
2008-05-01 |
6,027 |
$134,161 |
$-13,681 |
-9.25 % |
Added More |
2,245 |
59.36 % |
$-5,096 |
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
1,730 |
$38,510 |
$-5,761 |
-13.01 % |
New Holding |
1,730 |
100.00 % |
$-5,761 |
| Massachusetts Financial Services Co |
Institution |
-8.36 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-52,357 |
-100.00 % |
$124,086 |
| Mathematica Capital Management Llc |
Institution |
-12.45 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-831 |
-100.00 % |
$2,601 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
21,614 |
$481,128 |
$-66,571 |
-12.15 % |
New Holding |
21,614 |
100.00 % |
$-66,571 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
9,300 |
$207,018 |
$-39,432 |
-16.00 % |
New Holding |
9,300 |
100.00 % |
$-39,432 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
307,677 |
$6,848,890 |
$-698,427 |
-9.25 % |
Added More |
300,285 |
4062.29 % |
$-681,647 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
37,597 |
$836,909 |
$-116,551 |
-12.22 % |
Added More |
8,245 |
28.09 % |
$-25,560 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
16,150 |
$359,499 |
$-50,550 |
-12.32 % |
Sold Some |
-2,526 |
-13.52 % |
$7,906 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
233,418 |
$5,195,885 |
$-777,282 |
-13.01 % |
Added More |
351 |
0.15 % |
$-1,169 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
2,158,015 |
$48,037,414 |
$-7,186,190 |
-13.01 % |
Added More |
2,020,905 |
1473.92 % |
$-6,729,614 |
| Nakoma Capital Management Llc |
Institution |
-10.22 % |
2008-05-12 |
129,900 |
$2,891,574 |
$-406,587 |
-12.32 % |
New Holding |
129,900 |
100.00 % |
$-406,587 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
36,048 |
|
|
% |
No Compare |
- |
- % |
- |
| New South Capital Management Inc |
Institution |
-9.39 % |
2008-05-13 |
1,132,070 |
$25,199,878 |
$-2,683,006 |
-9.62 % |
Sold Some |
-1,070 |
-0.09 % |
$2,536 |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
13,751 |
$306,097 |
$-45,791 |
-13.01 % |
Sold Some |
-11,106 |
-44.67 % |
$36,983 |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
78,600 |
$1,749,636 |
$-272,742 |
-13.48 % |
Added More |
4,200 |
5.64 % |
$-14,574 |
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
15,200 |
|
|
% |
New Holding |
15,200 |
100.00 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.40 % |
2008-04-09 |
667 |
$14,847 |
$-3,542 |
-19.26 % |
No Compare |
- |
- % |
- |
| Noonday Asset Management L P |
Institution |
-10.82 % |
2008-05-15 |
1,545,000 |
$34,391,700 |
$-5,144,850 |
-13.01 % |
No Change |
1,545,000 |
0 % |
- |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
88,055 |
$1,960,104 |
$-272,971 |
-12.22 % |
Added More |
46,423 |
111.50 % |
$-143,911 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
474,928 |
$10,571,897 |
$-1,581,510 |
-13.01 % |
Sold Some |
-55,680 |
-10.49 % |
$185,414 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.10 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-110 |
-100.00 % |
$345 |
| Oppenheimer And Co Inc |
Institution |
-10.59 % |
2008-05-13 |
45,130 |
$1,004,594 |
$-106,958 |
-9.62 % |
Sold Some |
-8,850 |
-16.39 % |
$20,975 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
1,800 |
|
|
% |
Sold Some |
-400 |
-18.18 % |
|
| Optimum Investment Advisors |
Institution |
-7.10 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-12,850 |
-100.00 % |
$42,020 |
| Orbimed Advisors Llc |
Institution |
-0.93 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-263,000 |
-100.00 % |
$875,790 |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
193 |
$4,296 |
$-643 |
-13.01 % |
Sold Some |
-1,197 |
-86.11 % |
$3,986 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
570 |
$12,688 |
$-1,898 |
-13.01 % |
Sold Some |
-3,250 |
-85.07 % |
$10,823 |
| Paradigm Capital Management Inc |
Institution |
-8.05 % |
2008-05-13 |
363,500 |
$8,091,510 |
$-861,495 |
-9.62 % |
Sold Some |
-229,600 |
-38.71 % |
$544,152 |
| Paradigm Value Fund (Paradigm Funds) |
Small-Cap Value |
-12.48 % |
2008-05-27 |
74,000 |
$1,647,240 |
$-253,080 |
-13.31 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
39,413 |
$877,333 |
$-239,631 |
-21.45 % |
Added More |
6,987 |
21.54 % |
$-42,481 |
| Park National Corp |
Institution |
-1.69 % |
2008-07-01 |
12,000 |
$267,120 |
$-3,000 |
-1.11 % |
No Change |
12,000 |
0 % |
- |
| Partner Fund Management L P |
Institution |
% |
2008-05-14 |
503,422 |
|
|
% |
New Holding |
503,422 |
100.00 % |
|
| Partners Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
-3.48 % |
2008-04-01 |
11,500 |
$255,990 |
$-40,135 |
-13.55 % |
Sold Some |
-300 |
-2.54 % |
$1,047 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
92,800 |
$2,065,728 |
$-323,872 |
-13.55 % |
Sold Some |
-200 |
-0.21 % |
$698 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
11,300 |
|
|
% |
New Holding |
11,300 |
100.00 % |
|
| Perceptive Advisors Llc |
Institution |
2.03 % |
2008-05-15 |
9,914 |
$220,686 |
$-33,014 |
-13.01 % |
Sold Some |
-86 |
-0.86 % |
$286 |
| Placemark Investments Inc |
Institution |
-10.82 % |
2008-05-19 |
37,663 |
$838,378 |
$-116,002 |
-12.15 % |
Sold Some |
-2,730 |
-6.75 % |
$8,408 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
320 |
$7,123 |
$-1,002 |
-12.32 % |
New Holding |
320 |
100.00 % |
$-1,002 |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
124,390 |
$2,768,921 |
$-414,219 |
-13.01 % |
Added More |
348 |
0.28 % |
$-1,159 |
| Principled Asset Administration Llc |
Institution |
-12.17 % |
2008-05-15 |
624,100 |
$13,892,466 |
$-2,078,253 |
-13.01 % |
New Holding |
624,100 |
100.00 % |
$-2,078,253 |
| Profund Advisors Llc |
Institution |
-8.35 % |
2008-05-13 |
16,051 |
$357,295 |
$-38,041 |
-9.62 % |
Sold Some |
-2,478 |
-13.37 % |
$5,873 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
81,183 |
|
|
% |
Added More |
549 |
0.68 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
48,100 |
$1,070,706 |
$-113,997 |
-9.62 % |
No Change |
48,100 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
108,580 |
$2,416,991 |
$-254,077 |
-9.51 % |
No Change |
108,580 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
1,688 |
$37,575 |
$-5,621 |
-13.01 % |
New Holding |
1,688 |
100.00 % |
$-5,621 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
3,900 |
|
|
% |
New Holding |
3,900 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
10,800 |
$240,408 |
$-35,964 |
-13.01 % |
Sold Some |
-166,100 |
-93.89 % |
$553,113 |
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
24,131 |
$537,156 |
$-70,221 |
-11.56 % |
Added More |
1,040 |
4.50 % |
$-3,026 |
| Rgm Capital Llc |
Institution |
-8.39 % |
2008-05-15 |
442,180 |
$9,842,927 |
$-1,472,459 |
-13.01 % |
Sold Some |
-229,020 |
-34.12 % |
$762,637 |
| Rk Capital Management Llc |
Institution |
-5.76 % |
2008-05-06 |
115,000 |
$2,559,900 |
$-376,050 |
-12.80 % |
New Holding |
115,000 |
100.00 % |
$-376,050 |
| Robeco Institutional Asset Management B.V. |
Institution |
-11.64 % |
2008-05-16 |
34,705 |
$772,533 |
$-108,974 |
-12.36 % |
Added More |
1,495 |
4.50 % |
$-4,694 |
| Robeco Investment Management Inc. |
Institution |
-9.15 % |
2008-05-08 |
593,923 |
$13,220,726 |
$-2,060,913 |
-13.48 % |
Sold Some |
-40,804 |
-6.42 % |
$141,590 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
2,437,000 |
$54,247,620 |
$-8,456,390 |
-13.48 % |
Sold Some |
-145,216 |
-5.62 % |
$503,900 |
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
127,473 |
$2,837,549 |
$-302,111 |
-9.62 % |
Sold Some |
-8,448 |
-6.21 % |
$20,022 |
| Santa Fe Partners Llc |
Institution |
-10.42 % |
2008-05-12 |
26,213 |
$583,501 |
$-82,047 |
-12.32 % |
Added More |
11,617 |
79.59 % |
$-36,361 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
63,925 |
|
|
% |
No Change |
63,925 |
0 % |
- |
| Sentinel Asset Management Inc |
Institution |
-9.39 % |
2008-05-15 |
62,400 |
$1,389,024 |
$-207,792 |
-13.01 % |
New Holding |
62,400 |
100.00 % |
$-207,792 |
| Seqa Capital Advisors Lp |
Institution |
-2.03 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-318 |
-100.00 % |
$1,523 |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-99,648 |
-100.00 % |
$331,828 |
| Shell Asset Management Co |
Institution |
-9.21 % |
2008-04-22 |
50,100 |
$1,115,226 |
$-241,482 |
-17.79 % |
No Change |
50,100 |
0 % |
- |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-4.22 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
|
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
-5.60 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-36,457 |
-100.00 % |
$127,235 |
| Snyder Capital Management L P |
Institution |
-7.99 % |
2008-05-13 |
1,094,099 |
$24,354,644 |
$-2,593,015 |
-9.62 % |
Added More |
11,100 |
1.02 % |
$-26,307 |
| Soros Fund Management Llc |
Institution |
-6.18 % |
2008-05-15 |
15,978 |
$355,670 |
$-53,207 |
-13.01 % |
Added More |
5,644 |
54.61 % |
$-18,795 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
43,263 |
$963,034 |
$-183,435 |
-16.00 % |
No Change |
43,263 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
9,981 |
$222,177 |
$-25,851 |
-10.42 % |
No Compare |
- |
- % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-5.48 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-91,600 |
-100.00 % |
$281,212 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
84,800 |
$1,887,648 |
$-445,200 |
-19.08 % |
Sold Some |
-17,500 |
-17.10 % |
$91,875 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
3,336 |
|
|
% |
Added More |
352 |
11.79 % |
|
| Suntrust Banks Inc |
Institution |
-7.90 % |
2008-05-08 |
10,100 |
$224,826 |
$-35,047 |
-13.48 % |
Sold Some |
-3,559 |
-26.05 % |
$12,350 |
| Systematic Financial Management Lp |
Institution |
-11.72 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-1,660 |
-100.00 % |
$5,196 |
| Tcw Group Inc |
Institution |
-10.61 % |
2008-05-02 |
997,653 |
$22,207,756 |
$-2,524,062 |
-10.20 % |
Added More |
636,825 |
176.48 % |
$-1,611,167 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
25,926 |
|
|
% |
Added More |
1,100 |
4.43 % |
|
| Texas Permanent School Fund |
Institution |
-10.04 % |
2008-05-30 |
62,810 |
$1,398,151 |
$-206,645 |
-12.87 % |
No Change |
62,810 |
0 % |
- |
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
-1.24 % |
2008-03-11 |
9,000 |
$200,340 |
$-37,080 |
-15.61 % |
No Compare |
- |
- % |
- |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-8.15 % |
2008-05-09 |
2,187 |
$48,683 |
$-6,780 |
-12.22 % |
New Holding |
2,187 |
100.00 % |
$-6,780 |
| Thomas White International Ltd |
Institution |
-9.97 % |
2008-05-06 |
15,953 |
$355,114 |
$-52,166 |
-12.80 % |
Added More |
135 |
0.85 % |
$-441 |
| Thompson Siegel And Walmsley Inc |
Institution |
-8.27 % |
2008-05-15 |
1,839,258 |
$40,941,883 |
$-6,124,729 |
-13.01 % |
Sold Some |
-654,951 |
-26.25 % |
$2,180,987 |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
160,600 |
$3,574,956 |
$-364,562 |
-9.25 % |
Added More |
128,000 |
392.63 % |
$-290,560 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
273,150 |
|
|
% |
Sold Some |
-11,100 |
-3.90 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
23,307 |
|
|
% |
New Holding |
23,307 |
100.00 % |
|
| Trivium Capital Management Llc |
Institution |
-16.01 % |
2008-05-15 |
900,000 |
$20,034,000 |
$-2,997,000 |
-13.01 % |
New Holding |
900,000 |
100.00 % |
$-2,997,000 |
| Unitrin Inc |
Institution |
-9.88 % |
2008-05-13 |
45,500 |
$1,012,830 |
$-107,835 |
-9.62 % |
Sold Some |
-96,700 |
-68.00 % |
$229,179 |
| Unitrin Inc Master Retirement Trust |
Institution |
-9.50 % |
2008-05-13 |
26,300 |
$585,438 |
$-62,331 |
-9.62 % |
Sold Some |
-10,500 |
-28.53 % |
$24,885 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
3,748 |
$83,430 |
$-12,481 |
-13.01 % |
Sold Some |
-2 |
-0.05 % |
$7 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
1,437,676 |
$32,002,668 |
$-3,263,525 |
-9.25 % |
Added More |
1,409,960 |
5087.16 % |
$-3,200,609 |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
89,900 |
$2,001,174 |
$-278,690 |
-12.22 % |
Sold Some |
-14,000 |
-13.47 % |
$43,400 |
| Vtl Associates Llc |
Institution |
-11.87 % |
2008-05-15 |
1,943 |
$43,251 |
$-6,470 |
-13.01 % |
No Change |
1,943 |
0 % |
- |
| Weintraub Capital Management L.P. |
Institution |
-3.36 % |
2008-05-15 |
110,000 |
$2,448,600 |
$-366,300 |
-13.01 % |
New Holding |
110,000 |
100.00 % |
$-366,300 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
1,190,857 |
$26,508,477 |
$-3,965,554 |
-13.01 % |
Sold Some |
-740,816 |
-38.35 % |
$2,466,917 |
| Wentworth Hauser And Violich |
Institution |
-4.99 % |
2008-05-02 |
1,151,811 |
$25,639,313 |
$-2,914,082 |
-10.20 % |
Sold Some |
-34,510 |
-2.90 % |
$87,310 |
| Westwood Management Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,536,029 |
-100.00 % |
|
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
340 |
$7,568 |
$-1,047 |
-12.15 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
7,903 |
|
|
% |
Added More |
50 |
0.63 % |
|