| Adage Capital Partners Gp Llc |
Institution |
-3.44 % |
2008-08-14 |
170,600 |
$6,677,284 |
$-390,674 |
-5.52 % |
New Holding |
170,600 |
100.00 % |
$-390,674 |
| Ah Lisanti Capital Growth Llc |
Institution |
-5.25 % |
2008-07-31 |
25,080 |
$981,631 |
$-44,392 |
-4.32 % |
Added More |
10,765 |
75.20 % |
$-19,054 |
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-3.87 % |
2008-08-05 |
6,000 |
$234,840 |
$10,140 |
4.51 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
-4.55 % |
2008-08-13 |
65,007 |
$2,544,374 |
$-171,618 |
-6.31 % |
New Holding |
65,007 |
100.00 % |
$-171,618 |
| Allstate Pension Plan |
Institution |
-5.59 % |
2008-08-13 |
4,521 |
$176,952 |
$-11,935 |
-6.31 % |
New Holding |
4,521 |
100.00 % |
$-11,935 |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
683,785 |
$26,763,345 |
$-4,581,360 |
-14.61 % |
Sold Some |
-31,983 |
-4.46 % |
$214,286 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-26,131 |
-100.00 % |
$59,840 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
104,398 |
$4,086,138 |
$103,354 |
2.59 % |
Added More |
5,456 |
5.51 % |
$5,401 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
1,452,284 |
$56,842,396 |
$-10,921,176 |
-16.11 % |
Added More |
687,656 |
89.93 % |
$-5,171,173 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-5.59 % |
2008-08-28 |
14,253 |
$557,862 |
$-87,086 |
-13.50 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
81,200 |
$3,178,168 |
$-185,948 |
-5.52 % |
Added More |
2,600 |
3.30 % |
$-5,954 |
| Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-0.07 % |
2008-09-04 |
11,459 |
$448,505 |
$8,136 |
1.84 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
-3.54 % |
2008-08-08 |
674 |
$26,380 |
$519 |
2.00 % |
Sold Some |
-35 |
-4.93 % |
$-27 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
622,316 |
$24,357,448 |
$616,093 |
2.59 % |
Added More |
92,159 |
17.38 % |
$91,237 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
532,985 |
$20,861,033 |
$-1,220,536 |
-5.52 % |
Added More |
226,264 |
73.76 % |
$-518,145 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,449,917 |
|
|
% |
Added More |
39,011 |
2.76 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
50,668 |
$1,983,146 |
$50,161 |
2.59 % |
Sold Some |
-41,300 |
-44.90 % |
$-40,887 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
500 |
$19,570 |
$-5,105 |
-20.68 % |
Added More |
400 |
400.00 % |
$-4,084 |
| Bennett Lawrence Management L L C |
Institution |
-8.19 % |
2008-08-11 |
494,230 |
$19,344,162 |
$212,519 |
1.11 % |
Sold Some |
-189,400 |
-27.70 % |
$-81,442 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
257 |
|
|
% |
New Holding |
257 |
100.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
8,400 |
$328,776 |
$12,852 |
4.06 % |
Added More |
1,100 |
15.06 % |
$1,683 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
73,952 |
$2,894,481 |
$113,147 |
4.06 % |
Sold Some |
-14,948 |
-16.81 % |
$-22,870 |
| Blackthorn Investment Group Llc |
Institution |
-5.33 % |
2008-08-13 |
175,000 |
$6,849,500 |
$-462,000 |
-6.31 % |
Added More |
100,000 |
133.33 % |
$-264,000 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
10,031 |
$392,613 |
$-26,482 |
-6.31 % |
Sold Some |
-4,554 |
-31.22 % |
$12,023 |
| Bodri Capital Management Llc |
Institution |
-4.25 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-48,505 |
-100.00 % |
$-20,857 |
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
77,000 |
$3,013,780 |
$-176,330 |
-5.52 % |
Added More |
6,800 |
9.68 % |
$-15,572 |
| Bruce And Co Inc |
Institution |
-8.09 % |
2008-08-20 |
265,360 |
$10,386,190 |
$-1,411,715 |
-11.96 % |
Sold Some |
-85,000 |
-24.26 % |
$452,200 |
| C2 Asset Management L L C |
Institution |
-5.77 % |
2008-08-19 |
109,200 |
$4,274,088 |
$-139,776 |
-3.16 % |
Added More |
11,000 |
11.20 % |
$-14,080 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-3.75 % |
2008-08-25 |
4,811 |
$188,303 |
$-25,258 |
-11.82 % |
New Holding |
4,811 |
100.00 % |
$-25,258 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
243,500 |
$9,530,590 |
$372,555 |
4.06 % |
Added More |
34,000 |
16.22 % |
$52,020 |
| Cambrian Capital Limited Partnership |
Institution |
-8.36 % |
2008-08-13 |
515,811 |
$20,188,843 |
$-1,361,741 |
-6.31 % |
Added More |
10,000 |
1.97 % |
$-26,400 |
| Castleark Management Llc |
Institution |
-5.88 % |
2008-08-19 |
84,800 |
$3,319,072 |
$-108,544 |
-3.16 % |
Sold Some |
-110,000 |
-56.46 % |
$140,800 |
| Caymus Capital Partners L P |
Institution |
-9.40 % |
2008-08-20 |
262,158 |
$10,260,864 |
$-1,394,681 |
-11.96 % |
Added More |
136,034 |
107.85 % |
$-723,701 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
24,408 |
$955,329 |
$-55,894 |
-5.52 % |
Added More |
14,545 |
147.47 % |
$-33,308 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 % |
$24 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.11 % |
2008-08-05 |
24 |
$939 |
$41 |
4.51 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
4,683 |
$183,293 |
$-12,363 |
-6.31 % |
New Holding |
4,683 |
100.00 % |
$-12,363 |
| Copper Rock Capital Partners Llc |
Institution |
-7.20 % |
2008-08-07 |
364,744 |
$14,276,080 |
$-357,449 |
-2.44 % |
Sold Some |
-161,562 |
-30.69 % |
$158,331 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
1,000 |
$39,140 |
$-5,530 |
-12.37 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
100,742 |
$3,943,042 |
$-557,103 |
-12.37 % |
Added More |
27,334 |
37.23 % |
$-151,157 |
| Cullen Frost Bankers Inc |
Institution |
-3.59 % |
2008-08-05 |
10,200 |
$399,228 |
$17,238 |
4.51 % |
New Holding |
10,200 |
100.00 % |
$17,238 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
4,912 |
$192,256 |
$-12,968 |
-6.31 % |
Added More |
2,144 |
77.45 % |
$-5,660 |
| Deephaven Capital Management Llc |
Institution |
-2.59 % |
2008-08-14 |
6,700 |
$262,238 |
$-15,343 |
-5.52 % |
New Holding |
6,700 |
100.00 % |
$-15,343 |
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-28,100 |
-100.00 % |
$-21,637 |
| Denali Advisors Llc |
Institution |
-4.84 % |
2008-07-23 |
9,200 |
$360,088 |
$-23,276 |
-6.07 % |
Sold Some |
-6,600 |
-41.77 % |
$16,698 |
| Diamondback Capital Management Llc |
Institution |
-3.72 % |
2008-08-13 |
347,688 |
$13,608,508 |
$-917,896 |
-6.31 % |
New Holding |
347,688 |
100.00 % |
$-917,896 |
| Digilog Constellation Llc |
Institution |
-4.60 % |
2008-08-12 |
4,100 |
$160,474 |
$4,059 |
2.59 % |
Sold Some |
-2,800 |
-40.57 % |
$-2,772 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
329,666 |
$12,903,127 |
$-576,916 |
-4.27 % |
Sold Some |
-100,560 |
-23.37 % |
$175,980 |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
2,050 |
$80,237 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dorsey Wright Associates |
Institution |
-9.75 % |
2008-07-18 |
79 |
$3,092 |
$-535 |
-14.74 % |
No Change |
79 |
0 % |
- |
| Driehaus Capital Management Llc |
Institution |
-9.64 % |
2008-08-14 |
136,779 |
$5,353,530 |
$-313,224 |
-5.52 % |
New Holding |
136,779 |
100.00 % |
$-313,224 |
| Dubuque Bank And Trust Co |
Institution |
-1.87 % |
2008-07-22 |
42,235 |
$1,653,078 |
$-166,828 |
-9.16 % |
Sold Some |
-180 |
-0.42 % |
$711 |
| Duncan Hurst Capital Management Lp |
Institution |
-10.54 % |
2008-08-14 |
29,650 |
$1,160,501 |
$-67,899 |
-5.52 % |
Sold Some |
-7,040 |
-19.18 % |
$16,122 |
| Dws Dreman Small Cap Value Fund (Dws Value Series Inc) |
Small-Cap Value |
-3.06 % |
2008-07-31 |
320,100 |
$12,528,714 |
$-566,577 |
-4.32 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
8,400 |
$328,776 |
$-63,168 |
-16.11 % |
No Compare |
- |
- % |
- |
| Emerging Small Company Trust (John Hancock Trust) |
Emerging Markets |
0.00 % |
2008-09-05 |
57,090 |
$2,234,503 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
11,699 |
|
|
% |
New Holding |
11,699 |
100.00 % |
|
| Equity (Security Equity Fund) |
Large-Cap Core |
-4.48 % |
2008-08-29 |
9,312 |
$364,472 |
$-51,495 |
-12.37 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
218,402 |
$8,548,254 |
$-1,146,611 |
-11.82 % |
No Compare |
- |
- % |
- |
| Fiduciary Management Associates Llc |
Institution |
-4.09 % |
2008-08-11 |
125,500 |
$4,912,070 |
$53,965 |
1.11 % |
New Holding |
125,500 |
100.00 % |
$53,965 |
| First Trust Advisors Lp |
Institution |
-5.93 % |
2008-08-08 |
105,985 |
$4,148,253 |
$81,608 |
2.00 % |
Added More |
23,533 |
28.54 % |
$18,120 |
| Fitzgerald Thomas H Jr Ct |
Institution |
-2.18 % |
2008-08-12 |
33,200 |
$1,299,448 |
$32,868 |
2.59 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc. |
Institution |
-3.37 % |
2008-08-14 |
27,943 |
$1,093,689 |
$-63,989 |
-5.52 % |
New Holding |
27,943 |
100.00 % |
$-63,989 |
| Forstmannleff Llc |
Institution |
-3.17 % |
2008-08-07 |
154,340 |
$6,040,868 |
$-151,253 |
-2.44 % |
Added More |
900 |
0.58 % |
$-882 |
| Fortaleza Asset Management Inc/ |
Institution |
-5.99 % |
2008-08-13 |
42,925 |
$1,680,085 |
$-113,322 |
-6.31 % |
No Change |
42,925 |
0 % |
- |
| Forward Management Llc |
Institution |
9.76 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$3,312 |
| Frontier Capital Management Co Inc |
Institution |
-5.81 % |
2008-08-14 |
881,284 |
$34,493,456 |
$-2,018,140 |
-5.52 % |
Added More |
357,300 |
68.18 % |
$-818,217 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
35,000 |
|
|
% |
New Holding |
35,000 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
77,400 |
$3,029,436 |
$-177,246 |
-5.52 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
55,561 |
$2,174,658 |
$-127,235 |
-5.52 % |
Added More |
36 |
0.06 % |
$-82 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
127,726 |
$4,999,196 |
$-292,493 |
-5.52 % |
Sold Some |
-62,083 |
-32.70 % |
$142,170 |
| Gould Investment Partners Llc |
Institution |
-7.30 % |
2008-08-07 |
115,850 |
$4,534,369 |
$-113,533 |
-2.44 % |
Added More |
35,350 |
43.91 % |
$-34,643 |
| Greenleaf Trust |
Institution |
-0.47 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 % |
$9,212 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
238,686 |
$9,342,170 |
$-1,253,102 |
-11.82 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
65,522 |
$2,564,531 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
13,409 |
$524,828 |
$-30,707 |
-5.52 % |
New Holding |
13,409 |
100.00 % |
$-30,707 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
7 |
$274 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
85,594 |
$3,350,149 |
$-225,968 |
-6.31 % |
Sold Some |
-2,000 |
-2.28 % |
$5,280 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
0.00 % |
2008-09-05 |
57 |
$2,231 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
0.00 % |
2008-09-05 |
7 |
$274 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hoover Investment Management Co Llc |
Institution |
-1.94 % |
2008-08-04 |
81,800 |
$3,201,652 |
$125,154 |
4.06 % |
New Holding |
81,800 |
100.00 % |
$125,154 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
5,400 |
$211,356 |
$-12,366 |
-5.52 % |
Added More |
4,600 |
575.00 % |
$-10,534 |
| Insight Capital Research And Management Inc |
Institution |
-10.90 % |
2008-08-05 |
316,591 |
$12,391,372 |
$535,039 |
4.51 % |
Sold Some |
-946 |
-0.29 % |
$-1,599 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
1,420 |
$55,579 |
$1,093 |
2.00 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-2.88 % |
2008-08-26 |
17,400 |
$681,036 |
$-101,442 |
-12.96 % |
No Compare |
- |
- % |
- |
| Investors Capital Advisory Services |
Institution |
-2.46 % |
2008-07-10 |
24,885 |
$973,999 |
$-231,928 |
-19.23 % |
Added More |
1,455 |
6.20 % |
$-13,561 |
| Ixis Asset Management Advisors L P |
Institution |
-4.50 % |
2008-08-12 |
171,665 |
$6,718,968 |
$169,948 |
2.59 % |
Sold Some |
-43,699 |
-20.29 % |
$-43,262 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
13,000 |
$508,820 |
$12,870 |
2.59 % |
Sold Some |
-7,200 |
-35.64 % |
$-7,128 |
| J.H. Whitney Investment Management Llc |
Institution |
0.33 % |
2008-08-11 |
20,000 |
$782,800 |
$8,600 |
1.11 % |
No Change |
20,000 |
0 % |
- |
| Jana Partners Llc |
Institution |
-4.37 % |
2008-08-14 |
120,000 |
$4,696,800 |
$-274,800 |
-5.52 % |
New Holding |
120,000 |
100.00 % |
$-274,800 |
| Janney Montgomery Scott Llc |
Institution |
-2.74 % |
2008-08-22 |
10,217 |
|
|
% |
New Holding |
10,217 |
100.00 % |
|
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
4,950 |
|
|
% |
Added More |
300 |
6.45 % |
|
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
125,633 |
|
|
% |
Added More |
1,243 |
0.99 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
89,163 |
$3,489,840 |
$-235,390 |
-6.31 % |
New Holding |
89,163 |
100.00 % |
$-235,390 |
| Liberty Mutual Insurance Co |
Institution |
-2.66 % |
2008-08-13 |
14,700 |
$575,358 |
$-38,808 |
-6.31 % |
Sold Some |
-5,900 |
-28.64 % |
$15,576 |
| Loomis Sayles And Co L P |
Institution |
-5.59 % |
2008-08-14 |
69,277 |
$2,711,502 |
$-158,644 |
-5.52 % |
Sold Some |
-107,804 |
-60.87 % |
$246,871 |
| Lord Abbett And Co Llc |
Institution |
-3.70 % |
2008-08-14 |
688,780 |
$26,958,849 |
$-1,577,306 |
-5.52 % |
Added More |
539,200 |
360.47 % |
$-1,234,768 |
| Lucas Capital Management |
Institution |
-3.46 % |
2008-08-04 |
32,500 |
$1,272,050 |
$49,725 |
4.06 % |
Sold Some |
-8,000 |
-19.75 % |
$-12,240 |
| Lyz Capital Advisors Llc |
Institution |
-6.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,600 |
-100.00 % |
$70,074 |
| M And T Bank Corp |
Institution |
-1.60 % |
2008-07-29 |
50,717 |
$1,985,063 |
$-51,731 |
-2.53 % |
New Holding |
50,717 |
100.00 % |
$-51,731 |
| Magee Thomson Investment Partners Llc |
Institution |
-4.47 % |
2008-07-29 |
3,996 |
$156,403 |
$-4,076 |
-2.53 % |
Added More |
3,652 |
1061.62 % |
$-3,725 |
| Mainstream Investment Advisers Llc |
Institution |
-5.80 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 % |
$21,420 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,220 |
-100.00 % |
$1,196 |
| Marshall Wace North America L P |
Institution |
-5.18 % |
2008-08-13 |
51,907 |
$2,031,640 |
$-137,034 |
-6.31 % |
New Holding |
51,907 |
100.00 % |
$-137,034 |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
323,361 |
$12,656,350 |
$-740,497 |
-5.52 % |
Added More |
64,261 |
24.80 % |
$-147,158 |
| Mazama Capital Management Inc |
Institution |
-6.78 % |
2008-08-13 |
349,577 |
$13,682,444 |
$-922,883 |
-6.31 % |
Added More |
35,277 |
11.22 % |
$-93,131 |
| Mckinley Capital Management Inc |
Institution |
-5.07 % |
2008-08-05 |
197,645 |
$7,735,825 |
$334,020 |
4.51 % |
Sold Some |
-104,110 |
-34.50 % |
$-175,946 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
33,776 |
$1,321,993 |
$-33,100 |
-2.44 % |
Added More |
21,106 |
166.58 % |
$-20,684 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
0.00 % |
2008-09-05 |
213,202 |
$8,344,726 |
$0 |
0.00 % |
Sold Some |
-17,419 |
-7.55 % |
$0 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
31,545 |
$1,234,671 |
$13,564 |
1.11 % |
Added More |
5,821 |
22.62 % |
$2,503 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
30,511 |
$1,194,201 |
$-131,502 |
-9.91 % |
Added More |
19,000 |
165.05 % |
$-81,890 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,210 |
-100.00 % |
$23,381 |
| Moncrief Willingham Energy Advisers L P |
Institution |
-7.36 % |
2008-08-14 |
25,000 |
$978,500 |
$-57,250 |
-5.52 % |
New Holding |
25,000 |
100.00 % |
$-57,250 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
90,592 |
|
|
% |
Added More |
9,667 |
11.94 % |
|
| Munder Capital Management |
Institution |
-3.83 % |
2008-08-08 |
13,700 |
$536,218 |
$10,549 |
2.00 % |
Sold Some |
-900 |
-6.16 % |
$-693 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
14,600 |
$571,444 |
$-186,588 |
-24.61 % |
Added More |
1,000 |
7.35 % |
$-12,780 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
77,400 |
$3,029,436 |
$-1,191,960 |
-28.23 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
4,375,327 |
|
|
% |
Sold Some |
-124,227 |
-2.76 % |
|
| New M&I Corp |
Institution |
-3.71 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-244,796 |
-100.00 % |
$-188,493 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
96,400 |
|
|
% |
Added More |
21,500 |
28.70 % |
|
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
157,698 |
$6,172,300 |
$-416,323 |
-6.31 % |
Added More |
37,478 |
31.17 % |
$-98,942 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
57,565 |
$2,253,094 |
$56,989 |
2.59 % |
Added More |
1,570 |
2.80 % |
$1,554 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
263,557 |
$10,315,621 |
$-695,790 |
-6.31 % |
Added More |
16,068 |
6.49 % |
$-42,420 |
| Oberweis Asset Management Inc |
Institution |
-7.23 % |
2008-08-14 |
415,182 |
$16,250,223 |
$-950,767 |
-5.52 % |
Sold Some |
-51,321 |
-11.00 % |
$117,525 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-7.20 % |
2008-08-29 |
90,800 |
$3,553,912 |
$-502,124 |
-12.37 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.13 % |
2008-09-04 |
39,550 |
$1,547,987 |
$28,081 |
1.84 % |
No Compare |
- |
- % |
- |
| Oppenheimer And Co Inc |
Institution |
-4.51 % |
2008-08-13 |
31,800 |
$1,244,652 |
$-83,952 |
-6.31 % |
New Holding |
31,800 |
100.00 % |
$-83,952 |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
-8.96 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$6 |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-8.31 % |
2008-06-20 |
1 |
$39 |
$-12 |
-23.58 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
361,846 |
$14,162,652 |
$43,422 |
0.30 % |
Sold Some |
-132,471 |
-26.79 % |
$-15,897 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.18 % |
2008-09-04 |
4 |
$157 |
$3 |
1.84 % |
New Holding |
4 |
100.00 % |
$3 |
| Orleans Capital Management Corp |
Institution |
% |
2008-08-15 |
151,360 |
|
|
% |
Added More |
4,760 |
3.24 % |
|
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
468 |
$18,318 |
$-1,072 |
-5.52 % |
Added More |
170 |
57.04 % |
$-389 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
982 |
$38,435 |
$-2,249 |
-5.52 % |
Sold Some |
-248 |
-20.16 % |
$568 |
| Palo Alto Investors Llc |
Institution |
-8.24 % |
2008-08-18 |
400,000 |
$15,656,000 |
$48,000 |
0.30 % |
No Change |
400,000 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
20,433 |
$799,748 |
$31,262 |
4.06 % |
Sold Some |
-2,728 |
-11.77 % |
$-4,174 |
| Parkcentral Capital Management L P |
Institution |
-1.81 % |
2008-07-29 |
3,200 |
$125,248 |
$-3,264 |
-2.53 % |
New Holding |
3,200 |
100.00 % |
$-3,264 |
| Peninsula Capital Management Inc |
Institution |
-6.76 % |
2008-08-14 |
217,000 |
$8,493,380 |
$-496,930 |
-5.52 % |
No Compare |
- |
- % |
- |
| Peninsula Capital Management Lp |
Institution |
-19.81 % |
2008-05-15 |
45,900 |
$1,796,526 |
$-468,639 |
-20.68 % |
New Holding |
45,900 |
100.00 % |
$-468,639 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-2.57 % |
2008-08-26 |
39,300 |
$1,538,202 |
$-229,119 |
-12.96 % |
New Holding |
39,300 |
100.00 % |
$-229,119 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-2.78 % |
2008-08-26 |
21,000 |
$821,940 |
$-122,430 |
-12.96 % |
New Holding |
21,000 |
100.00 % |
$-122,430 |
| Pioneer Investment Management Inc |
Institution |
-3.23 % |
2008-08-13 |
60,300 |
$2,360,142 |
$-159,192 |
-6.31 % |
New Holding |
60,300 |
100.00 % |
$-159,192 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
7,649 |
$299,382 |
$-17,516 |
-5.52 % |
New Holding |
7,649 |
100.00 % |
$-17,516 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
8,100 |
$317,034 |
$-18,549 |
-5.52 % |
Sold Some |
-600 |
-6.89 % |
$1,374 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
112,500 |
$4,403,250 |
$-196,875 |
-4.27 % |
Sold Some |
-3,000 |
-2.59 % |
$5,250 |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
10,264 |
$401,733 |
$-17,962 |
-4.27 % |
New Holding |
10,264 |
100.00 % |
$-17,962 |
| Proshare Advisors Llc |
Institution |
-1.74 % |
2008-08-01 |
5,908 |
$231,239 |
$-10,339 |
-4.27 % |
New Holding |
5,908 |
100.00 % |
$-10,339 |
| Provident Investment Counsel |
Institution |
-8.44 % |
2008-08-14 |
396,996 |
$15,538,423 |
$-909,121 |
-5.52 % |
Added More |
111,286 |
38.95 % |
$-254,845 |
| Provident Investment Counsel Small Cap Growth Fund (Advisors Series Trust) |
Small-Cap Growth |
0.00 % |
2008-09-05 |
7,150 |
$279,851 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
31,000 |
$1,213,340 |
$-31,620 |
-2.53 % |
No Change |
31,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
47,660 |
$1,865,412 |
$-205,415 |
-9.91 % |
Added More |
8,629 |
22.10 % |
$-37,191 |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
2,066 |
$80,863 |
$-4,731 |
-5.52 % |
Sold Some |
-3,251 |
-61.14 % |
$7,445 |
| Quest Investment Management Inc |
Institution |
-6.58 % |
2008-08-08 |
20,195 |
$790,432 |
$15,550 |
2.00 % |
Added More |
9,345 |
86.12 % |
$7,196 |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
1,568,077 |
$61,374,534 |
$-3,590,896 |
-5.52 % |
Added More |
160,464 |
11.39 % |
$-367,463 |
| Rafferty Asset Management Llc |
Institution |
-4.44 % |
2008-08-11 |
373 |
$14,599 |
$160 |
1.11 % |
New Holding |
373 |
100.00 % |
$160 |
| Rainier Investment Management Inc |
Institution |
-5.01 % |
2008-08-13 |
1,357,070 |
$53,115,720 |
$-3,582,665 |
-6.31 % |
Added More |
141,500 |
11.64 % |
$-373,560 |
| Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) |
Specialty & Misc |
-10.37 % |
2008-05-28 |
3,140 |
$122,900 |
$-40,129 |
-24.61 % |
No Change |
3,140 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
6,808 |
$266,465 |
$-15,590 |
-5.52 % |
New Holding |
6,808 |
100.00 % |
$-15,590 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
184 |
$7,202 |
$-421 |
-5.52 % |
Sold Some |
-16 |
-8.00 % |
$37 |
| Rcm Capital Management Llc |
Institution |
-5.75 % |
2008-08-12 |
167,119 |
$6,541,038 |
$165,448 |
2.59 % |
New Holding |
167,119 |
100.00 % |
$165,448 |
| Rcm Global Resources (Allianz Funds) |
Natural Resources |
0.81 % |
2008-09-04 |
30,309 |
$1,186,294 |
$21,519 |
1.84 % |
No Compare |
- |
- % |
- |
| Regions Financial Corp |
Institution |
4.02 % |
2008-07-14 |
6,010 |
$235,231 |
$-66,110 |
-21.93 % |
New Holding |
6,010 |
100.00 % |
$-66,110 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
51,300 |
$2,007,882 |
$-117,477 |
-5.52 % |
Sold Some |
-87,800 |
-63.12 % |
$201,062 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
37,508 |
$1,468,063 |
$16,128 |
1.11 % |
New Holding |
37,508 |
100.00 % |
$16,128 |
| Rigel Capital Llc |
Institution |
-9.09 % |
2008-07-31 |
27,800 |
$1,088,092 |
$-49,206 |
-4.32 % |
New Holding |
27,800 |
100.00 % |
$-49,206 |
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
-8.45 % |
2008-08-27 |
36,850 |
$1,442,309 |
$-246,895 |
-14.61 % |
No Compare |
- |
- % |
- |
| Roxbury Capital Management |
Institution |
-4.91 % |
2008-08-14 |
199,521 |
$7,809,252 |
$-456,903 |
-5.52 % |
Sold Some |
-2,089 |
-1.03 % |
$4,784 |
| Rr Advisors Llc |
Institution |
-2.51 % |
2008-08-12 |
40,000 |
$1,565,600 |
$39,600 |
2.59 % |
Sold Some |
-10,000 |
-20.00 % |
$-9,900 |
| Rs Investment Management Co Llc |
Institution |
-3.86 % |
2008-08-12 |
340,210 |
$13,315,819 |
$336,808 |
2.59 % |
Sold Some |
-8,950 |
-2.56 % |
$-8,861 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
108,927 |
$4,263,403 |
$-287,567 |
-6.31 % |
Added More |
201 |
0.18 % |
$-531 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
260 |
$10,176 |
$-2,215 |
-17.87 % |
Added More |
130 |
100.00 % |
$-1,108 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
8,200 |
$320,948 |
$-106,600 |
-24.93 % |
New Holding |
8,200 |
100.00 % |
$-106,600 |
| Saracen Energy Advisors Lp |
Institution |
-6.96 % |
2008-08-14 |
99,470 |
$3,893,256 |
$-227,786 |
-5.52 % |
Added More |
68,000 |
216.07 % |
$-155,720 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
56,400 |
$2,207,496 |
$-129,156 |
-5.52 % |
New Holding |
56,400 |
100.00 % |
$-129,156 |
| Schwerin Boyle Capital Management Inc |
Institution |
-3.22 % |
2008-08-13 |
25,000 |
$978,500 |
$-66,000 |
-6.31 % |
No Change |
25,000 |
0 % |
- |
| Scout Investment Advisors Inc |
Institution |
-5.40 % |
2008-08-01 |
210,000 |
$8,219,400 |
$-367,500 |
-4.27 % |
Added More |
10,000 |
5.00 % |
$-17,500 |
| Sei Trust Co |
Institution |
% |
2008-08-15 |
21,386 |
|
|
% |
Sold Some |
-700 |
-3.16 % |
|
| Sena Weller Rohs Williams Inc |
Institution |
-1.28 % |
2008-07-10 |
42,500 |
$1,663,450 |
$-396,100 |
-19.23 % |
Added More |
1,000 |
2.40 % |
$-9,320 |
| Series X (Sbl Fund) |
Specialty & Misc |
-0.51 % |
2008-09-04 |
19,180 |
$750,705 |
$13,618 |
1.84 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
144,049 |
$5,638,078 |
$-329,872 |
-5.52 % |
New Holding |
144,049 |
100.00 % |
$-329,872 |
| Shell Asset Management Co |
Institution |
-2.58 % |
2008-07-24 |
50,290 |
$1,968,351 |
$-98,066 |
-4.74 % |
No Change |
50,290 |
0 % |
- |
| Sit Investment Associates Inc |
Institution |
-3.58 % |
2008-08-01 |
219,475 |
$8,590,252 |
$-384,081 |
-4.27 % |
Sold Some |
-116,925 |
-34.75 % |
$204,619 |
| Sit Small Cap Growth Fund (Sit Mutual Funds Inc) |
Mid-Cap Growth |
-5.89 % |
2008-08-29 |
84,100 |
$3,291,674 |
$-465,073 |
-12.37 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
0.00 % |
2008-09-05 |
210,000 |
$8,219,400 |
$0 |
0.00 % |
Added More |
60,000 |
40.00 % |
$0 |
| Small Cap Growth Fund (Penn Series Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-09-05 |
39,000 |
$1,526,460 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
-6.59 % |
2008-08-28 |
149,500 |
$5,851,430 |
$-913,445 |
-13.50 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
24,399 |
$954,977 |
$18,787 |
2.00 % |
Sold Some |
-1,515 |
-5.84 % |
$-1,167 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
8,845 |
$346,193 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
1,732 |
$67,790 |
$-9,578 |
-12.37 % |
No Compare |
- |
- % |
- |
| Sound Energy Partners Inc |
Institution |
-6.44 % |
2008-08-11 |
88,000 |
$3,444,320 |
$37,840 |
1.11 % |
No Change |
88,000 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
39,942 |
$1,563,330 |
$-172,150 |
-9.91 % |
Added More |
700 |
1.78 % |
$-3,017 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.50 % |
2008-08-29 |
2,190 |
$85,717 |
$-12,111 |
-12.37 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
76,900 |
$3,009,866 |
$-149,955 |
-4.74 % |
Added More |
62,800 |
445.39 % |
$-122,460 |
| Suffolk Capital Management Llc |
Institution |
-4.73 % |
2008-08-12 |
26,200 |
$1,025,468 |
$25,938 |
2.59 % |
No Change |
26,200 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
2,343 |
$91,705 |
$-5,365 |
-5.52 % |
No Change |
2,343 |
0 % |
- |
| Tcw Group Inc |
Institution |
-5.21 % |
2008-08-14 |
203,155 |
$7,951,487 |
$-465,225 |
-5.52 % |
New Holding |
203,155 |
100.00 % |
$-465,225 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
21,973 |
$860,023 |
$-50,318 |
-5.52 % |
Added More |
3,657 |
19.96 % |
$-8,375 |
| Technical Financial Services Llc |
Institution |
-4.08 % |
2008-08-13 |
20,800 |
$814,112 |
$-54,912 |
-6.31 % |
New Holding |
20,800 |
100.00 % |
$-54,912 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
17,900 |
$700,606 |
$-28,819 |
-3.95 % |
New Holding |
17,900 |
100.00 % |
$-28,819 |
| Thales Fund Management Llc |
Institution |
-3.87 % |
2008-08-14 |
300 |
$11,742 |
$-687 |
-5.52 % |
New Holding |
300 |
100.00 % |
$-687 |
| Thomson Horstmann And Bryant Inc |
Institution |
-4.17 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-67,400 |
-100.00 % |
$-66,726 |
| Thrivent Financial For Lutherans |
Institution |
-3.37 % |
2008-08-05 |
12,700 |
$497,078 |
$21,463 |
4.51 % |
New Holding |
12,700 |
100.00 % |
$21,463 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
244,104 |
$9,554,231 |
$-558,998 |
-5.52 % |
Added More |
21,564 |
9.68 % |
$-49,382 |
| Timessquare Capital Management Llc |
Institution |
-1.66 % |
2008-08-06 |
1,205,700 |
$47,191,098 |
$48,228 |
0.10 % |
Added More |
21,900 |
1.84 % |
$876 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
878 |
$34,365 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Touradji Capital Management Lp |
Institution |
-6.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-75,534 |
-100.00 % |
$172,973 |
| Treaty Oak Capital Management L P |
Institution |
-1.73 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-7,253 |
-100.00 % |
$-3,119 |
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
429,000 |
$16,791,060 |
$-1,132,560 |
-6.31 % |
Added More |
97,650 |
29.47 % |
$-257,796 |
| Ubs Global Asset Management Americas Inc |
Institution |
-1.73 % |
2008-08-22 |
576,672 |
|
|
% |
New Holding |
576,672 |
100.00 % |
|
| Ubs Oconnor Llc |
Institution |
-1.85 % |
2008-08-13 |
40,662 |
$1,591,511 |
$-107,348 |
-6.31 % |
New Holding |
40,662 |
100.00 % |
$-107,348 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
351 |
$13,738 |
$270 |
2.00 % |
No Compare |
- |
- % |
- |
| Umb Bank N A |
Institution |
-1.89 % |
2008-08-01 |
10,030 |
$392,574 |
$-17,553 |
-4.27 % |
Added More |
810 |
8.78 % |
$-1,418 |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
1,460 |
$57,144 |
$-5,767 |
-9.16 % |
Added More |
1,070 |
274.35 % |
$-4,227 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
1,901 |
$74,405 |
$-4,353 |
-5.52 % |
Sold Some |
-500 |
-20.82 % |
$1,145 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
88,140 |
$3,449,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
88,140 |
$3,449,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-4.50 % |
2008-08-29 |
91,000 |
$3,561,740 |
$-503,230 |
-12.37 % |
No Compare |
- |
- % |
- |
| Value Line Inc |
Institution |
-5.85 % |
2008-08-11 |
119,400 |
$4,673,316 |
$51,342 |
1.11 % |
No Change |
119,400 |
0 % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-2.65 % |
2008-09-03 |
11,000 |
$430,540 |
$-10,340 |
-2.34 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
44,070 |
$1,724,900 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
285,830 |
$11,187,386 |
$-1,580,640 |
-12.37 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
13,000 |
$508,820 |
$-12,220 |
-2.34 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
149,220 |
$5,840,471 |
$-825,187 |
-12.37 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
111,774 |
$4,374,834 |
$4,471 |
0.10 % |
Sold Some |
-814,882 |
-87.93 % |
$-32,595 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
22,236 |
$870,317 |
$-20,902 |
-2.34 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.93 % |
2008-08-29 |
173,250 |
$6,781,005 |
$-958,073 |
-12.37 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
231,195 |
$9,048,972 |
$-1,278,508 |
-12.37 % |
No Compare |
- |
- % |
- |
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
% |
2008-08-15 |
562,337 |
|
|
% |
Sold Some |
-93,025 |
-14.19 % |
|
| Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) |
Small-Cap Value |
-4.81 % |
2008-08-29 |
48,825 |
$1,911,011 |
$-270,002 |
-12.37 % |
No Compare |
- |
- % |
- |
| Vegaplus Capital Partners Usa Llc |
Institution |
-15.70 % |
2008-07-21 |
617,733 |
$24,178,070 |
$-5,769,626 |
-19.26 % |
Added More |
32,141 |
5.48 % |
$-300,197 |
| Vinik Asset Management L P |
Institution |
-5.93 % |
2008-08-14 |
85,000 |
$3,326,900 |
$-194,650 |
-5.52 % |
New Holding |
85,000 |
100.00 % |
$-194,650 |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
30,100 |
$1,178,114 |
$23,177 |
2.00 % |
New Holding |
30,100 |
100.00 % |
$23,177 |
| Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
-6.84 % |
2008-08-22 |
80,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
70,500 |
$2,759,370 |
$-161,445 |
-5.52 % |
New Holding |
70,500 |
100.00 % |
$-161,445 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
539,915 |
$21,132,273 |
$-1,425,376 |
-6.31 % |
Sold Some |
-269,125 |
-33.26 % |
$710,490 |
| Wentworth Hauser And Violich |
Institution |
-5.22 % |
2008-08-11 |
32,316 |
$1,264,848 |
$13,896 |
1.11 % |
Sold Some |
-281,349 |
-89.69 % |
$-120,980 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
48,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
20 |
$783 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-0.35 % |
2008-09-04 |
4,500 |
$176,130 |
$3,195 |
1.84 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
0.01 % |
2008-09-04 |
4,400 |
$172,216 |
$3,124 |
1.84 % |
New Holding |
4,400 |
100.00 % |
$3,124 |
| Witter William D Inc |
Institution |
-5.79 % |
2008-08-11 |
16,405 |
$642,092 |
$7,054 |
1.11 % |
New Holding |
16,405 |
100.00 % |
$7,054 |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
4,289 |
$167,871 |
$-9,822 |
-5.52 % |
Sold Some |
-189 |
-4.22 % |
$433 |
| Wyper Partners Llc |
Institution |
-8.06 % |
2008-08-14 |
10,000 |
$391,400 |
$-22,900 |
-5.52 % |
New Holding |
10,000 |
100.00 % |
$-22,900 |
| Zacks Investment Management |
Institution |
-4.27 % |
2008-08-12 |
26,026 |
$1,018,658 |
$25,766 |
2.59 % |
Added More |
4,043 |
18.39 % |
$4,003 |