| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
10,000 |
$3,700 |
$-300 |
-7.50 % |
Sold Some |
-10,000 |
-50.00 % |
$300 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
1,800 |
$666 |
$-90 |
-11.90 % |
No Change |
1,800 |
0 % |
- |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
85,484 |
$31,629 |
$-3,419 |
-9.75 % |
No Change |
85,484 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
156,642 |
|
|
% |
No Change |
156,642 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,721,614 |
$636,997 |
$-51,648 |
-7.50 % |
Sold Some |
-48,540 |
-2.74 % |
$1,456 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
34,268 |
|
|
% |
Sold Some |
-180,006 |
-84.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
11,100 |
$4,107 |
$-555 |
-11.90 % |
No Change |
11,100 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
538,843 |
$199,372 |
$-10,777 |
-5.12 % |
Added More |
418,700 |
348.50 % |
$-8,374 |
| Ci Investments Inc |
Institution |
-1.60 % |
2008-04-08 |
600,000 |
$222,000 |
$-24,000 |
-9.75 % |
Sold Some |
-1,820,000 |
-75.20 % |
$72,800 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-13,200 |
-100.00 % |
|
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
21,000 |
$7,770 |
$-420 |
-5.12 % |
Sold Some |
-6,000 |
-22.22 % |
$120 |
| Dresdner Bank Ag |
Institution |
-12.08 % |
2008-05-15 |
150,000 |
$55,500 |
$-4,500 |
-7.50 % |
New Holding |
150,000 |
100.00 % |
$-4,500 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
4,500 |
$1,665 |
$-180 |
-9.75 % |
New Holding |
4,500 |
100.00 % |
$-180 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
2,935 |
$1,086 |
$-59 |
-5.12 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
83,951 |
$31,062 |
$-2,519 |
-7.50 % |
Sold Some |
-657 |
-0.77 % |
$20 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
100,000 |
|
|
% |
No Change |
100,000 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
50,290 |
$18,607 |
$-1,006 |
-5.12 % |
No Change |
50,290 |
0 % |
- |
| Investors Capital Advisory Services |
Institution |
% |
2008-04-15 |
61,350 |
|
|
% |
New Holding |
61,350 |
100.00 % |
|
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
75,811 |
$28,050 |
$-3,791 |
-11.90 % |
No Compare |
- |
- % |
- |
| Keybank National Association |
Institution |
-10.95 % |
2008-05-13 |
31,000 |
$11,470 |
$-620 |
-5.12 % |
No Change |
31,000 |
0 % |
- |
| Loeb Arbitrage Management Inc |
Institution |
% |
2008-05-14 |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$80 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-2,765 |
-100.00 % |
$111 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-207,175 |
-100.00 % |
$6,215 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
293,942 |
$108,759 |
$-8,818 |
-7.50 % |
No Change |
293,942 |
0 % |
- |
| Peapack Gladstone Financial Corp |
Institution |
-7.87 % |
2008-04-23 |
3,500 |
$1,295 |
$-175 |
-11.90 % |
No Change |
3,500 |
0 % |
- |
| Prescott Group Capital Management Llc |
Institution |
-2.87 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-473,144 |
-100.00 % |
$18,926 |
| Ramius Capital Group Llc |
Institution |
-11.21 % |
2008-05-16 |
219,298 |
$81,140 |
$-4,386 |
-5.12 % |
No Change |
219,298 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
1,500 |
|
|
% |
No Change |
1,500 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
123,597 |
$45,731 |
$-3,708 |
-7.50 % |
Sold Some |
-968,004 |
-88.67 % |
$29,040 |
| Rochdale Investment Management Llc |
Institution |
-7.08 % |
2008-05-01 |
13,000 |
$4,810 |
$-260 |
-5.12 % |
New Holding |
13,000 |
100.00 % |
$-260 |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
26,993 |
$9,987 |
$-810 |
-7.50 % |
Sold Some |
-10,900 |
-28.76 % |
$327 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-44,100 |
-100.00 % |
$1,323 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
4,000 |
$1,480 |
$-80 |
-5.12 % |
Sold Some |
-11,732 |
-74.57 % |
$235 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
83,800 |
$31,006 |
$-1,676 |
-5.12 % |
No Change |
83,800 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
838,008 |
$310,063 |
$-16,760 |
-5.12 % |
New Holding |
838,008 |
100.00 % |
$-16,760 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
2,230,745 |
$825,376 |
$-44,615 |
-5.12 % |
Added More |
2,229,585 |
192205.60 % |
$-44,592 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
182,395 |
$67,486 |
$-3,648 |
-5.12 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
1,068,642 |
$395,398 |
$-21,373 |
-5.12 % |
No Change |
1,068,642 |
0 % |
- |
| Wellington Hg And Co Inc |
Institution |
-6.83 % |
2008-05-13 |
20,000 |
$7,400 |
$-400 |
-5.12 % |
No Change |
20,000 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
2,750 |
$1,018 |
$-83 |
-7.50 % |
Sold Some |
-400 |
-12.69 % |
$12 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-18,126 |
-100.00 % |
|