| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
19,602 |
$745,072 |
$-144,467 |
-16.24 % |
Sold Some |
-1,087 |
-5.25 % |
$8,011 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-42,859 |
-100.00 % |
$1,386,917 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
6,535 |
|
|
% |
Added More |
1,614 |
32.79 % |
|
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-6.57 % |
2008-05-13 |
293,930 |
$11,172,279 |
$-10,340,457 |
-48.06 % |
Added More |
85,820 |
41.23 % |
$-3,019,148 |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
-7.45 % |
2008-05-30 |
42,447 |
$1,613,410 |
$-1,299,727 |
-44.61 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
152,486 |
$5,795,993 |
$-5,436,126 |
-48.39 % |
Sold Some |
-5,728 |
-3.62 % |
$204,203 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
92,125 |
$3,501,671 |
$-3,268,595 |
-48.27 % |
Sold Some |
-36,170 |
-28.19 % |
$1,283,312 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
525,201 |
|
|
% |
Added More |
44,600 |
9.28 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,004,670 |
$38,187,507 |
$-31,697,339 |
-45.35 % |
Sold Some |
-25,998 |
-2.52 % |
$820,237 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
123,448 |
|
|
% |
Added More |
40,321 |
48.50 % |
|
| Bard Associates Inc |
Institution |
-5.37 % |
2008-05-08 |
65,910 |
|
|
% |
Sold Some |
-128 |
-0.19 % |
|
| Beach Investment Counsel Inc |
Institution |
-7.08 % |
2008-04-17 |
120,587 |
$4,583,512 |
$-3,821,402 |
-45.46 % |
Added More |
789 |
0.65 % |
$-25,003 |
| Beach Investment Management Llc |
Institution |
0.00 % |
2008-07-22 |
29,763 |
$1,131,292 |
$0 |
0.00 % |
Added More |
9,921 |
50.00 % |
$0 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
625 |
$23,756 |
$-22,281 |
-48.39 % |
New Holding |
625 |
100.00 % |
$-22,281 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
104,130 |
|
|
% |
Added More |
83,712 |
409.99 % |
|
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
1,200 |
$45,612 |
$-42,780 |
-48.39 % |
New Holding |
1,200 |
100.00 % |
$-42,780 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,696 |
-100.00 % |
$87,647 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
73,226 |
$2,783,320 |
$-2,380,577 |
-46.10 % |
Sold Some |
-800 |
-1.08 % |
$26,008 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
1,930 |
$73,359 |
$-14,205 |
-16.22 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
93,215 |
$3,543,102 |
$-3,025,759 |
-46.06 % |
Sold Some |
-22,790 |
-19.64 % |
$739,763 |
| Capital Fund Management S A |
Institution |
-7.88 % |
2008-05-02 |
4,600 |
$174,846 |
$-139,380 |
-44.35 % |
New Holding |
4,600 |
100.00 % |
$-139,380 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
5,839 |
|
|
% |
Sold Some |
-1,130 |
-16.21 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
77 |
$2,927 |
$-2,544 |
-46.50 % |
No Change |
77 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
17 |
$646 |
$-619 |
-48.92 % |
No Change |
17 |
0 % |
- |
| Cobalt Capital Management Inc |
Institution |
-15.92 % |
2008-05-15 |
2,447,309 |
$93,022,215 |
$-87,246,566 |
-48.39 % |
Sold Some |
-44,921 |
-1.80 % |
$1,601,434 |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-2.54 % |
2008-07-01 |
412 |
$15,660 |
$-3,226 |
-17.08 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-9.81 % |
2008-05-27 |
266 |
$10,111 |
$-8,158 |
-44.65 % |
Sold Some |
-486 |
-64.62 % |
$14,906 |
| Columbia Small Cap Core Fund (Columbia Funds Series Trust I) |
Small-Cap Core |
3.09 % |
2008-07-01 |
8,630 |
$328,026 |
$-67,573 |
-17.08 % |
No Compare |
- |
- % |
- |
| Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) |
Small-Cap Growth |
-5.15 % |
2008-06-06 |
49,670 |
$1,887,957 |
$-423,188 |
-18.31 % |
No Compare |
- |
- % |
- |
| Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Growth |
-11.89 % |
2008-05-08 |
49,670 |
|
|
% |
Sold Some |
-15,330 |
-23.58 % |
|
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-3.59 % |
2008-05-27 |
6,480 |
$246,305 |
$-198,742 |
-44.65 % |
Sold Some |
-13,960 |
-68.29 % |
$428,153 |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
20,827 |
$791,634 |
$-732,694 |
-48.06 % |
Added More |
4,821 |
30.11 % |
$-169,603 |
| Cooperman Leon G |
Institution |
1.56 % |
2008-07-18 |
3,159,697 |
$120,100,083 |
$94,791 |
0.07 % |
Added More |
940,031 |
42.35 % |
$28,201 |
| Corbyn Investment Management Inc |
Institution |
3.04 % |
2008-07-15 |
17,193 |
$653,506 |
$-54,846 |
-7.74 % |
Added More |
4,766 |
38.35 % |
$-15,204 |
| Cr Intrinsic Investors Llc |
Institution |
-12.17 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-671,325 |
-100.00 % |
$23,932,736 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
17,272 |
$656,509 |
$-568,940 |
-46.42 % |
Added More |
5,884 |
51.66 % |
$-193,819 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
310,416 |
$11,798,912 |
$-9,914,687 |
-45.66 % |
Added More |
6,836 |
2.25 % |
$-218,342 |
| Dlibj Asset Management Co Ltd |
Institution |
-8.41 % |
2008-05-07 |
200 |
$7,602 |
$-6,608 |
-46.50 % |
No Change |
200 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
7,198 |
$273,596 |
$-225,225 |
-45.15 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
18,456 |
$701,513 |
$-577,488 |
-45.15 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
253,969 |
$9,653,362 |
$-2,257,784 |
-18.95 % |
Added More |
251,986 |
12707.31 % |
$-2,240,156 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
2,124 |
$80,733 |
$-66,396 |
-45.12 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
534 |
$20,297 |
$-4,064 |
-16.68 % |
No Compare |
- |
- % |
- |
| First National Trust Co |
Institution |
-11.66 % |
2008-05-05 |
58 |
$2,205 |
$-1,853 |
-45.66 % |
Added More |
48 |
480.00 % |
$-1,533 |
| Forstmannleff Llc |
Institution |
-8.06 % |
2008-05-12 |
73,805 |
$2,805,328 |
$-2,618,601 |
-48.27 % |
Added More |
505 |
0.68 % |
$-17,917 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
11,965 |
$454,790 |
$-426,552 |
-48.39 % |
Added More |
5,800 |
94.07 % |
$-206,770 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
47,549 |
$1,807,337 |
$-1,695,122 |
-48.39 % |
Sold Some |
-310 |
-0.64 % |
$11,052 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
6,678 |
$253,831 |
$-234,932 |
-48.06 % |
No Change |
6,678 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
25,648 |
$974,880 |
$-787,137 |
-44.67 % |
Added More |
4,700 |
22.43 % |
$-144,243 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-12.44 % |
2008-05-05 |
100 |
$3,801 |
$-3,194 |
-45.66 % |
New Holding |
100 |
100.00 % |
$-3,194 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
131,323 |
$4,991,587 |
$-4,619,943 |
-48.06 % |
Sold Some |
-5,264 |
-3.85 % |
$185,188 |
| Gould Investment Partners Llc |
Institution |
-14.95 % |
2008-05-08 |
30,250 |
|
|
% |
Added More |
3,750 |
14.15 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
285,337 |
$10,845,659 |
$-2,536,646 |
-18.95 % |
New Holding |
285,337 |
100.00 % |
$-2,536,646 |
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
18,750 |
$712,688 |
$-45,188 |
-5.96 % |
New Holding |
18,750 |
100.00 % |
$-45,188 |
| Hartwell J M Limited Partnership |
Institution |
-3.92 % |
2008-07-15 |
16,740 |
$636,287 |
$-53,401 |
-7.74 % |
Added More |
6,070 |
56.88 % |
$-19,363 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
5,727 |
$217,683 |
$-201,476 |
-48.06 % |
Sold Some |
-11,250 |
-66.26 % |
$395,775 |
| Hite Capital Management Llc |
Institution |
-9.80 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-419 |
-100.00 % |
$13,835 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
85,785 |
$3,260,688 |
$-3,058,235 |
-48.39 % |
Added More |
12,000 |
16.26 % |
$-427,800 |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-0.53 % |
2008-07-03 |
2,775 |
$105,478 |
$-13,376 |
-11.25 % |
No Compare |
- |
- % |
- |
| Husic Capital Management |
Institution |
-7.80 % |
2008-05-13 |
104,048 |
$3,954,864 |
$-3,660,409 |
-48.06 % |
New Holding |
104,048 |
100.00 % |
$-3,660,409 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
500 |
|
|
% |
New Holding |
500 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
28,548 |
$1,085,109 |
$-876,138 |
-44.67 % |
Added More |
6,000 |
26.60 % |
$-184,140 |
| Iridian Asset Management Llc |
Institution |
-4.10 % |
2008-05-01 |
2,708,902 |
$102,965,365 |
$-80,996,170 |
-44.02 % |
Added More |
972,849 |
56.03 % |
$-29,088,185 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
103,461 |
$3,932,553 |
$-408,671 |
-9.41 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
208,889 |
$7,939,871 |
$-825,112 |
-9.41 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
989 |
$37,592 |
$-3,907 |
-9.41 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
4,376 |
$166,332 |
$-17,285 |
-9.41 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
7,244 |
$275,344 |
$-263,754 |
-48.92 % |
New Holding |
7,244 |
100.00 % |
$-263,754 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-8.43 % |
2008-05-30 |
283 |
$10,757 |
$-8,665 |
-44.61 % |
Added More |
123 |
76.87 % |
$-3,766 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-9.01 % |
2008-05-30 |
19 |
$722 |
$-582 |
-44.61 % |
Added More |
8 |
72.72 % |
$-245 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-9.52 % |
2008-05-15 |
344,053 |
$13,077,455 |
$-12,265,489 |
-48.39 % |
Sold Some |
-195,904 |
-36.28 % |
$6,983,978 |
| Kbc Group Nv |
Institution |
-3.48 % |
2008-06-11 |
29,154 |
$1,108,144 |
$-227,110 |
-17.00 % |
New Holding |
29,154 |
100.00 % |
$-227,110 |
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
75 |
$2,851 |
$-2,297 |
-44.61 % |
No Compare |
- |
- % |
- |
| Kinetics Asset Management Inc |
Institution |
-11.55 % |
2008-05-29 |
317,921 |
$12,084,177 |
$-9,947,748 |
-45.15 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-7.33 % |
2008-06-03 |
10,120 |
$384,661 |
$-67,298 |
-14.89 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-7.49 % |
2008-06-03 |
403 |
$15,318 |
$-2,680 |
-14.89 % |
No Compare |
- |
- % |
- |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
533,907 |
|
|
% |
Added More |
165,677 |
44.99 % |
|
| Locust Wood Capital Advisers Llc |
Institution |
-14.27 % |
2008-05-19 |
104,000 |
$3,953,040 |
$-3,434,080 |
-46.48 % |
Added More |
30,000 |
40.54 % |
$-990,600 |
| Magnetar Financial Llc |
Institution |
-14.98 % |
2008-05-29 |
2,683,325 |
$101,993,183 |
$-83,961,239 |
-45.15 % |
No Compare |
- |
- % |
- |
| Magnetar Investment Management Llc |
Institution |
-8.33 % |
2008-05-15 |
41,399 |
$1,573,576 |
$-1,475,874 |
-48.39 % |
No Change |
41,399 |
0 % |
- |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
5,696 |
$216,505 |
$-185,177 |
-46.10 % |
New Holding |
5,696 |
100.00 % |
$-185,177 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
4,415 |
$167,814 |
$-132,009 |
-44.02 % |
Added More |
4,315 |
4315.00 % |
$-129,019 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
19,182 |
$729,108 |
$-698,417 |
-48.92 % |
Added More |
3,645 |
23.46 % |
$-132,714 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
8,783 |
$333,842 |
$-311,621 |
-48.27 % |
Sold Some |
-858 |
-8.89 % |
$30,442 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
7,693 |
$292,411 |
$-274,255 |
-48.39 % |
Added More |
2,571 |
50.19 % |
$-91,656 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
38,793 |
$1,474,522 |
$-1,382,970 |
-48.39 % |
Added More |
3,196 |
8.97 % |
$-113,937 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-8.94 % |
2008-05-28 |
2,300 |
$87,423 |
$-71,898 |
-45.12 % |
Added More |
150 |
6.97 % |
$-4,689 |
| Munder Capital Management |
Institution |
-10.25 % |
2008-05-21 |
1,450,745 |
$55,142,817 |
$-47,642,466 |
-46.35 % |
Added More |
643,782 |
79.77 % |
$-21,141,801 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.16 % |
2008-05-28 |
996,900 |
$37,892,169 |
$-31,163,094 |
-45.12 % |
Added More |
547,125 |
121.64 % |
$-17,103,128 |
| National City Corp |
Institution |
% |
2008-05-14 |
58,078 |
|
|
% |
Sold Some |
-3,580 |
-5.80 % |
|
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
11,965 |
$454,790 |
$-93,686 |
-17.08 % |
No Compare |
- |
- % |
- |
| New M&I Corp |
Institution |
-8.54 % |
2008-05-12 |
198,471 |
$7,543,883 |
$-7,041,751 |
-48.27 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
10,200 |
|
|
% |
No Change |
10,200 |
0 % |
- |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
88,552 |
$3,365,862 |
$-3,224,178 |
-48.92 % |
Added More |
35,917 |
68.23 % |
$-1,307,738 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
224,313 |
$8,526,137 |
$-7,996,758 |
-48.39 % |
Added More |
3,920 |
1.77 % |
$-139,748 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-6.75 % |
2008-04-30 |
50,405 |
$1,915,894 |
$-1,590,278 |
-45.35 % |
Added More |
42,195 |
513.94 % |
$-1,331,252 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
23,573 |
$896,010 |
$-721,805 |
-44.61 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
384 |
$14,596 |
$-13,690 |
-48.39 % |
Added More |
54 |
16.36 % |
$-1,925 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
1,800 |
$68,418 |
$-64,170 |
-48.39 % |
Added More |
1,190 |
195.08 % |
$-42,424 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
22,737 |
$864,233 |
$-763,281 |
-46.89 % |
Sold Some |
-699 |
-2.98 % |
$23,465 |
| Park West Asset Management Llc |
Institution |
-9.21 % |
2008-05-15 |
386,475 |
$14,689,915 |
$-13,777,834 |
-48.39 % |
Added More |
42,917 |
12.49 % |
$-1,529,991 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
8,656 |
$329,015 |
$-307,115 |
-48.27 % |
Sold Some |
-4,935 |
-36.31 % |
$175,094 |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
4,000 |
$152,040 |
$-142,600 |
-48.39 % |
No Change |
4,000 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
3,570 |
$135,696 |
$-125,593 |
-48.06 % |
Sold Some |
-250 |
-6.54 % |
$8,795 |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
61,323 |
$2,330,887 |
$-2,157,343 |
-48.06 % |
No Change |
61,323 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
35,096 |
$1,333,999 |
$-233,388 |
-14.89 % |
No Change |
35,096 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
2,000 |
$76,020 |
$-71,300 |
-48.39 % |
New Holding |
2,000 |
100.00 % |
$-71,300 |
| Quest Investment Management Inc |
Institution |
-6.97 % |
2008-05-05 |
7,346 |
$279,221 |
$-234,631 |
-45.66 % |
Sold Some |
-7,390 |
-50.14 % |
$236,037 |
| Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) |
Specialty & Misc |
-5.57 % |
2008-05-28 |
1,329 |
$50,515 |
$-41,545 |
-45.12 % |
No Change |
1,329 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-9,569 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
2,581 |
|
|
% |
New Holding |
2,581 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
199,385 |
$7,578,624 |
$-7,108,075 |
-48.39 % |
Added More |
95,600 |
92.11 % |
$-3,408,140 |
| Rockbay Capital Management Lp |
Institution |
-8.29 % |
2008-05-15 |
360,000 |
$13,683,600 |
$-12,834,000 |
-48.39 % |
Added More |
52,000 |
16.88 % |
$-1,853,800 |
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
-7.48 % |
2008-06-06 |
14,250 |
$541,643 |
$-121,410 |
-18.31 % |
Added More |
1,850 |
14.91 % |
$-15,762 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
135,900 |
$5,165,559 |
$-4,780,962 |
-48.06 % |
Sold Some |
-6,100 |
-4.29 % |
$214,598 |
| S And T Bank |
Institution |
-7.06 % |
2008-05-01 |
750 |
$28,508 |
$-22,425 |
-44.02 % |
No Change |
750 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
7,339 |
$278,955 |
$-224,280 |
-44.56 % |
New Holding |
7,339 |
100.00 % |
$-224,280 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
38,165 |
|
|
% |
Sold Some |
-200 |
-0.52 % |
|
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
345,058 |
$13,115,655 |
$-12,301,318 |
-48.39 % |
Sold Some |
-282,891 |
-45.04 % |
$10,085,064 |
| Shikiar Asset Management Inc |
Institution |
-8.40 % |
2008-04-24 |
54,675 |
$2,078,197 |
$-1,776,391 |
-46.08 % |
Sold Some |
-6,525 |
-10.66 % |
$211,997 |
| Silver Capital Management Llc |
Institution |
-15.74 % |
2008-05-15 |
238,218 |
$9,054,666 |
$-8,492,472 |
-48.39 % |
Sold Some |
-5,975 |
-2.44 % |
$213,009 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
4,062 |
$154,397 |
$-36,111 |
-18.95 % |
No Compare |
- |
- % |
- |
| Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.51 % |
2008-06-05 |
25,710 |
$977,237 |
$-228,562 |
-18.95 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
4,441 |
$168,802 |
$-39,480 |
-18.95 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
918 |
$34,893 |
$-28,109 |
-44.61 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
19,439 |
$738,876 |
$-596,583 |
-44.67 % |
No Change |
19,439 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
401,201 |
$15,249,650 |
$-12,284,775 |
-44.61 % |
Added More |
394,018 |
5485.42 % |
$-12,064,831 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
1,299 |
$49,375 |
$-11,067 |
-18.31 % |
Added More |
50 |
4.00 % |
$-426 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-3.96 % |
2008-05-30 |
2,200 |
$83,622 |
$-67,364 |
-44.61 % |
Added More |
300 |
15.78 % |
$-9,186 |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-6.46 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-4,178 |
-100.00 % |
$37,142 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.20 % |
2008-05-07 |
1,707 |
$64,883 |
$-56,399 |
-46.50 % |
Sold Some |
-2,200 |
-56.30 % |
$72,688 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
28,169 |
$1,070,704 |
$-915,774 |
-46.10 % |
No Change |
28,169 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
5,746 |
$218,405 |
$-176,230 |
-44.65 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
4,100 |
$155,841 |
$-129,929 |
-45.46 % |
Added More |
2,900 |
241.66 % |
$-91,901 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,757 |
|
|
% |
Added More |
266 |
17.84 % |
|
| Swank Energy Income Advisors Lp |
Institution |
-13.43 % |
2008-05-16 |
164,800 |
$6,264,048 |
$-5,428,512 |
-46.42 % |
Added More |
18,400 |
12.56 % |
$-606,096 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
17,103 |
|
|
% |
Sold Some |
-29,106 |
-62.98 % |
|
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
-5.44 % |
2008-05-29 |
10,500 |
$399,105 |
$-328,545 |
-45.15 % |
No Compare |
- |
- % |
- |
| Thomson Horstmann And Bryant Inc |
Institution |
-2.40 % |
2008-04-29 |
470,559 |
$17,885,948 |
$-14,441,456 |
-44.67 % |
Sold Some |
-146,600 |
-23.75 % |
$4,499,154 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
172,319 |
|
|
% |
Sold Some |
-47,106 |
-21.46 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
45,330 |
$1,722,993 |
$-1,388,005 |
-44.61 % |
Added More |
44,453 |
5068.75 % |
$-1,361,151 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
263 |
$9,997 |
$-8,876 |
-47.03 % |
Sold Some |
-36 |
-12.04 % |
$1,215 |
| Unionbancal Corp |
Institution |
0.00 % |
2008-07-22 |
1,646 |
$62,564 |
$0 |
0.00 % |
Added More |
1,384 |
528.24 % |
$0 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
2,060 |
$78,301 |
$-73,439 |
-48.39 % |
Added More |
2 |
0.09 % |
$-71 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-2.18 % |
2008-06-11 |
20,500 |
$779,205 |
$-159,695 |
-17.00 % |
Added More |
13,000 |
173.33 % |
$-101,270 |
| Value Line Inc |
Institution |
-6.92 % |
2008-05-15 |
33,100 |
$1,258,131 |
$-1,180,015 |
-48.39 % |
Added More |
13,000 |
64.67 % |
$-463,450 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
213,465 |
$8,113,805 |
$-6,536,298 |
-44.61 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
9,449 |
$359,156 |
$-289,328 |
-44.61 % |
No Change |
9,449 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
114,899 |
$4,367,311 |
$-3,518,207 |
-44.61 % |
Added More |
468 |
0.40 % |
$-14,330 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
709,555 |
$26,970,186 |
$-21,215,695 |
-44.02 % |
Added More |
670,355 |
1710.08 % |
$-20,043,615 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-8.08 % |
2008-05-30 |
119,492 |
$4,541,891 |
$-3,658,845 |
-44.61 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
16,685 |
$634,197 |
$-510,895 |
-44.61 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.18 % |
2008-05-30 |
129,295 |
$4,914,503 |
$-3,959,013 |
-44.61 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
172,570 |
$6,559,386 |
$-5,284,093 |
-44.61 % |
Added More |
12,845 |
8.04 % |
$-393,314 |
| Veritable L P |
Institution |
-5.70 % |
2008-04-29 |
65,170 |
$2,477,112 |
$-2,000,067 |
-44.67 % |
Added More |
1,428 |
2.24 % |
$-43,825 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
|
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-43,966 |
-100.00 % |
$1,567,388 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
1,073 |
$40,785 |
$-38,252 |
-48.39 % |
Sold Some |
-241 |
-18.34 % |
$8,592 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
30 |
$1,140 |
$-939 |
-45.15 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-7.34 % |
2008-06-06 |
184 |
$6,994 |
$-1,568 |
-18.31 % |
Sold Some |
-109 |
-37.20 % |
$929 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-7.32 % |
2008-06-06 |
565 |
$21,476 |
$-4,814 |
-18.31 % |
Sold Some |
-95 |
-14.39 % |
$809 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
3,367 |
|
|
% |
No Change |
3,367 |
0 % |
- |
| Wyper Partners Llc |
Institution |
-5.76 % |
2008-04-30 |
31,493 |
$1,197,049 |
$-993,604 |
-45.35 % |
New Holding |
31,493 |
100.00 % |
$-993,604 |