| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-822,400 |
-100.00 % |
$4,046,208 |
| Al Frank Asset Management Inc |
Institution |
-10.23 % |
2008-05-06 |
163,096 |
$2,159,391 |
$-1,210,172 |
-35.91 % |
Sold Some |
-1,074 |
-0.65 % |
$7,969 |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-13.97 % |
2008-05-06 |
1,680 |
$22,243 |
$-12,466 |
-35.91 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-14.66 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-129,000 |
-100.00 % |
$679,830 |
| Alliancebernstein Global Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-12.22 % |
2008-04-28 |
469,364 |
$6,214,379 |
$-3,093,109 |
-33.23 % |
Sold Some |
-369,000 |
-44.01 % |
$2,431,710 |
| Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) |
Global Multi-Cap Valu ... |
-13.14 % |
2008-05-06 |
1,680 |
$22,243 |
$-12,466 |
-35.91 % |
No Change |
1,680 |
0 % |
- |
| Alliancebernstein Greater China 97 Fund Inc (Alliancebernstein Greater China 97 Fund Inc) |
China Region |
-10.80 % |
2008-06-25 |
1,843,503 |
$24,407,980 |
$-5,696,424 |
-18.92 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-13.79 % |
2008-04-28 |
63,156,683 |
$836,194,483 |
$-416,202,541 |
-33.23 % |
Sold Some |
-24,302,000 |
-27.78 % |
$160,150,180 |
| Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) |
International Large-C ... |
-16.36 % |
2008-05-06 |
6,923,006 |
$91,660,599 |
$-51,368,705 |
-35.91 % |
Sold Some |
-1,356,000 |
-16.37 % |
$10,061,520 |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-19,204,483 |
-100.00 % |
$111,386,001 |
| Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) |
Global Multi-Cap Grow ... |
-6.45 % |
2008-06-25 |
445,659 |
$5,900,525 |
$-1,377,086 |
-18.92 % |
No Compare |
- |
- % |
- |
| Alpha Equity Management Llc |
Institution |
-11.05 % |
2008-05-15 |
41,200 |
$545,488 |
$-263,268 |
-32.55 % |
New Holding |
41,200 |
100.00 % |
$-263,268 |
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
35,535 |
$470,483 |
$-227,424 |
-32.58 % |
Added More |
1,684 |
4.97 % |
$-10,778 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
687,743 |
|
|
% |
Added More |
165,138 |
31.59 % |
|
| Apg All Pensions Group |
Institution |
-8.61 % |
2008-05-13 |
795,013 |
$10,525,972 |
$-5,088,083 |
-32.58 % |
No Compare |
- |
- % |
- |
| Argyll Research Llc |
Institution |
-5.93 % |
2008-06-06 |
120,231 |
$1,591,858 |
$-566,288 |
-26.23 % |
No Change |
120,231 |
0 % |
- |
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
78,350 |
|
|
% |
Sold Some |
-7,919 |
-9.17 % |
|
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.94 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-120,041 |
-100.00 % |
$565,393 |
| Avesta Capital Advisors Llc |
Institution |
-6.66 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$1,278,000 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
8,847,957 |
$117,146,951 |
$-56,538,445 |
-32.55 % |
Sold Some |
-1,648,265 |
-15.70 % |
$10,532,413 |
| Bahl And Gaynor Inc |
Institution |
-6.18 % |
2008-05-13 |
45,000 |
$595,800 |
$-288,000 |
-32.58 % |
No Change |
45,000 |
0 % |
- |
| Baird Robert W And Co Inc |
Institution |
-8.36 % |
2008-05-02 |
37,193 |
$492,435 |
$-264,442 |
-34.93 % |
Sold Some |
-723 |
-1.90 % |
$5,141 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
90 |
$1,192 |
$-593 |
-33.23 % |
New Holding |
90 |
100.00 % |
$-593 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-807,717 |
-100.00 % |
|
| Barclays Plc |
Institution |
% |
2008-05-14 |
1,113,282 |
|
|
% |
Added More |
865,422 |
349.15 % |
|
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
37,606 |
$497,903 |
$-240,302 |
-32.55 % |
Added More |
27,000 |
254.57 % |
$-172,530 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
36,290 |
$480,480 |
$-231,893 |
-32.55 % |
Sold Some |
-27,410 |
-43.02 % |
$175,150 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-5.98 % |
2008-05-12 |
35,109 |
$464,843 |
$-219,782 |
-32.10 % |
New Holding |
35,109 |
100.00 % |
$-219,782 |
| Bidwell C M And Associates Ltd |
Institution |
-6.04 % |
2008-05-02 |
19,230 |
$254,605 |
$-136,725 |
-34.93 % |
New Holding |
19,230 |
100.00 % |
$-136,725 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
159,029 |
$2,105,544 |
$-995,522 |
-32.10 % |
Sold Some |
-24,363 |
-13.28 % |
$152,512 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-20,919 |
-100.00 % |
$133,882 |
| Bogle Investment Management L P |
Institution |
-4.39 % |
2008-05-15 |
468,800 |
$6,206,912 |
$-2,995,632 |
-32.55 % |
Added More |
448,485 |
2207.65 % |
$-2,865,819 |
| Breen Investors Lp |
Institution |
-12.52 % |
2008-05-01 |
10,000 |
$132,400 |
$-68,300 |
-34.03 % |
New Holding |
10,000 |
100.00 % |
$-68,300 |
| Brown Advisory Securities Llc |
Institution |
9.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-788 |
-100.00 % |
$5,035 |
| Bryce Capital Value Fund (Bryce Capital Funds) |
Mid-Cap Core |
-5.43 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 % |
$56,871 |
| Capital Guardian Trust Co |
Institution |
-9.52 % |
2008-05-15 |
51,628 |
$683,555 |
$-329,903 |
-32.55 % |
Sold Some |
-54,862 |
-51.51 % |
$350,568 |
| Capital International Inc |
Institution |
-9.33 % |
2008-05-15 |
2,087,464 |
$27,638,023 |
$-13,338,895 |
-32.55 % |
Sold Some |
-21,500 |
-1.01 % |
$137,385 |
| Capital International Ltd |
Institution |
-14.81 % |
2008-05-15 |
32,800 |
$434,272 |
$-209,592 |
-32.55 % |
Sold Some |
-123,933 |
-79.07 % |
$791,932 |
| Capital International S A |
Institution |
-14.32 % |
2008-05-15 |
41,889 |
$554,610 |
$-267,671 |
-32.55 % |
Sold Some |
-59,868 |
-58.83 % |
$382,557 |
| Capital Research Global Investors |
Institution |
-10.26 % |
2008-05-15 |
688,000 |
$9,109,120 |
$-4,396,320 |
-32.55 % |
Sold Some |
-1,312,000 |
-65.60 % |
$8,383,680 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-11.49 % |
2008-04-28 |
14,741,000 |
$195,170,840 |
$-97,143,190 |
-33.23 % |
No Compare |
- |
- % |
- |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
36,030 |
$477,037 |
$-22,699 |
-4.54 % |
Added More |
20,730 |
135.49 % |
$-13,060 |
| Causeway Capital Management Llc |
Institution |
-10.48 % |
2008-05-12 |
39,100 |
$517,684 |
$-244,766 |
-32.10 % |
Added More |
5,000 |
14.66 % |
$-31,300 |
| Cavalry Asset Management Lp |
Institution |
% |
2008-05-14 |
93,490 |
|
|
% |
Sold Some |
-1,385,542 |
-93.67 % |
|
| Caxton Associates Llc |
Institution |
-9.83 % |
2008-05-15 |
21,800 |
$288,632 |
$-139,302 |
-32.55 % |
New Holding |
21,800 |
100.00 % |
$-139,302 |
| Chesapeake Asset Management Llc |
Institution |
-8.25 % |
2008-05-15 |
142,800 |
$1,890,672 |
$-912,492 |
-32.55 % |
Added More |
5,000 |
3.62 % |
$-31,950 |
| Cip Jsam Value Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Value |
-18.21 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-28,873 |
-100.00 % |
$161,978 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
353,656 |
|
|
% |
Added More |
79,239 |
28.87 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
128 |
$1,695 |
$-850 |
-33.40 % |
Sold Some |
-210 |
-62.13 % |
$1,394 |
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
500 |
$6,620 |
$-3,130 |
-32.10 % |
No Change |
500 |
0 % |
- |
| Clay Finlay Inc |
Institution |
-10.70 % |
2008-05-12 |
316,700 |
$4,193,108 |
$-1,982,542 |
-32.10 % |
Sold Some |
-12,662 |
-3.84 % |
$79,264 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
122,391 |
$1,620,457 |
$-711,092 |
-30.49 % |
Sold Some |
-8,246 |
-6.31 % |
$47,909 |
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-38 |
-100.00 % |
$243 |
| Clough Capital Partners L P |
Institution |
-9.80 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-243,548 |
-100.00 % |
$1,556,272 |
| Coastline Trust Co |
Institution |
0.00 % |
2008-07-22 |
69,700 |
$922,828 |
$0 |
0.00 % |
Added More |
1,300 |
1.90 % |
$0 |
| Coatue Management Llc |
Institution |
-12.66 % |
2008-05-15 |
500,000 |
$6,620,000 |
$-3,195,000 |
-32.55 % |
New Holding |
500,000 |
100.00 % |
$-3,195,000 |
| Columbus Hill Capital Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
|
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
79,346 |
$1,050,541 |
$-507,814 |
-32.58 % |
Sold Some |
-802 |
-1.00 % |
$5,133 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-41,370 |
-100.00 % |
$272,628 |
| Computers Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-8.95 % |
2008-04-29 |
1,394,779 |
$18,466,874 |
$-8,466,309 |
-31.43 % |
Sold Some |
-458,000 |
-24.71 % |
$2,780,060 |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-7.61 % |
2008-06-06 |
2,700 |
$35,748 |
$-12,717 |
-26.23 % |
No Change |
2,700 |
0 % |
- |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
872,258 |
|
|
% |
Sold Some |
-224,679 |
-20.48 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
572,975 |
$7,586,189 |
$-3,477,958 |
-31.43 % |
Sold Some |
-8,874 |
-1.52 % |
$53,865 |
| Cutter & Co Brokerage Inc. |
Institution |
-2.09 % |
2008-05-05 |
16,570 |
$219,387 |
$-114,333 |
-34.26 % |
Added More |
6,325 |
61.73 % |
$-43,643 |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
16,897 |
$223,716 |
$-108,141 |
-32.58 % |
Sold Some |
-102 |
-0.60 % |
$653 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
432,895 |
$5,731,530 |
$-2,986,976 |
-34.26 % |
New Holding |
432,895 |
100.00 % |
$-2,986,976 |
| Dlibj Asset Management Co Ltd |
Institution |
-8.41 % |
2008-05-07 |
10,672 |
$141,297 |
$-70,862 |
-33.40 % |
New Holding |
10,672 |
100.00 % |
$-70,862 |
| Driehaus Emerging Markets Growth Fund (Driehaus Mutual Funds) |
Emerging Markets |
-15.67 % |
2008-05-23 |
3,036,837 |
$40,207,722 |
$-15,973,763 |
-28.43 % |
Sold Some |
-4,107,000 |
-57.49 % |
$21,602,820 |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
-9.92 % |
2008-05-30 |
34,000 |
$450,160 |
$-197,200 |
-30.46 % |
Sold Some |
-16,900 |
-33.20 % |
$98,020 |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
-9.47 % |
2008-05-29 |
28,300 |
$374,692 |
$-153,952 |
-29.12 % |
Sold Some |
-13,900 |
-32.93 % |
$75,616 |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-1.57 % |
2008-06-26 |
255,698 |
$3,385,442 |
$-590,662 |
-14.85 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-4.82 % |
2008-05-13 |
61,000 |
$807,640 |
$-390,400 |
-32.58 % |
Added More |
34,000 |
125.92 % |
$-217,600 |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-14.76 % |
2008-05-29 |
9,192,487 |
$121,708,528 |
$-50,007,129 |
-29.12 % |
Sold Some |
-3,875,000 |
-29.65 % |
$21,080,000 |
| Emerging Markets Fund (American Century World Mutual Funds Inc) |
Emerging Markets |
-11.39 % |
2008-04-28 |
5,337,000 |
$70,661,880 |
$-35,170,830 |
-33.23 % |
Sold Some |
-1,248,000 |
-18.95 % |
$8,224,320 |
| Emerging Markets Fund (Nicholas Applegate Institutional Funds) |
Emerging Markets |
-7.61 % |
2008-06-09 |
252,000 |
$3,336,480 |
$-1,128,960 |
-25.28 % |
Sold Some |
-174,000 |
-40.84 % |
$779,520 |
| Emerging Markets Management Llc |
Institution |
-19.60 % |
2008-05-13 |
3,800 |
$50,312 |
$-24,320 |
-32.58 % |
Sold Some |
-144,658 |
-97.44 % |
$925,811 |
| Emerging Markets Portfolio (Morgan Stanley Institutional Fund Inc) |
Emerging Markets |
-4.92 % |
2008-05-29 |
27,279,481 |
$361,180,328 |
$-148,400,377 |
-29.12 % |
No Compare |
- |
- % |
- |
| Emerging Markets Portfolio (Bernstein Sanford C Fund Inc) |
Emerging Markets |
-11.61 % |
2008-06-06 |
3,385,434 |
$44,823,146 |
$-15,945,394 |
-26.23 % |
No Compare |
- |
- % |
- |
| Eqtcw Equity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-15.99 % |
2008-05-29 |
29,908,135 |
$395,983,707 |
$-162,700,254 |
-29.12 % |
No Compare |
- |
- % |
- |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
11.96 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-231,115,846 |
-100.00 % |
$1,088,555,635 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
444 |
$5,879 |
$-2,779 |
-32.10 % |
New Holding |
444 |
100.00 % |
$-2,779 |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-3.88 % |
2008-06-30 |
12,864,000 |
$170,319,360 |
$-33,446,400 |
-16.41 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
722,332 |
|
|
% |
Sold Some |
-252,800 |
-25.92 % |
|
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
8 |
$106 |
$-51 |
-32.55 % |
Sold Some |
-1,252 |
-99.36 % |
$8,000 |
| First National Bank Of Omaha |
Institution |
-7.11 % |
2008-05-12 |
2,699 |
$35,735 |
$-16,896 |
-32.10 % |
No Change |
2,699 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-8.12 % |
2008-05-12 |
15,370 |
$203,499 |
$-96,216 |
-32.10 % |
New Holding |
15,370 |
100.00 % |
$-96,216 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
13,205 |
|
|
% |
No Compare |
- |
- % |
- |
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
14,219 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
1,061,546 |
|
|
% |
Added More |
419,717 |
65.39 % |
|
| Fortis Investments Management Usa Inc. |
Institution |
-9.76 % |
2008-05-09 |
16,079 |
$212,886 |
$-93,419 |
-30.49 % |
New Holding |
16,079 |
100.00 % |
$-93,419 |
| Galleon International Management Llc |
Institution |
% |
2008-05-14 |
69,000 |
|
|
% |
New Holding |
69,000 |
100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
39,800 |
|
|
% |
New Holding |
39,800 |
100.00 % |
|
| Geewax Terker And Co |
Institution |
0.63 % |
2008-07-08 |
30,000 |
$397,200 |
$-44,700 |
-10.11 % |
New Holding |
30,000 |
100.00 % |
$-44,700 |
| Genworth Financial Inc |
Institution |
-8.17 % |
2008-05-05 |
3,156 |
$41,785 |
$-21,776 |
-34.26 % |
Sold Some |
-11,997 |
-79.17 % |
$82,779 |
| Ghp Investment Advisors Inc. |
Institution |
-6.27 % |
2008-05-09 |
6,264 |
$82,935 |
$-36,394 |
-30.49 % |
No Change |
6,264 |
0 % |
- |
| Glg Partners Inc |
Institution |
-9.72 % |
2008-05-13 |
302,206 |
$4,001,207 |
$-1,934,118 |
-32.58 % |
No Compare |
- |
- % |
- |
| Glg Partners Lp |
Institution |
-9.13 % |
2008-05-13 |
721,181 |
$9,548,436 |
$-4,615,558 |
-32.58 % |
No Compare |
- |
- % |
- |
| Global Emerging Markets Fund (Scottish Widows Investment Partnership Trust) |
Emerging Markets |
-11.03 % |
2008-06-06 |
7,103 |
$94,044 |
$-33,455 |
-26.23 % |
No Change |
7,103 |
0 % |
- |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-13.98 % |
2008-05-05 |
1,006,863 |
$13,330,866 |
$-6,947,355 |
-34.26 % |
Added More |
471,000 |
87.89 % |
$-3,249,900 |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-9.70 % |
2008-05-05 |
44,698,000 |
$591,801,520 |
$-308,416,200 |
-34.26 % |
Added More |
36,572,000 |
450.06 % |
$-252,346,800 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-11.29 % |
2008-05-05 |
294,256 |
$3,895,949 |
$-2,030,366 |
-34.26 % |
No Change |
294,256 |
0 % |
- |
| Gmo Taiwan Fund (Gmo Trust) |
Specialty & Misc |
-9.56 % |
2008-05-05 |
4,862,000 |
$64,372,880 |
$-33,547,800 |
-34.26 % |
Added More |
4,061,000 |
506.99 % |
$-28,020,900 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
883,171 |
$11,693,184 |
$-5,652,294 |
-32.58 % |
Added More |
402,818 |
83.85 % |
$-2,578,035 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
77,043 |
|
|
% |
No Change |
77,043 |
0 % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.08 % |
2008-04-29 |
215 |
$2,847 |
$-1,305 |
-31.43 % |
No Change |
215 |
0 % |
- |
| Hall Martin |
Institution |
-13.51 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-139,275 |
-100.00 % |
$87,743 |
| Hartford Financial Management Inc |
Institution |
-9.37 % |
2008-05-08 |
120 |
|
|
% |
No Change |
120 |
0 % |
- |
| Hbk Investments L P |
Institution |
-7.04 % |
2008-05-09 |
92,000 |
$1,218,080 |
$-534,520 |
-30.49 % |
New Holding |
92,000 |
100.00 % |
$-534,520 |
| Horizon Investment Services Llc |
Institution |
-2.54 % |
2008-05-05 |
13 |
$172 |
$-90 |
-34.26 % |
No Change |
13 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
631,778 |
$8,364,741 |
$-4,037,061 |
-32.55 % |
Sold Some |
-41,217 |
-6.12 % |
$263,377 |
| Huntington National Bank |
Institution |
1.09 % |
2008-07-08 |
16,389 |
$216,990 |
$-24,420 |
-10.11 % |
Sold Some |
-113,585 |
-87.39 % |
$169,242 |
| Icon Advisers Inc |
Institution |
-7.16 % |
2008-05-02 |
119,300 |
$1,579,532 |
$-848,223 |
-34.93 % |
Sold Some |
-33,900 |
-22.12 % |
$241,029 |
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
-8.23 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-690,000 |
-100.00 % |
$4,002,000 |
| Icon International Equity Fund (Icon Funds) |
International Multi-C ... |
-13.25 % |
2008-05-30 |
1,086,000 |
$14,378,640 |
$-6,298,800 |
-30.46 % |
No Compare |
- |
- % |
- |
| Ig Investment Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
90,300 |
$1,195,572 |
$-577,017 |
-32.55 % |
New Holding |
90,300 |
100.00 % |
$-577,017 |
| Impala Asset Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
|
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-8.67 % |
2008-05-30 |
13,000 |
$172,120 |
$-75,400 |
-30.46 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
2,400 |
|
|
% |
New Holding |
2,400 |
100.00 % |
|
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-12.23 % |
2008-05-30 |
147,687 |
$1,955,376 |
$-856,585 |
-30.46 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-13.94 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-120,349 |
-100.00 % |
$698,024 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-13.85 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-156,245 |
-100.00 % |
$906,221 |
| International Fund (American Funds Insurance Series) |
Global Flex Port |
-0.17 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-37,431,503 |
-100.00 % |
$203,627,376 |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
-11.16 % |
2008-04-28 |
4,049,000 |
$53,608,760 |
$-26,682,910 |
-33.23 % |
Sold Some |
-3,519,000 |
-46.49 % |
$23,190,210 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-12.25 % |
2008-04-29 |
656,000 |
$8,685,440 |
$-3,981,920 |
-31.43 % |
Sold Some |
-1,342,528 |
-67.17 % |
$8,149,145 |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-11.39 % |
2008-04-28 |
218,000 |
$2,886,320 |
$-1,436,620 |
-33.23 % |
Sold Some |
-193,000 |
-46.95 % |
$1,271,870 |
| Iwamoto Kong & Co. Inc. |
Institution |
-4.84 % |
2008-05-07 |
342 |
$4,528 |
$-2,271 |
-33.40 % |
New Holding |
342 |
100.00 % |
$-2,271 |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
1,571,597 |
$20,807,944 |
$-9,130,979 |
-30.49 % |
Added More |
645,603 |
69.71 % |
$-3,750,953 |
| Jane Street Holding Llc |
Institution |
-13.11 % |
2008-05-15 |
399,212 |
$5,285,567 |
$-2,550,965 |
-32.55 % |
Added More |
382,559 |
2297.23 % |
$-2,444,552 |
| Jefferies Group Inc |
Institution |
-6.08 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-16,156 |
-100.00 % |
$84,981 |
| Jf China Region Fund Inc |
Institution |
-13.56 % |
2008-05-30 |
1,323,000 |
$17,516,520 |
$-7,673,400 |
-30.46 % |
No Compare |
- |
- % |
- |
| John G Ullman And Associates Inc |
Institution |
-4.04 % |
2008-04-28 |
37,389 |
$495,030 |
$-246,394 |
-33.23 % |
Sold Some |
-522 |
-1.37 % |
$3,440 |
| Js Asset Management Llc |
Institution |
% |
2008-05-14 |
295,902 |
|
|
% |
Sold Some |
-116,200 |
-28.19 % |
|
| Kbc Group Nv |
Institution |
-3.48 % |
2008-06-11 |
41,677 |
$551,803 |
$-162,957 |
-22.79 % |
Sold Some |
-8,400 |
-16.77 % |
$32,844 |
| Keybank National Association |
Institution |
-8.00 % |
2008-05-13 |
11,832 |
$156,656 |
$-75,725 |
-32.58 % |
Added More |
399 |
3.48 % |
$-2,554 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-7.33 % |
2008-06-03 |
258,537 |
$3,423,030 |
$-1,217,709 |
-26.23 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-5.04 % |
2008-04-09 |
88,630 |
$1,173,461 |
$-403,267 |
-25.57 % |
Added More |
18,080 |
25.62 % |
$-82,264 |
| Legal & General Group Plc |
Institution |
% |
2008-05-14 |
163,943 |
|
|
% |
Added More |
29,596 |
22.02 % |
|
| Legg Mason International Equities |
Institution |
-23.48 % |
2008-05-15 |
1,769,082 |
$23,422,646 |
$-11,304,434 |
-32.55 % |
Added More |
1,074,602 |
154.73 % |
$-6,866,707 |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
34,073 |
$451,127 |
$-213,297 |
-32.10 % |
No Compare |
- |
- % |
- |
| Leuthold Weeden Capital Management Llc |
Institution |
-8.59 % |
2008-05-15 |
578,209 |
$7,655,487 |
$-3,694,756 |
-32.55 % |
Added More |
239,793 |
70.85 % |
$-1,532,277 |
| Liberty All Star Equity Fund |
Institution |
-9.75 % |
2008-05-30 |
358,318 |
$4,744,130 |
$-2,078,244 |
-30.46 % |
Sold Some |
-201,000 |
-35.93 % |
$1,165,800 |
| Locke Capital Management Inc |
Institution |
-1.34 % |
2008-07-01 |
241,609 |
$3,198,903 |
$-587,110 |
-15.50 % |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
-9.39 % |
2008-05-09 |
175,091 |
$2,318,205 |
$-1,017,279 |
-30.49 % |
Added More |
56,912 |
48.15 % |
$-330,659 |
| Managed Account Advisors Llc |
Institution |
-7.62 % |
2008-05-01 |
20 |
$265 |
$-137 |
-34.03 % |
Sold Some |
-291 |
-93.56 % |
$1,988 |
| Manning And Napier Advisors Inc |
Institution |
-8.16 % |
2008-04-30 |
2,575,153 |
$34,095,026 |
$-16,171,961 |
-32.17 % |
Added More |
207,842 |
8.77 % |
$-1,305,248 |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-12.87 % |
2008-05-29 |
1,203,462 |
$15,933,837 |
$-6,546,833 |
-29.12 % |
Added More |
565,000 |
88.49 % |
$-3,073,600 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
539,139 |
$7,138,200 |
$-3,682,319 |
-34.03 % |
Added More |
87,299 |
19.32 % |
$-596,252 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-52,525 |
-100.00 % |
$328,807 |
| Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) |
Emerging Markets |
-16.22 % |
2008-05-16 |
1,682,000 |
$22,269,680 |
$-10,209,740 |
-31.43 % |
New Holding |
1,682,000 |
100.00 % |
$-10,209,740 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
295,784 |
$3,916,180 |
$-1,890,060 |
-32.55 % |
Added More |
228,441 |
339.22 % |
$-1,459,738 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
482,326 |
$6,385,996 |
$-3,082,063 |
-32.55 % |
Added More |
154,185 |
46.98 % |
$-985,242 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-10.04 % |
2008-05-28 |
2,745,191 |
$36,346,329 |
$-14,467,157 |
-28.47 % |
Sold Some |
-2,229,000 |
-44.81 % |
$11,746,830 |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
-14.54 % |
2008-05-28 |
2,800,997 |
$37,085,200 |
$-14,761,254 |
-28.47 % |
Sold Some |
-1,019,000 |
-26.67 % |
$5,370,130 |
| Nacm Emerging Markets Opportunities Fund (Allianz Funds) |
Emerging Markets |
-15.96 % |
2008-05-30 |
2,949,227 |
$39,047,765 |
$-17,105,517 |
-30.46 % |
Sold Some |
-5,409,454 |
-64.71 % |
$31,374,833 |
| Navellier And Associates Inc |
Institution |
0.00 % |
2008-07-22 |
65,962 |
$873,337 |
$0 |
0.00 % |
New Holding |
65,962 |
100.00 % |
$0 |
| Nevsky Capital Llp |
Institution |
-9.70 % |
2008-05-12 |
166,000 |
$2,197,840 |
$-1,039,160 |
-32.10 % |
Added More |
3,400 |
2.09 % |
$-21,284 |
| New Economy Fund (New Economy Fund) |
Multi-Cap Growth |
-11.83 % |
2008-04-28 |
10,309,868 |
$136,502,652 |
$-67,942,030 |
-33.23 % |
No Change |
10,309,868 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-475,108 |
-100.00 % |
|
| Newgate Capital Management Llc |
Institution |
-18.36 % |
2008-04-30 |
1,059,414 |
$14,026,641 |
$-6,653,120 |
-32.17 % |
Sold Some |
-2,327,365 |
-68.71 % |
$14,615,852 |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
1.81 % |
2008-07-09 |
937,000 |
$12,405,880 |
$-590,310 |
-4.54 % |
No Compare |
- |
- % |
- |
| Nordea Investment Management Ab |
Institution |
0.46 % |
2008-07-21 |
1,827,365 |
$24,194,313 |
$-146,189 |
-0.60 % |
Sold Some |
-1,973,814 |
-51.92 % |
$157,905 |
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
113,065 |
$1,496,981 |
$-723,616 |
-32.58 % |
Sold Some |
-168,152 |
-59.79 % |
$1,076,173 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
114,752 |
$1,519,316 |
$-733,265 |
-32.55 % |
Added More |
53,426 |
87.11 % |
$-341,392 |
| Northwestern Mutual Wealth Management Co |
Institution |
-9.54 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-94 |
-100.00 % |
$571 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-9.09 % |
2008-05-29 |
287,000 |
$3,799,880 |
$-1,561,280 |
-29.12 % |
No Compare |
- |
- % |
- |
| Oechsle International Advisors Llc |
Institution |
-12.74 % |
2008-04-28 |
85,042 |
$1,125,956 |
$-560,427 |
-33.23 % |
Sold Some |
-17,187 |
-16.81 % |
$113,262 |
| Oppenheimer And Co Inc |
Institution |
-8.54 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-10,352 |
-100.00 % |
$66,253 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-10.21 % |
2008-06-06 |
833 |
$11,029 |
$-3,923 |
-26.23 % |
Sold Some |
-298,000 |
-99.72 % |
$1,403,580 |
| Oshaughnessy Asset Management Llc |
Institution |
-6.75 % |
2008-04-30 |
2,673 |
$35,391 |
$-16,786 |
-32.17 % |
New Holding |
2,673 |
100.00 % |
$-16,786 |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
9,633 |
$127,541 |
$-61,555 |
-32.55 % |
Sold Some |
-4,020 |
-29.44 % |
$25,688 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
7,301 |
$96,665 |
$-46,653 |
-32.55 % |
Sold Some |
-4,770 |
-39.51 % |
$30,480 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
127,359 |
$1,686,233 |
$-733,588 |
-30.31 % |
Added More |
40,765 |
47.07 % |
$-234,806 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
9,858 |
|
|
% |
New Holding |
9,858 |
100.00 % |
|
| Platinum Management (Ny) Llc |
Institution |
-5.11 % |
2008-05-15 |
25,000 |
$331,000 |
$-159,750 |
-32.55 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
26 |
$344 |
$-163 |
-32.10 % |
Sold Some |
-128 |
-83.11 % |
$801 |
| Point View Financial Services Inc. |
Institution |
7.77 % |
2008-07-15 |
5,811 |
$76,938 |
$58 |
0.07 % |
New Holding |
5,811 |
100.00 % |
$58 |
| Private Trust Co Na |
Institution |
-6.88 % |
2008-04-29 |
98 |
$1,298 |
$-595 |
-31.43 % |
No Change |
98 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
157,728 |
$2,088,319 |
$-1,009,459 |
-32.58 % |
Sold Some |
-98,898 |
-38.53 % |
$632,947 |
| Profund Vp Asia 30 (Profunds) |
Specialty & Misc |
-4.44 % |
2008-06-27 |
157,728 |
$2,088,319 |
$-364,352 |
-14.85 % |
No Compare |
- |
- % |
- |
| Provident Advisors Llc |
Institution |
-14.67 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-30,100 |
-100.00 % |
$199,864 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
574,415 |
|
|
% |
Added More |
27,200 |
4.97 % |
|
| Putnam Vt International Equity Fund (Putnam Variable Trust) |
Global Flex Port |
0.44 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-453,859 |
-100.00 % |
$2,632,382 |
| Qis Advisors Llc |
Institution |
-10.37 % |
2008-05-13 |
1,125 |
$14,895 |
$-7,200 |
-32.58 % |
No Compare |
- |
- % |
- |
| Quantitative Emerging Markets Fund (Quantitative Group Of Funds) |
Emerging Markets |
-4.84 % |
2008-06-02 |
2,663,262 |
$35,261,589 |
$-14,381,615 |
-28.96 % |
No Change |
2,663,262 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-6.07 % |
2008-05-15 |
14,673 |
$194,271 |
$-93,760 |
-32.55 % |
New Holding |
14,673 |
100.00 % |
$-93,760 |
| Rbc Asset Management Inc |
Institution |
-12.89 % |
2008-05-16 |
4,400 |
$58,256 |
$-26,708 |
-31.43 % |
New Holding |
4,400 |
100.00 % |
$-26,708 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
16,125 |
|
|
% |
Added More |
9,600 |
147.12 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
1,113 |
|
|
% |
New Holding |
1,113 |
100.00 % |
|
| Rbc Private Counsel Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-22 |
-100.00 % |
|
| Regions Financial Corp |
Institution |
4.71 % |
2008-07-14 |
21,018 |
$278,278 |
$-7,987 |
-2.79 % |
New Holding |
21,018 |
100.00 % |
$-7,987 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
2,581,931 |
$34,184,766 |
$-16,498,539 |
-32.55 % |
Added More |
2,130,500 |
471.94 % |
$-13,613,895 |
| Riversource International Select Value Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-4.21 % |
2008-07-03 |
2,852,940 |
$37,772,926 |
$-7,132,350 |
-15.88 % |
No Compare |
- |
- % |
- |
| Roxbury Capital Management |
Institution |
-4.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,894 |
-100.00 % |
$12,103 |
| Royal Bank Of Scotland Group Plc |
Institution |
-10.54 % |
2008-05-15 |
24,134 |
$319,534 |
$-154,216 |
-32.55 % |
New Holding |
24,134 |
100.00 % |
$-154,216 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
2,278,395 |
$30,165,950 |
$-14,581,728 |
-32.58 % |
Sold Some |
-1,268,732 |
-35.76 % |
$8,119,885 |
| Schneider Capital Management Corp |
Institution |
-19.53 % |
2008-05-13 |
2,933,531 |
$38,839,950 |
$-18,774,598 |
-32.58 % |
Sold Some |
-3,112,974 |
-51.48 % |
$19,923,034 |
| Schroder Investment Management Group |
Institution |
-10.90 % |
2008-05-13 |
741,521 |
$9,817,738 |
$-4,745,734 |
-32.58 % |
Sold Some |
-947,200 |
-56.08 % |
$6,062,080 |
| Seasons Capital Management Llc |
Institution |
-14.05 % |
2008-05-13 |
372,847 |
$4,936,494 |
$-2,386,221 |
-32.58 % |
Sold Some |
-1,627,566 |
-81.36 % |
$10,416,422 |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
392,303 |
|
|
% |
New Holding |
392,303 |
100.00 % |
|
| Shapiro Robert N |
Institution |
-5.58 % |
2008-05-07 |
330 |
$4,369 |
$-2,191 |
-33.40 % |
Added More |
65 |
24.52 % |
$-432 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-149,745 |
-100.00 % |
$956,871 |
| Shell Asset Management Co |
Institution |
-7.66 % |
2008-04-22 |
56,310 |
$745,544 |
$-338,423 |
-31.22 % |
No Change |
56,310 |
0 % |
- |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
-13.53 % |
2008-06-05 |
3,193,168 |
$42,277,544 |
$-16,540,610 |
-28.12 % |
No Compare |
- |
- % |
- |
| Soros Fund Management Llc |
Institution |
-7.13 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-304,128 |
-100.00 % |
$1,943,378 |
| Sovereign Asset Management Corp |
Institution |
-10.61 % |
2008-05-15 |
52,525 |
$695,431 |
$-335,635 |
-32.55 % |
No Change |
52,525 |
0 % |
- |
| Spiderrock Trading Llc |
Institution |
-7.17 % |
2008-05-08 |
100 |
|
|
% |
New Holding |
100 |
100.00 % |
|
| Spinnaker Capital Ltd |
Institution |
-28.84 % |
2008-05-15 |
71,400 |
$945,336 |
$-456,246 |
-32.55 % |
New Holding |
71,400 |
100.00 % |
$-456,246 |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-12.16 % |
2008-05-07 |
6,114,862 |
$80,960,773 |
$-40,602,684 |
-33.40 % |
Added More |
622,000 |
11.32 % |
$-4,130,080 |
| Stichting Pensioenfonds Abp |
Institution |
-9.10 % |
2008-05-13 |
2,345,012 |
$31,047,959 |
$-15,008,077 |
-32.58 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
222,638 |
$2,947,727 |
$-1,097,605 |
-27.13 % |
Sold Some |
-68,900 |
-23.63 % |
$339,677 |
| Suffolk Capital Management Llc |
Institution |
-17.56 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-14,798 |
-100.00 % |
|
| Symmetry Peak Management Llc |
Institution |
-11.05 % |
2008-05-15 |
50,000 |
$662,000 |
$-319,500 |
-32.55 % |
New Holding |
50,000 |
100.00 % |
$-319,500 |
| Synovus Financial Corp |
Institution |
-8.87 % |
2008-05-09 |
16,507 |
$218,553 |
$-95,906 |
-30.49 % |
New Holding |
16,507 |
100.00 % |
$-95,906 |
| Taiwan Fund Inc |
Institution |
-10.73 % |
2008-05-07 |
7,200,674 |
$95,336,924 |
$-47,812,475 |
-33.40 % |
No Change |
7,200,674 |
0 % |
- |
| Taiwan Greater China Fund |
Institution |
-19.06 % |
2008-05-19 |
3,916,132 |
$51,849,588 |
$-23,575,115 |
-31.25 % |
Sold Some |
-32,000 |
-0.81 % |
$192,640 |
| Tal Global Asset Management Inc |
Institution |
-9.68 % |
2008-05-15 |
34,025 |
$450,491 |
$-217,420 |
-32.55 % |
No Change |
34,025 |
0 % |
- |
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
522 |
|
|
% |
Sold Some |
-34,061 |
-98.49 % |
|
| Texas Capital Bancshares Inc |
Institution |
-5.86 % |
2008-04-22 |
9,699 |
$128,415 |
$-58,291 |
-31.22 % |
Sold Some |
-5,931 |
-37.94 % |
$35,645 |
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
174,114 |
|
|
% |
Added More |
84,721 |
94.77 % |
|
| Thunderstorm Capital Llc |
Institution |
-5.68 % |
2008-05-13 |
127,522 |
$1,688,391 |
$-816,141 |
-32.58 % |
Sold Some |
-24,741 |
-16.24 % |
$158,342 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
81,000 |
|
|
% |
No Change |
81,000 |
0 % |
- |
| Todd Investment Advisors Inc |
Institution |
% |
2008-05-14 |
494,026 |
|
|
% |
No Change |
494,026 |
0 % |
- |
| Toronto Dominion Bank |
Institution |
-8.78 % |
2008-05-12 |
2,600 |
$34,424 |
$-16,276 |
-32.10 % |
New Holding |
2,600 |
100.00 % |
$-16,276 |
| Trellus Management Company Llc |
Institution |
-7.30 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-190,369 |
-100.00 % |
$1,313,546 |
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
-11.68 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-29,833 |
-100.00 % |
$133,652 |
| Turner Investment Partners Inc |
Institution |
-7.81 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-643,544 |
-100.00 % |
$3,738,991 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
151,826 |
$2,010,176 |
$-970,168 |
-32.55 % |
Added More |
93,100 |
158.53 % |
$-594,909 |
| Ubs Global Asset Management Americas Inc |
Institution |
-8.60 % |
2008-05-15 |
2,909,725 |
$38,524,759 |
$-18,593,143 |
-32.55 % |
Sold Some |
-1,916,964 |
-39.71 % |
$12,249,400 |
| Ubs Oconnor Llc |
Institution |
-6.30 % |
2008-06-10 |
53,900 |
$713,636 |
$-236,082 |
-24.85 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
0.00 % |
2008-07-22 |
31,400 |
$415,736 |
$0 |
0.00 % |
New Holding |
31,400 |
100.00 % |
$0 |
| University Of Chicago |
Institution |
-11.43 % |
2008-05-01 |
110,465 |
$1,462,557 |
$-754,476 |
-34.03 % |
Sold Some |
-116,049 |
-51.23 % |
$792,615 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
376 |
$4,978 |
$-2,403 |
-32.55 % |
Sold Some |
-12,678 |
-97.11 % |
$81,012 |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
-12.70 % |
2008-05-27 |
4,938,519 |
$65,385,992 |
$-27,705,092 |
-29.76 % |
Sold Some |
-1,839,000 |
-27.13 % |
$10,316,790 |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-10.70 % |
2008-05-30 |
8,717 |
$115,413 |
$-50,559 |
-30.46 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
704,250 |
$9,324,270 |
$-4,810,028 |
-34.03 % |
Added More |
694,136 |
6863.12 % |
$-4,740,949 |
| Vinik Asset Management L P |
Institution |
-10.12 % |
2008-05-15 |
544,495 |
$7,209,114 |
$-3,479,323 |
-32.55 % |
Sold Some |
-1,364,900 |
-71.48 % |
$8,721,711 |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-13.73 % |
2008-05-29 |
1,573,000 |
$20,826,520 |
$-8,557,120 |
-29.12 % |
No Change |
1,573,000 |
0 % |
- |
| Wedbush Morgan Securities Inc |
Institution |
6.05 % |
2008-07-14 |
66,313 |
$877,984 |
$-25,199 |
-2.79 % |
Added More |
2,087 |
3.24 % |
$-793 |
| Wegener Investment Trust (Wegener Investment Trust) |
Specialty & Misc |
-8.94 % |
2008-05-20 |
700 |
$9,268 |
$-3,878 |
-29.49 % |
New Holding |
700 |
100.00 % |
$-3,878 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
152,700 |
|
|
% |
Added More |
40,200 |
35.73 % |
|
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
473,600 |
$6,270,464 |
$-3,026,304 |
-32.55 % |
New Holding |
473,600 |
100.00 % |
$-3,026,304 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
178,854 |
$2,368,027 |
$-1,142,877 |
-32.55 % |
Sold Some |
-13,329 |
-6.93 % |
$85,172 |
| Westlb Mellon Asset Management Holdings Ltd |
Institution |
0.22 % |
2008-07-15 |
11,139 |
$147,480 |
$111 |
0.07 % |
Sold Some |
-30,208 |
-73.05 % |
$-302 |
| Wexford Capital Llc |
Institution |
% |
2008-05-14 |
181,360 |
|
|
% |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
111,624 |
|
|
% |
Added More |
3 |
0.00 % |
|
| Zacks Investment Management |
Institution |
-8.39 % |
2008-05-16 |
133 |
$1,761 |
$-807 |
-31.43 % |
New Holding |
133 |
100.00 % |
$-807 |
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
18,397 |
$243,576 |
$184 |
0.07 % |
New Holding |
18,397 |
100.00 % |
$184 |