| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
8.06 % |
2008-12-29 |
32,773 |
$25,563 |
$2,294 |
9.85 % |
No Compare |
- |
- % |
- |
| Apollo Equity Management Inc |
Institution |
6.43 % |
2008-12-24 |
228,039 |
$177,870 |
$4,561 |
2.63 % |
No Compare |
- |
- % |
- |
| Fradd Brandon |
Institution |
6.18 % |
2008-12-24 |
131,560 |
$102,617 |
$2,631 |
2.63 % |
No Compare |
- |
- % |
- |
| Apollo Medical Fund Management Llc |
Institution |
6.01 % |
2008-12-24 |
472,065 |
$368,211 |
$9,441 |
2.63 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
5.57 % |
2008-12-01 |
31,400 |
$24,492 |
$2,826 |
13.04 % |
New Holding |
31,400 |
100.00 % |
$2,826 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
5.84 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-255,093 |
-100.00 % |
$-22,958 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
4.48 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-192,822 |
-100.00 % |
$-17,354 |
| Glenmede Trust Co Na |
Institution |
8.43 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$-96 |
| Bnp Paribas Arbitrage Sa |
Institution |
10.00 % |
2008-11-25 |
1,025,599 |
$799,967 |
$123,072 |
18.18 % |
New Holding |
1,025,599 |
100.00 % |
$123,072 |
| Shaw D E And Co Inc |
Institution |
21.23 % |
2008-11-24 |
33,134 |
$25,845 |
$2,319 |
9.85 % |
New Holding |
33,134 |
100.00 % |
$2,319 |
| Millennium Management Llc |
Institution |
7.68 % |
2008-11-17 |
1,080,241 |
$842,588 |
$10,802 |
1.29 % |
Sold Some |
-191,618 |
-15.06 % |
$-1,916 |
| Healthcor Management L P |
Institution |
8.56 % |
2008-11-14 |
2,299,500 |
$1,793,610 |
$22,995 |
1.29 % |
Added More |
219,500 |
10.55 % |
$2,195 |
| Bvf Inc Il |
Institution |
16.53 % |
2008-11-14 |
95,700 |
$74,646 |
$957 |
1.29 % |
Sold Some |
-1,108,900 |
-92.05 % |
$-11,089 |
| Royal Bank Of Canada |
Institution |
-2.32 % |
2008-11-14 |
7,620 |
$5,944 |
$76 |
1.29 % |
No Change |
0 |
0 % |
- |
| Hbk Investments L P |
Institution |
5.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-434,350 |
-100.00 % |
$-4,344 |
| Citadel L P |
Institution |
10.32 % |
2008-11-14 |
55,501 |
$43,291 |
$555 |
1.29 % |
Sold Some |
-36,736 |
-39.82 % |
$-367 |
| Renaissance Technologies Corp |
Institution |
9.53 % |
2008-11-14 |
716,200 |
$558,636 |
$7,162 |
1.29 % |
Added More |
34,300 |
5.03 % |
$343 |
| Orbimed Advisors Llc |
Institution |
4.65 % |
2008-11-14 |
963,800 |
$751,764 |
$9,638 |
1.29 % |
New Holding |
963,800 |
100.00 % |
$9,638 |
| Pequot Capital Management Inc |
Institution |
9.53 % |
2008-11-14 |
100,000 |
$78,000 |
$1,000 |
1.29 % |
New Holding |
100,000 |
100.00 % |
$1,000 |
| Bridgeway Capital Management Inc |
Institution |
5.99 % |
2008-11-14 |
597,800 |
$466,284 |
$5,978 |
1.29 % |
Added More |
298,900 |
100.00 % |
$2,989 |
| Credit Agricole S A |
Institution |
9.79 % |
2008-11-14 |
39,364 |
$30,704 |
$394 |
1.29 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
6.90 % |
2008-11-14 |
26,230 |
$20,459 |
$262 |
1.29 % |
No Change |
0 |
0 % |
- |
| Accipiter Capital Management Llc |
Institution |
12.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,247,749 |
-100.00 % |
$-12,477 |
| Fifth Third Bancorp |
Institution |
4.97 % |
2008-11-14 |
200 |
$156 |
$2 |
1.29 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
9.12 % |
2008-11-14 |
150,488 |
$117,381 |
$1,505 |
1.29 % |
Added More |
40,000 |
36.20 % |
$400 |
| Morgan Stanley |
Institution |
7.71 % |
2008-11-14 |
1,360,218 |
$1,060,970 |
$13,602 |
1.29 % |
Sold Some |
-813,911 |
-37.43 % |
$-8,139 |
| Axa |
Institution |
8.30 % |
2008-11-14 |
128,700 |
$100,386 |
$1,287 |
1.29 % |
Sold Some |
-100 |
-0.07 % |
$-1 |
| Zebra Capital Management Llc |
Institution |
10.85 % |
2008-11-14 |
1,137 |
$887 |
$11 |
1.29 % |
New Holding |
1,137 |
100.00 % |
$11 |
| Visium Asset Management Llc |
Institution |
6.40 % |
2008-11-14 |
784,082 |
$611,584 |
$7,841 |
1.29 % |
New Holding |
784,082 |
100.00 % |
$7,841 |
| Spark Lp |
Institution |
11.23 % |
2008-11-13 |
10,100 |
$7,878 |
$202 |
2.63 % |
New Holding |
10,100 |
100.00 % |
$202 |
| Kbc Group Nv |
Institution |
8.24 % |
2008-11-13 |
1,000 |
$780 |
$20 |
2.63 % |
New Holding |
1,000 |
100.00 % |
$20 |
| Northern Trust Corp |
Institution |
9.80 % |
2008-11-13 |
63,197 |
$49,294 |
$1,264 |
2.63 % |
Added More |
10,460 |
19.83 % |
$209 |
| Amvescap Plc |
Institution |
9.38 % |
2008-11-13 |
983,437 |
$767,081 |
$19,669 |
2.63 % |
Sold Some |
-129,430 |
-11.63 % |
$-2,589 |
| Merrill Lynch And Co Inc |
Institution |
9.37 % |
2008-11-13 |
2,000 |
$1,560 |
$40 |
2.63 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
11.89 % |
2008-11-12 |
3,470,230 |
$2,706,779 |
$69,405 |
2.63 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
10.09 % |
2008-11-12 |
387,530 |
$302,273 |
$7,751 |
2.63 % |
Added More |
20,216 |
5.50 % |
$404 |
| Vermillion Asset Management Llc |
Institution |
17.28 % |
2008-11-12 |
176,975 |
$138,041 |
$3,540 |
2.63 % |
New Holding |
176,975 |
100.00 % |
$3,540 |
| Bbt Capital Management Inc |
Institution |
0.57 % |
2008-11-10 |
700,000 |
$546,000 |
$28,000 |
5.40 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
3.14 % |
2008-11-06 |
900 |
$702 |
$54 |
8.33 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
3.05 % |
2008-11-06 |
497,440 |
$388,003 |
$29,846 |
8.33 % |
Added More |
496,026 |
35079.63 % |
$29,762 |
| Apex Capital Llc |
Institution |
2.64 % |
2008-11-06 |
556,000 |
$433,680 |
$33,360 |
8.33 % |
New Holding |
556,000 |
100.00 % |
$33,360 |
| Natcan Investment Management Inc |
Institution |
-2.81 % |
2008-11-03 |
16,700 |
$13,026 |
$1,837 |
16.41 % |
New Holding |
16,700 |
100.00 % |
$1,837 |
| Wedbush Morgan Securities Inc |
Institution |
-6.12 % |
2008-11-03 |
26,809 |
$20,911 |
$2,949 |
16.41 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-3.69 % |
2008-10-31 |
34,640 |
$27,019 |
$6,235 |
30.00 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.34 % |
2008-10-30 |
1,000 |
$780 |
$170 |
27.86 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-2.39 % |
2008-10-30 |
1,301,795 |
$1,015,400 |
$221,305 |
27.86 % |
Sold Some |
-55,065 |
-4.05 % |
$-9,361 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-1.62 % |
2008-10-30 |
484,079 |
$377,582 |
$82,293 |
27.86 % |
No Compare |
- |
- % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-1.11 % |
2008-10-30 |
9,382 |
$7,318 |
$1,595 |
27.86 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-1.06 % |
2008-10-30 |
28,930 |
$22,565 |
$4,918 |
27.86 % |
Added More |
7,800 |
36.91 % |
$1,326 |
| Ridgeback Capital Investments Lp |
Institution |
20.74 % |
2008-10-29 |
1,216,443 |
$948,826 |
$218,960 |
30.00 % |
Sold Some |
-33,264 |
-2.66 % |
$-5,988 |