| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
38,638 |
$1,255,349 |
$-98,913 |
-7.30 % |
Added More |
3,338 |
9.45 % |
$-8,545 |
| Alpine Woods Capital Investors Llc |
Institution |
-14.95 % |
2008-05-09 |
126,500 |
$4,109,985 |
$-323,840 |
-7.30 % |
New Holding |
126,500 |
100.00 % |
$-323,840 |
| America First Investment Advisors Llc |
Institution |
-5.48 % |
2008-04-11 |
298 |
$9,682 |
$-1,445 |
-12.98 % |
Added More |
1 |
0.33 % |
$-5 |
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
204,085 |
$6,630,722 |
$-363,271 |
-5.19 % |
New Holding |
204,085 |
100.00 % |
$-363,271 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
2,477 |
$80,478 |
$-6,143 |
-7.09 % |
Sold Some |
-3,914 |
-61.24 % |
$9,707 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
19,945 |
|
|
% |
Added More |
16,215 |
434.71 % |
|
| Analytic Investors Inc |
Institution |
-10.41 % |
2008-05-20 |
157,547 |
$5,118,702 |
$-214,264 |
-4.01 % |
Sold Some |
-81,885 |
-34.19 % |
$111,364 |
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
44,200 |
$1,436,058 |
$-50,830 |
-3.41 % |
New Holding |
44,200 |
100.00 % |
$-50,830 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-6.57 % |
2008-05-13 |
124,860 |
$4,056,701 |
$-222,251 |
-5.19 % |
No Change |
124,860 |
0 % |
- |
| Arrow Financial Corp |
Institution |
% |
2008-05-14 |
149 |
|
|
% |
Added More |
1 |
0.67 % |
|
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-7.31 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-661 |
-100.00 % |
$-549 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
187,681 |
$6,097,756 |
$-215,833 |
-3.41 % |
Sold Some |
-13,900 |
-6.89 % |
$15,985 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
70,070 |
|
|
% |
Sold Some |
-24,954 |
-26.26 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
448,524 |
$14,572,545 |
$-1,390,424 |
-8.71 % |
Added More |
285,833 |
175.69 % |
$-886,082 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
272,400 |
|
|
% |
Added More |
266,200 |
4293.54 % |
|
| Bbt Capital Management Inc. |
Institution |
-5.32 % |
2008-05-09 |
229,346 |
$7,451,452 |
$-587,126 |
-7.30 % |
Added More |
23,775 |
11.56 % |
$-60,864 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
5,605 |
$182,106 |
$-6,446 |
-3.41 % |
Sold Some |
-74,435 |
-92.99 % |
$85,600 |
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
5,700 |
$185,193 |
$-6,555 |
-3.41 % |
Sold Some |
-95,700 |
-94.37 % |
$110,055 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
331 |
$10,754 |
$-1,483 |
-12.11 % |
Sold Some |
-15,176 |
-97.86 % |
$67,988 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
419 |
$13,613 |
$-1,877 |
-12.11 % |
Sold Some |
-18,759 |
-97.81 % |
$84,040 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
5,600 |
$181,944 |
$-25,088 |
-12.11 % |
No Change |
5,600 |
0 % |
- |
| Bogle Investment Management L P |
Institution |
-4.39 % |
2008-05-15 |
131,900 |
$4,285,431 |
$-151,685 |
-3.41 % |
New Holding |
131,900 |
100.00 % |
$-151,685 |
| Brookline Avenue Partners L.P. |
Institution |
-6.54 % |
2008-05-15 |
113,500 |
$3,687,615 |
$-130,525 |
-3.41 % |
New Holding |
113,500 |
100.00 % |
$-130,525 |
| Brown Advisory Securities Llc |
Institution |
9.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-56 |
-100.00 % |
$64 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
151,600 |
$4,925,484 |
$-645,816 |
-11.59 % |
Sold Some |
-44,840 |
-22.82 % |
$191,018 |
| California State Teachers Retirement System |
Institution |
-7.51 % |
2008-04-22 |
31,699 |
$1,029,901 |
$-124,260 |
-10.76 % |
Added More |
2,600 |
8.93 % |
$-10,192 |
| Canada Pension Plan Investment Board |
Institution |
1.00 % |
2008-07-10 |
3,800 |
$123,462 |
$11,856 |
10.62 % |
New Holding |
3,800 |
100.00 % |
$11,856 |
| Chicago Equity Partners Llc |
Institution |
-8.79 % |
2008-05-15 |
62,900 |
$2,043,621 |
$-72,335 |
-3.41 % |
Sold Some |
-12,475 |
-16.55 % |
$14,346 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-28,405 |
-100.00 % |
|
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
98,933 |
$3,214,333 |
$-443,220 |
-12.11 % |
New Holding |
98,933 |
100.00 % |
$-443,220 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
12 |
$390 |
$-31 |
-7.30 % |
Sold Some |
-8 |
-40.00 % |
$20 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
15,700 |
|
|
% |
New Holding |
15,700 |
100.00 % |
|
| Coast Asset Management Llc |
Institution |
% |
2008-04-15 |
41,995 |
|
|
% |
New Holding |
41,995 |
100.00 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-53,700 |
-100.00 % |
$228,762 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
5,632 |
|
|
% |
New Holding |
5,632 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
35,706 |
$1,160,088 |
$-61,771 |
-5.05 % |
Sold Some |
-553,080 |
-93.93 % |
$956,828 |
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
1,277 |
|
|
% |
New Holding |
1,277 |
100.00 % |
|
| Ellington Management Group Llc |
Institution |
-4.82 % |
2008-05-13 |
30,000 |
$974,700 |
$-53,400 |
-5.19 % |
New Holding |
30,000 |
100.00 % |
$-53,400 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
269 |
$8,740 |
$-457 |
-4.97 % |
New Holding |
269 |
100.00 % |
$-457 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
7,869 |
|
|
% |
Sold Some |
-24,754 |
-75.87 % |
|
| First Investors Management Co Inc |
Institution |
% |
2008-05-14 |
357,400 |
|
|
% |
No Change |
357,400 |
0 % |
- |
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
200,750 |
$6,522,368 |
$-214,803 |
-3.18 % |
Added More |
199,550 |
16629.16 % |
$-213,519 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
241,177 |
|
|
% |
Added More |
882 |
0.36 % |
|
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
1,212,349 |
|
|
% |
Added More |
20,333 |
1.70 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 % |
|
| Gardner Russo And Gardner |
Institution |
-7.47 % |
2008-05-15 |
196,650 |
$6,389,159 |
$-226,148 |
-3.41 % |
Added More |
1,887 |
0.96 % |
$-2,170 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
7,500 |
$243,675 |
$-8,625 |
-3.41 % |
Sold Some |
-3,000 |
-28.57 % |
$3,450 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
30,869 |
$1,002,934 |
$-35,499 |
-3.41 % |
No Change |
30,869 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
1,100 |
$35,739 |
$-1,958 |
-5.19 % |
No Change |
1,100 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
118,124 |
$3,837,849 |
$-210,261 |
-5.19 % |
Added More |
62,370 |
111.86 % |
$-111,019 |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
15,600 |
$506,844 |
$-17,940 |
-3.41 % |
New Holding |
15,600 |
100.00 % |
$-17,940 |
| Hite Capital Management Llc |
Institution |
-9.80 % |
2008-05-19 |
4,374 |
$142,111 |
$-5,468 |
-3.70 % |
New Holding |
4,374 |
100.00 % |
$-5,468 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-9,762 |
-100.00 % |
$11,226 |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
38,600 |
|
|
% |
Added More |
21,800 |
129.76 % |
|
| Insight 2811 Inc |
Institution |
% |
2008-04-15 |
11,820 |
|
|
% |
Added More |
7,890 |
200.76 % |
|
| Iridian Asset Management Llc |
Institution |
-4.10 % |
2008-05-01 |
1,846,139 |
$59,981,056 |
$-6,461,487 |
-9.72 % |
Added More |
24,619 |
1.35 % |
$-86,167 |
| Ixis Asset Management Advisors L P |
Institution |
2.29 % |
2008-07-10 |
30,030 |
$975,675 |
$93,694 |
10.62 % |
Added More |
6,809 |
29.32 % |
$21,244 |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
85,196 |
$2,768,018 |
$-218,102 |
-7.30 % |
Sold Some |
-44,037 |
-34.07 % |
$112,735 |
| Jana Partners Llc |
Institution |
-7.55 % |
2008-05-15 |
264,600 |
$8,596,854 |
$-304,290 |
-3.41 % |
Added More |
164,600 |
164.60 % |
$-189,290 |
| Jefferies Group Inc |
Institution |
-6.08 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-50,520 |
-100.00 % |
$-5,557 |
| Kensico Capital Management Corp |
Institution |
-8.41 % |
2008-05-27 |
1,737,900 |
$56,464,371 |
$-764,676 |
-1.33 % |
Added More |
153,900 |
9.71 % |
$-67,716 |
| Koch Industries Inc |
Institution |
% |
2008-05-14 |
307,500 |
|
|
% |
No Change |
307,500 |
0 % |
- |
| Lasry Marc |
Institution |
% |
2008-05-14 |
5,415 |
|
|
% |
Added More |
1,067 |
24.54 % |
|
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
19,500 |
|
|
% |
Added More |
1,500 |
8.33 % |
|
| Loeb Arbitrage Management Inc |
Institution |
% |
2008-05-14 |
108,000 |
|
|
% |
New Holding |
108,000 |
100.00 % |
|
| Loomis Sayles And Co L P |
Institution |
-8.10 % |
2008-05-15 |
674,851 |
$21,925,909 |
$-776,079 |
-3.41 % |
Added More |
29,137 |
4.51 % |
$-33,508 |
| Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) |
Small-Cap Core |
-5.99 % |
2008-06-04 |
202,079 |
$6,565,547 |
$90,936 |
1.40 % |
No Compare |
- |
- % |
- |
| Lyz Capital Advisors Llc |
Institution |
-6.70 % |
2008-05-15 |
13,700 |
$445,113 |
$-15,755 |
-3.41 % |
Sold Some |
-900 |
-6.16 % |
$1,035 |
| March Global Associates Llc |
Institution |
-8.36 % |
2008-05-13 |
10,000 |
$324,900 |
$-17,800 |
-5.19 % |
Sold Some |
-17,500 |
-63.63 % |
$31,150 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-56,931 |
-100.00 % |
$17,649 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
3,700 |
$120,213 |
$-16,576 |
-12.11 % |
New Holding |
3,700 |
100.00 % |
$-16,576 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
368,857 |
$11,984,164 |
$-1,291,000 |
-9.72 % |
Added More |
302,536 |
456.16 % |
$-1,058,876 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
2,370 |
$77,001 |
$-4,029 |
-4.97 % |
Sold Some |
-159 |
-6.28 % |
$270 |
| Mfp Investors Llc |
Institution |
% |
2008-05-14 |
200,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Moody Aldrich Partners Llc |
Institution |
% |
2008-05-14 |
389,983 |
|
|
% |
New Holding |
389,983 |
100.00 % |
|
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
122,850 |
$3,991,397 |
$-141,278 |
-3.41 % |
Added More |
88,719 |
259.93 % |
$-102,027 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
7,500 |
$243,675 |
$23,625 |
10.73 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-8.77 % |
2008-05-12 |
10,033 |
$325,972 |
$-17,056 |
-4.97 % |
Sold Some |
-974 |
-8.84 % |
$1,656 |
| New Generation Advisers Inc |
Institution |
-2.16 % |
2008-05-09 |
94,519 |
$3,070,922 |
$-241,969 |
-7.30 % |
Added More |
907 |
0.96 % |
$-2,322 |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
2,385 |
$77,489 |
$-2,743 |
-3.41 % |
Sold Some |
-29,095 |
-92.42 % |
$33,459 |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
|
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
25,330 |
|
|
% |
New Holding |
25,330 |
100.00 % |
|
| Nomura Holdings Inc |
Institution |
1.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-49,497 |
-100.00 % |
$56,922 |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
86,014 |
$2,794,595 |
$-220,196 |
-7.30 % |
Added More |
38,919 |
82.63 % |
$-99,633 |
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
6,430 |
|
|
% |
Sold Some |
-224,001 |
-97.20 % |
|
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
30,760 |
$999,392 |
$-35,374 |
-3.41 % |
Sold Some |
-2,460 |
-7.40 % |
$2,829 |
| Northwestern Investment Management Co Llc |
Institution |
-17.61 % |
2008-05-15 |
2,691 |
$87,431 |
$-3,095 |
-3.41 % |
New Holding |
2,691 |
100.00 % |
$-3,095 |
| Oak Hill Platinum Partners Llc |
Institution |
-14.77 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-51,900 |
-100.00 % |
$59,685 |
| Oppenheimer And Co Inc |
Institution |
-8.54 % |
2008-05-13 |
10,378 |
$337,181 |
$-18,473 |
-5.19 % |
New Holding |
10,378 |
100.00 % |
$-18,473 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-6.75 % |
2008-04-30 |
35 |
$1,137 |
$-109 |
-8.71 % |
New Holding |
35 |
100.00 % |
$-109 |
| Oz Management Llc |
Institution |
-11.73 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-28,120 |
-100.00 % |
$32,338 |
| Par-Four Investment Management L.L.C. |
Institution |
-12.07 % |
2008-05-15 |
32,500 |
$1,055,925 |
$-37,375 |
-3.41 % |
Sold Some |
-7,500 |
-18.75 % |
$8,625 |
| Phoenix Investment Counsel Inc |
Institution |
-8.37 % |
2008-05-09 |
120 |
$3,899 |
$-307 |
-7.30 % |
Added More |
70 |
140.00 % |
$-179 |
| Price Michael F |
Institution |
% |
2008-05-14 |
349,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
18,800 |
$610,812 |
$-33,464 |
-5.19 % |
No Change |
18,800 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
22,675 |
$736,711 |
$7,936 |
1.08 % |
No Change |
22,675 |
0 % |
- |
| Quaker Capital Management Corp |
Institution |
% |
2008-05-14 |
1,383,753 |
|
|
% |
Added More |
919,118 |
197.81 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-6,172 |
-100.00 % |
|
| Rbc Capital Markets Corp |
Institution |
-5.87 % |
2008-02-14 |
51 |
$1,657 |
$-154 |
-8.47 % |
Added More |
7 |
15.90 % |
$-21 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
80 |
|
|
% |
New Holding |
80 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
876,800 |
$28,487,232 |
$-1,008,320 |
-3.41 % |
Added More |
594,800 |
210.92 % |
$-684,020 |
| Research Affiliates Llc |
Institution |
-8.53 % |
2008-05-28 |
11,161 |
$362,621 |
$-112 |
-0.03 % |
Sold Some |
-29 |
-0.25 % |
$0 |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-7.41 % |
2008-06-27 |
1,224 |
$39,768 |
$3,427 |
9.43 % |
New Holding |
1,224 |
100.00 % |
$3,427 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-6.02 % |
2008-06-04 |
1,251 |
$40,645 |
$563 |
1.40 % |
Sold Some |
-1,932 |
-60.69 % |
$-869 |
| Rlr Capital Partners Lp |
Institution |
% |
2008-05-14 |
162,800 |
|
|
% |
Added More |
25,000 |
18.14 % |
|
| Rockbay Capital Management Lp |
Institution |
-8.29 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$460,000 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
20,200 |
|
|
% |
Sold Some |
-38,700 |
-65.70 % |
|
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
6,500 |
$211,185 |
$-11,570 |
-5.19 % |
New Holding |
6,500 |
100.00 % |
$-11,570 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
1,596,400 |
$51,867,036 |
$-1,835,860 |
-3.41 % |
No Compare |
- |
- % |
- |
| Sankaty Advisors Llc |
Institution |
-15.15 % |
2008-05-15 |
5,143 |
$167,096 |
$-5,914 |
-3.41 % |
Sold Some |
-460 |
-8.20 % |
$529 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
29,300 |
|
|
% |
No Change |
29,300 |
0 % |
- |
| Scopus Asset Management Llc |
Institution |
-6.33 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-34,099 |
-100.00 % |
$39,214 |
| Shapiro Capital Management Co Inc |
Institution |
-9.21 % |
2008-05-05 |
1,731,248 |
$56,248,248 |
$-1,938,998 |
-3.33 % |
Added More |
770,025 |
80.10 % |
$-862,428 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-497,086 |
-100.00 % |
$571,649 |
| Silver Capital Management Llc |
Institution |
-15.74 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-30,320 |
-100.00 % |
$34,868 |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
17,100 |
$555,579 |
$-30,438 |
-5.19 % |
New Holding |
17,100 |
100.00 % |
$-30,438 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
25,571 |
$830,802 |
$-114,558 |
-12.11 % |
No Change |
25,571 |
0 % |
- |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
50,000 |
$1,624,500 |
$-286,000 |
-14.96 % |
New Holding |
50,000 |
100.00 % |
$-286,000 |
| Symphony Asset Management Llc |
Institution |
-9.01 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-1,393,369 |
-100.00 % |
$613,082 |
| Systematic Financial Management Lp |
Institution |
-9.95 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-885 |
-100.00 % |
$1,505 |
| Teacher Retirement System Of Texas |
Institution |
-8.25 % |
2008-06-02 |
3,055 |
$99,257 |
$275 |
0.27 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
7,299 |
|
|
% |
Added More |
609 |
9.10 % |
|
| Technical Financial Services Llc |
Institution |
-4.86 % |
2008-05-15 |
20,519 |
$666,662 |
$-23,597 |
-3.41 % |
New Holding |
20,519 |
100.00 % |
$-23,597 |
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
451 |
|
|
% |
New Holding |
451 |
100.00 % |
|
| Thomson Horstmann And Bryant Inc |
Institution |
-2.40 % |
2008-04-29 |
47,700 |
$1,549,773 |
$-181,260 |
-10.47 % |
New Holding |
47,700 |
100.00 % |
$-181,260 |
| Thrivent Financial For Lutherans |
Institution |
-7.52 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-338,114 |
-100.00 % |
$1,183,399 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
96,698 |
|
|
% |
Added More |
17,900 |
22.71 % |
|
| Total Return Fund (First Investors Equity Funds) |
Mixed-Asset Target Al ... |
-8.58 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-41,200 |
-100.00 % |
$21,836 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
14,751 |
|
|
% |
New Holding |
14,751 |
100.00 % |
|
| Tudor Investment Corp Et Al |
Institution |
-5.83 % |
2008-05-15 |
10,000 |
$324,900 |
$-11,500 |
-3.41 % |
New Holding |
10,000 |
100.00 % |
$-11,500 |
| Turner Investment Management Llc |
Institution |
-2.11 % |
2008-05-09 |
4,040 |
$131,260 |
$-10,342 |
-7.30 % |
New Holding |
4,040 |
100.00 % |
$-10,342 |
| Turner Investment Partners Inc |
Institution |
-7.81 % |
2008-05-09 |
285,399 |
$9,272,614 |
$-730,621 |
-7.30 % |
Added More |
39,460 |
16.04 % |
$-101,018 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
73,700 |
$2,394,513 |
$-84,755 |
-3.41 % |
Added More |
39,600 |
116.12 % |
$-45,540 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
97,119 |
$3,155,396 |
$-172,872 |
-5.19 % |
Added More |
63,671 |
190.35 % |
$-113,334 |
| Ubs Oconnor Llc |
Institution |
-6.30 % |
2008-06-10 |
200,000 |
$6,498,000 |
$210,000 |
3.33 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Value Proshares (Proshares Trust) |
Mid-Cap Value |
-8.39 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-81 |
-100.00 % |
$344 |
| Ultra Russell1000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-10.25 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-23 |
-100.00 % |
$98 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
32 |
$1,040 |
$-37 |
-3.41 % |
No Change |
32 |
0 % |
- |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
-7.77 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-51,200 |
-100.00 % |
$-512 |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-8.33 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-265,000 |
-100.00 % |
$140,450 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
594,595 |
$19,318,392 |
$-2,081,083 |
-9.72 % |
Added More |
561,996 |
1723.96 % |
$-1,966,986 |
| Veritable L P |
Institution |
-5.70 % |
2008-04-29 |
8,036 |
$261,090 |
$-30,537 |
-10.47 % |
Added More |
1,036 |
14.80 % |
$-3,937 |
| Virginia Retirement Systems Et Al |
Institution |
-7.51 % |
2008-05-09 |
48,500 |
$1,575,765 |
$-124,160 |
-7.30 % |
Sold Some |
-2,500 |
-4.90 % |
$6,400 |
| Wayzata Investment Partners Llc |
Institution |
-12.15 % |
2008-05-15 |
1,092 |
$35,479 |
$-1,256 |
-3.41 % |
New Holding |
1,092 |
100.00 % |
$-1,256 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
74,300 |
|
|
% |
Added More |
47,400 |
176.20 % |
|
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
226,350 |
$7,354,112 |
$-260,303 |
-3.41 % |
New Holding |
226,350 |
100.00 % |
$-260,303 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
155,205 |
$5,042,610 |
$-178,486 |
-3.41 % |
Added More |
77,596 |
99.98 % |
$-89,235 |
| Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
-15.04 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-312 |
-100.00 % |
$97 |
| Zacks Investment Management |
Institution |
-8.39 % |
2008-05-16 |
4,904 |
$159,331 |
$-8,484 |
-5.05 % |
New Holding |
4,904 |
100.00 % |
$-8,484 |
| Zs Crossover Management Llc |
Institution |
% |
2008-05-14 |
137,411 |
|
|
% |
Sold Some |
-4,300 |
-3.03 % |
|