| Al Frank Asset Management Inc |
Institution |
-1.87 % |
2008-08-07 |
11,805 |
|
|
% |
No Change |
11,805 |
0 % |
- |
| Algert Coldiron Investors Llc |
Institution |
-5.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-44,520 |
-100.00 % |
|
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-2.26 % |
2008-08-28 |
4,893 |
|
|
% |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-6.21 % |
2008-08-28 |
14,913 |
|
|
% |
No Compare |
- |
- % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
23 |
|
|
% |
Sold Some |
-27,377 |
-99.91 % |
|
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-3,035 |
-100.00 % |
|
| Bridgeway Capital Management Inc |
Institution |
-6.85 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-263,600 |
-100.00 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
-4.01 % |
2008-08-25 |
1,030,000 |
|
|
% |
Sold Some |
-1,730,000 |
-62.68 % |
|
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
165,160 |
|
|
% |
Sold Some |
-143,700 |
-46.52 % |
|
| Capstone Asset Management Co |
Institution |
-1.20 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-10,920 |
-100.00 % |
|
| Ccm Partners |
Institution |
-2.01 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,276 |
-100.00 % |
|
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,401 |
-100.00 % |
|
| Clarivest Asset Management Llc |
Institution |
-4.49 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-20,700 |
-100.00 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-4.02 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-23,838 |
-100.00 % |
|
| Computers Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-5.11 % |
2008-07-30 |
520,232 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-61,202 |
-100.00 % |
|
| Deere And Co |
Institution |
-3.16 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-59,380 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
-4.28 % |
2008-08-08 |
971,301 |
|
|
% |
Sold Some |
-538 |
-0.05 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
2,283,211 |
|
|
% |
Sold Some |
-298,901 |
-11.57 % |
|
| Ferris Baker Watts Incorporated |
Institution |
-0.83 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
|
| Fidelity International Ltd |
Institution |
-2.98 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 % |
|
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-4,545,608 |
-100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
|
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.65 % |
2008-08-08 |
12,425 |
|
|
% |
No Compare |
- |
- % |
- |
| Globeflex Capital L P |
Institution |
-5.78 % |
2008-08-14 |
20,900 |
|
|
% |
Sold Some |
-180,700 |
-89.63 % |
|
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-493,011 |
-100.00 % |
|
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-68,800 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.32 % |
2008-08-08 |
19,025 |
|
|
% |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-1.09 % |
2008-08-08 |
953,070 |
|
|
% |
No Compare |
- |
- % |
- |
| Jdn Capital Management Lp |
Institution |
-4.99 % |
2008-08-11 |
271,694 |
|
|
% |
No Change |
271,694 |
0 % |
- |
| Labranche And Co Inc |
Institution |
-4.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,129 |
-100.00 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
116,800 |
|
|
% |
No Change |
116,800 |
0 % |
- |
| M And T Bank Corp |
Institution |
-1.82 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-96,147 |
-100.00 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
1,538 |
|
|
% |
Sold Some |
-1,001 |
-39.42 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-14,987 |
-100.00 % |
|
| Munder Technology Fund (Munder Series Trust) |
Science & Tech |
-13.88 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-160,000 |
-100.00 % |
|
| Needham Investment Management Llc |
Institution |
-3.79 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-378,969 |
-100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-48,300 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-20,831 |
-100.00 % |
|
| Paradigm Capital Management Inc |
Institution |
-2.29 % |
2008-08-13 |
2,929,822 |
|
|
% |
Added More |
405,590 |
16.06 % |
|
| Pnc Financial Services Group Inc |
Institution |
-3.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-190 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-275,200 |
-100.00 % |
|
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
113,643 |
|
|
% |
Added More |
31,283 |
37.98 % |
|
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-21.74 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-43,409 |
-100.00 % |
|
| Royal Bank Of Canada |
Institution |
-2.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,863 |
-100.00 % |
|
| Royce And Associates Llc |
Institution |
-4.03 % |
2008-08-11 |
1,247,400 |
|
|
% |
Added More |
60,000 |
5.05 % |
|
| S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) |
Small-Cap Value |
10.64 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-24,596 |
-100.00 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.72 % |
2008-05-23 |
6,400 |
|
|
% |
New Holding |
6,400 |
100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
1,000 |
|
|
% |
No Change |
1,000 |
0 % |
- |
| Skylands Capital Llc |
Institution |
-2.92 % |
2008-07-31 |
926,700 |
|
|
% |
Sold Some |
-87,000 |
-8.58 % |
|
| State Of Wisconsin Investment Board |
Institution |
-3.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,015,645 |
-100.00 % |
|
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-2.83 % |
2008-08-29 |
83,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Tcw Group Inc |
Institution |
-5.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,715,430 |
-100.00 % |
|
| Texas Permanent School Fund |
Institution |
-4.79 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-43,756 |
-100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.29 % |
2008-05-30 |
1,538 |
|
|
% |
New Holding |
1,538 |
100.00 % |
|
| Trivium Capital Management Llc |
Institution |
-4.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 % |
|
| Turner Investment Partners Inc |
Institution |
-6.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-74,678 |
-100.00 % |
|
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.30 % |
2008-08-08 |
871 |
|
|
% |
No Compare |
- |
- % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-0.87 % |
2008-08-08 |
9,750 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-4.66 % |
2008-08-28 |
205,315 |
|
|
% |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-1.83 % |
2008-08-06 |
83,300 |
|
|
% |
No Change |
83,300 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,789,073 |
-100.00 % |
|
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-10.08 % |
2008-05-29 |
120 |
|
|
% |
No Compare |
- |
- % |
- |