| Advent Capital Management |
Institution |
0.65 % |
2008-08-06 |
36,500 |
$1,796,530 |
$-180,675 |
-9.13 % |
Added More |
1,500 |
4.28 % |
$-7,425 |
| Advent/Claymore Enhanced Growth & Income Fund |
Institution |
-1.51 % |
2008-08-06 |
50,000 |
$2,461,000 |
$-247,500 |
-9.13 % |
Added More |
40,000 |
400.00 % |
$-198,000 |
| Aggressive Investors 2 Fund (Bridgeway Funds Inc) |
Mid-Cap Core |
-2.30 % |
2008-07-08 |
112,500 |
$5,537,250 |
$-714,375 |
-11.42 % |
No Compare |
- |
- % |
- |
| Aim Income Fund (Aim Investment Securities Funds) |
Equity Income |
-0.86 % |
2008-06-27 |
468,000 |
$23,034,960 |
$-4,829,760 |
-17.33 % |
New Holding |
468,000 |
100.00 % |
$-4,829,760 |
| Aletheia Research And Management Inc |
Institution |
0.65 % |
2008-08-14 |
1,514,441 |
$74,540,786 |
$-12,645,582 |
-14.50 % |
New Holding |
1,514,441 |
100.00 % |
$-12,645,582 |
| Alger Fred Management Inc |
Institution |
-1.58 % |
2008-08-14 |
334,720 |
$16,474,918 |
$-2,794,912 |
-14.50 % |
New Holding |
334,720 |
100.00 % |
$-2,794,912 |
| Allied Irish Banks Plc |
Institution |
-1.42 % |
2008-08-08 |
2,570 |
$126,495 |
$-19,172 |
-13.16 % |
Added More |
2,070 |
414.00 % |
$-15,442 |
| American Century Companies Inc |
Institution |
-0.01 % |
2008-08-27 |
52,000 |
$2,559,440 |
$-30,160 |
-1.16 % |
Added More |
11,900 |
29.67 % |
$-6,902 |
| American Independence Financial Services Llc |
Institution |
-0.81 % |
2008-08-08 |
1,001 |
$49,269 |
$-7,467 |
-13.16 % |
No Change |
1,001 |
0 % |
- |
| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
1,358 |
$66,841 |
$-11,339 |
-14.50 % |
Added More |
225 |
19.85 % |
$-1,879 |
| Ameriprise Financial Inc |
Institution |
-0.37 % |
2008-08-12 |
1,601,044 |
$78,803,386 |
$-13,800,999 |
-14.90 % |
Added More |
71,150 |
4.65 % |
$-613,313 |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
3,823,816 |
$188,208,224 |
$-13,115,689 |
-6.51 % |
Added More |
1,970,027 |
106.27 % |
$-6,757,193 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-31,289 |
-100.00 % |
|
| Apex Capital Management |
Institution |
1.61 % |
2008-08-01 |
15,657 |
$770,638 |
$-133,554 |
-14.77 % |
New Holding |
15,657 |
100.00 % |
$-133,554 |
| Aqr Capital Management Llc |
Institution |
-0.61 % |
2008-08-14 |
4,800 |
$236,256 |
$-40,080 |
-14.50 % |
New Holding |
4,800 |
100.00 % |
$-40,080 |
| Arience Capital Management Lp |
Institution |
-1.02 % |
2008-08-14 |
265,240 |
$13,055,113 |
$-2,214,754 |
-14.50 % |
New Holding |
265,240 |
100.00 % |
$-2,214,754 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-0.14 % |
2008-08-14 |
32,700 |
$1,609,494 |
$-273,045 |
-14.50 % |
Sold Some |
-8,800 |
-21.20 % |
$73,480 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-7.36 % |
2008-05-30 |
900 |
$44,298 |
$-19,422 |
-30.48 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
0.00 % |
2008-08-29 |
5,870 |
$288,921 |
$0 |
0.00 % |
Sold Some |
-133 |
-2.21 % |
$0 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-1.24 % |
2008-08-28 |
277 |
$13,634 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-1.10 % |
2008-08-28 |
21,140 |
$1,040,511 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Aston Asset Management Llc |
Institution |
-1.64 % |
2008-08-14 |
120,991 |
$5,955,177 |
$-1,010,275 |
-14.50 % |
Added More |
11,443 |
10.44 % |
$-95,549 |
| Axa |
Institution |
-0.66 % |
2008-08-14 |
15,644 |
$769,998 |
$-130,627 |
-14.50 % |
Added More |
2,924 |
22.98 % |
$-24,415 |
| Baird Robert W And Co Inc |
Institution |
0.45 % |
2008-08-06 |
39,887 |
$1,963,238 |
$-197,441 |
-9.13 % |
Added More |
16,955 |
73.93 % |
$-83,927 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-0.98 % |
2008-07-30 |
3,820 |
$188,020 |
$-31,286 |
-14.26 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
3.78 % |
2008-08-08 |
1,250 |
$61,525 |
$-9,325 |
-13.16 % |
Sold Some |
-22 |
-1.72 % |
$164 |
| Bank Of America Corp |
Institution |
-0.20 % |
2008-08-12 |
174,425 |
$8,585,199 |
$-1,503,544 |
-14.90 % |
Sold Some |
-5,479 |
-3.04 % |
$47,229 |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
650,146 |
$32,000,186 |
$-5,428,719 |
-14.50 % |
Sold Some |
-80,692 |
-11.04 % |
$673,778 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
1,185,735 |
|
|
% |
Sold Some |
-120,275 |
-9.20 % |
|
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
2,375 |
$116,898 |
$-20,473 |
-14.90 % |
Sold Some |
-82,600 |
-97.20 % |
$712,012 |
| Batterymarch Financial Management Inc |
Institution |
-0.69 % |
2008-08-14 |
104,572 |
$5,147,034 |
$-873,176 |
-14.50 % |
Sold Some |
-106,560 |
-50.47 % |
$889,776 |
| Beach Investment Counsel Inc |
Institution |
3.01 % |
2008-07-29 |
44,390 |
$2,184,876 |
$-547,773 |
-20.04 % |
New Holding |
44,390 |
100.00 % |
$-547,773 |
| Beach Investment Management Llc |
Institution |
0.98 % |
2008-07-22 |
3,810 |
$187,528 |
$-50,406 |
-21.18 % |
New Holding |
3,810 |
100.00 % |
$-50,406 |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
142,554 |
$7,016,508 |
$-3,139,039 |
-30.90 % |
Added More |
115,763 |
432.09 % |
$-2,549,101 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
17,910 |
|
|
% |
Sold Some |
-46,219 |
-72.07 % |
|
| Blackrock Advisors Llc |
Institution |
1.52 % |
2008-08-07 |
1,768,680 |
$87,054,430 |
$-11,142,684 |
-11.34 % |
Added More |
879,380 |
98.88 % |
$-5,540,094 |
| Blackrock Group Ltd |
Institution |
1.57 % |
2008-08-04 |
2,985,799 |
$146,961,027 |
$-17,466,924 |
-10.62 % |
Added More |
23,977 |
0.80 % |
$-140,265 |
| Blackrock Inc |
Institution |
0.17 % |
2008-08-06 |
186,869 |
$9,197,692 |
$-925,002 |
-9.13 % |
Sold Some |
-6,008 |
-3.11 % |
$29,740 |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
246,287 |
$12,122,246 |
$-1,440,779 |
-10.62 % |
Added More |
10,169 |
4.30 % |
$-59,489 |
| Bluebay Asset Management Plc |
Institution |
-3.59 % |
2008-08-14 |
15,680 |
$771,770 |
$-130,928 |
-14.50 % |
New Holding |
15,680 |
100.00 % |
$-130,928 |
| Bowen Hanes And Co Inc |
Institution |
-0.42 % |
2008-08-13 |
376,510 |
$18,531,822 |
$-3,015,845 |
-13.99 % |
Added More |
20 |
0.00 % |
$-160 |
| Brandywine Asset Management Llc |
Institution |
-0.43 % |
2008-08-14 |
920 |
$45,282 |
$-7,682 |
-14.50 % |
Sold Some |
-260 |
-22.03 % |
$2,171 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-102,000 |
-100.00 % |
|
| Bridgeway Capital Management Inc |
Institution |
-0.75 % |
2008-08-14 |
158,400 |
$7,796,448 |
$-1,322,640 |
-14.50 % |
Sold Some |
-113,700 |
-41.78 % |
$949,395 |
| Brown Investment Advisory And Trust Co |
Institution |
-0.84 % |
2008-08-14 |
15,775 |
$776,446 |
$-131,721 |
-14.50 % |
New Holding |
15,775 |
100.00 % |
$-131,721 |
| Bryn Mawr Trust Co |
Institution |
1.19 % |
2008-08-22 |
129 |
|
|
% |
New Holding |
129 |
100.00 % |
|
| Calamos Advisors Llc |
Institution |
-1.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,333,608 |
-100.00 % |
$11,135,627 |
| Caldwell And Orkin Inc |
Institution |
0.51 % |
2008-08-14 |
21,200 |
$1,043,464 |
$-177,020 |
-14.50 % |
New Holding |
21,200 |
100.00 % |
$-177,020 |
| California Public Employees Retirement System |
Institution |
3.04 % |
2008-08-04 |
192,100 |
$9,455,162 |
$-1,123,785 |
-10.62 % |
Sold Some |
-13,300 |
-6.47 % |
$77,805 |
| California State Teachers Retirement System |
Institution |
3.48 % |
2008-07-28 |
89,519 |
$4,406,125 |
$-942,635 |
-17.62 % |
Added More |
3,754 |
4.37 % |
$-39,530 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-1.10 % |
2008-08-28 |
603 |
$29,680 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cannell Peter B & Co Inc |
Institution |
-1.30 % |
2008-07-30 |
930,605 |
$45,804,378 |
$-7,621,655 |
-14.26 % |
New Holding |
930,605 |
100.00 % |
$-7,621,655 |
| Castlerock Asset Management Inc |
Institution |
1.96 % |
2008-08-13 |
317,750 |
$15,639,655 |
$-2,545,178 |
-13.99 % |
Sold Some |
-18,400 |
-5.47 % |
$147,384 |
| Caxton Associates Llc |
Institution |
-0.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,021 |
-100.00 % |
$33,575 |
| Century Capital Management Llc |
Institution |
1.55 % |
2008-08-06 |
500,446 |
$24,631,952 |
$-2,477,208 |
-9.13 % |
Added More |
128,696 |
34.61 % |
$-637,045 |
| Charter Oak Partners |
Institution |
0.04 % |
2008-08-14 |
35,000 |
$1,722,700 |
$-292,250 |
-14.50 % |
New Holding |
35,000 |
100.00 % |
$-292,250 |
| Chartwell Investment Partners |
Institution |
1.78 % |
2008-08-26 |
495,360 |
$24,381,619 |
$123,840 |
0.51 % |
Added More |
11,815 |
2.44 % |
$2,954 |
| Chronim Investments Inc |
Institution |
-3.54 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
$76,755 |
| Ci Investments Inc |
Institution |
0.05 % |
2008-07-23 |
65,700 |
$3,233,754 |
$-908,631 |
-21.93 % |
Added More |
100 |
0.15 % |
$-1,383 |
| Cibc World Markets Inc. |
Institution |
0.83 % |
2008-08-07 |
18,736 |
$922,186 |
$-118,037 |
-11.34 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-0.29 % |
2008-08-14 |
87,640 |
$4,313,641 |
$-731,794 |
-14.50 % |
Added More |
12,887 |
17.23 % |
$-107,606 |
| Citizens Advisers Inc |
Institution |
-8.50 % |
2008-04-10 |
76,400 |
$3,760,408 |
$-1,314,080 |
-25.89 % |
No Change |
76,400 |
0 % |
- |
| Citizens Balanced Fund (Citizens Funds) |
Mixed-Asset Target Al ... |
% |
2008-04-15 |
1,650 |
|
|
% |
No Change |
1,650 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
2.69 % |
2008-08-04 |
41 |
$2,018 |
$-240 |
-10.62 % |
Sold Some |
-13 |
-24.07 % |
$76 |
| Citizens Core Growth (Citizens Funds) |
Large-Cap Growth |
% |
2008-04-15 |
62,000 |
|
|
% |
No Change |
62,000 |
0 % |
- |
| Citizens Value Fund (Citizens Funds) |
Large-Cap Core |
% |
2008-04-15 |
12,750 |
|
|
% |
No Change |
12,750 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
1.67 % |
2008-08-07 |
24,030 |
$1,182,757 |
$-151,389 |
-11.34 % |
Added More |
5,416 |
29.09 % |
$-34,121 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
1.86 % |
2008-08-05 |
37 |
$1,821 |
$-194 |
-9.60 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
-1.10 % |
2008-08-14 |
31 |
$1,526 |
$-259 |
-14.50 % |
New Holding |
31 |
100.00 % |
$-259 |
| Clough Capital Partners L P |
Institution |
1.92 % |
2008-08-14 |
29,000 |
$1,427,380 |
$-242,150 |
-14.50 % |
No Change |
29,000 |
0 % |
- |
| Cobalt Capital Management Inc |
Institution |
2.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$668,000 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
490 |
$24,118 |
$0 |
0.00 % |
Sold Some |
-490 |
-50.00 % |
$0 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
0.00 % |
2008-08-29 |
4,440 |
$218,537 |
$0 |
0.00 % |
Sold Some |
-4,820 |
-52.05 % |
$0 |
| Comerica Bank |
Institution |
-0.22 % |
2008-08-13 |
81,510 |
$4,011,922 |
$-652,895 |
-13.99 % |
Sold Some |
-712 |
-0.86 % |
$5,703 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.07 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-27,100 |
-100.00 % |
$217,071 |
| Copper Rock Capital Partners Llc |
Institution |
-0.98 % |
2008-08-07 |
679,675 |
$33,453,604 |
$-4,281,953 |
-11.34 % |
Sold Some |
-93,713 |
-12.11 % |
$590,392 |
| Country Club Trust Company N A |
Institution |
2.44 % |
2008-08-04 |
6,560 |
$322,883 |
$-38,376 |
-10.62 % |
New Holding |
6,560 |
100.00 % |
$-38,376 |
| Credit Agricole S A |
Institution |
0.12 % |
2008-08-13 |
62,818 |
$3,091,902 |
$-503,172 |
-13.99 % |
Added More |
31,078 |
97.91 % |
$-248,935 |
| Credit Suisse/ |
Institution |
0.00 % |
2008-08-29 |
456,768 |
$22,482,121 |
$0 |
0.00 % |
Added More |
211,230 |
86.02 % |
$0 |
| Croft Leominster Inc |
Institution |
% |
2008-08-15 |
144,782 |
|
|
% |
Added More |
6,564 |
4.74 % |
|
| Davidson D A And Co |
Institution |
-0.51 % |
2008-08-13 |
28,587 |
$1,407,052 |
$-228,982 |
-13.99 % |
Added More |
636 |
2.27 % |
$-5,094 |
| Davidson Kempner Capital Management Llc |
Institution |
0.11 % |
2008-08-12 |
298,600 |
$14,697,092 |
$-2,573,932 |
-14.90 % |
New Holding |
298,600 |
100.00 % |
$-2,573,932 |
| Dawson Herman Capital Management Inc |
Institution |
-1.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-397,300 |
-100.00 % |
$3,317,455 |
| Dcf Capital Llc |
Institution |
% |
2008-08-15 |
125,800 |
|
|
% |
Added More |
82,900 |
193.24 % |
|
| Dean C H And Associates Inc |
Institution |
6.86 % |
2008-07-25 |
7,306 |
|
|
% |
Added More |
2,055 |
39.13 % |
|
| Denali Advisors Llc |
Institution |
-1.38 % |
2008-07-23 |
132,330 |
$6,513,283 |
$-1,830,124 |
-21.93 % |
Added More |
8,630 |
6.97 % |
$-119,353 |
| Denver Investment Advisors Llc |
Institution |
-0.54 % |
2008-08-13 |
127,143 |
$6,257,978 |
$-1,018,415 |
-13.99 % |
Sold Some |
-12,946 |
-9.24 % |
$103,697 |
| Deroy And Devereaux Private Investment Counsel Inc |
Institution |
3.49 % |
2008-07-29 |
56,725 |
$2,792,005 |
$-699,987 |
-20.04 % |
Sold Some |
-1,225 |
-2.11 % |
$15,117 |
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
46,530 |
$2,290,207 |
$-396,901 |
-14.77 % |
Sold Some |
-47,600 |
-50.56 % |
$406,028 |
| Dorsey Wright Associates |
Institution |
-2.50 % |
2008-07-18 |
327 |
$16,095 |
$-3,519 |
-17.93 % |
No Change |
327 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.77 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,425 |
-100.00 % |
$30,310 |
| Dreman Value Management L L C |
Institution |
2.22 % |
2008-08-26 |
945,418 |
$46,533,474 |
$236,355 |
0.51 % |
Added More |
500,318 |
112.40 % |
$125,080 |
| Duncan Hurst Capital Management Lp |
Institution |
-0.46 % |
2008-08-14 |
3,100 |
$152,582 |
$-25,885 |
-14.50 % |
No Change |
3,100 |
0 % |
- |
| Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) |
Mid-Cap Value |
0.22 % |
2008-07-31 |
22,650 |
$1,114,833 |
$-190,487 |
-14.59 % |
No Compare |
- |
- % |
- |
| Dws Dreman Small Cap Value Fund (Dws Value Series Inc) |
Small-Cap Value |
1.47 % |
2008-07-31 |
190,700 |
$9,386,254 |
$-1,603,787 |
-14.59 % |
No Compare |
- |
- % |
- |
| Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) |
Mid-Cap Value |
2.27 % |
2008-08-26 |
79,600 |
$3,917,912 |
$19,900 |
0.51 % |
No Compare |
- |
- % |
- |
| Dws Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
1.97 % |
2008-08-26 |
8,500 |
$418,370 |
$2,125 |
0.51 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
665,600 |
|
|
% |
Added More |
73,585 |
12.42 % |
|
| Egm Capital Llc |
Institution |
3.70 % |
2008-07-25 |
5,584 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
1.19 % |
2008-08-25 |
142,004 |
$6,989,437 |
$-235,727 |
-3.26 % |
No Compare |
- |
- % |
- |
| Essex Investment Management Co Llc |
Institution |
-2.35 % |
2008-08-14 |
2,924 |
$143,919 |
$-24,415 |
-14.50 % |
No Change |
2,924 |
0 % |
- |
| Fan Asset Management Llc |
Institution |
1.76 % |
2008-08-07 |
8,900 |
$438,058 |
$-56,070 |
-11.34 % |
No Change |
8,900 |
0 % |
- |
| Federated Investors Inc |
Institution |
-0.35 % |
2008-08-14 |
155 |
$7,629 |
$-1,294 |
-14.50 % |
Added More |
52 |
50.48 % |
$-434 |
| Ferris Baker Watts Incorporated |
Institution |
2.13 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-812 |
-100.00 % |
$5,116 |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-3,000,000 |
-100.00 % |
$0 |
| Fiduciary Management Associates Llc |
Institution |
-1.41 % |
2008-08-11 |
61,100 |
$3,007,342 |
$-551,733 |
-15.50 % |
No Change |
61,100 |
0 % |
- |
| Fifth Third Asset Management Inc |
Institution |
-0.74 % |
2008-08-14 |
29,750 |
$1,464,295 |
$-248,413 |
-14.50 % |
New Holding |
29,750 |
100.00 % |
$-248,413 |
| Fifth Third Bancorp |
Institution |
-0.27 % |
2008-08-14 |
7,215 |
$355,122 |
$-60,245 |
-14.50 % |
Sold Some |
-101 |
-1.38 % |
$843 |
| Fifth Third Securities |
Institution |
-0.69 % |
2008-08-14 |
525 |
$25,841 |
$-4,384 |
-14.50 % |
Added More |
40 |
8.24 % |
$-334 |
| Financial Architects Inc |
Institution |
1.03 % |
2008-07-22 |
200 |
$9,844 |
$-2,646 |
-21.18 % |
No Change |
200 |
0 % |
- |
| Findlay Park Partners Llp |
Institution |
-0.36 % |
2008-08-06 |
13,500 |
$664,470 |
$-66,825 |
-9.13 % |
Sold Some |
-32,000 |
-70.32 % |
$158,400 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
54 |
|
|
% |
No Change |
54 |
0 % |
- |
| First National Trust Co |
Institution |
-1.47 % |
2008-08-11 |
176 |
$8,663 |
$-1,589 |
-15.50 % |
Added More |
42 |
31.34 % |
$-379 |
| First New York Securities Llc |
Institution |
1.66 % |
2008-08-13 |
20,000 |
$984,400 |
$-160,200 |
-13.99 % |
New Holding |
20,000 |
100.00 % |
$-160,200 |
| First Quadrant L P |
Institution |
-0.78 % |
2008-08-14 |
57,670 |
$2,838,517 |
$-481,545 |
-14.50 % |
Sold Some |
-12,650 |
-17.98 % |
$105,628 |
| First Trust Advisors Lp |
Institution |
-0.68 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-6,271 |
-100.00 % |
$46,782 |
| First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Health/Biotech |
5.73 % |
2008-06-27 |
1,942 |
$95,585 |
$-20,041 |
-17.33 % |
Sold Some |
-256 |
-11.64 % |
$2,642 |
| Fixed Income Securities Inc. |
Institution |
0.59 % |
2008-08-14 |
3,634 |
$178,865 |
$-30,344 |
-14.50 % |
Sold Some |
-450 |
-11.01 % |
$3,758 |
| Fmr Corp |
Institution |
-0.40 % |
2008-08-14 |
833,963 |
$41,047,659 |
$-6,963,591 |
-14.50 % |
Sold Some |
-427,740 |
-33.90 % |
$3,571,629 |
| Forstmannleff Llc |
Institution |
1.82 % |
2008-08-07 |
623,590 |
$30,693,100 |
$-3,928,617 |
-11.34 % |
Added More |
11,746 |
1.91 % |
$-74,000 |
| Fort Washington Investment Advisors Inc |
Institution |
2.22 % |
2008-08-13 |
45,496 |
$2,239,313 |
$-364,423 |
-13.99 % |
Added More |
2,364 |
5.48 % |
$-18,936 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-1.39 % |
2008-05-30 |
895 |
$44,052 |
$-19,314 |
-30.48 % |
No Compare |
- |
- % |
- |
| Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) |
Small-Cap Value |
-3.50 % |
2008-05-29 |
8,665 |
$426,491 |
$-181,358 |
-29.83 % |
Added More |
1,611 |
22.83 % |
$-33,718 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-50,050 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-0.66 % |
2008-08-14 |
85,690 |
$4,217,662 |
$-715,512 |
-14.50 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
0.85 % |
2008-07-08 |
3,400 |
$167,348 |
$-21,590 |
-11.42 % |
Sold Some |
-2,500 |
-42.37 % |
$15,875 |
| Genworth Financial Inc |
Institution |
-0.42 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-42 |
-100.00 % |
$313 |
| Geode Capital Management Llc |
Institution |
-0.50 % |
2008-08-14 |
79,321 |
$3,904,180 |
$-662,330 |
-14.50 % |
Added More |
3,978 |
5.27 % |
$-33,216 |
| Glg Partners Inc |
Institution |
-1.79 % |
2008-08-14 |
93,965 |
$4,624,957 |
$-784,608 |
-14.50 % |
New Holding |
93,965 |
100.00 % |
$-784,608 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.35 % |
2008-08-08 |
12,100 |
$595,562 |
$-90,266 |
-13.16 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
0.12 % |
2008-07-23 |
100 |
$4,922 |
$-1,383 |
-21.93 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
1,265,931 |
$62,309,124 |
$-10,570,524 |
-14.50 % |
Added More |
1,021,135 |
417.13 % |
$-8,526,477 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-0.82 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$44,055 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
0.49 % |
2008-08-25 |
99,415 |
$4,893,206 |
$-165,029 |
-3.26 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-7.58 % |
2008-05-30 |
50,426 |
$2,481,968 |
$-1,088,193 |
-30.48 % |
Added More |
2,477 |
5.16 % |
$-53,454 |
| Gsa Capital Partners Llp |
Institution |
-1.31 % |
2008-08-14 |
12,414 |
$611,017 |
$-103,657 |
-14.50 % |
Sold Some |
-1,692 |
-11.99 % |
$14,128 |
| Guaranty Trust Co Of Missouri |
Institution |
1.57 % |
2008-08-05 |
680 |
$33,470 |
$-3,556 |
-9.60 % |
New Holding |
680 |
100.00 % |
$-3,556 |
| Hahn Capital Management Llc |
Institution |
1.29 % |
2008-08-08 |
146,170 |
$7,194,487 |
$-1,090,428 |
-13.16 % |
Added More |
73,855 |
102.12 % |
$-550,958 |
| Hays Advisory Llc |
Institution |
-1.29 % |
2008-08-11 |
607,079 |
$29,880,428 |
$-5,481,923 |
-15.50 % |
New Holding |
607,079 |
100.00 % |
$-5,481,923 |
| Hellman Jordan Management Co Inc |
Institution |
7.93 % |
2008-07-25 |
135,590 |
|
|
% |
New Holding |
135,590 |
100.00 % |
|
| Henderson Global Opportunities Fund (Henderson Global Funds) |
Global Multi-Cap Grow ... |
-6.00 % |
2008-06-30 |
3,875 |
$190,728 |
$-45,066 |
-19.11 % |
No Compare |
- |
- % |
- |
| Henderson Group Plc |
Institution |
-1.12 % |
2008-08-12 |
414,510 |
$20,402,182 |
$-3,573,076 |
-14.90 % |
Sold Some |
-18,500 |
-4.27 % |
$159,470 |
| Hennessy Advisors Inc |
Institution |
9.00 % |
2008-07-25 |
24,000 |
|
|
% |
Sold Some |
-2,000 |
-7.69 % |
|
| Hhr Asset Management Llc |
Institution |
-0.62 % |
2008-07-28 |
267,500 |
$13,166,350 |
$-2,816,775 |
-17.62 % |
Sold Some |
-36,200 |
-11.91 % |
$381,186 |
| Highbridge Capital Management Llc |
Institution |
0.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-44,980 |
-100.00 % |
$360,290 |
| Hite Capital Management Llc |
Institution |
-0.91 % |
2008-08-28 |
3,074 |
$151,302 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hollencrest Securities Llc |
Institution |
3.02 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$26,912 |
| Hsbc Holdings Plc |
Institution |
-1.02 % |
2008-08-14 |
102,951 |
$5,067,248 |
$-859,641 |
-14.50 % |
Added More |
95,243 |
1235.63 % |
$-795,279 |
| Huntington National Bank |
Institution |
1.22 % |
2008-07-08 |
4,390 |
$216,076 |
$-27,877 |
-11.42 % |
Sold Some |
-10,000 |
-69.49 % |
$63,500 |
| Huntington Real Strategies Fund (Huntington Funds) |
Specialty & Misc |
-17.91 % |
2008-05-28 |
10,000 |
$492,200 |
$-225,500 |
-31.41 % |
No Compare |
- |
- % |
- |
| Income Trust (John Hancock Trust) |
Equity Income |
-13.67 % |
2008-05-30 |
113,000 |
$5,561,860 |
$-2,438,540 |
-30.48 % |
Sold Some |
-47,000 |
-29.37 % |
$1,014,260 |
| Ing Investment Management Co |
Institution |
-0.25 % |
2008-08-14 |
2,424 |
$119,309 |
$-20,240 |
-14.50 % |
Added More |
2,000 |
471.69 % |
$-16,700 |
| Ing Investments Llc |
Institution |
-0.52 % |
2008-08-12 |
101,241 |
$4,983,082 |
$-872,697 |
-14.90 % |
Sold Some |
-12,100 |
-10.67 % |
$104,302 |
| Insight 2811 Inc |
Institution |
-0.77 % |
2008-07-30 |
100 |
$4,922 |
$-819 |
-14.26 % |
No Change |
100 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.09 % |
2008-08-08 |
15,000 |
$738,300 |
$-111,900 |
-13.16 % |
No Compare |
- |
- % |
- |
| Ironbridge Capital Management Llc |
Institution |
-0.78 % |
2008-08-13 |
23,910 |
$1,176,850 |
$-191,519 |
-13.99 % |
Sold Some |
-6,290 |
-20.82 % |
$50,383 |
| Ixis Asset Management Advisors L P |
Institution |
-0.26 % |
2008-08-12 |
537,029 |
$26,432,567 |
$-4,629,190 |
-14.90 % |
Added More |
163,030 |
43.59 % |
$-1,405,319 |
| J P Morgan Chase And Co |
Institution |
-0.09 % |
2008-08-12 |
1,520,738 |
$74,850,724 |
$-13,108,762 |
-14.90 % |
Added More |
324,793 |
27.15 % |
$-2,799,716 |
| Jacobs Levy Equity Management Inc |
Institution |
-0.59 % |
2008-08-14 |
29,100 |
$1,432,302 |
$-242,985 |
-14.50 % |
Sold Some |
-33,900 |
-53.80 % |
$283,065 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
36,200 |
|
|
% |
Sold Some |
-26,800 |
-42.53 % |
|
| Jefferies Group Inc |
Institution |
0.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,461 |
-100.00 % |
$53,949 |
| Jgd Management Corp |
Institution |
1.46 % |
2008-08-14 |
302,614 |
$14,894,661 |
$-2,526,827 |
-14.50 % |
New Holding |
302,614 |
100.00 % |
$-2,526,827 |
| Johnson Investment Counsel Inc |
Institution |
3.38 % |
2008-08-01 |
33,290 |
$1,638,534 |
$-283,964 |
-14.77 % |
Added More |
11,215 |
50.80 % |
$-95,664 |
| Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) |
Multi-Cap Growth |
-8.95 % |
2008-05-23 |
62 |
$3,052 |
$-1,319 |
-30.17 % |
New Holding |
62 |
100.00 % |
$-1,319 |
| Kbc Group Nv |
Institution |
-0.27 % |
2008-08-14 |
56,829 |
$2,797,123 |
$-474,522 |
-14.50 % |
Added More |
9,123 |
19.12 % |
$-76,177 |
| Keeley Asset Management Corp |
Institution |
1.35 % |
2008-08-13 |
1,650,000 |
$81,213,000 |
$-13,216,500 |
-13.99 % |
Added More |
825,000 |
100.00 % |
$-6,608,250 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
2.69 % |
2008-08-25 |
800,000 |
$39,376,000 |
$-1,328,000 |
-3.26 % |
No Compare |
- |
- % |
- |
| Keybank National Association |
Institution |
0.10 % |
2008-08-13 |
2,110 |
$103,854 |
$-16,901 |
-13.99 % |
Added More |
70 |
3.43 % |
$-561 |
| King Luther Capital Management Corp |
Institution |
-1.00 % |
2008-08-11 |
30,100 |
$1,481,522 |
$-271,803 |
-15.50 % |
No Change |
30,100 |
0 % |
- |
| Lansdowne Partners Limited Partnership |
Institution |
1.34 % |
2008-08-13 |
45,000 |
$2,214,900 |
$-360,450 |
-13.99 % |
No Compare |
- |
- % |
- |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
221,604 |
|
|
% |
Sold Some |
-52,261 |
-19.08 % |
|
| Legg Mason Capital Management Inc |
Institution |
-1.80 % |
2008-08-14 |
2,978,650 |
$146,609,153 |
$-24,871,728 |
-14.50 % |
Added More |
377,825 |
14.52 % |
$-3,154,839 |
| Legg Mason Inc |
Institution |
-0.36 % |
2008-08-14 |
500 |
$24,610 |
$-4,175 |
-14.50 % |
No Change |
500 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
0.41 % |
2008-08-13 |
59,991 |
$2,952,757 |
$-480,528 |
-13.99 % |
New Holding |
59,991 |
100.00 % |
$-480,528 |
| Lockheed Martin Investment Management Co |
Institution |
-1.43 % |
2008-08-12 |
85,000 |
$4,183,700 |
$-732,700 |
-14.90 % |
Sold Some |
-165,000 |
-66.00 % |
$1,422,300 |
| Lockwood Financial Services Inc |
Institution |
-0.11 % |
2008-08-08 |
18,700 |
$920,414 |
$-139,502 |
-13.16 % |
Added More |
11,636 |
164.72 % |
$-86,805 |
| Loomis Sayles And Co L P |
Institution |
-0.95 % |
2008-08-14 |
1,048,050 |
$51,585,021 |
$-8,751,218 |
-14.50 % |
Sold Some |
-192,603 |
-15.52 % |
$1,608,235 |
| Loomis Sayles Value Fund (Loomis Sayles Funds Ii) |
Large-Cap Value |
0.31 % |
2008-08-28 |
62,604 |
$3,081,369 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| M And T Bank Corp |
Institution |
1.85 % |
2008-07-29 |
10 |
$492 |
$-123 |
-20.04 % |
Sold Some |
-15,160 |
-99.93 % |
$187,074 |
| Mackay Shields Llc |
Institution |
1.57 % |
2008-07-09 |
368,900 |
$18,157,258 |
$-2,135,931 |
-10.52 % |
Added More |
5,000 |
1.37 % |
$-28,950 |
| Mackenzie Financial Corp |
Institution |
0.57 % |
2008-08-13 |
14,700 |
$723,534 |
$-117,747 |
-13.99 % |
Added More |
1,900 |
14.84 % |
$-15,219 |
| Madison Investment Advisors Inc |
Institution |
3.70 % |
2008-07-31 |
244,702 |
$12,044,232 |
$-2,057,944 |
-14.59 % |
New Holding |
244,702 |
100.00 % |
$-2,057,944 |
| Madison Street Partners Llc |
Institution |
-0.21 % |
2008-08-14 |
4,874 |
$239,898 |
$-40,698 |
-14.50 % |
New Holding |
4,874 |
100.00 % |
$-40,698 |
| Mainstay All Cap Growth Fund (Eclipse Funds Inc) |
Multi-Cap Growth |
2.77 % |
2008-08-05 |
70,300 |
$3,460,166 |
$-367,669 |
-9.60 % |
New Holding |
70,300 |
100.00 % |
$-367,669 |
| Mainstay Total Return Fund (Mainstay Funds) |
Mixed-Asset Target Al ... |
-0.47 % |
2008-07-02 |
42,300 |
$2,082,006 |
$-349,821 |
-14.38 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
1.39 % |
2008-08-07 |
10,670 |
$525,177 |
$-67,221 |
-11.34 % |
Added More |
165 |
1.57 % |
$-1,040 |
| Maple Securities Usa Inc |
Institution |
5.93 % |
2008-07-14 |
15,754 |
$775,412 |
$-135,957 |
-14.91 % |
New Holding |
15,754 |
100.00 % |
$-135,957 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-7.57 % |
2008-05-29 |
22,300 |
$1,097,606 |
$-466,739 |
-29.83 % |
Added More |
2,800 |
14.35 % |
$-58,604 |
| Mckinley Capital Management Inc |
Institution |
0.61 % |
2008-08-05 |
213,956 |
$10,530,914 |
$-1,118,990 |
-9.60 % |
Added More |
578 |
0.27 % |
$-3,023 |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
1,630,101 |
$80,233,571 |
$-10,269,636 |
-11.34 % |
Added More |
227,989 |
16.26 % |
$-1,436,331 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
2.52 % |
2008-08-04 |
725,419 |
$35,705,123 |
$-4,243,701 |
-10.62 % |
Added More |
69,961 |
10.67 % |
$-409,272 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-4.91 % |
2008-05-16 |
174,880 |
$8,607,594 |
$-4,074,704 |
-32.12 % |
Added More |
14,887 |
9.30 % |
$-346,867 |
| Metlife Securities Inc |
Institution |
2.27 % |
2008-07-24 |
520 |
$25,594 |
$-4,779 |
-15.73 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.71 % |
2008-07-30 |
879 |
$43,264 |
$-7,199 |
-14.26 % |
Sold Some |
-1,316 |
-59.95 % |
$10,778 |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-10.04 % |
2008-05-16 |
30,050 |
$1,479,061 |
$-700,165 |
-32.12 % |
Added More |
2,900 |
10.68 % |
$-67,570 |
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
-10.07 % |
2008-05-16 |
18,300 |
$900,726 |
$-426,390 |
-32.12 % |
New Holding |
18,300 |
100.00 % |
$-426,390 |
| Mid Cap Growth Fund (Valic Co Ii) |
Mid-Cap Growth |
3.18 % |
2008-07-30 |
34,010 |
$1,673,972 |
$-278,542 |
-14.26 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
0.00 % |
2008-08-29 |
3,421 |
$168,382 |
$0 |
0.00 % |
Sold Some |
-47 |
-1.35 % |
$0 |
| Millennium Management L.L.C. |
Institution |
-1.11 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-115,348 |
-100.00 % |
$963,156 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-7.32 % |
2008-05-29 |
1,700 |
$83,674 |
$-35,581 |
-29.83 % |
No Change |
1,700 |
0 % |
- |
| Monetta Financial Services Inc |
Institution |
1.56 % |
2008-08-05 |
9,000 |
$442,980 |
$-47,070 |
-9.60 % |
Added More |
1,000 |
12.50 % |
$-5,230 |
| Monetta Fund (Monetta Fund Inc) |
Multi-Cap Core |
-11.88 % |
2008-05-13 |
8,000 |
$393,760 |
$-185,520 |
-32.02 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
5,400 |
$265,788 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
369,862 |
|
|
% |
Sold Some |
-48,954 |
-11.68 % |
|
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-16.37 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-35,205 |
-100.00 % |
$736,841 |
| Munder Capital Management |
Institution |
0.57 % |
2008-08-08 |
3,030,193 |
$149,146,099 |
$-22,605,240 |
-13.16 % |
Sold Some |
-6,957 |
-0.22 % |
$51,899 |
| National City Corp |
Institution |
-0.09 % |
2008-08-08 |
40,754 |
$2,005,912 |
$-304,025 |
-13.16 % |
Added More |
13,529 |
49.69 % |
$-100,926 |
| Nationwide Mutual Funds |
Institution |
0.68 % |
2008-07-01 |
85,690 |
$4,217,662 |
$-969,154 |
-18.68 % |
No Compare |
- |
- % |
- |
| Natixis Asset Management |
Institution |
% |
2008-08-15 |
331,379 |
|
|
% |
New Holding |
331,379 |
100.00 % |
|
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
0.00 % |
2008-08-29 |
1,650 |
$81,213 |
$0 |
0.00 % |
New Holding |
1,650 |
100.00 % |
$0 |
| Navellier And Associates Inc |
Institution |
-2.17 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-67,013 |
-100.00 % |
$886,582 |
| Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) |
Mid-Cap Growth |
-14.27 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-37,500 |
-100.00 % |
$825,750 |
| Netols Asset Management Inc |
Institution |
0.02 % |
2008-08-11 |
131,462 |
$6,470,560 |
$-1,187,102 |
-15.50 % |
Added More |
12,532 |
10.53 % |
$-113,164 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
44,040 |
|
|
% |
New Holding |
44,040 |
100.00 % |
|
| New M&I Corp |
Institution |
-0.80 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-4,090 |
-100.00 % |
$30,511 |
| New York Life Investment Management Llc |
Institution |
-0.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$835 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
45,420 |
|
|
% |
Added More |
18,920 |
71.39 % |
|
| Newland Capital Management Llc |
Institution |
-0.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 % |
$50,935 |
| Nisa Investment Advisors L L C |
Institution |
3.93 % |
2008-07-28 |
7,600 |
$374,072 |
$-80,028 |
-17.62 % |
No Change |
7,600 |
0 % |
- |
| None (Morgan Stanley Special Value Fund) |
Specialty & Misc |
3.56 % |
2008-06-27 |
42,130 |
$2,073,639 |
$-434,782 |
-17.33 % |
Sold Some |
-1,100 |
-2.54 % |
$11,352 |
| Nordea Investment Management Ab |
Institution |
0.11 % |
2008-07-21 |
14,197 |
$698,776 |
$-152,618 |
-17.92 % |
Added More |
11,494 |
425.23 % |
$-123,561 |
| Norges Bank |
Institution |
0.07 % |
2008-08-13 |
225,881 |
$11,117,863 |
$-1,809,307 |
-13.99 % |
Added More |
27,545 |
13.88 % |
$-220,635 |
| North Pointe Capital Llc |
Institution |
3.01 % |
2008-08-01 |
32,899 |
$1,619,289 |
$-280,628 |
-14.77 % |
Sold Some |
-114,058 |
-77.61 % |
$972,915 |
| Northern Trust Co Of Connecticut |
Institution |
-0.51 % |
2008-08-12 |
17,619 |
$867,207 |
$-151,876 |
-14.90 % |
Sold Some |
-3,708 |
-17.38 % |
$31,963 |
| Northern Trust Corp |
Institution |
-0.14 % |
2008-08-13 |
184,914 |
$9,101,467 |
$-1,481,161 |
-13.99 % |
Sold Some |
-2,091 |
-1.11 % |
$16,749 |
| Northwestern Mutual Wealth Management Co |
Institution |
-1.03 % |
2008-08-14 |
82 |
$4,036 |
$-685 |
-14.50 % |
Sold Some |
-18 |
-18.00 % |
$150 |
| Nuveen Asset Management Inc |
Institution |
-0.20 % |
2008-08-14 |
15 |
$738 |
$-125 |
-14.50 % |
No Compare |
- |
- % |
- |
| Nwq Investment Management Co Llc |
Institution |
% |
2008-08-15 |
569,506 |
|
|
% |
Sold Some |
-278,344 |
-32.82 % |
|
| Occ Value (Allianz Funds) |
Large-Cap Value |
-8.67 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 % |
$9,711,000 |
| Omalley Thomas D Jr |
Institution |
-0.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-799,904 |
-100.00 % |
$6,679,198 |
| Oppenheimer Funds Inc |
Institution |
0.26 % |
2008-08-18 |
400 |
$19,688 |
$-2,772 |
-12.34 % |
Sold Some |
-57,700 |
-99.31 % |
$399,861 |
| Oshaughnessy Asset Management Llc |
Institution |
2.33 % |
2008-07-24 |
11,033 |
$543,044 |
$-101,393 |
-15.73 % |
Sold Some |
-11,202 |
-50.38 % |
$102,946 |
| Oxford Asset Management |
Institution |
3.88 % |
2008-08-04 |
28,278 |
$1,391,843 |
$-165,426 |
-10.62 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-0.30 % |
2008-08-14 |
30 |
$1,477 |
$-251 |
-14.50 % |
New Holding |
30 |
100.00 % |
$-251 |
| Padco Advisors Inc |
Institution |
-1.21 % |
2008-08-14 |
160 |
$7,875 |
$-1,336 |
-14.50 % |
New Holding |
160 |
100.00 % |
$-1,336 |
| Paradigm Asset Management Co Llc |
Institution |
-0.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$11,690 |
| Parametric Portfolio Associates |
Institution |
2.90 % |
2008-08-04 |
64,279 |
$3,163,812 |
$-376,032 |
-10.62 % |
Added More |
9,420 |
17.17 % |
$-55,107 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-7.37 % |
2008-05-29 |
238,674 |
$11,747,534 |
$-4,995,447 |
-29.83 % |
Added More |
50,000 |
26.50 % |
$-1,046,500 |
| Pax World Management Corp |
Institution |
0.52 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-238,674 |
-100.00 % |
$1,181,436 |
| Peak6 Investments L P |
Institution |
0.66 % |
2008-08-14 |
2,495 |
$122,804 |
$-20,833 |
-14.50 % |
Sold Some |
-21,861 |
-89.75 % |
$182,539 |
| Peapack Gladstone Financial Corp |
Institution |
3.74 % |
2008-07-10 |
600 |
$29,532 |
$-5,334 |
-15.29 % |
No Change |
600 |
0 % |
- |
| Penn Mutual Life Insurance Co |
Institution |
-1.12 % |
2008-08-11 |
4,000 |
$196,880 |
$-36,120 |
-15.50 % |
New Holding |
4,000 |
100.00 % |
$-36,120 |
| Perella Weinberg Partners Capital Management Lp |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-239,481 |
-100.00 % |
$1,999,666 |
| Perimeter Capital Partners Llc |
Institution |
-2.00 % |
2008-08-14 |
53,876 |
$2,651,777 |
$-449,865 |
-14.50 % |
Sold Some |
-15,213 |
-22.01 % |
$127,029 |
| Phz Capital Partners Lp |
Institution |
-5.41 % |
2008-08-14 |
4,600 |
$226,412 |
$-38,410 |
-14.50 % |
Added More |
2,900 |
170.58 % |
$-24,215 |
| Pilot Rock Investment Partners Gp Llc |
Institution |
0.46 % |
2008-08-14 |
944,636 |
$46,494,984 |
$-7,887,711 |
-14.50 % |
Added More |
144,732 |
18.09 % |
$-1,208,512 |
| Pioneer Equity Opportunity Fund (Pioneer Equity Opportunity Fund) |
Mid-Cap Core |
3.90 % |
2008-07-29 |
14,750 |
$725,995 |
$-182,015 |
-20.04 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
1.47 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-19,300 |
-100.00 % |
$-4,825 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
1.42 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-9,600 |
-100.00 % |
$-2,400 |
| Pioneer High Yield Fund (Pioneer High Yield Fund) |
Specialty & Misc |
-1.93 % |
2008-06-27 |
362,500 |
$17,842,250 |
$-3,741,000 |
-17.33 % |
Sold Some |
-66,100 |
-15.42 % |
$682,152 |
| Pioneer High Yield Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Specialty & Misc |
1.52 % |
2008-08-26 |
10,800 |
$531,576 |
$2,700 |
0.51 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
0.14 % |
2008-08-13 |
435,306 |
$21,425,761 |
$-3,486,801 |
-13.99 % |
Sold Some |
-22,400 |
-4.89 % |
$179,424 |
| Piper Jaffray Companies |
Institution |
-1.69 % |
2008-08-11 |
200 |
$9,844 |
$-1,806 |
-15.50 % |
Sold Some |
-400 |
-66.66 % |
$3,612 |
| Pitcairn Group L P |
Institution |
3.33 % |
2008-08-04 |
6,727 |
$331,103 |
$-39,353 |
-10.62 % |
New Holding |
6,727 |
100.00 % |
$-39,353 |
| Placemark Investments Inc |
Institution |
-0.80 % |
2008-08-11 |
70,664 |
$3,478,082 |
$-638,096 |
-15.50 % |
Sold Some |
-17,708 |
-20.03 % |
$159,903 |
| Pmc Large Cap Growth Fund (Trust For Professional Managers) |
Large-Cap Growth |
0.76 % |
2008-08-07 |
750 |
$36,915 |
$-4,725 |
-11.34 % |
No Compare |
- |
- % |
- |
| Pmc Large Cap Value Fund (Trust For Professional Managers) |
Large-Cap Value |
1.79 % |
2008-08-07 |
3,276 |
$161,245 |
$-20,639 |
-11.34 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-0.36 % |
2008-08-14 |
675 |
$33,224 |
$-5,636 |
-14.50 % |
Sold Some |
-544 |
-44.62 % |
$4,542 |
| Portolan Capital Management Llc |
Institution |
1.59 % |
2008-08-11 |
20,518 |
$1,009,896 |
$-185,278 |
-15.50 % |
Sold Some |
-1,904 |
-8.49 % |
$17,193 |
| Premier Asset Managment Llc |
Institution |
-2.67 % |
2008-07-10 |
143,300 |
$7,053,226 |
$-1,273,937 |
-15.29 % |
Added More |
134,782 |
1582.31 % |
$-1,198,212 |
| Price T Rowe Associates Inc |
Institution |
-1.29 % |
2008-08-14 |
345,300 |
$16,995,666 |
$-2,883,255 |
-14.50 % |
Sold Some |
-379,300 |
-52.34 % |
$3,167,155 |
| Principal Financial Group Inc |
Institution |
1.97 % |
2008-08-01 |
42,436 |
$2,088,700 |
$-361,979 |
-14.77 % |
Sold Some |
-19,400 |
-31.37 % |
$165,482 |
| Profund Vp Industrials (Profunds) |
Specialty & Misc |
2.84 % |
2008-06-27 |
918 |
$45,184 |
$-9,474 |
-17.33 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
2.16 % |
2008-07-29 |
29,700 |
$1,461,834 |
$-366,498 |
-20.04 % |
No Change |
29,700 |
0 % |
- |