| Aberdeen Asset Management Plc |
Institution |
-2.37 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-40,401 |
-100.00 % |
$-47,269 |
| Abner Herrman And Brock Inc |
Institution |
2.15 % |
2008-07-28 |
15,000 |
$192,000 |
$19,800 |
11.49 % |
Sold Some |
-50,000 |
-76.92 % |
$-66,000 |
| American International Group Inc |
Institution |
-0.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,651 |
-100.00 % |
$8,163 |
| Ameriprise Financial Inc |
Institution |
-0.95 % |
2008-08-12 |
14 |
$179 |
$7 |
4.06 % |
No Change |
14 |
0 % |
- |
| Amvescap Plc |
Institution |
-0.39 % |
2008-08-13 |
358,647 |
$4,590,682 |
$104,008 |
2.31 % |
Added More |
288,940 |
414.50 % |
$83,793 |
| Ariel Capital Management Llc |
Institution |
-0.23 % |
2008-08-14 |
6,181,495 |
$79,123,136 |
$-1,545,374 |
-1.91 % |
New Holding |
6,181,495 |
100.00 % |
$-1,545,374 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-0.65 % |
2008-08-13 |
12,387,860 |
$158,564,608 |
$3,592,479 |
2.31 % |
Sold Some |
-290,073 |
-2.28 % |
$-84,121 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-2.54 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-1,050 |
-100.00 % |
$672 |
| Axa |
Institution |
-1.18 % |
2008-08-14 |
21,200 |
$271,360 |
$-5,300 |
-1.91 % |
No Change |
21,200 |
0 % |
- |
| Babson Capital Management Llc |
Institution |
-0.58 % |
2008-08-13 |
19,400 |
$248,320 |
$5,626 |
2.31 % |
Sold Some |
-1,300 |
-6.28 % |
$-377 |
| Baird Robert W And Co Inc |
Institution |
0.32 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-14,850 |
-100.00 % |
$-13,811 |
| Bank Of America Corp |
Institution |
-0.76 % |
2008-08-12 |
29,816 |
$381,645 |
$14,908 |
4.06 % |
Sold Some |
-6,362 |
-17.58 % |
$-3,181 |
| Bank Of New York Mellon Corp |
Institution |
-0.80 % |
2008-08-14 |
123,726 |
$1,583,693 |
$-30,932 |
-1.91 % |
Added More |
6,305 |
5.36 % |
$-1,576 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.69 % |
2008-07-25 |
1,575,266 |
|
|
% |
Added More |
69,094 |
4.58 % |
|
| Barclays Plc |
Institution |
-2.19 % |
2008-08-12 |
40,000 |
$512,000 |
$20,000 |
4.06 % |
Sold Some |
-14,500 |
-26.60 % |
$-7,250 |
| Bear Stearns And Co Inc |
Institution |
-7.35 % |
2008-05-15 |
158 |
$2,022 |
$-81 |
-3.83 % |
Sold Some |
-9,699 |
-98.39 % |
$4,946 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
-0.61 % |
2008-08-04 |
7,900 |
$101,120 |
$13,193 |
15.00 % |
Added More |
300 |
3.94 % |
$501 |
| Blackrock Inc |
Institution |
-1.65 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-20,300 |
-100.00 % |
$-18,879 |
| Blackrock Investment Management Llc |
Institution |
2.53 % |
2008-08-04 |
90,096 |
$1,153,229 |
$150,460 |
15.00 % |
Sold Some |
-40,104 |
-30.80 % |
$-66,974 |
| California Public Employees Retirement System |
Institution |
2.81 % |
2008-08-04 |
252,100 |
$3,226,880 |
$421,007 |
15.00 % |
Added More |
134,400 |
114.18 % |
$224,448 |
| Caxton Associates Llc |
Institution |
-0.89 % |
2008-08-14 |
19,450 |
$248,960 |
$-4,863 |
-1.91 % |
New Holding |
19,450 |
100.00 % |
$-4,863 |
| Clarivest Asset Management Llc |
Institution |
-0.50 % |
2008-07-31 |
204,200 |
$2,613,760 |
$300,174 |
12.97 % |
New Holding |
204,200 |
100.00 % |
$300,174 |
| Cna Financial Corp |
Institution |
2.55 % |
2008-08-08 |
80,475 |
$1,030,080 |
$74,037 |
7.74 % |
No Change |
80,475 |
0 % |
- |
| Credit Suisse/ |
Institution |
-0.92 % |
2008-08-14 |
44,656 |
$571,597 |
$-11,164 |
-1.91 % |
Added More |
2,524 |
5.99 % |
$-631 |
| Davidson D A And Co |
Institution |
-0.26 % |
2008-08-13 |
10,974 |
$140,467 |
$3,182 |
2.31 % |
Sold Some |
-634 |
-5.46 % |
$-184 |
| Davis Selected Advisers |
Institution |
-1.05 % |
2008-08-12 |
4,415,550 |
$56,519,040 |
$2,207,775 |
4.06 % |
Sold Some |
-112,500 |
-2.48 % |
$-56,250 |
| Deere And Co |
Institution |
-0.31 % |
2008-08-08 |
35,853 |
$458,918 |
$32,985 |
7.74 % |
New Holding |
35,853 |
100.00 % |
$32,985 |
| Dimensional Fund Advisors Inc |
Institution |
1.85 % |
2008-08-01 |
1,068,996 |
$13,683,149 |
$1,721,084 |
14.38 % |
Added More |
13,466 |
1.27 % |
$21,680 |
| Dkr Capital Partners Lp |
Institution |
-5.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$2,600 |
| Dreman Value Management L L C |
Institution |
-1.31 % |
2008-08-14 |
1,098,820 |
$14,064,896 |
$-274,705 |
-1.91 % |
Added More |
449,670 |
69.27 % |
$-112,418 |
| Evercore Asset Management Llc |
Institution |
% |
2008-07-17 |
311,795 |
|
|
% |
Added More |
11,257 |
3.74 % |
|
| Federated Investors Inc |
Institution |
-0.89 % |
2008-08-14 |
491 |
$6,285 |
$-123 |
-1.91 % |
New Holding |
491 |
100.00 % |
$-123 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-0.83 % |
2008-08-14 |
61,600 |
$788,480 |
$-15,400 |
-1.91 % |
No Compare |
- |
- % |
- |
| Gates Capital Management Inc |
Institution |
-0.35 % |
2008-08-14 |
2,362,461 |
$30,239,501 |
$-590,615 |
-1.91 % |
Added More |
28,575 |
1.22 % |
$-7,144 |
| Genworth Financial Inc |
Institution |
-0.17 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-4,884 |
-100.00 % |
$-4,493 |
| Geode Capital Management Llc |
Institution |
-0.80 % |
2008-08-14 |
77,499 |
$991,987 |
$-19,375 |
-1.91 % |
Added More |
22 |
0.02 % |
$-6 |
| Goldman Sachs Group Inc |
Institution |
-1.02 % |
2008-08-14 |
230,625 |
$2,952,000 |
$-57,656 |
-1.91 % |
Added More |
53,218 |
29.99 % |
$-13,305 |
| Gsa Capital Partners Llp |
Institution |
-1.07 % |
2008-08-14 |
45,357 |
$580,570 |
$-11,339 |
-1.91 % |
New Holding |
45,357 |
100.00 % |
$-11,339 |
| Hermes Investment Management Ltd |
Institution |
9.52 % |
2008-07-07 |
397,000 |
$5,081,600 |
$770,180 |
17.86 % |
No Change |
397,000 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-0.67 % |
2008-08-13 |
20,164 |
$258,099 |
$5,848 |
2.31 % |
New Holding |
20,164 |
100.00 % |
$5,848 |
| Hsbc Holdings Plc |
Institution |
-0.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-163,487 |
-100.00 % |
$40,872 |
| Ing Investment Management Co |
Institution |
-0.86 % |
2008-08-14 |
5,700 |
$72,960 |
$-1,425 |
-1.91 % |
Added More |
4,600 |
418.18 % |
$-1,150 |
| J P Morgan Chase And Co |
Institution |
-0.73 % |
2008-08-12 |
10,868 |
$139,110 |
$5,434 |
4.06 % |
New Holding |
10,868 |
100.00 % |
$5,434 |
| Keybank National Association |
Institution |
-0.27 % |
2008-08-13 |
11,000 |
$140,800 |
$3,190 |
2.31 % |
New Holding |
11,000 |
100.00 % |
$3,190 |
| Lehman Brothers Holdings Inc |
Institution |
-0.17 % |
2008-08-13 |
8,933,129 |
$114,344,051 |
$2,590,607 |
2.31 % |
New Holding |
8,933,129 |
100.00 % |
$2,590,607 |
| Loews Corp |
Institution |
-1.76 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-18,700 |
-100.00 % |
$-9,350 |
| Managed Account Advisors Llc |
Institution |
1.15 % |
2008-08-07 |
233 |
$2,982 |
$273 |
10.06 % |
New Holding |
233 |
100.00 % |
$273 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.75 % |
2008-05-29 |
1,426,475 |
$18,258,880 |
$-1,554,858 |
-7.84 % |
Sold Some |
-6,600 |
-0.46 % |
$7,194 |
| Merrill Lynch And Co Inc |
Institution |
0.38 % |
2008-08-07 |
44,754 |
$572,851 |
$52,362 |
10.06 % |
Added More |
29,063 |
185.22 % |
$34,004 |
| Metropolitan Life Insurance Co |
Institution |
-1.54 % |
2008-08-11 |
35,924 |
$459,827 |
$13,292 |
2.97 % |
Added More |
5,206 |
16.94 % |
$1,926 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.32 % |
2008-07-30 |
825 |
$10,560 |
$965 |
10.06 % |
Sold Some |
-14,223 |
-94.51 % |
$-16,641 |
| Millennium Management L.L.C. |
Institution |
-0.99 % |
2008-08-14 |
72,505 |
$928,064 |
$-18,126 |
-1.91 % |
New Holding |
72,505 |
100.00 % |
$-18,126 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
279,395 |
|
|
% |
Added More |
158,016 |
130.18 % |
|
| Nationwide Mutual Funds |
Institution |
0.50 % |
2008-07-01 |
61,600 |
$788,480 |
$74,536 |
10.44 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-0.48 % |
2008-08-13 |
193,417 |
$2,475,738 |
$56,091 |
2.31 % |
Added More |
31,406 |
19.38 % |
$9,108 |
| Northern Trust Corp |
Institution |
-0.42 % |
2008-08-13 |
279,459 |
$3,577,075 |
$81,043 |
2.31 % |
Added More |
557 |
0.19 % |
$162 |
| Olstein And Associates L P |
Institution |
-0.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 % |
$4,250 |
| Oppenheimer Funds Inc |
Institution |
0.00 % |
2008-08-18 |
538,260 |
$6,889,728 |
$0 |
0.00 % |
Added More |
275,320 |
104.70 % |
$0 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-11.14 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-33,900 |
-100.00 % |
$41,019 |
| Padco Advisors Ii Inc |
Institution |
-0.85 % |
2008-08-14 |
170 |
$2,176 |
$-43 |
-1.91 % |
Added More |
97 |
132.87 % |
$-24 |
| Peak6 Investments L P |
Institution |
-1.36 % |
2008-08-14 |
3,079 |
$39,411 |
$-770 |
-1.91 % |
New Holding |
3,079 |
100.00 % |
$-770 |
| Permit Capital Llc |
Institution |
-1.26 % |
2008-08-14 |
157,781 |
$2,019,597 |
$-39,445 |
-1.91 % |
Sold Some |
-93,319 |
-37.16 % |
$23,330 |
| Prudential Financial Inc |
Institution |
-0.75 % |
2008-08-08 |
74,443 |
$952,870 |
$68,488 |
7.74 % |
Added More |
26,343 |
54.76 % |
$24,236 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.98 % |
2008-07-29 |
20,200 |
$258,560 |
$24,846 |
10.63 % |
No Change |
20,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.07 % |
2008-07-30 |
51,724 |
$662,067 |
$60,517 |
10.06 % |
Added More |
4,482 |
9.48 % |
$5,244 |
| Pzena Investment Management Llc |
Institution |
-1.53 % |
2008-08-08 |
1,697,289 |
$21,725,299 |
$1,561,506 |
7.74 % |
Sold Some |
-1,159,707 |
-40.59 % |
$-1,066,930 |
| Qvt Financial Lp |
Institution |
-0.66 % |
2008-08-14 |
10,976 |
$140,493 |
$-2,744 |
-1.91 % |
New Holding |
10,976 |
100.00 % |
$-2,744 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.81 % |
2008-08-14 |
58,200 |
$744,960 |
$-14,550 |
-1.91 % |
New Holding |
58,200 |
100.00 % |
$-14,550 |
| Renaissance Technologies Corp |
Institution |
-0.85 % |
2008-08-14 |
38,800 |
$496,640 |
$-9,700 |
-1.91 % |
Sold Some |
-59,800 |
-60.64 % |
$14,950 |
| Research Affiliates Llc |
Institution |
-1.87 % |
2008-08-11 |
60,449 |
$773,747 |
$22,366 |
2.97 % |
Added More |
46,232 |
325.18 % |
$17,106 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-15.40 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-1,113 |
-100.00 % |
$-1,091 |
| Robertson Opportunity Capital Llc |
Institution |
-0.30 % |
2008-08-14 |
220,700 |
$2,824,960 |
$-55,175 |
-1.91 % |
Sold Some |
-4,100 |
-1.82 % |
$1,025 |
| Russell Frank Co |
Institution |
-0.40 % |
2008-08-13 |
12,500 |
$160,000 |
$3,625 |
2.31 % |
New Holding |
12,500 |
100.00 % |
$3,625 |
| Schwab Charles Investment Management Inc |
Institution |
-0.72 % |
2008-08-14 |
62,667 |
$802,138 |
$-15,667 |
-1.91 % |
No Change |
62,667 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-0.98 % |
2008-08-14 |
360,932 |
$4,619,930 |
$-90,233 |
-1.91 % |
Added More |
82,000 |
29.39 % |
$-20,500 |
| Silvercrest Asset Management Group Llc |
Institution |
-0.55 % |
2008-08-14 |
412,420 |
$5,278,976 |
$-103,105 |
-1.91 % |
Added More |
65,620 |
18.92 % |
$-16,405 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.04 % |
2008-07-30 |
23,556 |
$301,517 |
$27,561 |
10.06 % |
Added More |
100 |
0.42 % |
$117 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-7.73 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 % |
$30 |
| Strs Ohio |
Institution |
2.18 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-0.86 % |
2008-08-14 |
2,929 |
$37,491 |
$-732 |
-1.91 % |
No Change |
2,929 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-0.91 % |
2008-08-14 |
24,109 |
$308,595 |
$-6,027 |
-1.91 % |
Added More |
1,596 |
7.08 % |
$-399 |
| Teachers Insurance And Annuity Association Of America |
Institution |
-3.94 % |
2008-07-29 |
218,105 |
$2,791,744 |
$268,269 |
10.63 % |
No Change |
218,105 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-0.84 % |
2008-08-14 |
253,275 |
$3,241,920 |
$-63,319 |
-1.91 % |
Added More |
4,615 |
1.85 % |
$-1,154 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
22,936 |
|
|
% |
New Holding |
22,936 |
100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-0.99 % |
2008-08-14 |
68,304 |
$874,291 |
$-17,076 |
-1.91 % |
Added More |
55,304 |
425.41 % |
$-13,826 |
| Us Bancorp De |
Institution |
-0.66 % |
2008-08-14 |
117 |
$1,498 |
$-29 |
-1.91 % |
No Change |
117 |
0 % |
- |
| Vanguard Group Inc |
Institution |
1.41 % |
2008-08-06 |
27,428 |
$351,078 |
$25,508 |
7.83 % |
Sold Some |
-1,042,584 |
-97.43 % |
$-969,603 |
| Wells Fargo And Co |
Institution |
-0.46 % |
2008-08-13 |
532,438 |
$6,815,206 |
$154,407 |
2.31 % |
Sold Some |
-49,973 |
-8.58 % |
$-14,492 |
| Zacks Investment Management |
Institution |
-0.46 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-9,717 |
-100.00 % |
$-4,859 |