| Absolute Return Investors Llc |
Institution |
-11.03 % |
2008-05-15 |
535 |
$2,557 |
$-2,279 |
-47.12 % |
No Change |
535 |
0 % |
- |
| Adar Investment Management Llc |
Institution |
-10.86 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-29,800 |
-100.00 % |
$126,948 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
9,811 |
$46,897 |
$-41,795 |
-47.12 % |
Sold Some |
-529 |
-5.11 % |
$2,254 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
1,460 |
$6,979 |
$-7,490 |
-51.76 % |
Sold Some |
-15,985 |
-91.63 % |
$82,003 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
14,745 |
|
|
% |
Added More |
14,745 |
% |
|
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-11.43 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-982 |
-100.00 % |
$1,453 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
244,275 |
$1,167,635 |
$-1,040,612 |
-47.12 % |
Added More |
189,860 |
348.91 % |
$-808,804 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-8.22 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$404 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-17,300 |
-100.00 % |
$61,761 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
47,028 |
|
|
% |
Added More |
4,756 |
11.25 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
403,112 |
$1,926,875 |
$-1,608,417 |
-45.49 % |
Added More |
10,426 |
2.65 % |
$-41,600 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
28 |
$134 |
$-119 |
-47.12 % |
No Change |
28 |
0 % |
- |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-231,000 |
-100.00 % |
|
| Black Mesa Capital Llc |
Institution |
-12.09 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-15,530 |
-100.00 % |
$71,438 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
27,900 |
$133,362 |
$-90,954 |
-40.54 % |
Sold Some |
-100 |
-0.35 % |
$326 |
| Bonanza Capital Ltd |
Institution |
-6.85 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-630,000 |
-100.00 % |
$2,683,800 |
| Brigade Capital Management Llc |
Institution |
-23.41 % |
2008-05-15 |
950,000 |
$4,541,000 |
$-4,047,000 |
-47.12 % |
Added More |
450,000 |
90.00 % |
$-1,917,000 |
| Buckingham Capital Management Inc |
Institution |
-19.35 % |
2008-05-13 |
535,576 |
$2,560,053 |
$-2,329,756 |
-47.64 % |
Sold Some |
-995,994 |
-65.03 % |
$4,332,574 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
40,440 |
$193,303 |
$-144,371 |
-42.75 % |
Sold Some |
-12,760 |
-23.98 % |
$45,553 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
112,011 |
|
|
% |
Added More |
45,190 |
67.62 % |
|
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.97 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
$24 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
40,640 |
$194,259 |
$-173,126 |
-47.12 % |
Sold Some |
-18,073 |
-30.78 % |
$76,991 |
| Deltec Asset Management Llc |
Institution |
-11.84 % |
2008-05-13 |
276,133 |
$1,319,916 |
$-1,201,179 |
-47.64 % |
Added More |
67,900 |
32.60 % |
$-295,365 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
478,743 |
$2,288,392 |
$-2,427,227 |
-51.47 % |
Sold Some |
-5,900 |
-1.21 % |
$29,913 |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
|
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
1,000 |
$4,780 |
$-4,260 |
-47.12 % |
New Holding |
1,000 |
100.00 % |
$-4,260 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
5,437 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,060,312 |
-100.00 % |
|
| Forest Hill Capital Llc |
Institution |
-10.20 % |
2008-05-15 |
89,886 |
$429,655 |
$-382,914 |
-47.12 % |
Sold Some |
-37,950 |
-29.68 % |
$161,667 |
| Gamco Investors Inc Et Al |
Institution |
-10.42 % |
2008-05-15 |
716,000 |
$3,422,480 |
$-3,050,160 |
-47.12 % |
Added More |
486,000 |
211.30 % |
$-2,070,360 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
19,960 |
$95,409 |
$-85,030 |
-47.12 % |
Sold Some |
-69 |
-0.34 % |
$294 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$3,915 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
1,010,270 |
$4,829,091 |
$-4,394,675 |
-47.64 % |
Added More |
631,666 |
166.84 % |
$-2,747,747 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
216,570 |
|
|
% |
Sold Some |
-300 |
-0.13 % |
|
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.18 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-44 |
-100.00 % |
$30 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-185,819 |
-100.00 % |
$791,589 |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
75,080 |
$358,882 |
$-332,604 |
-48.09 % |
Added More |
18,300 |
32.22 % |
$-81,069 |
| Lagrange Capital Administration L L C |
Institution |
-16.17 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-1,271,329 |
-100.00 % |
$3,877,553 |
| Loeb Arbitrage Management Inc |
Institution |
% |
2008-05-14 |
100,775 |
|
|
% |
New Holding |
100,775 |
100.00 % |
|
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
None |
- |
- |
- % |
Sold All |
-91,532 |
-100.00 % |
$119,907 |
| Lsv Asset Management |
Institution |
-12.03 % |
2008-05-09 |
297,205 |
$1,420,640 |
$-1,316,618 |
-48.09 % |
Sold Some |
-35,500 |
-10.67 % |
$157,265 |
| M And T Bank Corp |
Institution |
-10.70 % |
2008-05-06 |
10,320 |
$49,330 |
$-52,942 |
-51.76 % |
New Holding |
10,320 |
100.00 % |
$-52,942 |
| Madison Street Partners Llc |
Institution |
-10.46 % |
2008-05-02 |
48,176 |
$230,281 |
$-249,070 |
-51.95 % |
New Holding |
48,176 |
100.00 % |
$-249,070 |
| Maverick Capital Ltd |
Institution |
-10.68 % |
2008-05-15 |
57,000 |
$272,460 |
$-242,820 |
-47.12 % |
New Holding |
57,000 |
100.00 % |
$-242,820 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
48,601 |
$232,313 |
$-242,033 |
-51.02 % |
Added More |
46,601 |
2330.05 % |
$-232,073 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
3,704 |
$17,705 |
$-17,038 |
-49.04 % |
Sold Some |
-932 |
-20.10 % |
$4,287 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
94,988 |
$454,043 |
$-404,649 |
-47.12 % |
Added More |
53,240 |
127.52 % |
$-226,802 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
189,080 |
$903,802 |
$-805,481 |
-47.12 % |
Sold Some |
-164,792 |
-46.56 % |
$702,014 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.86 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,550 |
-100.00 % |
$6,674 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
93,776 |
$448,249 |
$-399,486 |
-47.12 % |
Added More |
920 |
0.99 % |
$-3,919 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
2,972 |
$14,206 |
$-11,858 |
-45.49 % |
Sold Some |
-11,456 |
-79.40 % |
$45,709 |
| Oz Management Llc |
Institution |
-13.02 % |
2008-05-15 |
396 |
$1,893 |
$-1,687 |
-47.12 % |
Sold Some |
-291 |
-42.35 % |
$1,240 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
12,100 |
$57,838 |
$-6,171 |
-9.64 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
20 |
$96 |
$-85 |
-47.12 % |
Sold Some |
-50 |
-71.42 % |
$213 |
| Paradigm Capital Management Inc |
Institution |
-8.05 % |
2008-05-13 |
1,169,800 |
$5,591,644 |
$-5,088,630 |
-47.64 % |
Added More |
160,000 |
15.84 % |
$-696,000 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
10,661 |
|
|
% |
New Holding |
10,661 |
100.00 % |
|
| Pequot Capital Management Inc |
Institution |
-14.33 % |
2008-05-15 |
105,500 |
$504,290 |
$-449,430 |
-47.12 % |
Added More |
38,000 |
56.29 % |
$-161,880 |
| Pine River Capital Management L.P. |
Institution |
-18.91 % |
2008-05-15 |
70,000 |
$334,600 |
$-298,200 |
-47.12 % |
New Holding |
70,000 |
100.00 % |
$-298,200 |
| Platinum Investment Management L L C |
Institution |
-12.92 % |
2008-05-15 |
700,000 |
$3,346,000 |
$-2,982,000 |
-47.12 % |
Added More |
100,000 |
16.66 % |
$-426,000 |
| Point View Financial Services Inc. |
Institution |
-13.36 % |
2008-04-25 |
15,465 |
$73,923 |
$-55,983 |
-43.09 % |
Added More |
1,123 |
7.83 % |
$-4,065 |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
13,000 |
$62,140 |
$-56,550 |
-47.64 % |
No Change |
13,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
12,736 |
$60,878 |
$-25,727 |
-29.70 % |
No Change |
12,736 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-19,870 |
-100.00 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-12.63 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-34,100 |
-100.00 % |
$148,335 |
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
17,167 |
$82,058 |
$-35,707 |
-30.32 % |
Added More |
923 |
5.68 % |
$-1,920 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-1.83 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-8,726 |
-100.00 % |
$18,325 |
| Roxbury Capital Management |
Institution |
-8.08 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-63 |
-100.00 % |
$268 |
| Schroder Investment Management Group |
Institution |
-10.10 % |
2008-05-13 |
52,500 |
$250,950 |
$-228,375 |
-47.64 % |
New Holding |
52,500 |
100.00 % |
$-228,375 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
12,900 |
|
|
% |
New Holding |
12,900 |
100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
29,955 |
$143,185 |
$-127,608 |
-47.12 % |
Sold Some |
-17,821 |
-37.30 % |
$75,917 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-8,714 |
-100.00 % |
$34,682 |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
-12.40 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-67,100 |
-100.00 % |
$135,542 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
11,746 |
$56,146 |
$-38,292 |
-40.54 % |
Added More |
200 |
1.73 % |
$-652 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
670 |
|
|
% |
No Change |
670 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-7.90 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-124,800 |
-100.00 % |
|
| Tahithromos L.L.C. |
Institution |
-18.19 % |
2008-05-13 |
534,355 |
$2,554,217 |
$-2,324,444 |
-47.64 % |
Added More |
248,729 |
87.08 % |
$-1,081,971 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-10.66 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$94,500 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
7,789 |
|
|
% |
No Change |
7,789 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-1.02 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$99,000 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
48,762 |
|
|
% |
Sold Some |
-16,600 |
-25.39 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-61,891 |
-100.00 % |
|
| Trafelet Capital Management L P |
Institution |
-7.30 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,883,200 |
-100.00 % |
$8,022,432 |
| Troob Capital Advisors Llc |
Institution |
-24.16 % |
2008-05-15 |
29,301 |
$140,059 |
$-124,822 |
-47.12 % |
New Holding |
29,301 |
100.00 % |
$-124,822 |
| Troob Capital Management Llc |
Institution |
-27.87 % |
2008-05-15 |
156,102 |
$746,168 |
$-664,995 |
-47.12 % |
No Compare |
- |
- % |
- |
| Troob Capital Management Offshore Llc |
Institution |
-35.75 % |
2008-05-15 |
217,471 |
$1,039,511 |
$-926,426 |
-47.12 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
49,152 |
$234,947 |
$-213,811 |
-47.64 % |
Sold Some |
-74,240 |
-60.16 % |
$322,944 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.69 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-42 |
-100.00 % |
$152 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
852 |
$4,073 |
$-3,630 |
-47.12 % |
Sold Some |
-58 |
-6.37 % |
$247 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
439,460 |
$2,100,619 |
$-2,188,511 |
-51.02 % |
Added More |
437,144 |
18874.95 % |
$-2,176,977 |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
27,500 |
$131,450 |
$-121,825 |
-48.09 % |
No Change |
27,500 |
0 % |
- |
| Visium Asset Management Llc |
Institution |
-0.47 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$319,500 |
| Voyageur Asset Management Inc |
Institution |
-10.41 % |
2008-05-08 |
45,000 |
|
|
% |
No Change |
45,000 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-91,700 |
-100.00 % |
|
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-204,650 |
-100.00 % |
$871,809 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
731,200 |
$3,495,136 |
$-3,114,912 |
-47.12 % |
Added More |
99,691 |
15.78 % |
$-424,684 |
| White Pine Capital Llc |
Institution |
-7.30 % |
2008-05-09 |
92,235 |
$440,883 |
$-408,601 |
-48.09 % |
Sold Some |
-1,475 |
-1.57 % |
$6,534 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.54 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-147 |
-100.00 % |
$297 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.68 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,738 |
-100.00 % |
$3,511 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.16 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,394 |
-100.00 % |
$2,816 |