| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-2,788,971 |
-100.00 % |
$-1,004,030 |
| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,792 |
-100.00 % |
$-645 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-62,385 |
-100.00 % |
$-21,835 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-154,904 |
-100.00 % |
$-46,471 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
61,810 |
$115,585 |
$16,071 |
16.14 % |
Sold Some |
-52,369 |
-45.86 % |
$-13,616 |
| Artis Capital Management Llc |
Institution |
-8.67 % |
2008-08-14 |
1,747,419 |
$3,267,674 |
$611,597 |
23.02 % |
No Change |
1,747,419 |
0 % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-1.51 % |
2008-08-28 |
2,575 |
$4,815 |
$77 |
1.63 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
150,000 |
$280,500 |
$52,500 |
23.02 % |
Sold Some |
-6,150 |
-3.93 % |
$-2,153 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-45,368 |
-100.00 % |
$-13,610 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
112,426 |
$210,237 |
$39,349 |
23.02 % |
Sold Some |
-144,939 |
-56.31 % |
$-50,729 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,088,379 |
|
|
% |
Sold Some |
-1,865,309 |
-63.15 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
421 |
$787 |
$126 |
19.10 % |
No Change |
421 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
54,703 |
$102,295 |
$15,864 |
18.35 % |
Added More |
205 |
0.37 % |
$59 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
131,076 |
|
|
% |
Added More |
3,844 |
3.02 % |
|
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
5,154,000 |
$9,637,980 |
$1,752,360 |
22.22 % |
Added More |
2,577,000 |
100.00 % |
$876,180 |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-3.84 % |
2008-07-07 |
25,400 |
$47,498 |
$15,748 |
49.60 % |
New Holding |
25,400 |
100.00 % |
$15,748 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
4,633,898 |
$8,665,389 |
$1,529,186 |
21.42 % |
Sold Some |
-218,600 |
-4.50 % |
$-72,138 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
1,505,300 |
$2,814,911 |
$496,749 |
21.42 % |
Sold Some |
-333,287 |
-18.12 % |
$-109,985 |
| Brandes Investment Partners Lp |
Institution |
-5.82 % |
2008-08-08 |
1,641,695 |
$3,069,970 |
$591,010 |
23.84 % |
Added More |
103,500 |
6.72 % |
$37,260 |
| Brandywine Asset Management Llc |
Institution |
-3.13 % |
2008-08-14 |
1 |
$2 |
$0 |
23.02 % |
Sold Some |
-1,375,742 |
-99.99 % |
$-481,510 |
| Bryn Mawr Capital Management Inc |
Institution |
-0.78 % |
2008-08-08 |
3,461,660 |
$6,473,304 |
$1,246,198 |
23.84 % |
Added More |
15,468 |
0.44 % |
$5,568 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
388,325 |
$726,168 |
$128,147 |
21.42 % |
Added More |
9,500 |
2.50 % |
$3,135 |
| Capital Guardian Trust Co |
Institution |
-4.27 % |
2008-08-14 |
16,700 |
$31,229 |
$5,845 |
23.02 % |
No Change |
16,700 |
0 % |
- |
| Capital International Inc |
Institution |
-4.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-134,700 |
-100.00 % |
$-47,145 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
19,165 |
$35,839 |
$6,708 |
23.02 % |
New Holding |
19,165 |
100.00 % |
$6,708 |
| Cowen And Company Llc |
Institution |
7.14 % |
2008-07-15 |
36,477 |
$68,212 |
$16,050 |
30.76 % |
New Holding |
36,477 |
100.00 % |
$16,050 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
275,512 |
$515,207 |
$2,755 |
0.53 % |
New Holding |
275,512 |
100.00 % |
$2,755 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
5,972,200 |
$11,168,014 |
$2,030,548 |
22.22 % |
Sold Some |
-65,193 |
-1.07 % |
$-22,166 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
28,129 |
$52,601 |
$7,314 |
16.14 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
72,647 |
$135,850 |
$14,529 |
11.97 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-68 |
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
257,000 |
$480,590 |
$92,520 |
23.84 % |
Sold Some |
-37,000 |
-12.58 % |
$-13,320 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
2,459,196 |
$4,598,697 |
$860,719 |
23.02 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
123,343 |
$230,651 |
$43,170 |
23.02 % |
Sold Some |
-10 |
0.00 % |
$-4 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
70,178 |
$131,233 |
$25,264 |
23.84 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
419,824 |
$785,071 |
$146,938 |
23.02 % |
Added More |
93,871 |
28.79 % |
$32,855 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-305,862 |
-100.00 % |
$-107,052 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
72,278 |
$135,160 |
$26,020 |
23.84 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-665,104 |
-100.00 % |
$-199,531 |
| Jdn Capital Management Lp |
Institution |
-5.24 % |
2008-08-11 |
190,546 |
$356,321 |
$62,880 |
21.42 % |
No Change |
190,546 |
0 % |
- |
| Jgd Management Corp |
Institution |
-8.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,556,393 |
-100.00 % |
$-1,244,738 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
28,513 |
$53,319 |
$10,265 |
23.84 % |
New Holding |
28,513 |
100.00 % |
$10,265 |
| Manning And Napier Advisors Inc |
Institution |
-2.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,113,733 |
-100.00 % |
$-739,807 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
3,099 |
$5,795 |
$1,054 |
22.22 % |
Sold Some |
-3,047 |
-49.57 % |
$-1,036 |
| Metlife Securities Inc |
Institution |
-1.56 % |
2008-07-24 |
41 |
$77 |
$15 |
24.66 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-65,432 |
-100.00 % |
$-21,593 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
3,134 |
$5,861 |
$1,128 |
23.84 % |
Sold Some |
-29,347 |
-90.35 % |
$-10,565 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
122,199 |
|
|
% |
Added More |
60,994 |
99.65 % |
|
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
2,459,196 |
$4,598,697 |
$1,426,334 |
44.96 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
220,657 |
$412,629 |
$79,437 |
23.84 % |
Added More |
13,109 |
6.31 % |
$4,719 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
487,248 |
$911,154 |
$175,409 |
23.84 % |
Sold Some |
-96,442 |
-16.52 % |
$-34,719 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-168 |
| Owenoke Capital Management Llc |
Institution |
-9.94 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-229,600 |
-100.00 % |
$-75,768 |
| P A W Capital Corp |
Institution |
-4.71 % |
2008-07-21 |
860,000 |
$1,608,200 |
$292,400 |
22.22 % |
Sold Some |
-150,000 |
-14.85 % |
$-51,000 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-139 |
-100.00 % |
$-49 |
| Piper Jaffray Companies |
Institution |
-3.46 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-6,520 |
-100.00 % |
$-2,152 |
| Platte River Capital Llc |
Institution |
-3.84 % |
2008-08-21 |
40,000 |
$74,800 |
$10,400 |
16.14 % |
New Holding |
40,000 |
100.00 % |
$10,400 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
25,310 |
$47,330 |
$8,859 |
23.02 % |
No Change |
25,310 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-24,990 |
-100.00 % |
$-8,497 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
52,800 |
$98,736 |
$20,592 |
26.35 % |
No Change |
52,800 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-105,537 |
-100.00 % |
$-37,993 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
2,141 |
$4,004 |
$749 |
23.02 % |
Added More |
2,009 |
1521.96 % |
$703 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
2,373,465 |
$4,438,380 |
$830,713 |
23.02 % |
Added More |
285,200 |
13.65 % |
$99,820 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
93,149 |
$174,189 |
$30,739 |
21.42 % |
Added More |
60,157 |
182.33 % |
$19,852 |
| Royal Bank Of Canada |
Institution |
-2.16 % |
2008-08-14 |
40,000 |
$74,800 |
$14,000 |
23.02 % |
No Change |
40,000 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
1,453,450 |
$2,717,952 |
$479,639 |
21.42 % |
Sold Some |
-460,000 |
-24.04 % |
$-151,800 |
| Rudman Errol M |
Institution |
-4.24 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-513,800 |
-100.00 % |
$-184,968 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
630 |
$1,178 |
$391 |
49.60 % |
Added More |
320 |
103.22 % |
$198 |
| S Squared Technology Llc |
Institution |
-5.89 % |
2008-08-13 |
10,595,000 |
$19,812,650 |
$3,814,200 |
23.84 % |
Added More |
4,000,000 |
60.65 % |
$1,440,000 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
16,800 |
$31,416 |
$6,384 |
25.50 % |
New Holding |
16,800 |
100.00 % |
$6,384 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
24,590 |
$45,983 |
$8,607 |
23.02 % |
No Change |
24,590 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-2.47 % |
2008-08-07 |
107,353 |
$200,750 |
$36,500 |
22.22 % |
Added More |
88,906 |
481.95 % |
$30,228 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
835,250 |
$1,561,918 |
$292,338 |
23.02 % |
Added More |
34,636 |
4.32 % |
$12,123 |
| Shufro Rose And Co Llc |
Institution |
1.71 % |
2008-08-01 |
132,700 |
$248,149 |
$45,118 |
22.22 % |
Sold Some |
-54,850 |
-29.24 % |
$-18,649 |
| Sidus Investment Management Llc |
Institution |
-3.75 % |
2008-08-12 |
1,825,000 |
$3,412,750 |
$547,500 |
19.10 % |
Added More |
850,770 |
87.32 % |
$255,231 |
| Silver Point Capital L P |
Institution |
-2.87 % |
2008-08-19 |
9,476,000 |
$17,720,120 |
$2,653,280 |
17.61 % |
Added More |
5,738,000 |
153.50 % |
$1,606,640 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
58,233 |
$108,896 |
$20,964 |
23.84 % |
Sold Some |
-3,615 |
-5.84 % |
$-1,301 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
23,974 |
$44,831 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
4,152 |
$7,764 |
$42 |
0.53 % |
No Compare |
- |
- % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
0.47 % |
2008-08-08 |
253,380 |
$473,821 |
$91,217 |
23.84 % |
Added More |
111,686 |
78.82 % |
$40,207 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-107,525 |
-100.00 % |
$-38,709 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
5,476 |
$10,240 |
$1,917 |
23.02 % |
No Change |
5,476 |
0 % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.26 % |
2008-08-25 |
4,800 |
$8,976 |
$960 |
11.97 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-48,091 |
-100.00 % |
$-16,832 |
| Technical Financial Services Llc |
Institution |
-4.08 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-275,880 |
-100.00 % |
$-99,317 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-137,985 |
-100.00 % |
$5,519 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-2.85 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-28,900 |
-100.00 % |
$1,156 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-3.54 % |
2008-08-29 |
60,000 |
$112,200 |
$600 |
0.53 % |
Sold Some |
-10,000 |
-14.28 % |
$-100 |
| Third Avenue Management Llc |
Institution |
-2.04 % |
2008-08-14 |
5,096 |
$9,530 |
$1,784 |
23.02 % |
Sold Some |
-15,454 |
-75.20 % |
$-5,409 |
| Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
0.00 % |
2008-09-05 |
3,747,188 |
$7,007,242 |
$0 |
0.00 % |
No Change |
3,747,188 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
4,694 |
$8,778 |
$1,643 |
23.02 % |
Sold Some |
-480,777 |
-99.03 % |
$-168,272 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
3,134 |
$5,861 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
130,000 |
$243,100 |
$45,500 |
23.02 % |
Sold Some |
-700 |
-0.53 % |
$-245 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
1,114 |
$2,083 |
$401 |
23.84 % |
No Compare |
- |
- % |
- |
| Ultra Technology Proshares (Proshares Trust) |
Science & Tech |
-9.29 % |
2008-08-08 |
2,528 |
$4,727 |
$910 |
23.84 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-595 |
-100.00 % |
$-208 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-0.42 % |
2008-08-08 |
27,600 |
$51,612 |
$9,936 |
23.84 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
1,061,925 |
$1,985,800 |
$10,619 |
0.53 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
23,640 |
$44,207 |
$-1,655 |
-3.60 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
313,062 |
$585,426 |
$3,131 |
0.53 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
1,322 |
$2,472 |
$502 |
25.50 % |
Sold Some |
-2,067,855 |
-99.93 % |
$-785,785 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
108,683 |
$203,237 |
$-7,608 |
-3.60 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
440,549 |
$823,827 |
$4,405 |
0.53 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
3,614,067 |
$6,758,305 |
$1,301,064 |
23.84 % |
Sold Some |
-116,000 |
-3.10 % |
$-41,760 |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,544 |
-100.00 % |
$-4,740 |
| Ws Capital Management Lp |
Institution |
-2.79 % |
2008-08-18 |
2,597,622 |
$4,857,553 |
$727,334 |
17.61 % |
Added More |
916,100 |
54.48 % |
$256,508 |
| Ws Ventures Management L P |
Institution |
-1.58 % |
2008-08-18 |
397,400 |
$743,138 |
$111,272 |
17.61 % |
Added More |
133,900 |
50.81 % |
$37,492 |