| Adirondack Trust Co |
Institution |
-1.42 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$67 |
| Advisory Research Inc |
Institution |
-0.60 % |
2008-08-26 |
2,828,102 |
$33,230,199 |
$650,463 |
1.99 % |
Added More |
1,638,851 |
137.80 % |
$376,936 |
| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
354 |
$4,160 |
$-750 |
-15.28 % |
No Change |
354 |
0 % |
- |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
131,715 |
$1,547,651 |
$-252,893 |
-14.04 % |
Sold Some |
-2,475 |
-1.84 % |
$4,752 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
42 |
$494 |
$-96 |
-16.31 % |
Sold Some |
-200 |
-82.64 % |
$458 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
453,788 |
$5,332,009 |
$267,735 |
5.28 % |
Added More |
305,513 |
206.04 % |
$180,253 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
219,500 |
$2,579,125 |
$-421,440 |
-14.04 % |
Added More |
73,800 |
50.65 % |
$-141,696 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-4.33 % |
2008-08-28 |
1,134 |
$13,325 |
$-465 |
-3.37 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-1.34 % |
2008-08-28 |
50,080 |
$588,440 |
$-20,533 |
-3.37 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
18,995 |
$223,191 |
$-36,470 |
-14.04 % |
Sold Some |
-710 |
-3.60 % |
$1,363 |
| Baird Robert W And Co Inc |
Institution |
-2.44 % |
2008-08-06 |
30,985 |
$364,074 |
$-77,772 |
-17.60 % |
Sold Some |
-9,815 |
-24.05 % |
$24,636 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-2.30 % |
2008-08-26 |
19,962 |
$234,554 |
$4,591 |
1.99 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
0.00 % |
2008-09-05 |
50,000 |
$587,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bamco Inc |
Institution |
-3.67 % |
2008-08-14 |
4,327,750 |
$50,851,063 |
$-8,309,280 |
-14.04 % |
Sold Some |
-2,160,500 |
-33.29 % |
$4,148,160 |
| Bancorpsouth Inc |
Institution |
-3.54 % |
2008-08-08 |
4,189 |
$49,221 |
$-8,881 |
-15.28 % |
Sold Some |
-2,666 |
-38.89 % |
$5,652 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
276,718 |
$3,251,437 |
$-633,684 |
-16.31 % |
Added More |
11,186 |
4.21 % |
$-25,616 |
| Bank Of Hawaii |
Institution |
-3.78 % |
2008-08-06 |
200 |
$2,350 |
$-502 |
-17.60 % |
New Holding |
200 |
100.00 % |
$-502 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
430,763 |
$5,061,465 |
$-827,065 |
-14.04 % |
Sold Some |
-56,739 |
-11.63 % |
$108,939 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,999,034 |
|
|
% |
Added More |
14,862 |
0.74 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
1,107,900 |
$13,017,825 |
$-2,537,091 |
-16.31 % |
Added More |
292,900 |
35.93 % |
$-670,741 |
| Baron Partners Fund (Baron Select Funds) |
- |
-0.87 % |
2008-08-25 |
1,500,000 |
$17,625,000 |
$630,000 |
3.70 % |
No Compare |
- |
- % |
- |
| Bartlett & Co |
Institution |
-3.30 % |
2008-08-14 |
229 |
$2,691 |
$-440 |
-14.04 % |
New Holding |
229 |
100.00 % |
$-440 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
143,905 |
$1,690,884 |
$-952,651 |
-36.03 % |
Added More |
119,847 |
498.15 % |
$-793,387 |
| Becker Capital Management Inc |
Institution |
-0.80 % |
2008-08-07 |
57,196 |
$672,053 |
$-76,643 |
-10.23 % |
Sold Some |
-75,116 |
-56.77 % |
$100,655 |
| Black Mesa Capital Llc |
Institution |
-4.22 % |
2008-08-11 |
15,984 |
$187,812 |
$-36,124 |
-16.13 % |
New Holding |
15,984 |
100.00 % |
$-36,124 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
15,000 |
$176,250 |
$-7,050 |
-3.84 % |
Added More |
1,000 |
7.14 % |
$-470 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
132,259 |
$1,554,043 |
$-62,162 |
-3.84 % |
Sold Some |
-2,688 |
-1.99 % |
$1,263 |
| Bogle Investment Management L P |
Institution |
-5.99 % |
2008-08-14 |
11,742 |
$137,969 |
$-22,545 |
-14.04 % |
Sold Some |
-10,058 |
-46.13 % |
$19,311 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-19,600 |
-100.00 % |
|
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
172,332 |
|
|
% |
Added More |
72,766 |
73.08 % |
|
| Brigade Capital Management Llc |
Institution |
-1.18 % |
2008-08-14 |
50,000 |
$587,500 |
$-96,000 |
-14.04 % |
New Holding |
50,000 |
100.00 % |
$-96,000 |
| Bryn Mawr Trust Co |
Institution |
-2.76 % |
2008-08-22 |
318 |
|
|
% |
New Holding |
318 |
100.00 % |
|
| Bull Path Capital Management Llc |
Institution |
1.41 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-212,050 |
-100.00 % |
$99,664 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-09-05 |
7,138 |
$83,872 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
32,809 |
$385,506 |
$-15,420 |
-3.84 % |
Sold Some |
-193,411 |
-85.49 % |
$90,903 |
| California State Teachers Retirement System |
Institution |
-0.14 % |
2008-07-28 |
96,576 |
$1,134,768 |
$244,337 |
27.44 % |
Added More |
4,362 |
4.73 % |
$11,036 |
| Cambiar Investors Llc |
Institution |
-5.51 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-4,262,295 |
-100.00 % |
$-7,544,262 |
| Capital Research Global Investors |
Institution |
-4.38 % |
2008-08-14 |
4,158,500 |
$48,862,375 |
$-7,984,320 |
-14.04 % |
No Change |
4,158,500 |
0 % |
- |
| Capstone Investment Advisors Llc |
Institution |
-6.05 % |
2008-08-14 |
1,189 |
$13,971 |
$-2,283 |
-14.04 % |
New Holding |
1,189 |
100.00 % |
$-2,283 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
8,237 |
$96,785 |
$-11,038 |
-10.23 % |
No Change |
8,237 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
-4.39 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 % |
$49,920 |
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
183,000 |
|
|
% |
New Holding |
183,000 |
100.00 % |
|
| Church Capital Value Trust (Church Capital Investment Trust) |
Multi-Cap Value |
-1.87 % |
2008-08-05 |
20,000 |
$235,000 |
$-51,200 |
-17.88 % |
Sold Some |
-7,000 |
-25.92 % |
$17,920 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
45,657 |
$536,470 |
$-87,661 |
-14.04 % |
Sold Some |
-5,907 |
-11.45 % |
$11,341 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
46,964 |
$551,827 |
$-62,932 |
-10.23 % |
Added More |
46,933 |
151396.77 % |
$-62,890 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-08-05 |
31 |
$364 |
$-79 |
-17.88 % |
No Change |
31 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-4.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 % |
$48 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
27,470 |
$322,773 |
$-42,853 |
-11.72 % |
Sold Some |
-3,227 |
-10.51 % |
$5,034 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
25,100 |
$294,925 |
$-39,156 |
-11.72 % |
Sold Some |
-799 |
-3.08 % |
$1,246 |
| Connable Office Inc |
Institution |
-4.48 % |
2008-08-06 |
18,506 |
$217,446 |
$-46,450 |
-17.60 % |
Added More |
2,604 |
16.37 % |
$-6,536 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
1,100 |
$12,925 |
$-484 |
-3.60 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
6,400 |
$75,200 |
$-9,984 |
-11.72 % |
Added More |
4,800 |
300.00 % |
$-7,488 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
794,114 |
$9,330,840 |
$-349,410 |
-3.60 % |
Added More |
543,160 |
216.43 % |
$-238,990 |
| Dearborn Partners Llc |
Institution |
-4.51 % |
2008-08-06 |
54,265 |
$637,614 |
$-136,205 |
-17.60 % |
New Holding |
54,265 |
100.00 % |
$-136,205 |
| Delta Partners Llc |
Institution |
-2.88 % |
2008-08-13 |
43,627 |
$512,617 |
$-68,058 |
-11.72 % |
Sold Some |
-11,173 |
-20.38 % |
$17,430 |
| Diamondback Capital Management Llc |
Institution |
-3.72 % |
2008-08-13 |
2,368,600 |
$27,831,050 |
$-3,695,016 |
-11.72 % |
New Holding |
2,368,600 |
100.00 % |
$-3,695,016 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
176,420 |
$2,072,935 |
$-45,869 |
-2.16 % |
Sold Some |
-2,500 |
-1.39 % |
$650 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
8,474 |
$99,570 |
$-3,474 |
-3.37 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
500 |
$5,875 |
$-5 |
-0.08 % |
New Holding |
500 |
100.00 % |
$-5 |
| Dresdner Bank Ag |
Institution |
-4.14 % |
2008-08-14 |
31,771 |
$373,309 |
$-61,000 |
-14.04 % |
New Holding |
31,771 |
100.00 % |
$-61,000 |
| Eaton Vance Management |
Institution |
-3.18 % |
2008-08-13 |
35,284 |
$414,587 |
$-55,043 |
-11.72 % |
New Holding |
35,284 |
100.00 % |
$-55,043 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
50,420 |
$592,435 |
$21,176 |
3.70 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$201 |
| Fifth Third Securities |
Institution |
-4.12 % |
2008-08-14 |
59 |
$693 |
$-113 |
-14.04 % |
New Holding |
59 |
100.00 % |
$-113 |
| First Manhattan Co |
Institution |
2.35 % |
2008-07-29 |
323,159 |
$3,797,118 |
$562,297 |
17.38 % |
Added More |
1,115 |
0.34 % |
$1,940 |
| First Quadrant L P |
Institution |
-4.23 % |
2008-08-14 |
127,540 |
$1,498,595 |
$-244,877 |
-14.04 % |
Sold Some |
-54,500 |
-29.93 % |
$104,640 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-3.29 % |
2008-06-27 |
1,276 |
$14,993 |
$-829 |
-5.24 % |
Added More |
1,000 |
362.31 % |
$-650 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
1.49 % |
2008-06-27 |
632 |
$7,426 |
$-411 |
-5.24 % |
Added More |
493 |
354.67 % |
$-320 |
| Fixed Income Securities Inc. |
Institution |
-3.37 % |
2008-08-14 |
3,000 |
$35,250 |
$-5,760 |
-14.04 % |
No Change |
3,000 |
0 % |
- |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
101,300 |
$1,190,275 |
$-37,481 |
-3.05 % |
Added More |
68,700 |
210.73 % |
$-25,419 |
| Focusshares Ise Sindex Fund (Focusshares Trust) |
Specialty & Misc |
-0.15 % |
2008-08-27 |
7,188 |
$84,459 |
$503 |
0.59 % |
No Compare |
- |
- % |
- |
| Forstmannleff Llc |
Institution |
-3.17 % |
2008-08-07 |
351,169 |
$4,126,236 |
$-470,566 |
-10.23 % |
Added More |
83,206 |
31.05 % |
$-111,496 |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
25,000 |
$293,750 |
$0 |
0.00 % |
Added More |
11,000 |
78.57 % |
$0 |
| Gabelli Dividend Income Trust |
Institution |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-44,000 |
-100.00 % |
$0 |
| Gabelli Global Multimedia Trust Inc |
Institution |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-95,000 |
-100.00 % |
$0 |
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
1,333,930 |
$15,673,678 |
$-2,080,931 |
-11.72 % |
Added More |
314,300 |
30.82 % |
$-490,308 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
106,600 |
$1,252,550 |
$-204,672 |
-14.04 % |
No Compare |
- |
- % |
- |
| Genworth Financial Inc |
Institution |
-4.01 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-79 |
-100.00 % |
$167 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
82,500 |
$969,375 |
$-158,400 |
-14.04 % |
Sold Some |
-1,814 |
-2.15 % |
$3,483 |
| Gkm Advisers Llc |
Institution |
-4.68 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-54,455 |
-100.00 % |
$84,950 |
| Gkm Growth Fund (Gkm Funds) |
Multi-Cap Core |
-9.21 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$50,400 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
2,500 |
$29,375 |
$1,675 |
6.04 % |
Sold Some |
-500 |
-16.66 % |
$-335 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
256,338 |
$3,011,972 |
$-492,169 |
-14.04 % |
Sold Some |
-534,908 |
-67.60 % |
$1,027,023 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
64,900 |
$762,575 |
$27,258 |
3.70 % |
No Compare |
- |
- % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-8.53 % |
2008-08-28 |
8,600 |
$101,050 |
$-3,526 |
-3.37 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
289,679 |
$3,403,728 |
$-556,184 |
-14.04 % |
Added More |
156,893 |
118.15 % |
$-301,235 |
| H Partners Management Llc |
Institution |
-3.66 % |
2008-08-14 |
3,814,688 |
$44,822,584 |
$-7,324,201 |
-14.04 % |
Added More |
1,714,688 |
81.65 % |
$-3,292,201 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
9,075 |
$106,631 |
$-14,157 |
-11.72 % |
Sold Some |
-360 |
-3.81 % |
$562 |
| Hbk Investments L P |
Institution |
-2.82 % |
2008-08-14 |
61,600 |
$723,800 |
$-118,272 |
-14.04 % |
Added More |
27,400 |
80.11 % |
$-52,608 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-636,528 |
-100.00 % |
$992,984 |
| Hollencrest Securities Llc |
Institution |
-0.82 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 % |
$-11,682 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
11,293 |
$132,693 |
$-21,683 |
-14.04 % |
New Holding |
11,293 |
100.00 % |
$-21,683 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-5.30 % |
2008-08-28 |
25,900 |
$304,325 |
$-10,619 |
-3.37 % |
No Compare |
- |
- % |
- |
| Ing Baron Asset Portfolio (Ing Partners Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
11,000 |
$129,250 |
$0 |
0.00 % |
No Change |
11,000 |
0 % |
- |
| Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) |
Small-Cap Growth |
0.00 % |
2008-09-05 |
320,000 |
$3,760,000 |
$0 |
0.00 % |
New Holding |
320,000 |
100.00 % |
$0 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
2,300 |
$27,025 |
$-4,416 |
-14.04 % |
Added More |
1,500 |
187.50 % |
$-2,880 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
544,500 |
$6,397,875 |
$-1,246,905 |
-16.31 % |
Added More |
169,000 |
45.00 % |
$-387,010 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
139,383 |
$1,637,750 |
$-319,187 |
-16.31 % |
Sold Some |
-76,136 |
-35.32 % |
$174,351 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
132,700 |
$1,559,225 |
$-254,784 |
-14.04 % |
Sold Some |
-51,200 |
-27.84 % |
$98,304 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
10,495 |
|
|
% |
New Holding |
10,495 |
100.00 % |
|
| Janus Capital Appreciation Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-7.53 % |
2008-08-28 |
138,295 |
$1,624,966 |
$-56,701 |
-3.37 % |
No Compare |
- |
- % |
- |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
1,095,715 |
|
|
% |
Added More |
89,435 |
8.88 % |
|
| Janus Forty Portfolio (Met Investors Series Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
601,850 |
$7,071,738 |
$0 |
0.00 % |
Added More |
53,935 |
9.84 % |
$0 |
| Jnf Equity Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
23,900 |
$280,825 |
$0 |
0.00 % |
New Holding |
23,900 |
100.00 % |
$0 |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-2.05 % |
2008-09-03 |
1 |
$12 |
$0 |
-3.05 % |
No Compare |
- |
- % |
- |
| Kelmoore Investment Co Inc |
Institution |
-2.88 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$-8,140 |
| Labranche And Co Inc |
Institution |
-3.93 % |
2008-08-14 |
78,473 |
$922,058 |
$-150,668 |
-14.04 % |
Added More |
29,872 |
61.46 % |
$-57,354 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-4.02 % |
2008-08-29 |
32,500 |
$381,875 |
$-14,300 |
-3.60 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-4.47 % |
2008-08-29 |
43,800 |
$514,650 |
$-19,272 |
-3.60 % |
New Holding |
43,800 |
100.00 % |
$-19,272 |
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
-5.13 % |
2008-08-29 |
45,400 |
$533,450 |
$-19,976 |
-3.60 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-1.47 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-395,043 |
-100.00 % |
$185,670 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
699,552 |
$8,219,736 |
$-1,091,301 |
-11.72 % |
New Holding |
699,552 |
100.00 % |
$-1,091,301 |
| Leisure Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
1.40 % |
2008-07-30 |
173,200 |
$2,035,100 |
$393,164 |
23.94 % |
No Compare |
- |
- % |
- |
| Lockwood Financial Services Inc |
Institution |
-4.39 % |
2008-08-08 |
24,858 |
$292,082 |
$-52,699 |
-15.28 % |
Added More |
2,421 |
10.79 % |
$-5,133 |
| Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-2.55 % |
2008-08-28 |
150,000 |
$1,762,500 |
$-61,500 |
-3.37 % |
No Compare |
- |
- % |
- |
| Lyz Capital Advisors Llc |
Institution |
-6.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,525 |
-100.00 % |
$22,128 |
| Mackay Shields Llc |
Institution |
-3.12 % |
2008-07-09 |
13,500 |
$158,625 |
$24,435 |
18.20 % |
New Holding |
13,500 |
100.00 % |
$24,435 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
7,552 |
$88,736 |
$-10,120 |
-10.23 % |
Added More |
3,380 |
81.01 % |
$-4,529 |
| Martingale Asset Management L P |
Institution |
-3.72 % |
2008-08-12 |
21,416 |
$251,638 |
$-49,043 |
-16.31 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
209,275 |
$2,458,981 |
$-401,808 |
-14.04 % |
Added More |
45,080 |
27.45 % |
$-86,554 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
0.02 % |
2008-09-04 |
35,800 |
$420,650 |
$-358 |
-0.08 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
53,568 |
$629,424 |
$-71,781 |
-10.23 % |
Added More |
30,201 |
129.24 % |
$-40,469 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
48,465 |
$569,464 |
$-109,531 |
-16.13 % |
Added More |
638 |
1.33 % |
$-1,442 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
61,827 |
$726,467 |
$140,347 |
23.94 % |
Added More |
3,366 |
5.75 % |
$7,641 |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-49,429 |
-100.00 % |
$0 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-5.16 % |
2008-08-29 |
3,390 |
$39,833 |
$-1,492 |
-3.60 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
39,284 |
$461,587 |
$0 |
0.00 % |
Sold Some |
-6,111 |
-13.46 % |
$0 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
372,625 |
$4,378,344 |
$-715,440 |
-14.04 % |
Added More |
259,160 |
228.40 % |
$-497,587 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-3.35 % |
2008-09-02 |
1,600 |
$18,800 |
$-1,040 |
-5.24 % |
No Compare |
- |
- % |
- |
| Moody Aldrich Partners Llc |
Institution |
-3.38 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-15,600 |
-100.00 % |
$35,256 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
375,520 |
|
|
% |
Sold Some |
-363,406 |
-49.18 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
2,907 |
$34,157 |
$-13,605 |
-28.48 % |
New Holding |
2,907 |
100.00 % |
$-13,605 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
106,600 |
$1,252,550 |
$15,990 |
1.29 % |
No Compare |
- |
- % |
- |
| Ncm Capital Advisers Inc |
Institution |
-2.89 % |
2008-08-01 |
40,750 |
$478,813 |
$-10,595 |
-2.16 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
15,200 |
|
|
% |
Added More |
200 |
1.33 % |
|
| New England Asset Management Llc |
Institution |
-1.49 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-1,750 |
-100.00 % |
$-3,675 |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
3,890 |
$45,708 |
$-7,469 |
-14.04 % |
Sold Some |
-1,131 |
-22.52 % |
$2,172 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
259,650 |
|
|
% |
Added More |
23,900 |
10.13 % |
|
| Nisa Investment Advisors L L C |
Institution |
0.46 % |
2008-07-28 |
30,000 |
$352,500 |
$75,900 |
27.44 % |
Added More |
9,000 |
42.85 % |
$22,770 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
316,360 |
$3,717,230 |
$-493,522 |
-11.72 % |
Added More |
64,619 |
25.66 % |
$-100,806 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
343,211 |
$4,032,729 |
$-535,409 |
-11.72 % |
Added More |
25,596 |
8.05 % |
$-39,930 |
| Northwestern Mutual Wealth Management Co |
Institution |
-4.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$8 |
| Numeric Investors Llc |
Institution |
-3.79 % |
2008-08-13 |
32,300 |
$379,525 |
$-50,388 |
-11.72 % |
New Holding |
32,300 |
100.00 % |
$-50,388 |
| Oaktree Capital Management Llc |
Institution |
0.12 % |
2008-08-08 |
5,045,000 |
$59,278,750 |
$-10,695,400 |
-15.28 % |
New Holding |
5,045,000 |
100.00 % |
$-10,695,400 |
| Olstein All Cap Value Fund (Olstein Funds) |
Multi-Cap Value |
-8.23 % |
2008-05-30 |
1,061,437 |
$12,471,885 |
$-4,458,035 |
-26.33 % |
Added More |
378,837 |
55.49 % |
$-1,591,115 |
| Olstein And Associates L P |
Institution |
-2.60 % |
2008-08-14 |
1,138,900 |
$13,382,075 |
$-2,186,688 |
-14.04 % |
Sold Some |
-30,900 |
-2.64 % |
$59,328 |
| Osterweis Capital Management Inc |
Institution |
-1.25 % |
2008-08-07 |
1,929,623 |
$22,673,070 |
$-2,585,695 |
-10.23 % |
Added More |
12,040 |
0.62 % |
$-16,134 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
70,918 |
$833,287 |
$-33,331 |
-3.84 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
7,221 |
$84,847 |
$-13,864 |
-14.04 % |
Added More |
155 |
2.19 % |
$-298 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
5,118 |
$60,137 |
$-9,827 |
-14.04 % |
Added More |
1,375 |
36.73 % |
$-2,640 |
| Par Capital Management Inc |
Institution |
-4.39 % |
2008-08-14 |
41,700 |
$489,975 |
$-80,064 |
-14.04 % |
No Compare |
- |
- % |
- |
| Parallax Fund Lp |
Institution |
-3.12 % |
2008-07-31 |
27,500 |
$323,125 |
$48,675 |
17.73 % |
New Holding |
27,500 |
100.00 % |
$48,675 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
109,079 |
$1,281,678 |
$-51,267 |
-3.84 % |
Added More |
24,174 |
28.47 % |
$-11,362 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
5,471 |
$64,284 |
$-10,504 |
-14.04 % |
Sold Some |
-12,182 |
-69.00 % |
$23,389 |
| Peloton Partners Llp |
Institution |
5.36 % |
2008-06-18 |
None |
- |
- |
- % |
Sold All |
-31,800 |
-100.00 % |
$110,028 |
| Pggm |
Institution |
-0.11 % |
2008-08-19 |
34,908 |
$410,169 |
$23,388 |
6.04 % |
New Holding |
34,908 |
100.00 % |
$23,388 |
| Phz Capital Partners Lp |
Institution |
-10.61 % |
2008-08-14 |
12,710 |
$149,343 |
$-24,403 |
-14.04 % |
Added More |
9,100 |
252.07 % |
$-17,472 |
| Placemark Investments Inc |
Institution |
-5.37 % |
2008-08-11 |
95,881 |
$1,126,602 |
$-216,691 |
-16.13 % |
Sold Some |
-526,416 |
-84.59 % |
$1,189,700 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
63 |
$740 |
$-121 |
-14.04 % |
Sold Some |
-1,837 |
-96.68 % |
$3,527 |
| Price Michael F |
Institution |
-2.14 % |
2008-08-14 |
150,000 |
$1,762,500 |
$-288,000 |
-14.04 % |
Added More |
50,000 |
50.00 % |
$-96,000 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
137,269 |
$1,612,911 |
$-263,556 |
-14.04 % |
Sold Some |
-1,000 |
-0.72 % |
$1,920 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
53,857 |
$632,820 |
$-14,003 |
-2.16 % |
Added More |
3,650 |
7.26 % |
$-949 |
| Private Capital Management |
Institution |
-5.08 % |
2008-08-14 |
5,865,383 |
$68,918,250 |
$-11,261,535 |
-14.04 % |
Sold Some |
-1,905,736 |
-24.52 % |
$3,659,013 |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
11,077 |
$130,155 |
$-2,880 |
-2.16 % |
Sold Some |
-1,108 |
-9.09 % |
$288 |
| Profund Vp Consumer Services (Profunds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
104 |
$1,222 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
554,615 |
$6,516,726 |
$-1,175,784 |
-15.28 % |
Added More |
460,196 |
487.39 % |
$-975,616 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
49,700 |
$583,975 |
$86,478 |
17.38 % |
No Change |
49,700 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
77,133 |
$906,313 |
$175,092 |
23.94 % |
Added More |
6,200 |
8.74 % |
$14,074 |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-235 |
-100.00 % |
$451 |
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
27,925 |
|
|
% |
Added More |
7,675 |
37.90 % |
|
| Ramsey Asset Management |
Institution |
33.55 % |
2008-07-25 |
171,670 |
|
|
% |
Sold Some |
-6,330 |
-3.55 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
17,084 |
$200,737 |
$-32,801 |
-14.04 % |
New Holding |
17,084 |
100.00 % |
$-32,801 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
216 |
$2,538 |
$-415 |
-14.04 % |
Sold Some |
-18 |
-7.69 % |
$35 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
805,700 |
$9,466,975 |
$-1,546,944 |
-14.04 % |
Sold Some |
-37,900 |
-4.49 % |
$72,768 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
59,553 |
$699,748 |
$-134,590 |
-16.13 % |
Added More |
46,067 |
341.59 % |
$-104,111 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
0.28 % |
2008-09-04 |
282 |
$3,314 |
$-3 |
-0.08 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Canada |
Institution |
-2.16 % |
2008-08-14 |
1,400 |
$16,450 |
$-2,688 |
-14.04 % |
No Change |
1,400 |
0 % |
- |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-2.12 % |
2008-08-12 |
7,350 |
$86,363 |
$-16,832 |
-16.31 % |
Added More |
6,350 |
635.00 % |
$-14,542 |
| Royal Bank Of Scotland Group Plc |
Institution |
-3.45 % |
2008-08-14 |
28,575 |
$335,756 |
$-54,864 |
-14.04 % |
Sold Some |
-17,500 |
-37.98 % |
$33,600 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
12,600 |
$148,050 |
$-19,656 |
-11.72 % |
Added More |
5,700 |
82.60 % |
$-8,892 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-2.20 % |
2008-07-29 |
8,237 |
$96,785 |
$14,332 |
17.38 % |
No Compare |
- |
- % |
- |
| Santa Fe Partners Llc |
Institution |
-3.26 % |
2008-08-13 |
10,520 |
$123,610 |
$-16,411 |
-11.72 % |
New Holding |
10,520 |
100.00 % |
$-16,411 |
| Schafer Cullen Capital Management Inc |
Institution |
-2.35 % |
2008-08-13 |
22,900 |
$269,075 |
$-35,724 |
-11.72 % |
Sold Some |
-3,710 |
-13.94 % |
$5,788 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
105,525 |
$1,239,919 |
$-202,608 |
-14.04 % |
Added More |
91,300 |
641.82 % |
$-175,296 |
| Scopus Asset Management Llc |
Institution |
-6.89 % |
2008-08-14 |
111,900 |
$1,314,825 |
$-214,848 |
-14.04 % |
New Holding |
111,900 |
100.00 % |
$-214,848 |
| Serengeti Asset Management Lp |
Institution |
-2.35 % |
2008-08-14 |
350,000 |
$4,112,500 |
$-672,000 |
-14.04 % |
New Holding |
350,000 |
100.00 % |
$-672,000 |
| Sg Americas Securities Llc |
Institution |
-2.47 % |
2008-08-07 |
30,052 |
$353,111 |
$-40,270 |
-10.23 % |
New Holding |
30,052 |
100.00 % |
$-40,270 |
| Shannon River Fund Management Co Llc |
Institution |
-4.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-155,000 |
-100.00 % |
$297,600 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
2,143,663 |
$25,188,040 |
$-4,115,833 |
-14.04 % |
Sold Some |
-779,370 |
-26.66 % |
$1,496,390 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-4.57 % |
2008-08-08 |
15,851 |
$186,249 |
$-33,604 |
-15.28 % |
Added More |
14,200 |
860.08 % |
$-30,104 |
| Sirios Capital Management L P |
Institution |
-1.13 % |
2008-08-26 |
7,112,282 |
$83,569,314 |
$1,635,825 |
1.99 % |
Added More |
5,888,152 |
481.00 % |
$1,354,275 |
| Skylands Capital Llc |
Institution |
-3.02 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-78,700 |
-100.00 % |
$-139,299 |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
0.00 % |
2008-09-05 |
23,880 |
$280,590 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Company Value Portfolio (Wells Fargo Master Trust) |
Small-Cap Value |
-1.50 % |
2008-08-28 |
189,840 |
$2,230,620 |
$-77,834 |
-3.37 % |
No Compare |
- |
- % |
- |
| Soros Fund Management Llc |
Institution |
-6.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,296 |
-100.00 % |
$29,368 |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 % |
$0 |
| Spiderrock Trading Llc |
Institution |
-4.06 % |
2008-08-08 |
5,588 |
$65,659 |
$-11,847 |
-15.28 % |
Sold Some |
-288 |
-4.90 % |
$611 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
111,745 |
$1,313,004 |
$253,661 |
23.94 % |
No Change |
111,745 |
0 % |
- |
| State Of Wisconsin Investment Board |
Institution |
-3.51 % |
2008-08-14 |
25,000 |
$293,750 |
$-48,000 |
-14.04 % |
New Holding |
25,000 |
100.00 % |
$-48,000 |
| State Treasurer State Of Michigan |
Institution |
-3.14 % |
2008-08-18 |
88,300 |
$1,037,525 |
$1,766 |
0.17 % |
Added More |
41,000 |
86.68 % |
$820 |
| Sterling Financial Trust Co |
Institution |
-3.66 % |
2008-08-14 |
48,338 |
$567,972 |
$-92,809 |
-14.04 % |
No Compare |
- |
- % |
- |
| Stevenson Capital Management Inc |
Institution |
0.76 % |
2008-07-15 |
13,700 |
$160,975 |
$41,100 |
34.28 % |
Sold Some |
-1,400 |
-9.27 % |
$-4,200 |
| Stewart Capital Mid Cap Fund (Stewart Capital Mutual Funds) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-9,493 |
-100.00 % |
$0 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-5.09 % |
2008-08-29 |
87,510 |
$1,028,243 |
$-38,504 |
-3.60 % |
No Compare |
- |
- % |
- |
| Strategic Investment Management |
Institution |
-4.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,647 |
-100.00 % |
$16,602 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Capital Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-13,720 |
-100.00 % |
|
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
8,374 |
$98,395 |
$-16,078 |
-14.04 % |
Sold Some |
-143 |
-1.67 % |
$275 |
| Sunamerica Focused Alpha Growth Fund Inc |
Institution |
0.00 % |
2008-09-05 |
250,000 |
$2,937,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-4.63 % |
2008-08-27 |
4,400 |
$51,700 |
$308 |
0.59 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.26 % |
2008-08-25 |
2,700 |
$31,725 |
$1,134 |
3.70 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
20,756 |
$243,883 |
$-39,852 |
-14.04 % |
Added More |
2,910 |
16.30 % |
$-5,587 |
| Texas Permanent School Fund |
Institution |
-4.57 % |
2008-08-11 |
79,175 |
$930,306 |
$-178,936 |
-16.13 % |
Sold Some |
-1,636 |
-2.02 % |
$3,697 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-3.54 % |
2008-08-29 |
12,000 |
$141,000 |
$-5,280 |
-3.60 % |
No Change |
12,000 |
0 % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-7.63 % |
2008-05-29 |
5,200 |
$61,100 |
$-24,284 |
-28.44 % |
No Change |
5,200 |
0 % |
- |
| The Olstein Strategic Opportunities Fund (Olstein Funds) |
Specialty & Misc |
-8.29 % |
2008-05-30 |
15,000 |
$176,250 |
$-63,000 |
-26.33 % |
Added More |
2,000 |
15.38 % |
$-8,400 |
| Thrivent Financial For Lutherans |
Institution |
-3.37 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 % |
$25,856 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
260,251 |
$3,057,949 |
$-499,682 |
-14.04 % |
Sold Some |
-193,991 |
-42.70 % |
$372,463 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
44,700 |
$525,225 |
$0 |
0.00 % |
Added More |
42,703 |
2138.35 % |
$0 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
67,466 |
|
|
% |
New Holding |
67,466 |
100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
65,150 |
$765,513 |
$-125,088 |
-14.04 % |
Sold Some |
-2,550 |
-3.76 % |
$4,896 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
577,531 |
$6,785,989 |
$-1,305,220 |
-16.13 % |
Sold Some |
-141,704 |
-19.70 % |
$320,251 |
| Ultra Consumer Services Proshares (Proshares Trust) |
Specialty & Misc |
0.61 % |
2008-08-08 |
118 |
$1,387 |
$-250 |
-15.28 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.06 % |
2008-08-08 |
3,145 |
$36,954 |
$-6,667 |
-15.28 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Growth Proshares (Proshares Trust) |
Mid-Cap Growth |
-4.85 % |
2008-08-08 |
204 |
$2,397 |
$-432 |
-15.28 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.93 % |
2008-08-08 |
163 |
$1,915 |
$-346 |
-15.28 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
5,349 |
$62,851 |
$-10,270 |
-14.04 % |
Added More |
3,512 |
191.18 % |
$-6,743 |
| Van Eck Associates Corp |
Institution |
-6.24 % |
2008-08-18 |
1,789 |
$21,021 |
$36 |
0.17 % |
Sold Some |
-59 |
-3.19 % |
$-1 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
22,556 |
$265,033 |
$-8,346 |
-3.05 % |
No Compare |
- |
- % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
6.31 % |
2008-07-25 |
5,203 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
267,914 |
$3,147,990 |
$-117,882 |
-3.60 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
36,690 |
$431,108 |
$-92,092 |
-17.60 % |
Sold Some |
-1,421,700 |
-97.48 % |
$3,568,467 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
39,348 |
$462,339 |
$-14,559 |
-3.05 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-2.94 % |
2008-08-29 |
10,215 |
$120,026 |
$-4,495 |
-3.60 % |
No Compare |
- |
- % |
- |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.43 % |
2008-08-29 |
510,426 |
$5,997,506 |
$-224,587 |
-3.60 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
407,161 |
$4,784,142 |
$-179,151 |
-3.60 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-1.85 % |
2008-08-29 |
133,392 |
$1,567,356 |
$-58,692 |
-3.60 % |
No Compare |
- |
- % |
- |
| Vinik Asset Management L P |
Institution |
-5.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-43,300 |
-100.00 % |
$83,136 |
| Voyageur Asset Management Inc |
Institution |
-2.13 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-1,080 |
-100.00 % |
$2,711 |
| Vtl Associates Llc |
Institution |
-2.86 % |
2008-08-14 |
4,364 |
$51,277 |
$-8,379 |
-14.04 % |
No Change |
4,364 |
0 % |
- |
| Waddell And Reed Financial Inc |
Institution |
-6.06 % |
2008-08-13 |
271,600 |
$3,191,300 |
$-423,696 |
-11.72 % |
New Holding |
271,600 |
100.00 % |
$-423,696 |
| Walleye Trading Llc |
Institution |
-4.76 % |
2008-08-29 |
68,392 |
$803,606 |
$-30,092 |
-3.60 % |
New Holding |
68,392 |
100.00 % |
$-30,092 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
588,363 |
$6,913,265 |
$-917,846 |
-11.72 % |
Added More |
569,955 |
3096.23 % |
$-889,130 |
| West Oak Capital Llc |
Institution |
-6.08 % |
2008-08-11 |
300 |
$3,525 |
$-678 |
-16.13 % |
No Change |
300 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
20 |
$235 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
7,772 |
$91,321 |
$-14,922 |
-14.04 % |
No Change |
7,772 |
0 % |
- |