| Aegis Financial Corp |
Institution |
-4.32 % |
2008-05-15 |
551,580 |
$3,121,943 |
$-2,140,130 |
-40.67 % |
Sold Some |
-11,100 |
-1.97 % |
$43,068 |
| Agamas Continuum Master Fund Ltd. |
Institution |
-15.79 % |
2008-05-13 |
141,375 |
$800,183 |
$-493,399 |
-38.14 % |
New Holding |
141,375 |
100.00 % |
$-493,399 |
| Agf Funds Inc |
Institution |
% |
2008-05-14 |
544,600 |
|
|
% |
No Change |
544,600 |
0 % |
- |
| Al Frank Asset Management Inc |
Institution |
-9.82 % |
2008-05-06 |
30,106 |
$170,400 |
$-193,883 |
-53.22 % |
Sold Some |
-183 |
-0.60 % |
$1,179 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
25,740 |
|
|
% |
Sold Some |
-29,170 |
-53.12 % |
|
| American Independence Financial Services Llc |
Institution |
-8.37 % |
2008-05-08 |
647 |
|
|
% |
No Change |
647 |
0 % |
- |
| American International Group Inc |
Institution |
-7.52 % |
2008-06-02 |
33,551 |
$189,899 |
$-33,887 |
-15.14 % |
Sold Some |
-1,880 |
-5.30 % |
$1,899 |
| Ameriprise Financial Inc |
Institution |
-9.85 % |
2008-05-06 |
213,048 |
$1,205,852 |
$-1,372,029 |
-53.22 % |
Sold Some |
-6,598 |
-3.00 % |
$42,491 |
| Amida Capital Management Ii Llc |
Institution |
-6.88 % |
2008-05-09 |
80,011 |
$452,862 |
$-340,847 |
-42.94 % |
Sold Some |
-65,189 |
-44.89 % |
$277,705 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
34,962 |
|
|
% |
Added More |
34,932 |
116440.00 % |
|
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-5.99 % |
2008-06-09 |
1,776 |
$10,052 |
$-622 |
-5.82 % |
Added More |
364 |
25.77 % |
$-127 |
| Axa |
Institution |
-10.88 % |
2008-05-15 |
32,815 |
$185,733 |
$-127,322 |
-40.67 % |
No Change |
32,815 |
0 % |
- |
| Azl Legg Mason Value Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Value |
-11.71 % |
2008-05-30 |
37,400 |
$211,684 |
$-48,246 |
-18.56 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.84 % |
2008-05-30 |
36,831 |
$208,463 |
$-47,512 |
-18.56 % |
Added More |
12,900 |
53.90 % |
$-16,641 |
| Bank Of America Corp |
Institution |
-8.26 % |
2008-05-12 |
49,430 |
$279,774 |
$-187,834 |
-40.16 % |
Sold Some |
-7,849 |
-13.70 % |
$29,826 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
124,838 |
|
|
% |
Added More |
26,830 |
27.37 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-6.80 % |
2008-04-30 |
3,098,375 |
$17,536,803 |
$-16,762,209 |
-48.87 % |
Added More |
443,154 |
16.68 % |
$-2,397,463 |
| Bear Stearns And Co Inc |
Institution |
-7.57 % |
2008-05-15 |
153,363 |
$868,035 |
$-595,048 |
-40.67 % |
Added More |
114,828 |
297.98 % |
$-445,533 |
| Blackrock Inc |
Institution |
-5.87 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$19,918 |
| Blackrock Investment Management Llc |
Institution |
-6.17 % |
2008-04-23 |
103,764 |
$587,304 |
$-449,298 |
-43.34 % |
Sold Some |
-5,800 |
-5.29 % |
$25,114 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.23 % |
2008-05-13 |
206,584 |
$1,169,265 |
$-720,978 |
-38.14 % |
Sold Some |
-254,910 |
-55.23 % |
$889,636 |
| Brandes Investment Partners Lp |
Institution |
% |
2008-05-14 |
408,605 |
|
|
% |
Sold Some |
-43,705 |
-9.66 % |
|
| Brigade Capital Management Llc |
Institution |
-18.55 % |
2008-05-15 |
318,410 |
$1,802,201 |
$-1,235,431 |
-40.67 % |
New Holding |
318,410 |
100.00 % |
$-1,235,431 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.45 % |
2008-06-27 |
3,088 |
$17,478 |
$-741 |
-4.06 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.20 % |
2008-04-28 |
170,440 |
$964,690 |
$-910,150 |
-48.54 % |
Added More |
32,340 |
23.41 % |
$-172,696 |
| Canyon Capital Advisors Llc |
Institution |
-12.56 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,062,152 |
-100.00 % |
$8,001,150 |
| Capital Fund Management S A |
Institution |
-7.53 % |
2008-05-02 |
18,996 |
$107,517 |
$-117,585 |
-52.23 % |
Sold Some |
-203,033 |
-91.44 % |
$1,256,774 |
| Capital Guardian Trust Co |
Institution |
-9.42 % |
2008-05-15 |
77,800 |
$440,348 |
$-301,864 |
-40.67 % |
Sold Some |
-708,300 |
-90.10 % |
$2,748,204 |
| Capital International Inc |
Institution |
-9.72 % |
2008-05-15 |
16,100 |
$91,126 |
$-62,468 |
-40.67 % |
Sold Some |
-87,100 |
-84.39 % |
$337,948 |
| Capital International Ltd |
Institution |
-13.86 % |
2008-05-15 |
2,271,468 |
$12,856,509 |
$-8,813,296 |
-40.67 % |
Sold Some |
-868,100 |
-27.65 % |
$3,368,228 |
| Capital International S A |
Institution |
-13.42 % |
2008-05-15 |
1,142,500 |
$6,466,550 |
$-4,432,900 |
-40.67 % |
Sold Some |
-2,824 |
-0.24 % |
$10,957 |
| Chronim Investments Inc |
Institution |
0.96 % |
2008-07-22 |
161,800 |
$915,788 |
$148,856 |
19.40 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
1,220,763 |
|
|
% |
Added More |
316,785 |
35.04 % |
|
| Claymore Advisors Llc |
Institution |
-8.82 % |
2008-05-09 |
41,170 |
$233,022 |
$-175,384 |
-42.94 % |
Added More |
27,219 |
195.10 % |
$-115,953 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-8.53 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 % |
$124 |
| Construction And Housing Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-14.25 % |
2008-04-29 |
11,800 |
$66,788 |
$-63,012 |
-48.54 % |
No Compare |
- |
- % |
- |
| Context Capital Management Llc |
Institution |
-8.12 % |
2008-05-09 |
100 |
$566 |
$-426 |
-42.94 % |
No Compare |
- |
- % |
- |
| Core Equity Fund (John Hancock Funds Ii) |
Large-Cap Core |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-90,308 |
-100.00 % |
$116,497 |
| Core Equity Trust (John Hancock Trust) |
Multi-Cap Core |
-13.36 % |
2008-05-30 |
71,900 |
$406,954 |
$-92,751 |
-18.56 % |
No Change |
71,900 |
0 % |
- |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
49,400 |
|
|
% |
Sold Some |
-70,000 |
-58.62 % |
|
| Credit Suisse/ |
Institution |
-10.83 % |
2008-05-16 |
193,381 |
$1,094,536 |
$-676,834 |
-38.20 % |
Sold Some |
-728,138 |
-79.01 % |
$2,548,483 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
79,000 |
|
|
% |
No Change |
79,000 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-7.25 % |
2008-05-05 |
64,368 |
$364,323 |
$-380,415 |
-51.08 % |
Sold Some |
-14,043 |
-17.90 % |
$82,994 |
| Discovery Capital Management Llc Ct |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
|
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
|
| Dresdner Bank Ag |
Institution |
-9.28 % |
2008-05-15 |
167,275 |
$946,777 |
$-649,027 |
-40.67 % |
Added More |
33,073 |
24.64 % |
$-128,323 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-4.98 % |
2008-05-29 |
10,400 |
$58,864 |
$-16,016 |
-21.38 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-131,563 |
-100.00 % |
|
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-8.65 % |
2008-05-29 |
17,800 |
$100,748 |
$-27,412 |
-21.38 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.18 % |
2008-05-29 |
31,300 |
$177,158 |
$-48,202 |
-21.38 % |
No Compare |
- |
- % |
- |
| Eqmutual Shares Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-9.03 % |
2008-05-29 |
59,262 |
$335,423 |
$-91,263 |
-21.38 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.04 % |
2008-06-05 |
178,776 |
$1,011,872 |
$-168,049 |
-14.24 % |
Added More |
173,186 |
3098.13 % |
$-162,795 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.38 % |
2008-05-28 |
3,852 |
$21,802 |
$-5,817 |
-21.05 % |
No Compare |
- |
- % |
- |
| Falcon Investment Management Llc |
Institution |
-12.52 % |
2008-05-15 |
36,000 |
$203,760 |
$-139,680 |
-40.67 % |
Sold Some |
-59,000 |
-62.10 % |
$228,920 |
| Ferris Baker Watts Incorporated |
Institution |
-9.06 % |
2008-05-12 |
759 |
$4,296 |
$-2,884 |
-40.16 % |
New Holding |
759 |
100.00 % |
$-2,884 |
| First Heartland Consultants Inc |
Institution |
-4.40 % |
2008-05-09 |
12,850 |
$72,731 |
$-54,741 |
-42.94 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-7.19 % |
2008-05-02 |
600 |
$3,396 |
$-3,714 |
-52.23 % |
New Holding |
600 |
100.00 % |
$-3,714 |
| First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-8.71 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,887 |
-100.00 % |
$2,434 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
4,878,501 |
|
|
% |
Sold Some |
-40,730 |
-0.82 % |
|
| Focusshares Ise Homebuilders Index Fund (Focusshares Trust) |
Specialty & Misc |
0.78 % |
2008-06-09 |
48,852 |
$276,502 |
$-17,098 |
-5.82 % |
Added More |
106 |
0.21 % |
$-37 |
| Franklin Resources Inc |
Institution |
-7.82 % |
2008-05-08 |
3,168,608 |
|
|
% |
Added More |
6,030 |
0.19 % |
|
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
-0.34 % |
2008-03-05 |
64,153 |
$363,106 |
$-92,380 |
-20.28 % |
New Holding |
64,153 |
100.00 % |
$-92,380 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-8.54 % |
2008-05-15 |
20,500 |
$116,030 |
$-79,540 |
-40.67 % |
Added More |
9,200 |
81.41 % |
$-35,696 |
| Gendell Jeffrey L |
Institution |
% |
2008-05-14 |
3,187,005 |
|
|
% |
Added More |
316,057 |
11.00 % |
|
| General Motors Investment Management Corp |
Institution |
-6.30 % |
2008-06-19 |
None |
- |
- |
- % |
Sold All |
-20,600 |
-100.00 % |
$2,884 |
| Geode Capital Management Llc |
Institution |
-8.67 % |
2008-05-15 |
53,795 |
$304,480 |
$-208,725 |
-40.67 % |
No Change |
53,795 |
0 % |
- |
| Glickenhaus And Co |
Institution |
-7.50 % |
2008-04-29 |
50,790 |
$287,471 |
$-271,219 |
-48.54 % |
No Change |
50,790 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.01 % |
2008-05-13 |
462,951 |
$2,620,303 |
$-1,615,699 |
-38.14 % |
Sold Some |
-529,078 |
-53.33 % |
$1,846,482 |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
-8.85 % |
2008-05-30 |
608,000 |
$3,441,280 |
$-784,320 |
-18.56 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-8.04 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-610,068 |
-100.00 % |
$2,367,064 |
| Harbor Mid Cap Value Fund (Harbor Funds) |
Mid-Cap Value |
5.07 % |
2008-07-02 |
5,000 |
$28,300 |
$2,250 |
8.63 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
2.13 % |
2008-07-09 |
112,800 |
$638,448 |
$168,072 |
35.73 % |
Sold Some |
-77,373 |
-40.68 % |
$-115,286 |
| Hartford Investment Management Co |
Institution |
-7.75 % |
2008-05-15 |
4,420 |
$25,017 |
$-17,150 |
-40.67 % |
Added More |
800 |
22.09 % |
$-3,104 |
| Hotchkis And Wiley Capital Management Llc |
Institution |
-13.65 % |
2008-05-15 |
3,743,808 |
$21,189,953 |
$-14,525,975 |
-40.67 % |
Sold Some |
-132,800 |
-3.42 % |
$515,264 |
| Hotchkis And Wiley Small Cap Value Fund (Hotchkis And Wiley Funds De) |
Small-Cap Value |
-10.21 % |
2008-05-22 |
552,500 |
$3,127,150 |
$-861,900 |
-21.60 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-9.76 % |
2008-05-15 |
29,050 |
$164,423 |
$-112,714 |
-40.67 % |
Sold Some |
-72,500 |
-71.39 % |
$281,300 |
| Ims Capital Management |
Institution |
% |
2008-05-14 |
85,000 |
|
|
% |
No Change |
85,000 |
0 % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-6.21 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 % |
$63,012 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,700 |
|
|
% |
New Holding |
1,700 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
147,317 |
|
|
% |
Added More |
12,466 |
9.24 % |
|
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.52 % |
2008-07-07 |
358,648 |
$2,029,948 |
$433,964 |
27.19 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.80 % |
2008-07-07 |
237,681 |
$1,345,274 |
$287,594 |
27.19 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
2.14 % |
2008-07-07 |
7,211 |
$40,814 |
$8,725 |
27.19 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.83 % |
2008-07-07 |
3,217 |
$18,208 |
$3,893 |
27.19 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-7.85 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-43,166 |
-100.00 % |
$183,887 |
| Kiewit Investment Fund Lllp |
Institution |
-8.18 % |
2008-05-30 |
200 |
$1,132 |
$-258 |
-18.56 % |
No Compare |
- |
- % |
- |
| Knott David M |
Institution |
% |
2008-05-14 |
686,900 |
|
|
% |
Added More |
140,000 |
25.59 % |
|
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
153,371 |
|
|
% |
Added More |
33,691 |
28.15 % |
|
| Legal & General Group Plc |
Institution |
% |
2008-05-14 |
60,500 |
|
|
% |
New Holding |
60,500 |
100.00 % |
|
| Legg Mason Capital Management Inc |
Institution |
-13.00 % |
2008-05-15 |
2,752,246 |
$15,577,712 |
$-10,678,714 |
-40.67 % |
Sold Some |
-227,925 |
-7.64 % |
$884,349 |
| Legg Mason Private Portfolio Group Llc |
Institution |
-10.30 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,738 |
-100.00 % |
$6,743 |
| Legg Mason Value Equity Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-14.96 % |
2008-05-16 |
227,050 |
$1,285,103 |
$-794,675 |
-38.20 % |
No Change |
227,050 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-8.36 % |
2008-05-12 |
60,922 |
$344,819 |
$-231,504 |
-40.16 % |
No Compare |
- |
- % |
- |
| Lmm Llc /Md/ |
Institution |
-12.91 % |
2008-05-15 |
3,574,500 |
$20,231,670 |
$-13,869,060 |
-40.67 % |
Sold Some |
-25,500 |
-0.70 % |
$98,940 |
| Lorem Associates |
Institution |
% |
2008-04-15 |
88,500 |
|
|
% |
Sold Some |
-74,600 |
-45.73 % |
|
| Lsv Asset Management |
Institution |
-8.58 % |
2008-05-09 |
935,960 |
$5,297,534 |
$-3,987,190 |
-42.94 % |
Sold Some |
-45,500 |
-4.63 % |
$193,830 |
| Mariner Investment Group Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
|
| Mathematica Capital Management Llc |
Institution |
-8.90 % |
2008-05-12 |
8,025 |
$45,422 |
$-30,495 |
-40.16 % |
Sold Some |
-14,579 |
-64.49 % |
$55,400 |
| Mercury Asset Management International Ltd |
Institution |
-12.56 % |
2008-04-23 |
30,100 |
$170,366 |
$-130,333 |
-43.34 % |
Added More |
8,600 |
40.00 % |
$-37,238 |
| Merrill Lynch And Co Inc |
Institution |
-5.26 % |
2008-05-01 |
136,814 |
$774,367 |
$-830,461 |
-51.74 % |
Added More |
79,982 |
140.73 % |
$-485,491 |
| Metropolitan Life Insurance Co |
Institution |
-7.15 % |
2008-05-09 |
32,511 |
$184,012 |
$-138,497 |
-42.94 % |
Added More |
6,016 |
22.70 % |
$-25,628 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-7.96 % |
2008-05-12 |
15,778 |
$89,303 |
$-59,956 |
-40.16 % |
Sold Some |
-170 |
-1.06 % |
$646 |
| Millennium Management L.L.C. |
Institution |
-6.95 % |
2008-05-15 |
120,855 |
$684,039 |
$-468,917 |
-40.67 % |
Sold Some |
-3,802 |
-3.04 % |
$14,752 |
| Miura Global Management Llc |
Institution |
-16.19 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 % |
$2,328,000 |
| Morgan Stanley |
Institution |
-9.04 % |
2008-05-15 |
567,386 |
$3,211,405 |
$-2,201,458 |
-40.67 % |
Sold Some |
-73,914 |
-11.52 % |
$286,786 |
| Mutual Shares Trust (John Hancock Trust) |
Specialty & Misc |
-11.49 % |
2008-05-30 |
39,751 |
$224,991 |
$-51,279 |
-18.56 % |
No Change |
39,751 |
0 % |
- |
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
20,500 |
$116,030 |
$5,535 |
5.00 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-9.29 % |
2008-05-12 |
364,500 |
$2,063,070 |
$-1,385,100 |
-40.16 % |
Sold Some |
-7,000 |
-1.88 % |
$26,600 |
| New York Life Investment Management Llc |
Institution |
-8.90 % |
2008-05-15 |
1,241 |
$7,024 |
$-4,815 |
-40.67 % |
No Change |
1,241 |
0 % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-0.88 % |
2008-06-26 |
573 |
$3,243 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-7.97 % |
2008-05-09 |
136,846 |
$774,548 |
$-582,964 |
-42.94 % |
Added More |
32,292 |
30.88 % |
$-137,564 |
| Northern Trust Co Of Connecticut |
Institution |
-8.79 % |
2008-05-13 |
24,500 |
$138,670 |
$-85,505 |
-38.14 % |
No Change |
24,500 |
0 % |
- |
| Northern Trust Corp |
Institution |
-8.36 % |
2008-05-15 |
341,477 |
$1,932,760 |
$-1,324,931 |
-40.67 % |
Added More |
30,894 |
9.94 % |
$-119,869 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
Added More |
200 |
100.00 % |
|
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-9.82 % |
2008-06-06 |
79,000 |
$447,140 |
$-37,920 |
-7.81 % |
New Holding |
79,000 |
100.00 % |
$-37,920 |
| Optimum Small Cap Growth Fund (Optimum Fund Trust) |
Small-Cap Growth |
-7.45 % |
2008-06-06 |
79,000 |
$447,140 |
$-37,920 |
-7.81 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-8.63 % |
2008-05-30 |
48,600 |
$275,076 |
$-62,694 |
-18.56 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-8.26 % |
2008-05-15 |
655 |
$3,707 |
$-2,541 |
-40.67 % |
Sold Some |
-575 |
-46.74 % |
$2,231 |
| Padco Advisors Inc |
Institution |
-7.60 % |
2008-05-15 |
2,963 |
$16,771 |
$-11,496 |
-40.67 % |
Sold Some |
-332 |
-10.07 % |
$1,288 |
| Paradigm Asset Management Co Llc |
Institution |
-6.75 % |
2008-05-05 |
220,889 |
$1,250,232 |
$-1,305,454 |
-51.08 % |
Added More |
120,900 |
120.91 % |
$-714,519 |
| Parallax Fund Lp |
Institution |
-9.31 % |
2008-05-05 |
62,400 |
$353,184 |
$-368,784 |
-51.08 % |
Sold Some |
-365,774 |
-85.42 % |
$2,161,724 |
| Parametric Portfolio Associates |
Institution |
-7.23 % |
2008-04-21 |
81,193 |
$459,552 |
$-368,616 |
-44.50 % |
Added More |
46,323 |
132.84 % |
$-210,306 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.80 % |
2008-07-07 |
1,000 |
$5,660 |
$1,210 |
27.19 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
13,108 |
|
|
% |
Sold Some |
-6,492 |
-33.12 % |
|
| Pequot Capital Management Inc |
Institution |
-11.48 % |
2008-05-15 |
80,300 |
$454,498 |
$-311,564 |
-40.67 % |
Sold Some |
-8,051 |
-9.11 % |
$31,238 |
| Pine River Capital Management L.P. |
Institution |
-14.31 % |
2008-05-15 |
152,000 |
$860,320 |
$-589,760 |
-40.67 % |
Added More |
100,000 |
192.30 % |
$-388,000 |
| Pnc Financial Services Group Inc |
Institution |
-7.34 % |
2008-05-12 |
11,300 |
$63,958 |
$-42,940 |
-40.16 % |
Sold Some |
-10,300 |
-47.68 % |
$39,140 |
| Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) |
Science & Tech |
1.35 % |
2008-07-09 |
5,803 |
$32,845 |
$8,646 |
35.73 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Consumer Goods Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
3.52 % |
2008-07-09 |
240 |
$1,358 |
$358 |
35.73 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-7.84 % |
2008-05-13 |
77,200 |
$436,952 |
$-269,428 |
-38.14 % |
No Change |
77,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-6.79 % |
2008-06-03 |
53,619 |
$303,484 |
$-65,951 |
-17.85 % |
No Change |
53,619 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-8.59 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-18,452 |
-100.00 % |
$71,594 |
| Qvt Financial Lp |
Institution |
-5.53 % |
2008-05-15 |
149,626 |
$846,883 |
$-580,549 |
-40.67 % |
Sold Some |
-579,181 |
-79.46 % |
$2,247,222 |
| Rbc Capital Markets Corp |
Institution |
-5.36 % |
2008-02-14 |
7 |
$40 |
$-15 |
-27.06 % |
No Change |
7 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
7 |
|
|
% |
New Holding |
7 |
100.00 % |
|
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
17,000 |
|
|
% |
Sold Some |
-600 |
-3.40 % |
|
| Research Affiliates Llc |
Institution |
-7.88 % |
2008-05-28 |
20,011 |
$113,262 |
$-30,217 |
-21.05 % |
No Change |
20,011 |
0 % |
- |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-9.01 % |
2008-06-27 |
9,284 |
$52,547 |
$-2,228 |
-4.06 % |
New Holding |
9,284 |
100.00 % |
$-2,228 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-9.01 % |
2008-06-27 |
11,104 |
$62,849 |
$-2,665 |
-4.06 % |
No Change |
11,104 |
0 % |
- |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
-9.03 % |
2008-04-29 |
112,801 |
$638,454 |
$-602,357 |
-48.54 % |
No Change |
112,801 |
0 % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-7.64 % |
2008-06-04 |
9,336 |
$52,842 |
$-10,270 |
-16.27 % |
Sold Some |
-6,567 |
-41.29 % |
$7,224 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
-0.34 % |
2008-03-05 |
64,153 |
$363,106 |
$-92,380 |
-20.28 % |
New Holding |
64,153 |
100.00 % |
$-92,380 |
| Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) |
Multi-Cap Growth |
-0.34 % |
2008-03-05 |
64,153 |
$363,106 |
$-92,380 |
-20.28 % |
New Holding |
64,153 |
100.00 % |
$-92,380 |
| Royal Bank Of Scotland Group Plc |
Institution |
-10.11 % |
2008-05-15 |
19,662 |
$111,287 |
$-76,289 |
-40.67 % |
Sold Some |
-125,000 |
-86.40 % |
$485,000 |
| Royce And Associates Llc |
Institution |
-1.89 % |
2008-05-08 |
250,000 |
|
|
% |
New Holding |
250,000 |
100.00 % |
|
| Ruane Cunniff And Goldfarb Inc |
Institution |
-6.45 % |
2008-05-15 |
30,000 |
$169,800 |
$-116,400 |
-40.67 % |
No Change |
30,000 |
0 % |
- |
| Sanno Point Capital Management Llc |
Institution |
-18.44 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-204,500 |
-100.00 % |
$777,100 |
| Schroder Investment Management Group |
Institution |
-11.13 % |
2008-05-13 |
58,600 |
$331,676 |
$-204,514 |
-38.14 % |
Added More |
31,900 |
119.47 % |
$-111,331 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
76,586 |
|
|
% |
Added More |
20,300 |
36.06 % |
|
| Shaw D E And Co Inc |
Institution |
-8.20 % |
2008-05-15 |
351,907 |
$1,991,794 |
$-1,365,399 |
-40.67 % |
Added More |
67,962 |
23.93 % |
$-263,693 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.08 % |
2008-06-05 |
6,900 |
$39,054 |
$-6,486 |
-14.24 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.47 % |
2008-04-29 |
33,267 |
$188,291 |
$-177,646 |
-48.54 % |
No Change |
33,267 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.80 % |
2008-05-30 |
1,638 |
$9,271 |
$-2,113 |
-18.56 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.25 % |
2008-05-30 |
12,178 |
$68,927 |
$-15,710 |
-18.56 % |
No Change |
12,178 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.43 % |
2008-06-06 |
2,229 |
$12,616 |
$-1,070 |
-7.81 % |
Added More |
65 |
3.00 % |
$-31 |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.30 % |
2008-06-05 |
9,638 |
$54,551 |
$-9,060 |
-14.24 % |
No Compare |
- |
- % |
- |
| Soros Fund Management Llc |
Institution |
-6.56 % |
2008-05-15 |
14,977 |
$84,770 |
$-58,111 |
-40.67 % |
New Holding |
14,977 |
100.00 % |
$-58,111 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
-5.48 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-763 |
-100.00 % |
$984 |
| Stark Offshore Management Llc |
Institution |
-6.59 % |
2008-05-20 |
16,456 |
$93,141 |
$-40,975 |
-30.55 % |
New Holding |
16,456 |
100.00 % |
$-40,975 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.47 % |
2008-04-23 |
35,567 |
$201,309 |
$-154,005 |
-43.34 % |
No Change |
35,567 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.42 % |
2008-05-27 |
9,000 |
$50,940 |
$-13,770 |
-21.27 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-5.70 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-73,100 |
-100.00 % |
$364,769 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
3,012 |
|
|
% |
Added More |
417 |
16.06 % |
|
| Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-5.94 % |
2008-05-29 |
1,098 |
$6,215 |
$-1,691 |
-21.38 % |
No Compare |
- |
- % |
- |
| Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Value |
-6.99 % |
2008-05-29 |
1,938 |
$10,969 |
$-2,985 |
-21.38 % |
No Compare |
- |
- % |
- |
| Taconic Capital Advisors Lp |
Institution |
-10.63 % |
2008-06-13 |
None |
- |
- |
- % |
Sold All |
-222,623 |
-100.00 % |
$-37,846 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-4.12 % |
2008-06-04 |
48,000 |
$271,680 |
$-52,800 |
-16.27 % |
No Change |
48,000 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
27,981 |
|
|
% |
Added More |
2,380 |
9.29 % |
|
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-6.94 % |
2008-05-30 |
57,676 |
$326,446 |
$-74,402 |
-18.56 % |
New Holding |
57,676 |
100.00 % |
$-74,402 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
241,666 |
|
|
% |
Sold Some |
-17,600 |
-6.78 % |
|
| Tiger Global Management Llc |
Institution |
6.75 % |
2008-07-03 |
1,237,400 |
$7,003,684 |
$890,928 |
14.57 % |
Added More |
881,200 |
247.38 % |
$634,464 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.48 % |
2008-05-30 |
1,158 |
$6,554 |
$-1,494 |
-18.56 % |
No Change |
1,158 |
0 % |
- |
| Towle And Co |
Institution |
-7.57 % |
2008-04-17 |
612,759 |
$3,468,216 |
$-3,057,667 |
-46.85 % |
Added More |
37,200 |
6.46 % |
$-185,628 |
| Two Sigma Investments Llc |
Institution |
-8.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-44,600 |
-100.00 % |
$173,048 |
| Ubs Ag |
Institution |
-9.09 % |
2008-05-13 |
558,868 |
$3,163,193 |
$-1,950,449 |
-38.14 % |
Sold Some |
-248,467 |
-30.77 % |
$867,150 |
| Ubs Global Asset Management Americas Inc |
Institution |
-8.13 % |
2008-05-15 |
23,300 |
$131,878 |
$-90,404 |
-40.67 % |
New Holding |
23,300 |
100.00 % |
$-90,404 |
| Ultra Consumer Goods Proshares (Proshares Trust) |
Specialty & Misc |
-5.11 % |
2008-04-25 |
257 |
$1,455 |
$-1,244 |
-46.09 % |
Added More |
111 |
76.02 % |
$-537 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.24 % |
2008-04-25 |
599 |
$3,390 |
$-2,899 |
-46.09 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-7.08 % |
2008-05-15 |
366 |
$2,072 |
$-1,420 |
-40.67 % |
No Change |
366 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.32 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$2,136 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-7.71 % |
2008-05-29 |
69,400 |
$392,804 |
$-106,876 |
-21.38 % |
No Change |
69,400 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-7.71 % |
2008-05-29 |
69,400 |
$392,804 |
$-106,876 |
-21.38 % |
No Change |
69,400 |
0 % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-7.56 % |
2008-05-29 |
34,700 |
$196,402 |
$-53,438 |
-21.38 % |
No Change |
34,700 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.29 % |
2008-05-30 |
577,416 |
$3,268,175 |
$-744,867 |
-18.56 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.20 % |
2008-05-30 |
14,000 |
$79,240 |
$-18,060 |
-18.56 % |
No Change |
14,000 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-9.68 % |
2008-04-30 |
3,530 |
$19,980 |
$-19,097 |
-48.87 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.16 % |
2008-05-30 |
176,650 |
$999,839 |
$-227,879 |
-18.56 % |
New Holding |
176,650 |
100.00 % |
$-227,879 |
| Vanguard Group Inc |
Institution |
-8.00 % |
2008-05-01 |
1,018,158 |
$5,762,774 |
$-6,180,219 |
-51.74 % |
Added More |
1,010,232 |
12745.79 % |
$-6,132,108 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.35 % |
2008-05-30 |
33,776 |
$191,172 |
$-43,571 |
-18.56 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.29 % |
2008-05-30 |
162,068 |
$917,305 |
$-209,068 |
-18.56 % |
Sold Some |
-73,161 |
-31.10 % |
$94,378 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-8.58 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-226,895 |
-100.00 % |
$292,695 |
| Voyageur Asset Management Inc |
Institution |
-10.47 % |
2008-05-08 |
48,000 |
|
|
% |
No Change |
48,000 |
0 % |
- |
| Walleye Trading Llc |
Institution |
-13.22 % |
2008-05-07 |
33,000 |
$186,780 |
$-196,020 |
-51.20 % |
New Holding |
33,000 |
100.00 % |
$-196,020 |
| Wedbush Morgan Securities Inc |
Institution |
6.79 % |
2008-07-14 |
42,500 |
$240,550 |
$73,950 |
44.38 % |
Added More |
15,000 |
54.54 % |
$26,100 |
| Wells Fargo And Co |
Institution |
-8.04 % |
2008-05-15 |
3,561 |
$20,155 |
$-13,817 |
-40.67 % |
Added More |
3,070 |
625.25 % |
$-11,912 |
| Wolverine Asset Management Llc |
Institution |
-8.77 % |
2008-05-27 |
159,761 |
$904,247 |
$-244,434 |
-21.27 % |
New Holding |
159,761 |
100.00 % |
$-244,434 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-6,911 |
-100.00 % |
|
| Yieldquest Advisors Llc |
Institution |
-11.90 % |
2008-05-13 |
2,000 |
$11,320 |
$-6,980 |
-38.14 % |
New Holding |
2,000 |
100.00 % |
$-6,980 |