| Sena Weller Rohs Williams Inc |
Institution |
-7.60 % |
2008-10-07 |
10,000 |
$4,300 |
$-700 |
-14.00 % |
Sold Some |
-10,000 |
-50.00 % |
$700 |
| Harris Financial Corp |
Institution |
-6.66 % |
2008-10-07 |
29,720 |
$12,780 |
$-2,080 |
-14.00 % |
Sold Some |
-3,190 |
-9.69 % |
$223 |
| Bb And T Corp |
Institution |
-12.31 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-11,925 |
-100.00 % |
$1,908 |
| Central Bank And Trust Co |
Institution |
-12.08 % |
2008-10-06 |
800 |
$344 |
$-128 |
-27.11 % |
New Holding |
800 |
100.00 % |
$-128 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-14.54 % |
2008-10-03 |
6,800 |
$2,924 |
$-952 |
-24.56 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-23.40 % |
2008-09-24 |
53,545 |
$23,024 |
$-59,435 |
-72.07 % |
No Compare |
- |
- % |
- |
| Glg Partners Inc |
Institution |
-25.89 % |
2008-09-22 |
120,000 |
$51,600 |
$-152,400 |
-74.70 % |
Added More |
60,000 |
100.00 % |
$-76,200 |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-25.59 % |
2008-09-08 |
6,400 |
$2,752 |
$-8,832 |
-76.24 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
237,642 |
$102,186 |
$-327,946 |
-76.24 % |
Sold Some |
-1,380,379 |
-85.31 % |
$1,904,923 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-29.06 % |
2008-09-08 |
13,451 |
$5,784 |
$-18,562 |
-76.24 % |
No Compare |
- |
- % |
- |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-25.76 % |
2008-09-05 |
0 |
$0 |
|
% |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.58 % |
2008-09-05 |
210 |
$90 |
$-286 |
-75.97 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-33.62 % |
2008-09-05 |
400,000 |
$172,000 |
$-544,000 |
-75.97 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-25.60 % |
2008-09-05 |
4,941 |
$2,125 |
$-6,720 |
-75.97 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-26.19 % |
2008-09-05 |
6,618 |
$2,846 |
$-9,000 |
-75.97 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-29.99 % |
2008-09-04 |
2,100 |
$903 |
$-3,087 |
-77.36 % |
New Holding |
2,100 |
100.00 % |
$-3,087 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-25.26 % |
2008-09-04 |
5,975 |
$2,569 |
$-8,783 |
-77.36 % |
New Holding |
5,975 |
100.00 % |
$-8,783 |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
166,193 |
$71,463 |
$-252,613 |
-77.94 % |
Added More |
72,193 |
76.80 % |
$-109,733 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.08 % |
2008-09-03 |
221,426 |
$95,213 |
$-336,568 |
-77.94 % |
No Compare |
- |
- % |
- |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-27.89 % |
2008-09-03 |
2 |
$1 |
$-3 |
-77.94 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
63,683 |
$27,384 |
$-96,798 |
-77.94 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.93 % |
2008-09-03 |
103,845 |
$44,653 |
$-157,844 |
-77.94 % |
No Compare |
- |
- % |
- |
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
-27.50 % |
2008-09-02 |
300 |
$129 |
$-435 |
-77.12 % |
No Compare |
- |
- % |
- |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-18.63 % |
2008-09-02 |
16,000 |
$6,880 |
$-23,200 |
-77.12 % |
New Holding |
16,000 |
100.00 % |
$-23,200 |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
4,728,630 |
$2,033,311 |
$-6,478,223 |
-76.11 % |
Added More |
1,988,289 |
72.55 % |
$-2,723,956 |
| Walleye Trading Llc |
Institution |
-32.84 % |
2008-08-29 |
39,660 |
$17,054 |
$-54,334 |
-76.11 % |
Added More |
35,630 |
884.11 % |
$-48,813 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-32.85 % |
2008-08-29 |
3,714 |
$1,597 |
$-5,088 |
-76.11 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
647,965 |
$278,625 |
$-887,712 |
-76.11 % |
No Compare |
- |
- % |
- |
| Fpa Crescent Fund (Fpa Funds Trust) |
Specialty & Misc |
-34.64 % |
2008-08-29 |
1,558,900 |
$670,327 |
$-2,135,693 |
-76.11 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-34.33 % |
2008-08-29 |
1,618 |
$696 |
$-2,217 |
-76.11 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-28.55 % |
2008-08-29 |
3,309 |
$1,423 |
$-4,533 |
-76.11 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-29.23 % |
2008-08-29 |
2,823,056 |
$1,213,914 |
$-3,867,587 |
-76.11 % |
No Compare |
- |
- % |
- |
| Fpa Capital Fund Inc (Fpa Capital Fund Inc) |
Specialty & Misc |
-16.80 % |
2008-08-29 |
4,860,000 |
$2,089,800 |
$-6,658,200 |
-76.11 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.58 % |
2008-08-29 |
798,600 |
$343,398 |
$-1,094,082 |
-76.11 % |
No Compare |
- |
- % |
- |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
-28.64 % |
2008-08-29 |
561,300 |
$241,359 |
$-768,981 |
-76.11 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-31.08 % |
2008-08-28 |
12,389 |
$5,327 |
$-16,230 |
-75.28 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-29.43 % |
2008-08-28 |
26,600 |
$11,438 |
$-34,846 |
-75.28 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-28.07 % |
2008-08-26 |
6,894 |
$2,964 |
$-7,859 |
-72.61 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
119,934 |
$51,572 |
$-149,918 |
-74.40 % |
No Compare |
- |
- % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-31.00 % |
2008-08-25 |
776,100 |
$333,723 |
$-970,125 |
-74.40 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-30.42 % |
2008-08-25 |
8,533 |
$3,669 |
$-10,666 |
-74.40 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-22.47 % |
2008-08-22 |
35,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-28.26 % |
2008-08-21 |
1,131 |
$486 |
$-1,436 |
-74.70 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
176,724 |
$75,991 |
$-224,439 |
-74.70 % |
Added More |
84,967 |
92.60 % |
$-107,908 |
| Pggm |
Institution |
-26.67 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-46,000 |
-100.00 % |
$60,260 |
| State Treasurer State Of Michigan |
Institution |
-28.12 % |
2008-08-18 |
389,841 |
$167,632 |
$-534,082 |
-76.11 % |
New Holding |
389,841 |
100.00 % |
$-534,082 |
| Rbc Trustee (C.I.) Ltd |
Institution |
-31.53 % |
2008-08-18 |
3,700 |
$1,591 |
$-5,069 |
-76.11 % |
New Holding |
3,700 |
100.00 % |
$-5,069 |
| Oppenheimer Funds Inc |
Institution |
-31.88 % |
2008-08-18 |
1,600 |
$688 |
$-2,192 |
-76.11 % |
Added More |
200 |
14.28 % |
$-274 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-307,779 |
-100.00 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
13,166 |
|
|
% |
New Holding |
13,166 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
4,482,232 |
|
|
% |
Sold Some |
-691,835 |
-13.37 % |
|
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-10,840 |
-100.00 % |
|
| Progressive Investment Management |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
300,000 |
|
|
% |
Added More |
9,902 |
3.41 % |
|
| Vinik Asset Management L P |
Institution |
-38.74 % |
2008-08-14 |
45,000 |
$19,350 |
$-58,050 |
-75.00 % |
New Holding |
45,000 |
100.00 % |
$-58,050 |
| Capstone Investment Advisors Llc |
Institution |
-37.91 % |
2008-08-14 |
100 |
$43 |
$-129 |
-75.00 % |
Sold Some |
-400 |
-80.00 % |
$516 |
| Pnc Financial Services Group Inc |
Institution |
-26.48 % |
2008-08-14 |
2,236,993 |
$961,907 |
$-2,885,721 |
-75.00 % |
Added More |
1,332,204 |
147.23 % |
$-1,718,543 |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
1,152,618 |
$495,626 |
$-1,486,877 |
-75.00 % |
Added More |
1,052,667 |
1053.18 % |
$-1,357,940 |
| Peak6 Investments L P |
Institution |
-36.78 % |
2008-08-14 |
25,428 |
$10,934 |
$-32,802 |
-75.00 % |
New Holding |
25,428 |
100.00 % |
$-32,802 |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
2,100,318 |
$903,137 |
$-2,709,410 |
-75.00 % |
Added More |
335,189 |
18.98 % |
$-432,394 |
| Kbc Group Nv |
Institution |
-32.54 % |
2008-08-14 |
7,656 |
$3,292 |
$-9,876 |
-75.00 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
626,258 |
$269,291 |
$-807,873 |
-75.00 % |
Sold Some |
-83,153 |
-11.72 % |
$107,267 |
| Rbc Dain Rauscher Inc |
Institution |
-27.48 % |
2008-08-14 |
47,233 |
$20,310 |
$-60,931 |
-75.00 % |
Added More |
46,781 |
10349.77 % |
$-60,347 |
| Dolphin Limited Partnership Iii L P |
Institution |
-34.86 % |
2008-08-14 |
60,000 |
$25,800 |
$-77,400 |
-75.00 % |
Added More |
15,000 |
33.33 % |
$-19,350 |
| Aqr Capital Management Llc |
Institution |
-30.61 % |
2008-08-14 |
351,144 |
$150,992 |
$-452,976 |
-75.00 % |
New Holding |
351,144 |
100.00 % |
$-452,976 |
| First Pacific Advisors Llc |
Institution |
-36.46 % |
2008-08-14 |
12,565,100 |
$5,402,993 |
$-16,208,979 |
-75.00 % |
Sold Some |
-40,900 |
-0.32 % |
$52,761 |
| Royal Bank Of Canada |
Institution |
-27.54 % |
2008-08-14 |
2,100 |
$903 |
$-2,709 |
-75.00 % |
No Change |
0 |
0 % |
- |
| Kimelman And Baird Llc |
Institution |
-32.80 % |
2008-08-14 |
200 |
$86 |
$-258 |
-75.00 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
749 |
$322 |
$-966 |
-75.00 % |
Sold Some |
-38,106 |
-98.07 % |
$49,157 |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
227,389 |
$97,777 |
$-293,332 |
-75.00 % |
Sold Some |
-13,997 |
-5.79 % |
$18,056 |
| Millennium Management L.L.C. |
Institution |
-31.08 % |
2008-08-14 |
40,000 |
$17,200 |
$-51,600 |
-75.00 % |
Sold Some |
-188,981 |
-82.53 % |
$243,785 |
| Padco Advisors Inc |
Institution |
-34.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-289,760 |
-100.00 % |
$373,790 |
| Jacobs Levy Equity Management Inc |
Institution |
-33.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-282,400 |
-100.00 % |
$364,296 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-28.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,835 |
-100.00 % |
$28,167 |
| Summit Investment Partners Inc |
Institution |
-31.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,422 |
-100.00 % |
$4,414 |
| Adar Investment Management Llc |
Institution |
-48.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$516,000 |
| Jefferies Group Inc |
Institution |
-33.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 % |
$15,093 |
| Mason Street Advisors Llc |
Institution |
-31.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-42,100 |
-100.00 % |
$54,309 |
| Canada Pension Plan Investment Board |
Institution |
-29.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$258 |
| Quantlab Capital Management Ltd |
Institution |
-34.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,197 |
-100.00 % |
$17,024 |
| Fiduciary Asset Management Co |
Institution |
-29.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-45,510 |
-100.00 % |
$58,708 |
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 % |
$19,995 |
| Broadmark Asset Management Llc |
Institution |
-34.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$12,900 |
| Federated Investors Inc |
Institution |
-31.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,775 |
-100.00 % |
$52,600 |
| Vtl Associates Llc |
Institution |
-29.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,577 |
-100.00 % |
$23,964 |
| New York Life Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,911 |
-100.00 % |
$20,525 |
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
354,745 |
$152,540 |
$-457,621 |
-75.00 % |
Added More |
220,763 |
164.77 % |
$-284,784 |
| Xaraf Management Llc |
Institution |
-29.39 % |
2008-08-14 |
180,000 |
$77,400 |
$-232,200 |
-75.00 % |
New Holding |
180,000 |
100.00 % |
$-232,200 |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
8,499 |
$3,655 |
$-10,964 |
-75.00 % |
Sold Some |
-1,354 |
-13.74 % |
$1,747 |
| Price T Rowe Associates Inc |
Institution |
-31.82 % |
2008-08-14 |
10,600 |
$4,558 |
$-13,674 |
-75.00 % |
New Holding |
10,600 |
100.00 % |
$-13,674 |
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
522,780 |
$224,795 |
$-674,386 |
-75.00 % |
Added More |
251,244 |
92.52 % |
$-324,105 |
| Royal Capital Management Llc |
Institution |
-32.73 % |
2008-08-14 |
4,650,000 |
$1,999,500 |
$-5,998,500 |
-75.00 % |
Sold Some |
-1,350,000 |
-22.50 % |
$1,741,500 |
| Hsbc Holdings Plc |
Institution |
-30.75 % |
2008-08-14 |
118,820 |
$51,093 |
$-153,278 |
-75.00 % |
Sold Some |
-1,114 |
-0.92 % |
$1,437 |
| Dolphin Financial Partners L L C |
Institution |
-35.44 % |
2008-08-14 |
140,000 |
$60,200 |
$-180,600 |
-75.00 % |
Added More |
35,000 |
33.33 % |
$-45,150 |
| Ing Investment Management Co |
Institution |
-29.78 % |
2008-08-14 |
29,600 |
$12,728 |
$-38,184 |
-75.00 % |
New Holding |
29,600 |
100.00 % |
$-38,184 |
| Marathon Asset Management Llc |
Institution |
-27.05 % |
2008-08-14 |
138,050 |
$59,362 |
$-178,085 |
-75.00 % |
New Holding |
138,050 |
100.00 % |
$-178,085 |
| Fifth Third Bancorp |
Institution |
-24.78 % |
2008-08-14 |
26,760 |
$11,507 |
$-34,520 |
-75.00 % |
Added More |
26,385 |
7036.00 % |
$-34,037 |
| Two Sigma Investments Llc |
Institution |
-33.29 % |
2008-08-14 |
97,635 |
$41,983 |
$-125,949 |
-75.00 % |
Sold Some |
-35,865 |
-26.86 % |
$46,266 |
| Brandywine Asset Management Llc |
Institution |
-31.06 % |
2008-08-14 |
9,100 |
$3,913 |
$-11,739 |
-75.00 % |
No Change |
0 |
0 % |
- |
| Aviva Plc |
Institution |
-30.87 % |
2008-08-14 |
1,048,103 |
$450,684 |
$-1,352,053 |
-75.00 % |
Sold Some |
-123,743 |
-10.55 % |
$159,628 |
| Qvt Financial Lp |
Institution |
-29.18 % |
2008-08-14 |
151,895 |
$65,315 |
$-195,945 |
-75.00 % |
Added More |
95 |
0.06 % |
$-123 |
| Capital Investment Counsel Inc |
Institution |
-25.42 % |
2008-08-14 |
83,050 |
$35,712 |
$-107,135 |
-75.00 % |
Sold Some |
-6,900 |
-7.67 % |
$8,901 |
| Hbk Investments L P |
Institution |
-23.21 % |
2008-08-14 |
15,420,600 |
$6,630,858 |
$-19,892,574 |
-75.00 % |
No Change |
0 |
0 % |
- |
| Cnh Partners Llc |
Institution |
-21.94 % |
2008-08-14 |
99,856 |
$42,938 |
$-128,814 |
-75.00 % |
New Holding |
99,856 |
100.00 % |
$-128,814 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
983,796 |
$423,032 |
$-1,269,097 |
-75.00 % |
Sold Some |
-17,807 |
-1.77 % |
$22,971 |
| Great Oaks Capital Management Llc |
Institution |
-34.08 % |
2008-08-14 |
13,118 |
$5,641 |
$-16,922 |
-75.00 % |
Sold Some |
-4,950 |
-27.39 % |
$6,386 |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
109,500 |
$47,085 |
$-141,255 |
-75.00 % |
Added More |
90,475 |
475.55 % |
$-116,713 |
| Dolphin Ltd Partnership I Lp |
Institution |
-34.61 % |
2008-08-14 |
200,000 |
$86,000 |
$-258,000 |
-75.00 % |
Added More |
50,000 |
33.33 % |
$-64,500 |
| Citigroup Inc |
Institution |
-31.88 % |
2008-08-14 |
3,380,463 |
$1,453,599 |
$-4,360,797 |
-75.00 % |
Added More |
451,443 |
15.41 % |
$-582,361 |
| Shaw D E And Co Inc |
Institution |
-33.17 % |
2008-08-14 |
2,258,661 |
$971,224 |
$-2,913,673 |
-75.00 % |
Added More |
225,645 |
11.09 % |
$-291,082 |
| Gabriel Capital Corp |
Institution |
-10.60 % |
2008-08-14 |
100,000 |
$43,000 |
$-129,000 |
-75.00 % |
New Holding |
100,000 |
100.00 % |
$-129,000 |
| World Asset Management Inc |
Institution |
-29.71 % |
2008-08-14 |
21,432 |
$9,216 |
$-27,647 |
-75.00 % |
No Change |
0 |
0 % |
- |
| Madison Street Partners Llc |
Institution |
-32.83 % |
2008-08-14 |
490,562 |
$210,942 |
$-632,825 |
-75.00 % |
Added More |
357,191 |
267.81 % |
$-460,776 |
| Tewksbury Capital Management Ltd |
Institution |
-30.14 % |
2008-08-13 |
186,044 |
$79,999 |
$-241,857 |
-75.14 % |
New Holding |
186,044 |
100.00 % |
$-241,857 |
| Lehman Brothers Holdings Inc |
Institution |
-30.54 % |
2008-08-13 |
303,497 |
$130,504 |
$-394,546 |
-75.14 % |
New Holding |
303,497 |
100.00 % |
$-394,546 |
| Credit Agricole S A |
Institution |
-30.08 % |
2008-08-13 |
7,100 |
$3,053 |
$-9,230 |
-75.14 % |
Sold Some |
-30,161 |
-80.94 % |
$39,209 |
| Jlf Asset Management Llc |
Institution |
-33.84 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-796,300 |
-100.00 % |
$1,035,190 |
| Pacific Alternative Asset Management Company Llc |
Institution |
-41.39 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-15,870 |
-100.00 % |
$20,631 |
| Mallet Capital Management Llc |
Institution |
-16.97 % |
2008-08-13 |
50,000 |
$21,500 |
$-65,000 |
-75.14 % |
New Holding |
50,000 |
100.00 % |
$-65,000 |
| Salzman Capital Management L L C |
Institution |
-35.86 % |
2008-08-13 |
100 |
$43 |
$-130 |
-75.14 % |
New Holding |
100 |
100.00 % |
$-130 |
| Dynamic Capital Management Llc |
Institution |
-29.12 % |
2008-08-13 |
374,900 |
$161,207 |
$-487,370 |
-75.14 % |
Added More |
181,393 |
93.73 % |
$-235,811 |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
8,713 |
$3,747 |
$-11,327 |
-75.14 % |
Sold Some |
-679 |
-7.22 % |
$883 |
| Liberty Mutual Insurance Co |
Institution |
-29.05 % |
2008-08-13 |
20,177 |
$8,676 |
$-26,230 |
-75.14 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-31.07 % |
2008-08-13 |
46,475 |
$19,984 |
$-60,418 |
-75.14 % |
Sold Some |
-119,125 |
-71.93 % |
$154,863 |
| Comerica Bank |
Institution |
-28.37 % |
2008-08-13 |
29,234 |
$12,571 |
$-38,004 |
-75.14 % |
Sold Some |
-34,126 |
-53.86 % |
$44,364 |
| Oppenheimer And Co Inc |
Institution |
-32.18 % |
2008-08-13 |
20,206 |
$8,689 |
$-26,268 |
-75.14 % |
Added More |
300 |
1.50 % |
$-390 |
| Wolverine Asset Management Llc |
Institution |
-28.54 % |
2008-08-13 |
20,200 |
$8,686 |
$-26,260 |
-75.14 % |
New Holding |
20,200 |
100.00 % |
$-26,260 |
| Verizon Communications Inc |
Institution |
-28.62 % |
2008-08-13 |
19,380 |
$8,333 |
$-25,194 |
-75.14 % |
Sold Some |
-16,809 |
-46.44 % |
$21,852 |
| Highbridge Capital Management Llc |
Institution |
-36.62 % |
2008-08-13 |
34,221 |
$14,715 |
$-44,487 |
-75.14 % |
New Holding |
34,221 |
100.00 % |
$-44,487 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.45 % |
2008-08-13 |
56,999 |
$24,510 |
$-74,099 |
-75.14 % |
New Holding |
56,999 |
100.00 % |
$-74,099 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
741,842 |
$318,992 |
$-964,395 |
-75.14 % |
Sold Some |
-464,485 |
-38.50 % |
$603,831 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-30.72 % |
2008-08-13 |
866,200 |
$372,466 |
$-1,126,060 |
-75.14 % |
Sold Some |
-500,000 |
-36.59 % |
$650,000 |
| Norges Bank |
Institution |
-31.43 % |
2008-08-13 |
659,988 |
$283,795 |
$-857,984 |
-75.14 % |
Added More |
151,803 |
29.87 % |
$-197,344 |
| Paradigm Capital Management Inc |
Institution |
-29.25 % |
2008-08-13 |
12,665 |
$5,446 |
$-16,465 |
-75.14 % |
Sold Some |
-228,815 |
-94.75 % |
$297,460 |
| J P Morgan Chase And Co |
Institution |
-29.53 % |
2008-08-12 |
931,880 |
$400,708 |
$-1,276,676 |
-76.11 % |
Added More |
290,072 |
45.19 % |
$-397,399 |
| Ellington Management Group Llc |
Institution |
-36.13 % |
2008-08-12 |
258,100 |
$110,983 |
$-353,597 |
-76.11 % |
New Holding |
258,100 |
100.00 % |
$-353,597 |
| Bank Of America Corp |
Institution |
-28.82 % |
2008-08-12 |
173,964 |
$74,805 |
$-238,331 |
-76.11 % |
Sold Some |
-1,540,665 |
-89.85 % |
$2,110,711 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.55 % |
2008-08-12 |
18,138 |
$7,799 |
$-24,849 |
-76.11 % |
New Holding |
18,138 |
100.00 % |
$-24,849 |
| Royal London Asset Management Ltd |
Institution |
-27.16 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-10,704 |
-100.00 % |
$14,664 |
| Levin Capital Strategies L P |
Institution |
-33.51 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-330,684 |
-100.00 % |
$453,037 |
| Chevy Chase Bank |
Institution |
-28.28 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-79,266 |
-100.00 % |
$108,594 |
| Zacks Investment Management |
Institution |
-28.94 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-4,285 |
-100.00 % |
$5,870 |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
200 |
$86 |
$-274 |
-76.11 % |
Sold Some |
-500 |
-71.42 % |
$685 |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
363,300 |
$156,219 |
$-497,721 |
-76.11 % |
Added More |
70,026 |
23.87 % |
$-95,936 |
| Research Affiliates Llc |
Institution |
-30.81 % |
2008-08-11 |
226,995 |
$97,608 |
$-310,983 |
-76.11 % |
Added More |
94,428 |
71.23 % |
$-129,366 |
| Texas Permanent School Fund |
Institution |
-29.69 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-142,296 |
-100.00 % |
$194,946 |
| Chronim Investments Inc |
Institution |
-21.58 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 % |
$12,056 |
| Metropolitan Life Insurance Co |
Institution |
-29.72 % |
2008-08-11 |
156,178 |
$67,157 |
$-213,964 |
-76.11 % |
New Holding |
156,178 |
100.00 % |
$-213,964 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
2,336,816 |
$1,004,831 |
$-3,201,438 |
-76.11 % |
Added More |
520,487 |
28.65 % |
$-713,067 |
| Virginia Retirement Systems Et Al |
Institution |
-29.55 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-20,260 |
-100.00 % |
$29,377 |
| American Independence Financial Services Llc |
Institution |
-29.71 % |
2008-08-08 |
4,810 |
$2,068 |
$-6,975 |
-77.12 % |
No Change |
0 |
0 % |
- |
| Brandes Investment Partners Lp |
Institution |
-30.83 % |
2008-08-08 |
4,190,840 |
$1,802,061 |
$-6,076,718 |
-77.12 % |
Added More |
39,295 |
0.94 % |
$-56,978 |
| Asset Allocation Fund (Valic Co I) |
Specialty & Misc |
-27.66 % |
2008-08-08 |
3,236 |
$1,391 |
$-4,692 |
-77.12 % |
Sold Some |
-534 |
-14.16 % |
$774 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-30.27 % |
2008-08-08 |
4,985 |
$2,144 |
$-7,228 |
-77.12 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-28.75 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-11,398 |
-100.00 % |
$16,527 |
| National City Corp |
Institution |
-27.16 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-12,112 |
-100.00 % |
$17,562 |
| Paragon Investment Management Inc |
Institution |
-31.18 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-32,846 |
-100.00 % |
$47,627 |
| Cna Financial Corp |
Institution |
-27.37 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$290 |
| Claymore Advisors Llc |
Institution |
-37.44 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,294 |
-100.00 % |
$1,980 |
| Sg Americas Securities Llc |
Institution |
-29.97 % |
2008-08-07 |
140,759 |
$60,526 |
$-215,361 |
-78.06 % |
Sold Some |
-149,262 |
-51.46 % |
$228,371 |
| Blackrock Advisors Llc |
Institution |
-30.82 % |
2008-08-07 |
1,185,000 |
$509,550 |
$-1,813,050 |
-78.06 % |
Added More |
592,500 |
100.00 % |
$-906,525 |
| Ferris Baker Watts Incorporated |
Institution |
-26.80 % |
2008-08-07 |
52,205 |
$22,448 |
$-79,874 |
-78.06 % |
Added More |
2,900 |
5.88 % |
$-4,437 |
| Nomura Asset Management Co Ltd |
Institution |
-26.20 % |
2008-08-07 |
1,600 |
$688 |
$-2,448 |
-78.06 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
-29.22 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,466 |
-100.00 % |
$2,243 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
330,030 |
$141,913 |
$-504,946 |
-78.06 % |
Sold Some |
-172,355 |
-34.30 % |
$263,703 |
| Blackrock Inc |
Institution |
-34.71 % |
2008-08-06 |
15,300 |
$6,579 |
$-23,715 |
-78.28 % |
No Change |
0 |
0 % |
- |
| Towle And Co |
Institution |
-33.87 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$108,500 |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
28,446 |
$12,232 |
$-44,091 |
-78.28 % |
Sold Some |
-4,917,874 |
-99.42 % |
$7,622,705 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-27.44 % |
2008-08-05 |
93 |
$40 |
$-147 |
-78.60 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
412,930 |
$177,560 |
$-631,783 |
-78.06 % |
Added More |
143,285 |
53.13 % |
$-219,226 |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
1,349,900 |
$580,457 |
$-2,065,347 |
-78.06 % |
Sold Some |
-294,600 |
-17.91 % |
$450,738 |
| Blackrock Group Ltd |
Institution |
-33.21 % |
2008-08-04 |
431,900 |
$185,717 |
$-660,807 |
-78.06 % |
Added More |
2,600 |
0.60 % |
$-3,978 |
| Parametric Portfolio Associates |
Institution |
-26.82 % |
2008-08-04 |
248,140 |
$106,700 |
$-379,654 |
-78.06 % |
Sold Some |
-144,870 |
-36.86 % |
$221,651 |
| Suntrust Banks Inc |
Institution |
-24.51 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-1,076,177 |
-100.00 % |
$1,646,551 |
| Davenport & Co Llc |
Institution |
-30.34 % |
2008-08-01 |
246 |
$106 |
$-396 |
-78.92 % |
Sold Some |
-300,212 |
-99.91 % |
$483,341 |
| Proshare Advisors Llc |
Institution |
-29.37 % |
2008-08-01 |
20,089 |
$8,638 |
$-32,343 |
-78.92 % |
New Holding |
20,089 |
100.00 % |
$-32,343 |
| Dimensional Fund Advisors Inc |
Institution |
-29.45 % |
2008-08-01 |
421,526 |
$181,256 |
$-678,657 |
-78.92 % |
Sold Some |
-23,425 |
-5.26 % |
$37,714 |
| Parallax Fund Lp |
Institution |
-31.62 % |
2008-07-31 |
1,212,600 |
$521,418 |
$-1,928,034 |
-78.71 % |
Sold Some |
-87,400 |
-6.72 % |
$138,966 |
| Marathon Asset Management Llp |
Institution |
-26.63 % |
2008-07-31 |
357,537 |
$153,741 |
$-568,484 |
-78.71 % |
Added More |
10,537 |
3.03 % |
$-16,754 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-28.86 % |
2008-07-30 |
162,912 |
$70,052 |
$-268,805 |
-79.32 % |
Sold Some |
-211,800 |
-56.52 % |
$349,470 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-29.72 % |
2008-07-30 |
80,040 |
$34,417 |
$-132,066 |
-79.32 % |
Added More |
72,125 |
911.24 % |
$-119,006 |
| Public Employees Retirement System Of Ohio |
Institution |
-28.94 % |
2008-07-30 |
228,903 |
$98,428 |
$-377,690 |
-79.32 % |
Added More |
12,830 |
5.93 % |
$-21,170 |
| M And T Bank Corp |
Institution |
-26.40 % |
2008-07-29 |
3,800 |
$1,634 |
$-6,460 |
-79.81 % |
Sold Some |
-800 |
-17.39 % |
$1,360 |
| Public Employees Retirement Association Of Colorado |
Institution |
-27.33 % |
2008-07-29 |
128,100 |
$55,083 |
$-217,770 |
-79.81 % |
No Change |
0 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
-25.55 % |
2008-07-28 |
16,400 |
$7,052 |
$-27,388 |
-79.52 % |
No Change |
0 |
0 % |
- |
| California State Teachers Retirement System |
Institution |
-26.02 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-278,656 |
-100.00 % |
$465,356 |
| Markston International Llc |
Institution |
-27.61 % |
2008-07-28 |
15,900 |
$6,837 |
$-26,553 |
-79.52 % |
Sold Some |
-21,600 |
-57.60 % |
$36,072 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
5,973,974 |
|
|
% |
Added More |
2,148,161 |
56.14 % |
|
| Apg All Pensions Group |
Institution |
-20.94 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-44,773 |
-100.00 % |
|
| Cibc World Markets Corp |
Institution |
-17.66 % |
2008-07-25 |
10,259 |
|
|
% |
New Holding |
10,259 |
100.00 % |
|
| Strs Ohio |
Institution |
-27.38 % |
2008-07-24 |
190,542 |
$81,933 |
$-337,259 |
-80.45 % |
New Holding |
190,542 |
100.00 % |
$-337,259 |
| Shell Asset Management Co |
Institution |
-30.27 % |
2008-07-24 |
850,627 |
$365,770 |
$-1,505,610 |
-80.45 % |
Sold Some |
-104,900 |
-10.97 % |
$185,673 |
| Rbc Professional Trader Group Llc |
Institution |
-43.66 % |
2008-07-23 |
10,000 |
$4,300 |
$-20,500 |
-82.66 % |
Added More |
9,500 |
1900.00 % |
$-19,475 |
| First Horizon National Corp |
Institution |
-22.35 % |
2008-07-21 |
400 |
$172 |
$-752 |
-81.38 % |
No Change |
0 |
0 % |
- |
| Trust Co Of Virginia |
Institution |
% |
2008-07-17 |
32,905 |
|
|
% |
No Change |
0 |
0 % |
- |
| Cohen Lawrence B |
Institution |
% |
2008-07-16 |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 % |
|
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-43,869 |
-100.00 % |
|
| Livingston Group Asset Management Co (Operating As Southport |
Institution |
% |
2008-07-16 |
12,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Buckhead Capital Management Llc |
Institution |
-22.86 % |
2008-07-14 |
45,475 |
$19,554 |
$-70,941 |
-78.39 % |
No Change |
0 |
0 % |
- |
| Wedbush Morgan Securities Inc |
Institution |
-22.89 % |
2008-07-14 |
32,379 |
$13,923 |
$-50,511 |
-78.39 % |
Added More |
13,100 |
67.94 % |
$-20,436 |
| Regions Financial Corp |
Institution |
-22.12 % |
2008-07-14 |
36,000 |
$15,480 |
$-56,160 |
-78.39 % |
No Change |
0 |
0 % |
- |
| Spectrum Advisory Services Inc |
Institution |
-21.45 % |
2008-07-10 |
39,000 |
$16,770 |
$-67,080 |
-80.00 % |
Sold Some |
-24,100 |
-38.19 % |
$41,452 |
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
3,707 |
$1,594 |
$-17,052 |
-91.45 % |
Sold Some |
-296,061 |
-98.76 % |
$1,361,881 |
| Natixis |
Institution |
-39.05 % |
2008-05-15 |
38,500 |
$16,555 |
$-177,100 |
-91.45 % |
Sold Some |
-37,052 |
-49.04 % |
$170,439 |