| Absolute Strategies Fund (Forum Funds) |
Equity Mkt Neutral Fu ... |
-2.34 % |
2008-06-27 |
51,800 |
$341,362 |
$15,022 |
4.60 % |
No Compare |
- |
- % |
- |
| Admiral Advisors Llc |
Institution |
3.63 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-252,000 |
-100.00 % |
$337,680 |
| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-63,261 |
-100.00 % |
$47,446 |
| American Independence Financial Services Llc |
Institution |
-10.76 % |
2008-05-08 |
1,707 |
|
|
% |
No Change |
1,707 |
0 % |
- |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
582,344 |
$3,837,647 |
$-1,112,277 |
-22.47 % |
Sold Some |
-42,388 |
-6.78 % |
$80,961 |
| Americas Value Fund (Lord Abbett Research Fund Inc) |
Multi-Cap Value |
-7.46 % |
2008-04-29 |
2,350 |
$15,487 |
$-729 |
-4.49 % |
New Holding |
2,350 |
100.00 % |
$-729 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
1,080 |
$7,117 |
$-810 |
-10.21 % |
No Change |
1,080 |
0 % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
373,480 |
|
|
% |
Added More |
269,402 |
258.84 % |
|
| Andreeff Equity Advisors Llc |
Institution |
-6.69 % |
2008-05-12 |
435,478 |
$2,869,800 |
$-352,737 |
-10.94 % |
Added More |
24,175 |
5.87 % |
$-19,582 |
| Apollo Management Iv Lp |
Institution |
-13.31 % |
2008-05-15 |
3,730,000 |
$24,580,700 |
$-4,774,400 |
-16.26 % |
No Change |
3,730,000 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
592,113 |
$3,902,025 |
$-757,905 |
-16.26 % |
Added More |
284,213 |
92.30 % |
$-363,793 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-9.25 % |
2008-05-15 |
1,503,200 |
$9,906,088 |
$-1,924,096 |
-16.26 % |
Added More |
987,900 |
191.71 % |
$-1,264,512 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-7.31 % |
2008-06-09 |
3,538 |
$23,315 |
$-6,545 |
-21.91 % |
Added More |
949 |
36.65 % |
$-1,756 |
| Aster Investment Management Co Inc |
Institution |
1.21 % |
2008-05-08 |
2,182,900 |
|
|
% |
Sold Some |
-1,053,100 |
-32.54 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
391,008 |
$2,576,743 |
$-500,490 |
-16.26 % |
Added More |
285,837 |
271.78 % |
$-365,871 |
| Baird Robert W And Co Inc |
Institution |
-8.36 % |
2008-05-02 |
15,152 |
$99,852 |
$-10,303 |
-9.35 % |
Sold Some |
-440 |
-2.82 % |
$299 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.41 % |
2008-05-30 |
118,700 |
$782,233 |
$-254,018 |
-24.51 % |
Added More |
17,400 |
17.17 % |
$-37,236 |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-9.34 % |
2008-05-29 |
7,600 |
$50,084 |
$-14,440 |
-22.37 % |
New Holding |
7,600 |
100.00 % |
$-14,440 |
| Balyasny Asset Management Llc |
Institution |
% |
2008-05-14 |
168,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
914,699 |
$6,027,866 |
$-740,906 |
-10.94 % |
Sold Some |
-24,907 |
-2.65 % |
$20,175 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
600 |
$3,954 |
$-312 |
-7.31 % |
No Change |
600 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
1,832,062 |
|
|
% |
Sold Some |
-109,337 |
-5.63 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
13,967,846 |
$92,048,105 |
$-4,609,389 |
-4.76 % |
Added More |
1,977,834 |
16.49 % |
$-652,685 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
639,000 |
|
|
% |
New Holding |
639,000 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
9,546 |
$62,908 |
$-12,219 |
-16.26 % |
Sold Some |
-38,991 |
-80.33 % |
$49,908 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-5.98 % |
2008-05-12 |
20,409 |
$134,495 |
$-16,531 |
-10.94 % |
New Holding |
20,409 |
100.00 % |
$-16,531 |
| Black Mesa Capital Llc |
Institution |
-10.52 % |
2008-05-12 |
37,546 |
$247,428 |
$-30,412 |
-10.94 % |
Sold Some |
-40,238 |
-51.73 % |
$32,593 |
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
22,200 |
$146,298 |
$-28,416 |
-16.26 % |
Added More |
5,600 |
33.73 % |
$-7,168 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$6,500 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
517,365 |
$3,409,435 |
$-134,515 |
-3.79 % |
Added More |
3,800 |
0.73 % |
$-988 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-14,277 |
-100.00 % |
$15,419 |
| Brandes Investment Partners Lp |
Institution |
% |
2008-05-14 |
7,035,152 |
|
|
% |
Sold Some |
-1,057,700 |
-13.06 % |
|
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
1,309,014 |
$8,626,402 |
$-1,675,538 |
-16.26 % |
Sold Some |
-24,571 |
-1.84 % |
$31,451 |
| Brown Advisory Securities Llc |
Institution |
9.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-141 |
-100.00 % |
$180 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
30,496 |
$200,969 |
$8,844 |
4.60 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
1,045,013 |
$6,886,636 |
$-543,407 |
-7.31 % |
Added More |
247,513 |
31.03 % |
$-128,707 |
| California State Teachers Retirement System |
Institution |
-7.51 % |
2008-04-22 |
395,726 |
$2,607,834 |
$-122,675 |
-4.49 % |
Added More |
34,900 |
9.67 % |
$-10,819 |
| Canada Pension Plan Investment Board |
Institution |
1.00 % |
2008-07-10 |
14,000 |
$92,260 |
$13,860 |
17.67 % |
New Holding |
14,000 |
100.00 % |
$13,860 |
| Capital Fund Management S A |
Institution |
-7.88 % |
2008-05-02 |
86,900 |
$572,671 |
$-59,092 |
-9.35 % |
New Holding |
86,900 |
100.00 % |
$-59,092 |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
-16.09 % |
2008-05-30 |
141,770 |
$934,264 |
$-303,388 |
-24.51 % |
New Holding |
141,770 |
100.00 % |
$-303,388 |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
21,314 |
$140,459 |
$22,593 |
19.16 % |
New Holding |
21,314 |
100.00 % |
$22,593 |
| Caxton Associates Llc |
Institution |
-9.83 % |
2008-05-15 |
72,160 |
$475,534 |
$-92,365 |
-16.26 % |
New Holding |
72,160 |
100.00 % |
$-92,365 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
35,400 |
|
|
% |
Sold Some |
-2,100 |
-5.60 % |
|
| Chemicals Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
1.73 % |
2008-04-29 |
381,473 |
$2,513,907 |
$-118,257 |
-4.49 % |
Sold Some |
-9,200 |
-2.35 % |
$2,852 |
| Chesapeake Partners Management Co Inc |
Institution |
-9.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-179,918 |
-100.00 % |
$230,295 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
108,836 |
|
|
% |
Added More |
4,190 |
4.00 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
4,425 |
$29,161 |
$-3,275 |
-10.09 % |
No Change |
4,425 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
165 |
$1,087 |
$-124 |
-10.21 % |
No Change |
165 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
455 |
$2,998 |
$-582 |
-16.26 % |
New Holding |
455 |
100.00 % |
$-582 |
| Clover Capital Management Inc |
Institution |
-6.52 % |
2008-05-12 |
282,605 |
$1,862,367 |
$-228,910 |
-10.94 % |
Sold Some |
-10,652 |
-3.63 % |
$8,628 |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
154,269 |
$1,016,633 |
$-166,611 |
-14.08 % |
Added More |
1,152 |
0.75 % |
$-1,244 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
189,695 |
$1,250,090 |
$-98,641 |
-7.31 % |
Sold Some |
-63,070 |
-24.95 % |
$32,796 |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-6.58 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$22,256 |
| Cooke And Bieler Lp |
Institution |
1.42 % |
2008-07-18 |
195,600 |
$1,289,004 |
$93,888 |
7.85 % |
Sold Some |
-31,000 |
-13.68 % |
$-14,880 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.14 % |
2008-05-30 |
55,300 |
$364,427 |
$-118,342 |
-24.51 % |
Sold Some |
-54,000 |
-49.40 % |
$115,560 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
335,652 |
$2,211,947 |
$-449,774 |
-16.89 % |
Sold Some |
-102,499 |
-23.39 % |
$137,349 |
| Delafield Fund Inc (Delafield Fund Inc) |
Mid-Cap Value |
-4.09 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-750,000 |
-100.00 % |
$607,500 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
53,000 |
|
|
% |
No Change |
53,000 |
0 % |
- |
| Deprince Race And Zollo Inc |
Institution |
-9.64 % |
2008-05-12 |
1,873,000 |
$12,343,070 |
$-1,517,130 |
-10.94 % |
Added More |
628,200 |
50.46 % |
$-508,842 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
3,690,169 |
$24,318,214 |
$-2,730,725 |
-10.09 % |
Added More |
695,915 |
23.24 % |
$-514,977 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-9.51 % |
2008-05-30 |
46,104 |
$303,825 |
$-98,663 |
-24.51 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-8.41 % |
2008-05-07 |
1,200 |
$7,908 |
$-888 |
-10.09 % |
New Holding |
1,200 |
100.00 % |
$-888 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-4,370 |
-100.00 % |
$5,288 |
| Dresdner Bank Ag |
Institution |
-10.64 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-555 |
-100.00 % |
$710 |
| Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) |
Mid-Cap Core |
1.05 % |
2008-06-30 |
485,203 |
$3,197,488 |
$363,902 |
12.84 % |
No Compare |
- |
- % |
- |
| Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) |
Multi-Cap Growth |
-14.68 % |
2008-05-27 |
249,031 |
$1,641,114 |
$-473,159 |
-22.37 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-4.82 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-31,300 |
-100.00 % |
$33,804 |
| Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) |
Large-Cap Growth |
-8.63 % |
2008-05-29 |
1,000 |
$6,590 |
$-1,900 |
-22.37 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-9.41 % |
2008-05-29 |
2,715,366 |
$17,894,262 |
$-5,159,195 |
-22.37 % |
No Compare |
- |
- % |
- |
| Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-3.66 % |
2008-05-29 |
170,000 |
$1,120,300 |
$-323,000 |
-22.37 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
369,415 |
$2,434,445 |
$-816,407 |
-25.11 % |
Added More |
351,925 |
2012.14 % |
$-777,754 |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,375 |
-100.00 % |
$1,760 |
| Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) |
Large-Cap Value |
-1.74 % |
2008-06-30 |
3,765,900 |
$24,817,281 |
$2,824,425 |
12.84 % |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) |
Mid-Cap Value |
-4.30 % |
2008-06-30 |
2,602,200 |
$17,148,498 |
$1,951,650 |
12.84 % |
No Compare |
- |
- % |
- |
| Fidelity Value Fund (Fidelity Capital Trust) |
Multi-Cap Value |
-2.29 % |
2008-06-27 |
11,256,977 |
$74,183,478 |
$3,264,523 |
4.60 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
2,000 |
$13,180 |
$-2,560 |
-16.26 % |
No Change |
2,000 |
0 % |
- |
| First Investors Management Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-124,330 |
-100.00 % |
|
| First National Bank Of Omaha |
Institution |
-7.11 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-1,778 |
-100.00 % |
$1,440 |
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
1,274,002 |
$8,395,673 |
$-866,321 |
-9.35 % |
Added More |
220,652 |
20.94 % |
$-150,043 |
| First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-5.58 % |
2008-06-27 |
2,165 |
$14,267 |
$628 |
4.60 % |
New Holding |
2,165 |
100.00 % |
$628 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-1.20 % |
2008-06-27 |
2,319 |
$15,282 |
$673 |
4.60 % |
New Holding |
2,319 |
100.00 % |
$673 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-0.15 % |
2008-06-27 |
1,149 |
$7,572 |
$333 |
4.60 % |
New Holding |
1,149 |
100.00 % |
$333 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
12,979 |
|
|
% |
No Compare |
- |
- % |
- |
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
13,179 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
35,024,675 |
|
|
% |
Sold Some |
-421,121 |
-1.18 % |
|
| Forward Management Llc |
Institution |
9.54 % |
2008-07-15 |
10,200 |
$67,218 |
$12,954 |
23.87 % |
No Change |
10,200 |
0 % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-6.19 % |
2008-05-22 |
99,700 |
$657,023 |
$-143,568 |
-17.93 % |
No Change |
99,700 |
0 % |
- |
| Frontier Capital Management Co Inc |
Institution |
-5.55 % |
2008-05-15 |
1,056,100 |
$6,959,699 |
$-1,351,808 |
-16.26 % |
Added More |
1,800 |
0.17 % |
$-2,304 |
| Galleon Management L P |
Institution |
% |
2008-05-14 |
625,074 |
|
|
% |
Added More |
123,122 |
24.52 % |
|
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
4,125,288 |
$27,185,648 |
$-5,280,369 |
-16.26 % |
Sold Some |
-3,810,006 |
-48.01 % |
$4,876,808 |
| Gargoyle Services L L C |
Institution |
-5.34 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-261,173 |
-100.00 % |
$193,268 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
451,700 |
$2,976,703 |
$-578,176 |
-16.26 % |
Added More |
31,600 |
7.52 % |
$-40,448 |
| Gateway Investment Advisers Lp |
Institution |
-8.28 % |
2008-05-07 |
24,870 |
$163,893 |
$-18,404 |
-10.09 % |
Added More |
5,856 |
30.79 % |
$-4,333 |
| Gendell Jeffrey L |
Institution |
% |
2008-05-14 |
1,831,093 |
|
|
% |
New Holding |
1,831,093 |
100.00 % |
|
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
404,006 |
$2,662,400 |
$-517,128 |
-16.26 % |
Added More |
56,047 |
16.10 % |
$-71,740 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
240,101 |
$1,582,266 |
$-74,431 |
-4.49 % |
Added More |
20,500 |
9.33 % |
$-6,355 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-0.23 % |
2008-07-03 |
29,000 |
$191,110 |
$28,710 |
17.67 % |
No Compare |
- |
- % |
- |
| Goldentree Asset Management Lp |
Institution |
% |
2008-05-14 |
13,050,621 |
|
|
% |
Sold Some |
-3,609,223 |
-21.66 % |
|
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
2,400,066 |
$15,816,435 |
$-2,592,071 |
-14.08 % |
Added More |
1,319,982 |
122.21 % |
$-1,425,581 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
11,300 |
|
|
% |
New Holding |
11,300 |
100.00 % |
|
| Greene David J And Co Llc |
Institution |
-1.14 % |
2008-04-29 |
1,858,871 |
$12,249,960 |
$-576,250 |
-4.49 % |
Added More |
107,161 |
6.11 % |
$-33,220 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
3,493 |
$23,019 |
$-7,720 |
-25.11 % |
New Holding |
3,493 |
100.00 % |
$-7,720 |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
-9.00 % |
2008-05-30 |
2,564,864 |
$16,902,454 |
$-5,488,809 |
-24.51 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
-9.12 % |
2008-04-28 |
249,031 |
$1,641,114 |
$-129,496 |
-7.31 % |
New Holding |
249,031 |
100.00 % |
$-129,496 |
| Hanson Investment Management |
Institution |
1.38 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-184,341 |
-100.00 % |
$75,580 |
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
55,775 |
$367,557 |
$59,122 |
19.16 % |
Added More |
139 |
0.24 % |
$147 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.74 % |
2008-05-29 |
399 |
$2,629 |
$-758 |
-22.37 % |
Sold Some |
-79 |
-16.52 % |
$150 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-6.43 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-482 |
-100.00 % |
$916 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-6.43 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-241 |
-100.00 % |
$458 |
| Hartford Financial Management Inc |
Institution |
-9.37 % |
2008-05-08 |
4,495 |
|
|
% |
No Change |
4,495 |
0 % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-1.38 % |
2008-07-08 |
2,766 |
$18,228 |
$2,379 |
15.00 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
158,849 |
$1,046,815 |
$-203,327 |
-16.26 % |
Sold Some |
-28,801 |
-15.34 % |
$36,865 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-6.30 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-77 |
-100.00 % |
$146 |
| Hartford Midcap Value Fund (Hartford Mutual Funds Incct) |
Mid-Cap Value |
-1.38 % |
2008-07-08 |
2,766 |
$18,228 |
$2,379 |
15.00 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Value |
-7.49 % |
2008-05-29 |
392 |
$2,583 |
$-745 |
-22.37 % |
Sold Some |
-646 |
-62.23 % |
$1,227 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-12.60 % |
2008-05-29 |
791 |
$5,213 |
$-1,503 |
-22.37 % |
Sold Some |
-648 |
-45.03 % |
$1,231 |
| Hbk Investments L P |
Institution |
-7.04 % |
2008-05-09 |
66,600 |
$438,894 |
$-49,950 |
-10.21 % |
Sold Some |
-24,400 |
-26.81 % |
$18,300 |
| Healy Circle Capital Llc |
Institution |
% |
2008-05-14 |
150,000 |
|
|
% |
Added More |
50,000 |
50.00 % |
|
| Heartland Advisors Inc |
Institution |
-5.19 % |
2008-05-15 |
2,794,448 |
$18,415,412 |
$-3,576,893 |
-16.26 % |
Added More |
549,825 |
24.49 % |
$-703,776 |
| Heartland Value Fund (Heartland Group Inc) |
Small-Cap Core |
-6.71 % |
2008-05-22 |
2,000,000 |
$13,180,000 |
$-2,880,000 |
-17.93 % |
No Compare |
- |
- % |
- |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
278,104 |
$1,832,705 |
$-300,352 |
-14.08 % |
Sold Some |
-937,125 |
-77.11 % |
$1,012,095 |
| Hocky Management Co Llc |
Institution |
-9.59 % |
2008-05-12 |
239,000 |
$1,575,010 |
$-193,590 |
-10.94 % |
Sold Some |
-11,000 |
-4.40 % |
$8,910 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
74,235 |
$489,209 |
$-95,021 |
-16.26 % |
Sold Some |
-755 |
-1.00 % |
$966 |
| Icc Capital Management Inc |
Institution |
-7.67 % |
2008-05-13 |
6,367,602 |
$41,962,497 |
$-6,877,010 |
-14.08 % |
Added More |
508,500 |
8.67 % |
$-549,180 |
| Ig Investment Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
10,580 |
$69,722 |
$-13,542 |
-16.26 % |
New Holding |
10,580 |
100.00 % |
$-13,542 |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
0.11 % |
2008-06-27 |
24,200 |
$159,478 |
$7,018 |
4.60 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-6.19 % |
2008-05-23 |
111,263 |
$733,223 |
$-134,628 |
-15.51 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,700 |
|
|
% |
New Holding |
1,700 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
265,301 |
$1,748,334 |
$-82,243 |
-4.49 % |
Added More |
36,000 |
15.69 % |
$-11,160 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
1,289,939 |
$8,500,698 |
$-399,881 |
-4.49 % |
Added More |
105,230 |
8.88 % |
$-32,621 |
| Ironwood Isabelle Small Company Stock Fund (Ironwood Series Trust) |
Small-Cap Core |
-2.61 % |
2008-05-28 |
114,200 |
$752,578 |
$-206,702 |
-21.54 % |
Added More |
8,900 |
8.45 % |
$-16,109 |
| Ishares Russell 1000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
0.69 % |
2008-07-07 |
27,749 |
$182,866 |
$26,362 |
16.84 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.20 % |
2008-07-07 |
66,018 |
$435,059 |
$62,717 |
16.84 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
1.81 % |
2008-07-07 |
295,164 |
$1,945,131 |
$280,406 |
16.84 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
640 |
$4,218 |
$608 |
16.84 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
45,597 |
$300,484 |
$43,317 |
16.84 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
18,576 |
$122,416 |
$17,647 |
16.84 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
1.21 % |
2008-07-07 |
19,247 |
$126,838 |
$18,285 |
16.84 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
1.59 % |
2008-07-07 |
215,143 |
$1,417,792 |
$204,386 |
16.84 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Value Index Fund (Ishares Trust) |
Mid-Cap Value |
2.11 % |
2008-07-07 |
371,889 |
$2,450,749 |
$353,295 |
16.84 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
2.29 % |
2008-07-10 |
31,222 |
$205,753 |
$30,910 |
17.67 % |
Added More |
2,858 |
10.07 % |
$2,829 |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
16,656 |
$109,763 |
$-12,492 |
-10.21 % |
New Holding |
16,656 |
100.00 % |
$-12,492 |
| J.P. Marvel Investment Advisors Llc |
Institution |
-0.49 % |
2008-05-05 |
41,330 |
$272,365 |
$-30,584 |
-10.09 % |
No Change |
41,330 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
18,100 |
|
|
% |
New Holding |
18,100 |
100.00 % |
|
| Jane Street Holding Llc |
Institution |
-13.11 % |
2008-05-15 |
27,310 |
$179,973 |
$-34,957 |
-16.26 % |
Added More |
10,961 |
67.04 % |
$-14,030 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-3.49 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$-232 |
| Janus Capital Management Llc |
Institution |
-10.90 % |
2008-05-16 |
30,200 |
$199,018 |
$-40,468 |
-16.89 % |
Added More |
6,900 |
29.61 % |
$-9,246 |
| Jdn Capital Management Lp |
Institution |
-3.44 % |
2008-05-12 |
152,100 |
$1,002,339 |
$-123,201 |
-10.94 % |
No Change |
152,100 |
0 % |
- |
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
800 |
$5,272 |
$-1,712 |
-24.51 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Large-Cap Growth |
-9.11 % |
2008-06-05 |
630 |
$4,152 |
$-1,392 |
-25.11 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-6.84 % |
2008-06-09 |
12,700 |
$83,693 |
$-23,495 |
-21.91 % |
No Change |
12,700 |
0 % |
- |
| Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Large-Cap Value |
-10.10 % |
2008-06-05 |
14,562 |
$95,964 |
$-32,182 |
-25.11 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
93,969 |
$619,256 |
$-76,115 |
-10.94 % |
No Compare |
- |
- % |
- |
| Liberty Ridge Capital Inc |
Institution |
-7.20 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-96,735 |
-100.00 % |
$104,474 |
| Lord Abbett Americas Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-11.11 % |
2008-05-16 |
699,256 |
$4,608,097 |
$-937,003 |
-16.89 % |
Sold Some |
-10,600 |
-1.49 % |
$14,204 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
20,142,924 |
|
|
% |
Sold Some |
-880,619 |
-4.18 % |
|
| Lord Abbett Mid Cap Value Fund Inc (Lord Abbett Mid Cap Value Fund Inc) |
Mid-Cap Value |
-10.35 % |
2008-05-30 |
12,325,088 |
$81,222,330 |
$-26,375,688 |
-24.51 % |
No Compare |
- |
- % |
- |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-6.09 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,446 |
-100.00 % |
$5,691 |
| Lpl Financial Corp |
Institution |
-10.41 % |
2008-05-15 |
16,644 |
$109,684 |
$-21,304 |
-16.26 % |
New Holding |
16,644 |
100.00 % |
$-21,304 |
| Lsv Asset Management |
Institution |
-9.39 % |
2008-05-09 |
361,100 |
$2,379,649 |
$-270,825 |
-10.21 % |
Sold Some |
-7,700 |
-2.08 % |
$5,775 |
| Mac Per Wolf Co |
Institution |
-6.82 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,808,299 |
-100.00 % |
$2,314,623 |
| Mackay Shields Llc |
Institution |
1.05 % |
2008-07-09 |
1,446,277 |
$9,530,965 |
$1,533,054 |
19.16 % |
Added More |
15,576 |
1.08 % |
$16,511 |
| Mainstay Map Fund (Mainstay Funds) |
Multi-Cap Core |
-2.84 % |
2008-07-02 |
85,300 |
$562,127 |
$75,917 |
15.61 % |
No Compare |
- |
- % |
- |
| Mainstay Mid Cap Value Fund (Mainstay Funds) |
Mid-Cap Value |
1.94 % |
2008-07-02 |
413,800 |
$2,726,942 |
$368,282 |
15.61 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
-7.62 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-349 |
-100.00 % |
$143 |
| Maple Securities Usa Inc |
Institution |
4.59 % |
2008-07-14 |
11,100 |
$73,149 |
$13,320 |
22.26 % |
New Holding |
11,100 |
100.00 % |
$13,320 |
| Mariner Investment Group Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-140,300 |
-100.00 % |
|
| Markston International Llc |
Institution |
-7.06 % |
2008-04-25 |
93,235 |
$614,419 |
$-49,415 |
-7.44 % |
No Change |
93,235 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
29,600 |
|
|
% |
Added More |
10,500 |
54.97 % |
|
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
111,263 |
$733,223 |
$-142,417 |
-16.26 % |
Sold Some |
-700 |
-0.62 % |
$896 |
| Materials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
1.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-455,000 |
-100.00 % |
$141,050 |
| Materials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-7.21 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 % |
$28,676 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
7,731 |
$50,947 |
$-14,689 |
-22.37 % |
Sold Some |
-225 |
-2.82 % |
$428 |
| Mcclain Value Management Llc |
Institution |
-8.22 % |
2008-05-12 |
21,929 |
$144,512 |
$-17,762 |
-10.94 % |
Added More |
294 |
1.35 % |
$-238 |
| Menoyo Eric F Trustee |
Institution |
% |
2008-07-16 |
17,400 |
|
|
% |
No Change |
17,400 |
0 % |
- |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
50,600 |
$333,454 |
$-13,156 |
-3.79 % |
New Holding |
50,600 |
100.00 % |
$-13,156 |
| Meridian Value Fund (Meridian Fund Inc) |
Mid-Cap Core |
-6.78 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-3,236,000 |
-100.00 % |
$3,915,560 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
225,845 |
$1,488,319 |
$-92,596 |
-5.85 % |
Sold Some |
-270,079 |
-54.45 % |
$110,732 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
206,052 |
$1,357,883 |
$-154,539 |
-10.21 % |
Added More |
6,608 |
3.31 % |
$-4,956 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
246,651 |
$1,625,430 |
$-199,787 |
-10.94 % |
Sold Some |
-40,631 |
-14.14 % |
$32,911 |
| Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Mid-Cap Core |
-10.95 % |
2008-06-05 |
10,538 |
$69,445 |
$-23,289 |
-25.11 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Mid-Cap Growth |
-10.82 % |
2008-06-05 |
390 |
$2,570 |
$-862 |
-25.11 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-8.05 % |
2008-06-06 |
334 |
$2,201 |
$-658 |
-23.01 % |
Sold Some |
-5 |
-1.47 % |
$10 |
| Mid Cap Index Fund (John Hancock Funds Ii) |
Mid-Cap Core |
-7.69 % |
2008-05-30 |
70,308 |
$463,330 |
$-150,459 |
-24.51 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-7.83 % |
2008-05-30 |
169,246 |
$1,115,331 |
$-362,186 |
-24.51 % |
Sold Some |
-25,741 |
-13.20 % |
$55,086 |
| Mid Cap Value Fund (Valic Co Ii) |
Mid-Cap Value |
-13.83 % |
2008-05-08 |
178,200 |
|
|
% |
Sold Some |
-152,900 |
-46.17 % |
|
| Mid Cap Value Fund (John Hancock Funds Ii) |
Mid-Cap Value |
-10.68 % |
2008-05-30 |
376,031 |
$2,478,044 |
$-804,706 |
-24.51 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Mid-Cap Value |
-11.17 % |
2008-06-05 |
21,551 |
$142,021 |
$-47,628 |
-25.11 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
-4.50 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-17,800 |
-100.00 % |
|
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-9.23 % |
2008-06-06 |
110,410 |
$727,602 |
$-217,508 |
-23.01 % |
Sold Some |
-683 |
-0.61 % |
$1,346 |
| Mid Cap Value Trust (John Hancock Trust) |
Mid-Cap Value |
-10.64 % |
2008-05-30 |
686,369 |
$4,523,172 |
$-1,468,830 |
-24.51 % |
Sold Some |
-47,000 |
-6.40 % |
$100,580 |
| Midcap Blend Fund (Principal Investors Fund Inc) |
Mid-Cap Core |
0.97 % |
2008-07-07 |
47,453 |
$312,715 |
$45,080 |
16.84 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
456,621 |
$3,009,132 |
$-584,475 |
-16.26 % |
Added More |
396,192 |
655.63 % |
$-507,126 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
2,314,950 |
$15,255,521 |
$-2,963,136 |
-16.26 % |
Added More |
47,069 |
2.07 % |
$-60,248 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-13.62 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-424,700 |
-100.00 % |
$806,930 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.16 % |
2008-05-28 |
12,527 |
$82,553 |
$-22,674 |
-21.54 % |
New Holding |
12,527 |
100.00 % |
$-22,674 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
451,700 |
$2,976,703 |
$239,401 |
8.74 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
17,742 |
$116,920 |
$-22,710 |
-16.26 % |
Sold Some |
-63 |
-0.35 % |
$81 |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
742,342 |
|
|
% |
Sold Some |
-139,650 |
-15.83 % |
|
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
107,800 |
|
|
% |
Added More |
57,200 |
113.04 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-1.53 % |
2008-06-26 |
3,217 |
$21,200 |
$804 |
3.94 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
819,600 |
$5,401,164 |
$-614,700 |
-10.21 % |
Added More |
320,081 |
64.07 % |
$-240,061 |
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
207,718 |
$1,368,862 |
$-224,335 |
-14.08 % |
Sold Some |
-23,845 |
-10.29 % |
$25,753 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
1,504,004 |
$9,911,386 |
$-1,925,125 |
-16.26 % |
Sold Some |
-41,037 |
-2.65 % |
$52,527 |
| Northwestern Mutual Wealth Management Co |
Institution |
-9.54 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-444 |
-100.00 % |
$595 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
182,700 |
|
|
% |
New Holding |
182,700 |
100.00 % |
|
| Oakbrook Investments Llc |
Institution |
0.80 % |
2008-07-21 |
22,250 |
$146,628 |
$2,670 |
1.85 % |
Sold Some |
-18,050 |
-44.78 % |
$-2,166 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-19,345 |
-100.00 % |
|
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-5.97 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-95,390 |
-100.00 % |
$176,472 |
| Oppenheimer And Co Inc |
Institution |
-8.54 % |
2008-05-13 |
77,212 |
$508,827 |
$-83,389 |
-14.08 % |
No Change |
77,212 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
5,500 |
|
|
% |
Sold Some |
-42,000 |
-88.42 % |
|
| Oppenheimer Global Value Fund (Oppenheimer Global Value Fund) |
International Multi-C ... |
-3.89 % |
2008-06-20 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$6,300 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-10.21 % |
2008-06-06 |
53,000 |
$349,270 |
$-104,410 |
-23.01 % |
New Holding |
53,000 |
100.00 % |
$-104,410 |
| Optimum Investment Advisors |
Institution |
-5.87 % |
2008-05-06 |
324,870 |
$2,140,893 |
$-243,653 |
-10.21 % |
Sold Some |
-10,530 |
-3.13 % |
$7,898 |
| Optimum Small Cap Growth Fund (Optimum Fund Trust) |
Small-Cap Growth |
-8.03 % |
2008-06-06 |
53,000 |
$349,270 |
$-104,410 |
-23.01 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-6.75 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-14,778 |
-100.00 % |
$4,877 |
| Oz Management Llc |
Institution |
-11.73 % |
2008-05-15 |
1,688 |
$11,124 |
$-2,161 |
-16.26 % |
Sold Some |
-106 |
-5.90 % |
$136 |
| Pacific Heights Asset Management Llc |
Institution |
-0.87 % |
2008-04-16 |
1,160,000 |
$7,644,400 |
$-800,400 |
-9.47 % |
Added More |
550,000 |
90.16 % |
$-379,500 |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
78,996 |
$520,584 |
$-101,115 |
-16.26 % |
Sold Some |
-23,712 |
-23.08 % |
$30,351 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
128,545 |
$847,112 |
$-164,538 |
-16.26 % |
Added More |
34,756 |
37.05 % |
$-44,488 |
| Par-Four Investment Management L.L.C. |
Institution |
-12.07 % |
2008-05-15 |
42,000 |
$276,780 |
$-53,760 |
-16.26 % |
Sold Some |
-95,000 |
-69.34 % |
$121,600 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
115,120 |
$758,641 |
$-65,618 |
-7.96 % |
Added More |
19,323 |
20.17 % |
$-11,014 |
| Park National Corp |
Institution |
5.17 % |
2008-07-01 |
28,077 |
$185,027 |
$14,881 |
8.74 % |
No Change |
28,077 |
0 % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
28,600 |
$188,474 |
$27,170 |
16.84 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
6,022 |
|
|
% |
Added More |
3,822 |
173.72 % |
|
| Peoples United Financial Inc. |
Institution |
-7.95 % |
2008-05-15 |
4,668 |
$30,762 |
$-5,975 |
-16.26 % |
No Change |
4,668 |
0 % |
- |
| Pergamon Offshore Advisors L P |
Institution |
-11.54 % |
2008-05-13 |
112,286 |
$739,965 |
$-121,269 |
-14.08 % |
Added More |
20,704 |
22.60 % |
$-22,360 |
| Phoenix Investment Counsel Inc |
Institution |
-8.37 % |
2008-05-09 |
830 |
$5,470 |
$-623 |
-10.21 % |
New Holding |
830 |
100.00 % |
$-623 |
| Pioneer Investment Management Inc |
Institution |
-10.71 % |
2008-05-19 |
429,200 |
$2,828,428 |
$-596,588 |
-17.41 % |
New Holding |
429,200 |
100.00 % |
$-596,588 |
| Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) |
Mid-Cap Growth |
-12.25 % |
2008-05-30 |
429,200 |
$2,828,428 |
$-918,488 |
-24.51 % |
New Holding |
429,200 |
100.00 % |
$-918,488 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
9,168 |
$60,417 |
$-7,426 |
-10.94 % |
Sold Some |
-2,896 |
-24.00 % |
$2,346 |
| Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) |
Science & Tech |
0.67 % |
2008-07-09 |
20,389 |
$134,364 |
$21,612 |
19.16 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Basic Materials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
2.68 % |
2008-07-09 |
68,472 |
$451,230 |
$72,580 |
19.16 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Basic Materials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
1.12 % |
2008-07-09 |
7,807 |
$51,448 |
$8,275 |
19.16 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
98,396 |
$648,430 |
$-125,947 |
-16.26 % |
Sold Some |
-36,948 |
-27.29 % |
$47,293 |
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
218,419 |
$1,439,381 |
$-279,576 |
-16.26 % |
Sold Some |
-1,100 |
-0.50 % |
$1,408 |
| Private Trust Co Na |
Institution |
-6.88 % |
2008-04-29 |
267 |
$1,760 |
$-83 |
-4.49 % |
Sold Some |
-5 |
-1.83 % |
$2 |
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
125,741 |
$828,633 |
$-135,800 |
-14.08 % |
Sold Some |
-4,568 |
-3.50 % |
$4,933 |
| Profund Vp Basic Materials (Profunds) |
Specialty & Misc |
-9.20 % |
2008-06-27 |
56,250 |
$370,688 |
$16,313 |
4.60 % |
No Compare |
- |
- % |
- |
| Progressive Investment Management |
Institution |
-5.51 % |
2008-05-12 |
170 |
$1,120 |
$-138 |
-10.94 % |
No Change |
170 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
-9.74 % |
2008-05-13 |
30,314 |
$199,769 |
$-32,739 |
-14.08 % |
Added More |
3,002 |
10.99 % |
$-3,242 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
164,152 |
|
|
% |
Sold Some |
-65,100 |
-28.39 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
136,025 |
$896,405 |
$-146,907 |
-14.08 % |
No Change |
136,025 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
507,309 |
$3,343,166 |
$-974,033 |
-22.56 % |
Added More |
94,617 |
22.92 % |
$-181,665 |
| Qis Advisors Llc |
Institution |
-10.37 % |
2008-05-13 |
219 |
$1,443 |
$-237 |
-14.08 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
3,375 |
$22,241 |
$-4,320 |
-16.26 % |
Sold Some |
-1,081 |
-24.25 % |
$1,384 |
| Ramius Capital Group Llc |
Institution |
-7.04 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-96,000 |
-100.00 % |
$128,640 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
40,588 |
|
|
% |
Sold Some |
-97,208 |
-70.54 % |
|
| Rbc Capital Markets Corp |
Institution |
-5.87 % |
2008-02-14 |
645 |
$4,251 |
$-393 |
-8.47 % |
Sold Some |
-60,563 |
-98.94 % |
$36,943 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
1,626 |
|
|
% |
Added More |
793 |
95.19 % |
|
| Rbc Private Counsel Inc |
Institution |
% |
2008-05-14 |
120 |
|
|
% |
New Holding |
120 |
100.00 % |
|
| Reich And Tang Asset Management Lp |
Institution |
-5.17 % |
2008-05-15 |
1,055,700 |
$6,957,063 |
$-1,351,296 |
-16.26 % |
Sold Some |
-86,100 |
-7.54 % |
$110,208 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
2,484,400 |
$16,372,196 |
$-3,180,032 |
-16.26 % |
Added More |
171,000 |
7.39 % |
$-218,880 |
| Research Affiliates Llc |
Institution |
-8.53 % |
2008-05-28 |
58,894 |
$388,111 |
$-106,598 |
-21.54 % |
Sold Some |
-99 |
-0.16 % |
$179 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-8.93 % |
2008-05-30 |
2,614 |
$17,226 |
$-5,594 |
-24.51 % |
No Compare |
- |
- % |
- |
| Rochdale Investment Management Llc |
Institution |
-6.10 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-44,200 |
-100.00 % |
$18,122 |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-4.97 % |
2008-06-25 |
None |
- |
- |
- % |
Sold All |
-44,200 |
-100.00 % |
$70,278 |
| Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Value |
-10.32 % |
2008-05-15 |
167,300 |
$1,102,507 |
$-214,144 |
-16.26 % |
Sold Some |
-5,200 |
-3.01 % |
$6,656 |
| Royal Bank Of Scotland Group Plc |
Institution |
-10.54 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-35,600 |
-100.00 % |
$45,568 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
1,129,375 |
|
|
% |
Added More |
249,000 |
28.28 % |
|
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
716,000 |
$4,718,440 |
$-773,280 |
-14.08 % |
Added More |
202,300 |
39.38 % |
$-218,484 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
10,600 |
$69,854 |
$-13,568 |
-16.26 % |
No Compare |
- |
- % |
- |
| Salus Capital Management Inc |
Institution |
% |
2008-05-14 |
81,455 |
|
|
% |
Added More |
3,350 |
4.28 % |
|
| Saturna Capital Corp |
Institution |
-6.92 % |
2008-05-06 |
465 |
$3,064 |
$-349 |
-10.21 % |
No Change |
465 |
0 % |
- |
| Schneider Capital Management Corp |
Institution |
-19.53 % |
2008-05-13 |
444,375 |
$2,928,431 |
$-479,925 |
-14.08 % |
Sold Some |
-122,775 |
-21.64 % |
$132,597 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
146,604 |
|
|
% |
Added More |
11,500 |
8.51 % |
|
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-76,899 |
-100.00 % |