| Al Frank Asset Management Inc |
Institution |
-1.88 % |
2008-08-07 |
64,157 |
$347,089 |
$68,648 |
24.65 % |
Added More |
2,775 |
4.52 % |
$2,969 |
| Algert Coldiron Investors Llc |
Institution |
-5.65 % |
2008-08-14 |
118,480 |
$640,977 |
$20,142 |
3.24 % |
New Holding |
118,480 |
100.00 % |
$20,142 |
| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
630,800 |
$3,412,628 |
$132,468 |
4.03 % |
New Holding |
630,800 |
100.00 % |
$132,468 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
29,646 |
$160,385 |
$12,451 |
8.41 % |
Added More |
16,671 |
128.48 % |
$7,002 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-1.51 % |
2008-08-28 |
1,455 |
$7,872 |
$306 |
4.03 % |
No Compare |
- |
- % |
- |
| Awad Asset Management Inc |
Institution |
1.45 % |
2008-07-29 |
119,944 |
$648,897 |
$167,922 |
34.91 % |
Added More |
355 |
0.29 % |
$497 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-5.07 % |
2008-07-30 |
890 |
$4,815 |
$1,050 |
27.89 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-5.94 % |
2008-08-28 |
50,683 |
$274,195 |
$10,643 |
4.03 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
444,484 |
$2,404,658 |
$168,904 |
7.55 % |
Added More |
11,717 |
2.70 % |
$4,452 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
57,837 |
$312,898 |
$9,832 |
3.24 % |
No Change |
57,837 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
281,653 |
|
|
% |
Sold Some |
-2,160 |
-0.76 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
14,200 |
$76,822 |
$5,396 |
7.55 % |
New Holding |
14,200 |
100.00 % |
$5,396 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
1,100 |
|
|
% |
No Change |
1,100 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
6,000 |
$32,460 |
$7,440 |
29.73 % |
Added More |
700 |
13.20 % |
$868 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
15,100 |
$81,691 |
$18,724 |
29.73 % |
No Change |
15,100 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
10,000 |
$54,100 |
$12,400 |
29.73 % |
Sold Some |
-11,290 |
-53.02 % |
$-14,000 |
| Capital World Investors |
Institution |
-4.52 % |
2008-08-14 |
465,810 |
$2,520,032 |
$79,188 |
3.24 % |
Sold Some |
-34,190 |
-6.83 % |
$-5,812 |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
64,785 |
$350,487 |
$11,013 |
3.24 % |
New Holding |
64,785 |
100.00 % |
$11,013 |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
261 |
$1,412 |
$324 |
29.73 % |
Sold Some |
-54 |
-17.14 % |
$-67 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
42,107 |
$227,799 |
$45,054 |
24.65 % |
Added More |
21,056 |
100.02 % |
$22,530 |
| Consumer Staples Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
0.25 % |
2008-07-30 |
3,000 |
$16,230 |
$3,540 |
27.89 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
3,800 |
$20,558 |
$798 |
4.03 % |
No Change |
3,800 |
0 % |
- |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
203,392 |
$1,100,351 |
$22,373 |
2.07 % |
Added More |
151,862 |
294.70 % |
$16,705 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
1,564,736 |
$8,465,222 |
$1,502,147 |
21.57 % |
Added More |
134,393 |
9.39 % |
$129,017 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
86,500 |
$467,965 |
$31,140 |
7.12 % |
No Compare |
- |
- % |
- |
| First Wilshire Securities Management Inc |
Institution |
-4.01 % |
2008-08-14 |
251,336 |
$1,359,728 |
$42,727 |
3.24 % |
Added More |
20,400 |
8.83 % |
$3,468 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
1,927,358 |
$10,427,007 |
$-1,194,962 |
-10.28 % |
Added More |
27,900 |
1.46 % |
$-17,298 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-100,019 |
-100.00 % |
|
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
2,800 |
$15,148 |
$504 |
3.44 % |
New Holding |
2,800 |
100.00 % |
$504 |
| Gmt Capital Corp |
Institution |
% |
2008-08-15 |
342,374 |
|
|
% |
Sold Some |
-457,326 |
-57.18 % |
|
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
53,014 |
$286,806 |
$9,012 |
3.24 % |
Sold Some |
-13,114 |
-19.83 % |
$-2,229 |
| Grt Capital Partners Llc |
Institution |
-5.14 % |
2008-08-14 |
30,000 |
$162,300 |
$5,100 |
3.24 % |
No Change |
30,000 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
25,458 |
$137,728 |
$4,328 |
3.24 % |
New Holding |
25,458 |
100.00 % |
$4,328 |
| High Yield Variable Account Ma (High Yield Variable Account Ma) |
Specialty & Misc |
-13.19 % |
2008-05-29 |
2,300 |
$12,443 |
$-4,071 |
-24.65 % |
No Compare |
- |
- % |
- |
| Ig Investment Management Ltd |
Institution |
-3.14 % |
2008-08-14 |
153,000 |
$827,730 |
$26,010 |
3.24 % |
Added More |
11,000 |
7.74 % |
$1,870 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
14,182 |
$76,725 |
$2,411 |
3.24 % |
New Holding |
14,182 |
100.00 % |
$2,411 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
500 |
$2,705 |
$415 |
18.12 % |
No Compare |
- |
- % |
- |
| Intrepid Capital Fund (Intrepid Capital Management Funds Trust) |
Specialty & Misc |
2.52 % |
2008-08-26 |
55,555 |
$300,553 |
$18,889 |
6.70 % |
New Holding |
55,555 |
100.00 % |
$18,889 |
| Intrepid Capital Management Inc |
Institution |
2.14 % |
2008-07-23 |
236,190 |
$1,277,788 |
$238,552 |
22.95 % |
No Compare |
- |
- % |
- |
| Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) |
Small-Cap Core |
3.15 % |
2008-08-26 |
30,605 |
$165,573 |
$10,406 |
6.70 % |
Added More |
27,605 |
920.16 % |
$9,386 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
1,022,355 |
|
|
% |
Sold Some |
-198,562 |
-16.26 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
42,249 |
$228,567 |
$8,872 |
4.03 % |
New Holding |
42,249 |
100.00 % |
$8,872 |
| Lighthouse Capital Management |
Institution |
-2.27 % |
2008-07-31 |
584,097 |
$3,159,965 |
$718,439 |
29.42 % |
Sold Some |
-259,389 |
-30.75 % |
$-319,048 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-224 |
-100.00 % |
$-240 |
| Mariner Investment Group Inc |
Institution |
-5.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$-17,000 |
| Martin And Co Inc |
Institution |
% |
2008-08-15 |
21,350 |
|
|
% |
Sold Some |
-900 |
-4.04 % |
|
| Massachusetts Financial Services Co |
Institution |
-3.64 % |
2008-08-14 |
133,100 |
$720,071 |
$22,627 |
3.24 % |
No Change |
133,100 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
10,994 |
$59,478 |
$11,764 |
24.65 % |
Added More |
10,415 |
1798.79 % |
$11,144 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
1,327 |
$7,179 |
$1,566 |
27.89 % |
Sold Some |
-1,980 |
-59.87 % |
$-2,336 |
| Mfs Intermediate High Income Fund |
Institution |
0.13 % |
2008-08-07 |
3,100 |
$16,771 |
$3,317 |
24.65 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.90 % |
2008-08-28 |
100 |
$541 |
$21 |
4.03 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,091,029 |
|
|
% |
Added More |
117,663 |
12.08 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
9,929 |
$53,716 |
$-12,908 |
-19.37 % |
New Holding |
9,929 |
100.00 % |
$-12,908 |
| None (Morgan Stanley Special Value Fund) |
Specialty & Misc |
1.68 % |
2008-06-27 |
191,000 |
$1,033,310 |
$269,310 |
35.25 % |
Sold Some |
-8,100 |
-4.06 % |
$-11,421 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
80,257 |
$434,190 |
$16,854 |
4.03 % |
Added More |
27,455 |
51.99 % |
$5,766 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
21,474 |
$116,174 |
$4,510 |
4.03 % |
Sold Some |
-683 |
-3.08 % |
$-143 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
200 |
$1,082 |
$-2 |
-0.18 % |
No Change |
200 |
0 % |
- |
| Ota Financial Group L P |
Institution |
-6.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,877 |
-100.00 % |
$-2,359 |
| Pivot Capital Advisors Llc |
Institution |
-0.80 % |
2008-08-14 |
10,056 |
$54,403 |
$1,710 |
3.24 % |
New Holding |
10,056 |
100.00 % |
$1,710 |
| Placemark Investments Inc |
Institution |
-5.37 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-12,921 |
-100.00 % |
$-3,747 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
11,400 |
$61,674 |
$15,960 |
34.91 % |
No Change |
11,400 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
981 |
$5,307 |
$167 |
3.24 % |
Added More |
100 |
11.35 % |
$17 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
9,675 |
$52,342 |
$1,645 |
3.24 % |
Sold Some |
-132,188 |
-93.18 % |
$-22,472 |
| Rbc Professional Trader Group Llc |
Institution |
-10.18 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-41,230 |
-100.00 % |
$-41,642 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
83,976 |
$454,310 |
$14,276 |
3.24 % |
Added More |
62,400 |
289.21 % |
$10,608 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
208,791 |
$1,129,559 |
$60,549 |
5.66 % |
New Holding |
208,791 |
100.00 % |
$60,549 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
69,900 |
$378,159 |
$14,679 |
4.03 % |
No Change |
69,900 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
600 |
$3,246 |
$846 |
35.25 % |
Added More |
310 |
106.89 % |
$437 |
| S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) |
Small-Cap Value |
10.88 % |
2008-07-07 |
48,198 |
$260,751 |
$67,959 |
35.25 % |
Added More |
11,960 |
33.00 % |
$16,864 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-0.46 % |
2008-07-29 |
3,900 |
$21,099 |
$5,460 |
34.91 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
5,300 |
$28,673 |
$-7,632 |
-21.02 % |
New Holding |
5,300 |
100.00 % |
$-7,632 |
| Schroder Investment Management Group |
Institution |
-5.73 % |
2008-08-14 |
3,014,100 |
$16,306,281 |
$512,397 |
3.24 % |
Added More |
8,200 |
0.27 % |
$1,394 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
2.08 % |
2008-07-08 |
281,300 |
$1,521,833 |
$303,804 |
24.94 % |
No Change |
281,300 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
12,800 |
$69,248 |
$2,176 |
3.24 % |
No Change |
12,800 |
0 % |
- |
| Scopia Management Inc |
Institution |
% |
2008-08-15 |
1,305,499 |
|
|
% |
Sold Some |
-990,063 |
-43.12 % |
|
| Sg Americas Securities Llc |
Institution |
-2.47 % |
2008-08-07 |
232,033 |
$1,255,299 |
$248,275 |
24.65 % |
Sold Some |
-5,005 |
-2.11 % |
$-5,355 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
18,374 |
$99,403 |
$3,124 |
3.24 % |
Sold Some |
-67,631 |
-78.63 % |
$-11,497 |
| Shenkman Capital Management Inc |
Institution |
-2.56 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-130,500 |
-100.00 % |
$-27,405 |
| Skylands Capital Llc |
Institution |
-3.02 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-2,735 |
-100.00 % |
$-3,364 |
| Small Cap Opportunities Fund (Wells Fargo Funds Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
841,400 |
$4,551,974 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-7.33 % |
2008-08-14 |
412,400 |
$2,231,084 |
$70,108 |
3.24 % |
New Holding |
412,400 |
100.00 % |
$70,108 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
104,100 |
$563,181 |
$120,756 |
27.29 % |
No Change |
104,100 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-1.02 % |
2008-08-04 |
163,034 |
$882,014 |
$202,162 |
29.73 % |
Added More |
23,413 |
16.76 % |
$29,032 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-3.05 % |
2008-08-29 |
94,000 |
$508,540 |
$10,340 |
2.07 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
365 |
$1,975 |
$62 |
3.24 % |
No Change |
365 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
-4.08 % |
2008-08-13 |
62,422 |
$337,703 |
$13,109 |
4.03 % |
New Holding |
62,422 |
100.00 % |
$13,109 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
62,422 |
$337,703 |
$2,497 |
0.74 % |
New Holding |
62,422 |
100.00 % |
$2,497 |
| Timessquare Capital Management Llc |
Institution |
-1.66 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-35,500 |
-100.00 % |
$-24,140 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
1,980 |
$10,712 |
$0 |
0.00 % |
Sold Some |
-500 |
-20.16 % |
$0 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
23,998 |
$129,829 |
$4,080 |
3.24 % |
New Holding |
23,998 |
100.00 % |
$4,080 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
480,415 |
$2,599,045 |
$139,320 |
5.66 % |
Sold Some |
-136,231 |
-22.09 % |
$-39,507 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
50 |
$271 |
$9 |
3.24 % |
No Change |
50 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-0.42 % |
2008-08-08 |
8,400 |
$45,444 |
$6,972 |
18.12 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
-1.19 % |
2008-08-29 |
352,064 |
$1,904,666 |
$38,727 |
2.07 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
325,867 |
$1,762,940 |
$35,845 |
2.07 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
6,775 |
$36,653 |
$-4,201 |
-10.28 % |
No Compare |
- |
- % |
- |
| Vanguard Consumer Staples Index Fund (Vanguard World Fund) |
Specialty & Misc |
1.65 % |
2008-07-25 |
31,256 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
5,734 |
$31,021 |
$3,899 |
14.37 % |
Sold Some |
-586,003 |
-99.03 % |
$-398,482 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
19,812 |
$107,183 |
$-12,283 |
-10.28 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
209,669 |
$1,134,309 |
$23,064 |
2.07 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-2.13 % |
2008-08-06 |
94,000 |
$508,540 |
$63,920 |
14.37 % |
No Change |
94,000 |
0 % |
- |
| Weaver C Barksdale And Associates Inc |
Institution |
-12.54 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-85 |
-100.00 % |
$-92 |
| Wedbush Morgan Securities Inc |
Institution |
4.08 % |
2008-07-14 |
46,100 |
$249,401 |
$53,937 |
27.59 % |
Added More |
13,000 |
39.27 % |
$15,210 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
13,606 |
$73,608 |
$2,857 |
4.03 % |
Added More |
5,606 |
70.07 % |
$1,177 |
| Wentworth Hauser And Violich |
Institution |
-5.22 % |
2008-08-11 |
982,177 |
$5,313,578 |
$284,831 |
5.66 % |
Added More |
19,077 |
1.98 % |
$5,532 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
200 |
$1,082 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-1 |