| Dorsey Wright Associates |
Institution |
-7.14 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-4,516 |
-100.00 % |
$-2,258 |
| Ultralatin America Profund (Profunds) |
Latin American |
-16.36 % |
2008-10-06 |
6,790 |
$241,385 |
$-16,839 |
-6.52 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
481,824 |
$17,128,843 |
$-4,639,965 |
-21.31 % |
Added More |
326,264 |
209.73 % |
$-3,141,922 |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-5,566 |
-100.00 % |
$66,180 |
| Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) |
Specialty & Misc |
-23.84 % |
2008-09-05 |
6,144,000 |
$218,419,200 |
$-63,713,280 |
-22.58 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-30.87 % |
2008-09-05 |
37,932 |
$1,348,483 |
$-393,355 |
-22.58 % |
No Compare |
- |
- % |
- |
| International Value Trust (John Hancock Trust) |
Multi-Cap Value |
-23.32 % |
2008-09-05 |
10,072,427 |
$358,074,780 |
$-104,451,068 |
-22.58 % |
No Compare |
- |
- % |
- |
| Nacm Emerging Markets Opportunities Fund (Allianz Funds) |
Emerging Markets |
-29.43 % |
2008-09-04 |
1,196,000 |
$42,517,800 |
$-12,558,000 |
-22.80 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 % |
$12,840,000 |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
119,384 |
$4,244,101 |
$-1,848,064 |
-30.33 % |
Added More |
60,014 |
101.08 % |
$-929,017 |
| Clough Global Equity Fund |
Institution |
-43.59 % |
2008-08-29 |
1,180,000 |
$41,949,000 |
$-18,266,400 |
-30.33 % |
No Compare |
- |
- % |
- |
| Clough Global Opportunities Fund |
Institution |
-40.75 % |
2008-08-29 |
3,206,000 |
$113,973,300 |
$-49,628,880 |
-30.33 % |
No Compare |
- |
- % |
- |
| Clough Global Allocation Fund |
Institution |
-44.44 % |
2008-08-29 |
688,000 |
$24,458,400 |
$-10,650,240 |
-30.33 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Nicholas Applegate Institutional Funds) |
Emerging Markets |
-35.83 % |
2008-08-26 |
102,000 |
$3,626,100 |
$-1,534,080 |
-29.72 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
700,942 |
$24,918,488 |
$-9,799,169 |
-28.22 % |
Added More |
380,828 |
118.96 % |
$-5,323,975 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
115,420 |
|
|
% |
Sold Some |
-65,699 |
-36.27 % |
|
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
84,979 |
|
|
% |
New Holding |
84,979 |
100.00 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-120,470 |
-100.00 % |
|
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
94,825 |
$3,371,029 |
$-1,598,750 |
-32.16 % |
Sold Some |
-33,688 |
-26.21 % |
$567,980 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$53,952 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 % |
$106,218 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,300 |
-100.00 % |
$241,098 |
| Essex Investment Management Co Llc |
Institution |
-37.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,806 |
-100.00 % |
$317,069 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-43,600 |
-100.00 % |
$735,096 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-825 |
-100.00 % |
$13,910 |
| Orrstown Financial Services Inc |
Institution |
-24.02 % |
2008-08-14 |
22 |
$782 |
$-371 |
-32.16 % |
No Change |
0 |
0 % |
- |
| Labranche And Co Inc |
Institution |
-38.52 % |
2008-08-14 |
7,153 |
$254,289 |
$-120,600 |
-32.16 % |
Added More |
375 |
5.53 % |
$-6,323 |
| Aletheia Research And Management Inc |
Institution |
-37.05 % |
2008-08-14 |
38,739 |
$1,377,171 |
$-653,140 |
-32.16 % |
Added More |
9,515 |
32.55 % |
$-160,423 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
18,970 |
$674,384 |
$-319,834 |
-32.16 % |
Sold Some |
-898 |
-4.51 % |
$15,140 |
| Alpha Equity Management Llc |
Institution |
-32.66 % |
2008-08-14 |
12,700 |
$451,485 |
$-214,122 |
-32.16 % |
New Holding |
12,700 |
100.00 % |
$-214,122 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
6,907 |
$245,544 |
$-116,452 |
-32.16 % |
Sold Some |
-4,197 |
-37.79 % |
$70,761 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
21,700 |
$771,435 |
$-365,862 |
-32.16 % |
Sold Some |
-4,300 |
-16.53 % |
$72,498 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
5,000 |
$177,750 |
$-84,300 |
-32.16 % |
New Holding |
5,000 |
100.00 % |
$-84,300 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
6,199 |
$220,374 |
$-104,515 |
-32.16 % |
Sold Some |
-1,388 |
-18.29 % |
$23,402 |
| Ionic Capital Management Llc |
Institution |
-31.77 % |
2008-08-14 |
24,897 |
$885,088 |
$-419,763 |
-32.16 % |
New Holding |
24,897 |
100.00 % |
$-419,763 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
59,000 |
$2,097,450 |
$-994,740 |
-32.16 % |
Added More |
31,500 |
114.54 % |
$-531,090 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
5,046 |
$179,385 |
$-85,076 |
-32.16 % |
New Holding |
5,046 |
100.00 % |
$-85,076 |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
378 |
$13,438 |
$-6,373 |
-32.16 % |
Added More |
278 |
278.00 % |
$-4,687 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
52,329 |
$1,860,296 |
$-882,267 |
-32.16 % |
Sold Some |
-19,088 |
-26.72 % |
$321,824 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
5,254 |
$186,780 |
$-88,582 |
-32.16 % |
Sold Some |
-2,546 |
-32.64 % |
$42,926 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,750 |
-100.00 % |
$181,245 |
| Atticus Capital Lp |
Institution |
-34.73 % |
2008-08-14 |
82,280 |
$2,925,054 |
$-1,387,241 |
-32.16 % |
Sold Some |
-104,309 |
-55.90 % |
$1,758,650 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
250 |
$8,888 |
$-4,215 |
-32.16 % |
Sold Some |
-375 |
-60.00 % |
$6,323 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
9,395 |
$333,992 |
$-158,400 |
-32.16 % |
Added More |
8,295 |
754.09 % |
$-139,854 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
150 |
$5,333 |
$-2,529 |
-32.16 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
20,000 |
$711,000 |
$-337,200 |
-32.16 % |
Added More |
10,982 |
121.77 % |
$-185,157 |
| Wolverine Asset Management Llc |
Institution |
-29.99 % |
2008-08-13 |
9,286 |
$330,117 |
$-139,569 |
-29.71 % |
New Holding |
9,286 |
100.00 % |
$-139,569 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
165,300 |
$5,876,415 |
$-2,484,459 |
-29.71 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
13,232 |
$470,398 |
$-198,877 |
-29.71 % |
Added More |
5 |
0.03 % |
$-75 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
984 |
$34,981 |
$-14,790 |
-29.71 % |
No Change |
0 |
0 % |
- |
| Causeway Capital Management Llc |
Institution |
-35.88 % |
2008-08-13 |
1,800 |
$63,990 |
$-27,054 |
-29.71 % |
Added More |
800 |
80.00 % |
$-12,024 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
1,478 |
$52,543 |
$-22,214 |
-29.71 % |
Added More |
185 |
14.30 % |
$-2,781 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
5,000 |
$177,750 |
$-75,150 |
-29.71 % |
No Change |
0 |
0 % |
- |
| First New York Securities Llc |
Institution |
-23.27 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
$162,324 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 % |
$1,352,700 |
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,193 |
-100.00 % |
$17,931 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
57,734 |
$2,052,444 |
$-900,073 |
-30.48 % |
Added More |
37,634 |
187.23 % |
$-586,714 |
| Rcm Capital Management Llc |
Institution |
-31.85 % |
2008-08-12 |
400 |
$14,220 |
$-6,236 |
-30.48 % |
New Holding |
400 |
100.00 % |
$-6,236 |
| Pinnacle Financial Partners Inc |
Institution |
-27.42 % |
2008-08-12 |
525 |
$18,664 |
$-8,185 |
-30.48 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
13,100 |
$465,705 |
$-204,229 |
-30.48 % |
Sold Some |
-6,400 |
-32.82 % |
$99,776 |
| Chronim Investments Inc |
Institution |
-30.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$29,801 |
| Harvard Management Co Inc |
Institution |
-21.96 % |
2008-08-11 |
20,147 |
$716,226 |
$-353,177 |
-33.02 % |
Sold Some |
-21,046 |
-51.09 % |
$368,936 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
52,639 |
$1,871,316 |
$-922,762 |
-33.02 % |
Sold Some |
-7,276 |
-12.14 % |
$127,548 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
604,100 |
$21,475,755 |
$-10,589,873 |
-33.02 % |
Added More |
370,014 |
158.06 % |
$-6,486,345 |
| First Trust Advisors Lp |
Institution |
-34.74 % |
2008-08-08 |
9,997 |
$355,393 |
$-183,245 |
-34.02 % |
Sold Some |
-54 |
-0.53 % |
$990 |
| Genworth Financial Inc |
Institution |
-29.33 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-18 |
-100.00 % |
$330 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-32.94 % |
2008-08-08 |
7,725,823 |
$274,653,008 |
$-141,614,336 |
-34.02 % |
No Change |
0 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
700 |
$24,885 |
$-12,831 |
-34.02 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
27,482 |
$976,985 |
$-461,698 |
-32.09 % |
Added More |
9,008 |
48.76 % |
$-151,334 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
586,504 |
$20,850,217 |
$-9,853,267 |
-32.09 % |
Added More |
335,940 |
134.07 % |
$-5,643,792 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$1,680 |
| Saturna Capital Corp |
Institution |
-28.97 % |
2008-08-07 |
40 |
$1,422 |
$-672 |
-32.09 % |
No Change |
0 |
0 % |
- |
| Dearborn Partners Llc |
Institution |
-30.11 % |
2008-08-06 |
175 |
$6,221 |
$-3,365 |
-35.10 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
18,460 |
$656,253 |
$-334,864 |
-33.78 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
194,066 |
$6,899,046 |
$-3,757,118 |
-35.25 % |
Added More |
17,900 |
10.16 % |
$-346,544 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
15,910 |
$565,601 |
$-308,018 |
-35.25 % |
New Holding |
15,910 |
100.00 % |
$-308,018 |
| Bridges Investment Counsel Inc |
Institution |
-24.51 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
|
| Metlife Securities Inc |
Institution |
-27.96 % |
2008-07-24 |
35 |
$1,244 |
$-683 |
-35.43 % |
No Compare |
- |
- % |
- |
| Hanson Investment Management |
Institution |
-61.52 % |
2008-07-24 |
300 |
$10,665 |
$-5,853 |
-35.43 % |
New Holding |
300 |
100.00 % |
$-5,853 |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 % |
$1,571 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
49 |
$1,742 |
$-1,740 |
-49.97 % |
No Change |
0 |
0 % |
- |