| Aberdeen Asset Management Plc |
Institution |
-9.49 % |
2008-07-30 |
9,751 |
|
|
% |
Added More |
2,000 |
25.80 % |
|
| Absolute Return Investors Llc |
Institution |
-10.18 % |
2008-08-14 |
2,187 |
|
|
% |
Sold Some |
-517 |
-19.11 % |
|
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-6.07 % |
2008-09-08 |
227,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Aim Structured Growth Fund (Aim Counselor Series Trust) |
Multi-Cap Growth |
-4.76 % |
2008-07-30 |
30,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
3,860 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger American Small Capitalization Portfolio (Alger American Fund) |
Small-Cap Core |
% |
2008-08-15 |
1,423,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-14.06 % |
2008-08-14 |
12,057,497 |
|
|
% |
Added More |
2,559,347 |
26.94 % |
|
| American Century Companies Inc |
Institution |
-7.24 % |
2008-08-27 |
771,922 |
|
|
% |
Added More |
28,431 |
3.82 % |
|
| American Independence Financial Services Llc |
Institution |
-5.39 % |
2008-08-08 |
6,727 |
|
|
% |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-7.70 % |
2008-08-14 |
781,692 |
|
|
% |
Sold Some |
-20,087 |
-2.50 % |
|
| Ameriprise Financial Inc |
Institution |
-7.13 % |
2008-08-12 |
84,224 |
|
|
% |
Sold Some |
-789,054 |
-90.35 % |
|
| Amvescap Plc |
Institution |
-6.42 % |
2008-08-21 |
13,760,680 |
|
|
% |
Added More |
8,636,582 |
168.54 % |
|
| Aperio Group Llc |
Institution |
-6.84 % |
2008-08-11 |
24,111 |
|
|
% |
Added More |
9,951 |
70.27 % |
|
| Aqr Capital Management Llc |
Institution |
-7.08 % |
2008-08-14 |
205,300 |
|
|
% |
Sold Some |
-20,700 |
-9.15 % |
|
| Aspect Capital Ltd |
Institution |
2.38 % |
2008-07-28 |
20,500 |
|
|
% |
Added More |
2,300 |
12.63 % |
|
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-5.01 % |
2008-08-28 |
3,192 |
|
|
% |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-6.60 % |
2008-08-28 |
103,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-8.69 % |
2008-08-14 |
259,041 |
|
|
% |
Sold Some |
-52,691 |
-16.90 % |
|
| Baird Robert W And Co Inc |
Institution |
-3.70 % |
2008-08-06 |
39,195 |
|
|
% |
Added More |
12,960 |
49.39 % |
|
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-12.33 % |
2008-08-28 |
261,114 |
|
|
% |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
-5.68 % |
2008-08-08 |
770 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-5.75 % |
2008-08-12 |
4,252,398 |
|
|
% |
Added More |
330,916 |
8.43 % |
|
| Bank Of Hawaii |
Institution |
-5.68 % |
2008-08-06 |
93,402 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-6.47 % |
2008-08-14 |
8,712,567 |
|
|
% |
Sold Some |
-88,122 |
-1.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-3.08 % |
2008-07-25 |
16,198,598 |
|
|
% |
Added More |
369,943 |
2.33 % |
|
| Bartlett & Co |
Institution |
-5.37 % |
2008-08-14 |
17,990 |
|
|
% |
Sold Some |
-1,900 |
-9.55 % |
|
| Batterymarch Financial Management Inc |
Institution |
-8.81 % |
2008-08-14 |
4,086,294 |
|
|
% |
Added More |
508,451 |
14.21 % |
|
| Bear Stearns And Co Inc |
Institution |
-12.12 % |
2008-05-15 |
33,765 |
|
|
% |
Sold Some |
-46,913 |
-58.14 % |
|
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
1,024,877 |
|
|
% |
Sold Some |
-1,160,240 |
-53.09 % |
|
| Bessemer Group Inc |
Institution |
-7.22 % |
2008-08-14 |
16,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-7.15 % |
2008-08-07 |
1,699,200 |
|
|
% |
Added More |
1,043,900 |
159.30 % |
|
| Blackrock Group Ltd |
Institution |
-7.96 % |
2008-08-04 |
354,600 |
|
|
% |
Added More |
83,800 |
30.94 % |
|
| Blackrock Inc |
Institution |
-9.83 % |
2008-08-06 |
301,300 |
|
|
% |
Added More |
59,900 |
24.81 % |
|
| Blackrock Investment Management Llc |
Institution |
-3.02 % |
2008-08-04 |
777,159 |
|
|
% |
Sold Some |
-213,088 |
-21.51 % |
|
| Bnp Paribas Arbitrage Sa |
Institution |
-6.25 % |
2008-08-13 |
28,279 |
|
|
% |
Added More |
8,480 |
42.83 % |
|
| Brandes Investment Partners Lp |
Institution |
-12.96 % |
2008-08-08 |
1,508,020 |
|
|
% |
Sold Some |
-480,733 |
-24.17 % |
|
| Brandywine Asset Management Llc |
Institution |
-6.10 % |
2008-08-14 |
1,419,740 |
|
|
% |
Added More |
333,930 |
30.75 % |
|
| Buckhead Capital Management Llc |
Institution |
4.31 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
-3.37 % |
2008-08-04 |
632,404 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capital World Investors |
Institution |
-6.62 % |
2008-08-14 |
70,740 |
|
|
% |
No Change |
0 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-11.09 % |
2008-08-14 |
69,902 |
|
|
% |
New Holding |
69,902 |
100.00 % |
|
| Ccm Partners |
Institution |
-5.36 % |
2008-08-07 |
36,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Cibc World Markets Corp |
Institution |
-2.59 % |
2008-07-25 |
23,690 |
|
|
% |
New Holding |
23,690 |
100.00 % |
|
| Cinfin Capital Management Co |
Institution |
2.03 % |
2008-08-12 |
12,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-6.80 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-43,430 |
-100.00 % |
|
| Citigroup Inc |
Institution |
-8.58 % |
2008-08-14 |
254,357 |
|
|
% |
Added More |
233,500 |
1119.52 % |
|
| Claymore Advisors Llc |
Institution |
-10.80 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-294 |
-100.00 % |
|
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-7.60 % |
2008-08-05 |
294 |
|
|
% |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
-5.70 % |
2008-08-13 |
160,829 |
|
|
% |
Sold Some |
-26,668 |
-14.22 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-6.85 % |
2008-08-13 |
196,357 |
|
|
% |
Sold Some |
-373 |
-0.18 % |
|
| Credit Agricole S A |
Institution |
-7.03 % |
2008-08-13 |
50,400 |
|
|
% |
Added More |
26,300 |
109.12 % |
|
| Credit Suisse/ |
Institution |
-6.92 % |
2008-08-29 |
519,932 |
|
|
% |
Added More |
385,258 |
286.06 % |
|
| Deere And Co |
Institution |
-5.41 % |
2008-08-08 |
295,309 |
|
|
% |
Added More |
203,509 |
221.68 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-2.53 % |
2008-08-01 |
3,008,269 |
|
|
% |
Sold Some |
-151,281 |
-4.78 % |
|
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-4.13 % |
2008-08-25 |
40,558 |
|
|
% |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-1.89 % |
2008-09-04 |
2,925 |
|
|
% |
New Holding |
2,925 |
100.00 % |
|
| Dupont Capital Management |
Institution |
-4.90 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-841,440 |
-100.00 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.31 % |
2008-08-21 |
74,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-5.19 % |
2008-08-25 |
483,489 |
|
|
% |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-7.87 % |
2008-08-14 |
171,506 |
|
|
% |
New Holding |
171,506 |
100.00 % |
|
| Ferris Baker Watts Incorporated |
Institution |
-1.31 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-999 |
-100.00 % |
|
| Fidelity International Ltd |
Institution |
-6.67 % |
2008-09-03 |
310,860 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-3.37 % |
2008-08-14 |
9,852 |
|
|
% |
No Change |
0 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-8.69 % |
2008-08-14 |
58,500 |
|
|
% |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-6.46 % |
2008-08-14 |
791,441 |
|
|
% |
Added More |
150,017 |
23.38 % |
|
| Fixed Income Securities Inc. |
Institution |
-8.49 % |
2008-08-14 |
13,100 |
|
|
% |
Sold Some |
-300 |
-2.23 % |
|
| Fmr Corp |
Institution |
-7.50 % |
2008-09-03 |
16,667,789 |
|
|
% |
Sold Some |
-2,853,200 |
-14.61 % |
|
| Fort Washington Investment Advisors Inc |
Institution |
1.00 % |
2008-08-13 |
179,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fortis Investments Management Usa Inc. |
Institution |
-9.59 % |
2008-08-13 |
1,388 |
|
|
% |
New Holding |
1,388 |
100.00 % |
|
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
10,360 |
|
|
% |
New Holding |
10,360 |
100.00 % |
|
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-3.96 % |
2008-09-05 |
230,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gabelli Equity Trust Inc |
Institution |
-2.72 % |
2008-09-05 |
908,300 |
|
|
% |
Added More |
8,300 |
0.92 % |
|
| Gabelli Global Multimedia Trust Inc |
Institution |
-4.92 % |
2008-09-05 |
80,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
-2.10 % |
2008-09-05 |
740,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gabelli Utility Trust |
Institution |
-1.60 % |
2008-09-05 |
230,000 |
|
|
% |
Added More |
10,000 |
4.54 % |
|
| Gamco Investors Inc Et Al |
Institution |
-6.96 % |
2008-08-13 |
14,208,250 |
|
|
% |
Added More |
1,043,558 |
7.92 % |
|
| Gartmore Investment Management Ltd |
Institution |
% |
2008-07-16 |
53,080 |
|
|
% |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-6.93 % |
2008-08-14 |
1,179,357 |
|
|
% |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-4.05 % |
2008-08-13 |
248,704 |
|
|
% |
Added More |
62,900 |
33.85 % |
|
| Geode Capital Management Llc |
Institution |
-6.13 % |
2008-08-14 |
472,919 |
|
|
% |
Added More |
17,936 |
3.94 % |
|
| Goldman Sachs Group Inc |
Institution |
-8.42 % |
2008-08-14 |
1,424,453 |
|
|
% |
Sold Some |
-7,481,654 |
-84.00 % |
|
| Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) |
Mid-Cap Value |
-9.82 % |
2008-08-28 |
1,125,579 |
|
|
% |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-8.23 % |
2008-08-14 |
56,478 |
|
|
% |
Sold Some |
-101,508 |
-64.25 % |
|
| Haberer Registered Investment Advisor Inc |
Institution |
-1.67 % |
2008-07-29 |
22,103 |
|
|
% |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-6.16 % |
2008-07-09 |
2,121,676 |
|
|
% |
Sold Some |
-297 |
-0.01 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-6.89 % |
2008-09-05 |
32 |
|
|
% |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-6.76 % |
2008-08-13 |
26,626 |
|
|
% |
Sold Some |
-5,330 |
-16.67 % |
|
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-3.37 % |
2008-09-05 |
32 |
|
|
% |
No Compare |
- |
- % |
- |
| Hecht Nikos |
Institution |
-19.63 % |
2008-08-14 |
94,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-11.77 % |
2008-08-13 |
66,778 |
|
|
% |
Added More |
50,918 |
321.04 % |
|
| Hillsdale Investment Management Inc |
Institution |
-13.95 % |
2008-08-14 |
244,900 |
|
|
% |
Added More |
16,700 |
7.31 % |
|
| Hsbc Holdings Plc |
Institution |
-8.97 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,367,454 |
-100.00 % |
|
| Huntington National Bank |
Institution |
-3.33 % |
2008-07-08 |
75,946 |
|
|
% |
No Change |
0 |
0 % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-9.51 % |
2008-08-28 |
114,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-6.89 % |
2008-08-14 |
179,731 |
|
|
% |
Added More |
11,830 |
7.04 % |
|
| Ing Investments Llc |
Institution |
-7.34 % |
2008-08-12 |
1,080,500 |
|
|
% |
Added More |
108,200 |
11.12 % |
|
| J P Morgan Chase And Co |
Institution |
-6.18 % |
2008-08-12 |
4,477,054 |
|
|
% |
Added More |
211,935 |
4.96 % |
|
| Jacobs Levy Equity Management Inc |
Institution |
-8.93 % |
2008-08-14 |
81,000 |
|
|
% |
New Holding |
81,000 |
100.00 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
11,131 |
|
|
% |
New Holding |
11,131 |
100.00 % |
|
| Jefferies Group Inc |
Institution |
-9.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,400 |
-100.00 % |
|
| Jnlmcm Communications Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-10.36 % |
2008-09-03 |
92 |
|
|
% |
No Compare |
- |
- % |
- |
| Johnson Investment Counsel Inc |
Institution |
-0.79 % |
2008-08-01 |
63,194 |
|
|
% |
Added More |
957 |
1.53 % |
|
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-4.04 % |
2008-09-05 |
107,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Keybank National Association |
Institution |
-2.54 % |
2008-08-13 |
16,091 |
|
|
% |
Added More |
249 |
1.57 % |
|
| Legg Mason Investment Counsel Llc |
Institution |
-6.20 % |
2008-08-14 |
1,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-8.15 % |
2008-08-13 |
6,828,049 |
|
|
% |
New Holding |
6,828,049 |
100.00 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
238,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-6.05 % |
2008-08-07 |
52,084 |
|
|
% |
New Holding |
52,084 |
100.00 % |
|
| Managers Special Equity Fund (Managers Funds) |
Specialty & Misc |
-7.39 % |
2008-09-03 |
1,298,819 |
|
|
% |
No Compare |
- |
- % |
- |
| Maple Securities Usa Inc |
Institution |
-3.53 % |
2008-07-14 |
12,300 |
|
|
% |
New Holding |
12,300 |
100.00 % |
|
| Marathon Asset Management Llp |
Institution |
-4.00 % |
2008-07-31 |
13,419,573 |
|
|
% |
Added More |
339,365 |
2.59 % |
|
| Markston International Llc |
Institution |
-2.94 % |
2008-07-28 |
178,750 |
|
|
% |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-8.79 % |
2008-08-14 |
112,500 |
|
|
% |
Sold Some |
-1,900 |
-1.66 % |
|
| Menta Capital Llc |
Institution |
-8.08 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-88,500 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-7.66 % |
2008-08-07 |
366,234 |
|
|
% |
Added More |
259,406 |
242.82 % |
|
| Metlife Securities Inc |
Institution |
-4.38 % |
2008-07-24 |
1,924 |
|
|
% |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-7.02 % |
2008-08-11 |
420,147 |
|
|
% |
Sold Some |
-1,922 |
-0.45 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
-5.88 % |
2008-07-30 |
4,258 |
|
|
% |
Sold Some |
-333,557 |
-98.73 % |
|
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-4.14 % |
2008-09-05 |
389,733 |
|
|
% |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-4.85 % |
2008-09-05 |
173,731 |
|
|
% |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-8.55 % |
2008-08-29 |
50,486 |
|
|
% |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-8.11 % |
2008-08-14 |
534,510 |
|
|
% |
Added More |
333,725 |
166.21 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
7,996,020 |
|
|
% |
Added More |
1,526,127 |
23.58 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-4.77 % |
2008-09-08 |
12,859 |
|
|
% |
No Compare |
- |
- % |
- |
| National City Corp |
Institution |
-5.64 % |
2008-08-08 |
18,462 |
|
|
% |
Added More |
61 |
0.33 % |
|
| Nationwide Mutual Funds |
Institution |
-5.65 % |
2008-07-01 |
1,179,357 |
|
|
% |
No Compare |
- |
- % |
- |
| Nbt Bank N A |
Institution |
-3.39 % |
2008-08-12 |
1,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
75,965 |
|
|
% |
Added More |
3,738 |
5.17 % |
|
| New M&I Corp |
Institution |
-4.76 % |
2008-08-08 |
14,270 |
|
|
% |
Sold Some |
-35 |
-0.24 % |
|
| New York Life Investment Management Llc |
Institution |
-6.35 % |
2008-08-14 |
980,024 |
|
|
% |
Sold Some |
-162,446 |
-14.21 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
782,974 |
|
|
% |
Added More |
47,974 |
6.52 % |
|
| Nisa Investment Advisors L L C |
Institution |
-1.52 % |
2008-07-28 |
51,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-7.75 % |
2008-08-13 |
855,715 |
|
|
% |
Added More |
75,519 |
9.67 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-8.09 % |
2008-08-12 |
156,957 |
|
|
% |
Added More |
27,683 |
21.41 % |
|
| Northern Trust Corp |
Institution |
-5.80 % |
2008-08-13 |
2,624,475 |
|
|
% |
Added More |
5,194 |
0.19 % |
|
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-4.41 % |
2008-09-04 |
13,219 |
|
|
% |
No Compare |
- |
- % |
- |
| Oakbrook Investments Llc |
Institution |
-4.70 % |
2008-07-21 |
11,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
-7.88 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
-7.90 % |
2008-08-18 |
4,216,344 |
|
|
% |
Sold Some |
-1,515,670 |
-26.44 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-2.90 % |
2008-09-04 |
4 |
|
|
% |
New Holding |
4 |
100.00 % |
|
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-1.32 % |
2008-09-25 |
2 |
|
|
% |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-6.40 % |
2008-07-24 |
254,299 |
|
|
% |
Sold Some |
-624,137 |
-71.05 % |
|
| Oxford Asset Management |
Institution |
-4.98 % |
2008-08-04 |
663,062 |
|
|
% |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-6.94 % |
2008-08-14 |
7,220 |
|
|
% |
Added More |
2,817 |
63.97 % |
|
| Padco Advisors Inc |
Institution |
-11.51 % |
2008-08-14 |
13,600 |
|
|
% |
Sold Some |
-4,180 |
-23.50 % |
|
| Parametric Portfolio Associates |
Institution |
-3.54 % |
2008-08-04 |
252,446 |
|
|
% |
Added More |
7,912 |
3.23 % |
|
| Peak6 Investments L P |
Institution |
-10.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,145 |
-100.00 % |
|
| Peapack Gladstone Financial Corp |
Institution |
1.28 % |
2008-07-10 |
800 |
|
|
% |
Sold Some |
-1,500 |
-65.21 % |
|
| Peninsula Capital Advisors Llc |
Institution |
-19.81 % |
2008-08-14 |
8,323,087 |
|
|
% |
No Change |
0 |
0 % |
- |
| Pinnacle Associates Ltd |
Institution |
-10.79 % |
2008-07-22 |
6,014,204 |
|
|
% |
Added More |
191,018 |
3.28 % |
|
| Pioneer Strategic Income Portfolio (Met Investors Series Trust) |
Equity Income |
-2.33 % |
2008-09-05 |
35 |
|
|
% |
No Compare |
- |
- % |
- |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-9.05 % |
2008-08-28 |
102,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Placemark Investments Inc |
Institution |
-8.74 % |
2008-08-11 |
113,789 |
|
|
% |
Sold Some |
-5,776 |
-4.83 % |
|
| Pnc Financial Services Group Inc |
Institution |
-5.19 % |
2008-08-14 |
53,570 |
|
|
% |
Sold Some |
-2,140 |
-3.84 % |
|
| Price T Rowe Associates Inc |
Institution |
-9.01 % |
2008-08-14 |
48,348 |
|
|
% |
Added More |
8,400 |
21.02 % |
|
| Principal Financial Group Inc |
Institution |
-3.29 % |
2008-08-01 |
235,080 |
|
|
% |
Added More |
10,873 |
4.84 % |
|
| Profund Advisors Llc |
Institution |
-8.10 % |
2008-08-01 |
65,652 |
|
|
% |
Sold Some |
-38,339 |
-36.86 % |
|
| Proshare Advisors Llc |
Institution |
-4.22 % |
2008-08-01 |
77,962 |
|
|
% |
Added More |
861 |
1.11 % |
|
| Prudential Financial Inc |
Institution |
-5.90 % |
2008-08-08 |
133,598 |
|
|
% |
Sold Some |
-2,300 |
-1.69 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-4.06 % |
2008-07-29 |
160,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-5.72 % |
2008-07-30 |
785,004 |
|
|
% |
Added More |
217,488 |
38.32 % |
|
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-6.47 % |
2008-08-28 |
3,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-6.10 % |
2008-08-28 |
8,286 |
|
|
% |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-5.33 % |
2008-08-14 |
14,522 |
|
|
% |
New Holding |
14,522 |
100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-6.22 % |
2008-08-14 |
8,981 |
|
|
% |
Added More |
981 |
12.26 % |
|
| Research Affiliates Llc |
Institution |
-7.63 % |
2008-08-11 |
507,966 |
|
|
% |
Added More |
341,673 |
205.46 % |
|
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-4.49 % |
2008-09-04 |
1,396 |
|
|
% |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-10.55 % |
2008-08-28 |
27,152 |
|
|
% |
New Holding |
27,152 |
100.00 % |
|
| Rodney Square Management Corp |
Institution |
-5.40 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,519 |
-100.00 % |
|
| Rothschild Asset Management Inc |
Institution |
-6.89 % |
2008-08-13 |
1,269,310 |
|
|
% |
Sold Some |
-5,900 |
-0.46 % |
|
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-3.33 % |
2008-09-08 |
19,359 |
|
|
% |
No Compare |
- |
- % |
- |
| Russell Frank Co |
Institution |
-7.32 % |
2008-08-13 |
1,048,313 |
|
|
% |
Added More |
102,494 |
10.83 % |
|
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-6.35 % |
2008-09-19 |
2,130 |
|
|
% |
No Compare |
- |
- % |
- |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-6.85 % |
2008-07-29 |
36,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-3.43 % |
2008-09-08 |
62,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-6.11 % |
2008-08-14 |
465,408 |
|
|
% |
Added More |
7,500 |
1.63 % |
|
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
2.02 % |
2008-09-24 |
47,695 |
|
|
% |
No Compare |
- |
- % |
- |
| Sena Weller Rohs Williams Inc |
Institution |
-3.08 % |
2008-07-10 |
67,096 |
|
|
% |
Sold Some |
-2,088 |
-3.01 % |
|
| Sg Americas Securities Llc |
Institution |
-6.38 % |
2008-08-07 |
77,187 |
|
|
% |
Sold Some |
-10,039 |
-11.50 % |
|
| Sheets Smith And Associates Inc |
Institution |
-5.96 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-11,861 |
-100.00 % |
|
| Skyhawk Small Cap Fund (Skyhawk Funds Trust) |
Small-Cap Core |
-11.23 % |
2008-08-13 |
122,497 |
|
|
% |
No Compare |
- |
- % |
- |
| Skyline Asset Management Lp |
Institution |
-5.34 % |
2008-07-25 |
3,793,516 |
|
|
% |
Sold Some |
-416,136 |
-9.88 % |
|
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-5.90 % |
2008-08-08 |
198,386 |
|
|
% |
Sold Some |
-12,316 |
-5.84 % |
|
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.92 % |
2008-09-05 |
74,275 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.89 % |
2008-08-29 |
14,093 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Mutual Of America Investment Corp) |
Small-Cap Value |
-0.28 % |
2008-09-04 |
225,791 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-4.41 % |
2008-09-04 |
501,843 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-6.12 % |
2008-09-05 |
18,779 |
|
|
% |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-9.61 % |
2008-08-13 |
186,600 |
|
|
% |
Added More |
1,100 |
0.59 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-5.90 % |
2008-07-30 |
350,350 |
|
|
% |
No Change |
0 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
-5.54 % |
2008-08-18 |
442,900 |
|
|
% |
Added More |
233,900 |
111.91 % |
|
| Stifel Nicolaus And Co Inc Mo |
Institution |
-8.95 % |
2008-08-12 |
10,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-6.15 % |
2008-08-29 |
16,520 |
|
|
% |
No Compare |
- |
- % |
- |
| Strategic Investment Management |
Institution |
-8.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,065 |
-100.00 % |
|
| Strs Ohio |
Institution |
-3.60 % |
2008-07-24 |
0 |
|
|
% |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-7.40 % |
2008-08-14 |
55,067 |
|
|
% |
Sold Some |
-1,708 |
-3.00 % |
|
| Suntrust Banks Inc |
Institution |
-2.27 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-58,500 |
-100.00 % |
|
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-5.54 % |
2008-08-25 |
9,348 |
|
|
% |
No Compare |
- |
- % |
- |
| Tcw Group Inc |
Institution |
-9.59 % |
2008-08-14 |
4,963,493 |
|
|
% |
Sold Some |
-10,458,463 |
-67.81 % |
|
| Td Asset Management Inc |
Institution |
-6.72 % |
2008-08-14 |
12,509 |
|
|
% |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-7.02 % |
2008-08-14 |
640,614 |
|
|
% |
Sold Some |
-16,292 |
-2.48 % |
|
| Tewksbury Capital Management Ltd |
Institution |
-6.34 % |
2008-08-13 |
184,284 |
|
|
% |
Added More |
183,827 |
40224.72 % |
|
| Texas Capital Bancshares Inc |
Institution |
-4.96 % |
2008-07-29 |
4,260 |
|
|
% |
No Change |
0 |
0 % |
- |
| Texas Permanent School Fund |
Institution |
-7.00 % |
2008-08-11 |
342,401 |
|
|
% |
Sold Some |
-14,646 |
-4.10 % |
|
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-5.94 % |
2008-09-02 |
107,500 |
|
|
% |
New Holding |
107,500 |
100.00 % |
|
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
0.45 % |
2008-09-04 |
1,483,840 |
|
|
% |
Sold Some |
-96,850 |
-6.12 % |
|
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-2.93 % |
2008-09-05 |
710,000 |
|
|
% |
Added More |
10,000 |
1.42 % |
|
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-7.24 % |
2008-08-29 |
599,000 |
|
|
% |
Added More |
299,000 |
99.66 % |
|
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
-1.06 % |
2008-09-05 |
500,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
-5.35 % |
2008-09-05 |
645,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-6.07 % |
2008-08-05 |
1,749,880 |
|
|
% |
Added More |
158,100 |
9.93 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-6.98 % |
2008-08-14 |
1,698,030 |
|
|
% |
Sold Some |
-46,710 |
-2.67 % |
|
| Tocqueville Asset Management Lp |
Institution |
-9.35 % |
2008-08-11 |
43,200 |
|
|
% |
Added More |
9,600 |
28.57 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-2.81 % |
2008-09-05 |
6,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Tracer Capital Management L P |
Institution |
-20.03 % |
2008-08-14 |
7,490,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
63,400 |
|
|
% |
Sold Some |
-18,200 |
-22.30 % |
|
| Two Sigma Investments Llc |
Institution |
-10.75 % |
2008-08-14 |
156,710 |
|
|
% |
Added More |
111,610 |
247.47 % |
|
| Ubs Ag |
Institution |
-8.60 % |
2008-08-11 |
366,079 |
|
|
% |
Sold Some |
-126,823 |
-25.72 % |
|
| Unionbancal Corp |
Institution |
-3.81 % |
2008-07-22 |
27,508 |
|
|
% |
Added More |
13,754 |
100.00 % |
|
| Us Bancorp De |
Institution |
-4.42 % |
2008-08-14 |
197,758 |
|
|
% |
Sold Some |
-1,600 |
-0.80 % |
|
| Valenzuela Capital Partners Llc |
Institution |
-6.52 % |
2008-07-25 |
955,438 |
|
|
% |
Added More |
290,010 |
43.58 % |
|
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-3.45 % |
2008-09-05 |
604,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-3.45 % |
2008-09-05 |
604,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Leaders Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Value |
-5.61 % |
2008-08-25 |
38,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-10.05 % |
2008-08-28 |
38,318 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-3.85 % |
2008-09-05 |
302,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-10.12 % |
2008-08-28 |
370,740 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-6.57 % |
2008-08-29 |
3,121,509 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-5.77 % |
2008-09-03 |
95,740 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.57 % |
2008-08-29 |
1,183,403 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-6.64 % |
2008-08-06 |
97,262 |
|
|
% |
Sold Some |
-11,779,896 |
-99.18 % |
|
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-5.78 % |
2008-09-03 |
172,217 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-10.03 % |
2008-08-29 |
464,421 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-6.27 % |
2008-08-26 |
97,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-6.76 % |
2008-08-29 |
1,768,770 |
|
|
% |
No Compare |
- |
- % |
- |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
3.26 % |
2008-07-30 |
406,578 |
|
|
% |
Added More |
51,980 |
14.65 % |
|
| Veritable L P |
Institution |
-3.22 % |
2008-08-01 |
11,430 |
|
|
% |
No Change |
0 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-6.60 % |
2008-08-08 |
125,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-6.06 % |
2008-08-14 |
21,634 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wedbush Morgan Securities Inc |
Institution |
1.22 % |
2008-07-14 |
35,182 |
|
|
% |
Added More |
3,782 |
12.04 % |
|
| Weiss Multi-Strategy Advisers Llc |
Institution |
-8.46 % |
2008-08-14 |
247,500 |
|
|
% |
Added More |
201,660 |
439.92 % |
|
| Wellington Management Co Llp |
Institution |
-8.90 % |
2008-08-14 |
31,911 |
|
|
% |
Sold Some |
-25 |
-0.07 % |
|
| Wells Fargo And Co |
Institution |
-8.21 % |
2008-08-13 |
15,647,553 |
|
|
% |
Added More |
572,271 |
3.79 % |
|
| Wetherby Asset Management Inc |
Institution |
-6.13 % |
2008-08-06 |
35,924 |
|
|
% |
Sold Some |
-10,000 |
-21.77 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
16,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-1.99 % |
2008-09-05 |
1,980 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilmington Trust Co |
Institution |
-6.10 % |
2008-08-13 |
10,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-3.74 % |
2008-09-04 |
3,101 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-2.52 % |
2008-09-04 |
17,170 |
|
|
% |
New Holding |
17,170 |
100.00 % |
|
| World Asset Management Inc |
Institution |
-7.15 % |
2008-08-14 |
33,119 |
|
|
% |
Sold Some |
-5,931 |
-15.18 % |
|
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-4.36 % |
2008-09-08 |
36,018 |
|
|
% |
New Holding |
36,018 |
100.00 % |
|