| Aim Structured Growth Fund (Aim Counselor Series Trust) |
Multi-Cap Growth |
-4.03 % |
2008-07-30 |
2,900 |
$80,852 |
$2,929 |
3.75 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
10,509 |
$292,991 |
$10,404 |
3.68 % |
Sold Some |
-757 |
-6.71 % |
$-749 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
8,520 |
$237,538 |
$6,986 |
3.03 % |
Sold Some |
-1,000 |
-10.50 % |
$-820 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
68,598 |
$1,912,512 |
$170,123 |
9.76 % |
Added More |
20,842 |
43.64 % |
$51,688 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-5,699 |
-100.00 % |
|
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
497,032 |
$13,857,252 |
$492,062 |
3.68 % |
Sold Some |
-44,670 |
-8.24 % |
$-44,223 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-1.42 % |
2008-08-28 |
4,443 |
$123,871 |
$-178 |
-0.14 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
1,929,399 |
$53,791,644 |
$1,910,105 |
3.68 % |
Sold Some |
-110,118 |
-5.39 % |
$-109,017 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
24,846 |
$692,706 |
$20,374 |
3.03 % |
Sold Some |
-54,650 |
-68.74 % |
$-44,813 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
170,243 |
$4,746,375 |
$168,541 |
3.68 % |
Sold Some |
-309,712 |
-64.52 % |
$-306,615 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
676,198 |
|
|
% |
Sold Some |
-14,694 |
-2.12 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
81,800 |
$2,280,584 |
$67,076 |
3.03 % |
Added More |
6,700 |
8.92 % |
$5,494 |
| Barrett Associates Inc / Ny |
Institution |
-4.36 % |
2008-08-14 |
76,500 |
$2,132,820 |
$75,735 |
3.68 % |
No Change |
76,500 |
0 % |
- |
| Barrett Opportunity Fund Inc (Barrett Opportunity Fund Inc) |
Specialty & Misc |
-0.81 % |
2008-07-28 |
76,500 |
$2,132,820 |
$269,280 |
14.44 % |
No Compare |
- |
- % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
73,464 |
$2,048,176 |
$-235,085 |
-10.29 % |
Sold Some |
-10,099 |
-12.08 % |
$32,317 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.22 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$-9,020 |
| Black Mesa Capital Llc |
Institution |
-4.22 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-33,878 |
-100.00 % |
$-6,776 |
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
36,200 |
$1,009,256 |
$52,852 |
5.52 % |
Added More |
19,000 |
110.46 % |
$27,740 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
10,900 |
$303,892 |
$9,592 |
3.25 % |
Added More |
1,000 |
10.10 % |
$880 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
300 |
$8,364 |
$108 |
1.30 % |
No Change |
300 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
25,260 |
$704,249 |
$22,229 |
3.25 % |
Sold Some |
-19,226 |
-43.21 % |
$-16,919 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-1.55 % |
2008-08-25 |
1,485,246 |
$41,408,658 |
$2,985,344 |
7.76 % |
No Compare |
- |
- % |
- |
| Brandywine Asset Management Llc |
Institution |
-3.13 % |
2008-08-14 |
10,100 |
$281,588 |
$9,999 |
3.68 % |
Sold Some |
-260 |
-2.50 % |
$-257 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
538,018 |
|
|
% |
Added More |
124,553 |
30.12 % |
|
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
939,350 |
$26,189,078 |
$826,628 |
3.25 % |
Sold Some |
-143,000 |
-13.21 % |
$-125,840 |
| California State Teachers Retirement System |
Institution |
-0.14 % |
2008-07-28 |
46,537 |
$1,297,452 |
$163,810 |
14.44 % |
Sold Some |
-2,243 |
-4.59 % |
$-7,895 |
| Canada Pension Plan Investment Board |
Institution |
-4.38 % |
2008-08-14 |
62,400 |
$1,739,712 |
$61,776 |
3.68 % |
Sold Some |
-62,400 |
-50.00 % |
$-61,776 |
| Capstone Investment Advisors Llc |
Institution |
-6.05 % |
2008-08-14 |
2,177 |
$60,695 |
$2,155 |
3.68 % |
New Holding |
2,177 |
100.00 % |
$2,155 |
| Catapult Capital Management Llc |
Institution |
-4.32 % |
2008-08-14 |
50,000 |
$1,394,000 |
$49,500 |
3.68 % |
New Holding |
50,000 |
100.00 % |
$49,500 |
| Ccm Investment Advisers Llc |
Institution |
-3.47 % |
2008-07-22 |
413,140 |
$11,518,343 |
$822,149 |
7.68 % |
Added More |
1,438 |
0.34 % |
$2,862 |
| Cedar Hill Capital Partners Llc |
Institution |
8.03 % |
2008-08-14 |
425,000 |
$11,849,000 |
$420,750 |
3.68 % |
Sold Some |
-174,800 |
-29.14 % |
$-173,052 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
19,865 |
$553,836 |
$19,666 |
3.68 % |
Sold Some |
-25,458 |
-56.17 % |
$-25,203 |
| Clarivest Asset Management Llc |
Institution |
-4.51 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-18,600 |
-100.00 % |
$-22,134 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-7,272 |
-100.00 % |
$-10,617 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-08-05 |
16 |
$446 |
$1 |
0.21 % |
No Change |
16 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-4.99 % |
2008-08-14 |
1,098 |
$30,612 |
$1,087 |
3.68 % |
No Change |
1,098 |
0 % |
- |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-39,700 |
-100.00 % |
|
| Clover Capital Management Inc |
Institution |
-3.34 % |
2008-08-11 |
65,113 |
$1,815,350 |
$13,023 |
0.72 % |
Sold Some |
-12 |
-0.01 % |
$-2 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
9,125 |
$254,405 |
$14,144 |
5.88 % |
Sold Some |
-120 |
-1.29 % |
$-186 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
5,600 |
$156,128 |
$-896 |
-0.57 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
20,027 |
$558,353 |
$31,042 |
5.88 % |
Sold Some |
-10,273 |
-33.90 % |
$-15,923 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
184,076 |
$5,132,039 |
$-29,452 |
-0.57 % |
Added More |
162,691 |
760.77 % |
$-26,031 |
| Davis Selected Advisers |
Institution |
-1.81 % |
2008-08-12 |
13,268 |
$369,912 |
$10,880 |
3.03 % |
No Change |
13,268 |
0 % |
- |
| Denali Advisors Llc |
Institution |
-4.84 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-24,100 |
-100.00 % |
$-24,100 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
2,972,196 |
$82,864,824 |
$2,318,313 |
2.87 % |
Added More |
187,582 |
6.73 % |
$146,314 |
| Donald Smith & Co. Inc. |
Institution |
-2.28 % |
2008-08-13 |
3,737,800 |
$104,209,864 |
$5,793,590 |
5.88 % |
Added More |
110,600 |
3.04 % |
$171,430 |
| Dreman Value Management L L C |
Institution |
-0.12 % |
2008-08-26 |
59,920 |
$1,670,570 |
$97,070 |
6.16 % |
Added More |
30,090 |
100.87 % |
$48,746 |
| Dws Dreman Value Income Edge Fund Inc |
Institution |
-6.20 % |
2008-08-27 |
29,500 |
$822,460 |
$29,500 |
3.72 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
162,657 |
$4,534,877 |
$326,941 |
7.76 % |
No Compare |
- |
- % |
- |
| F And C Asset Management Plc |
Institution |
-1.50 % |
2008-08-01 |
162,980 |
$4,543,882 |
$127,124 |
2.87 % |
Sold Some |
-50,820 |
-23.76 % |
$-39,640 |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
13,360 |
$372,477 |
$13,226 |
3.68 % |
Added More |
1,360 |
11.33 % |
$1,346 |
| First Citizens Bancorporation Inc |
Institution |
0.61 % |
2008-07-28 |
12,010 |
$334,839 |
$42,275 |
14.44 % |
Added More |
2,345 |
24.26 % |
$8,254 |
| First Heartland Consultants Inc |
Institution |
-4.82 % |
2008-08-20 |
7,700 |
$214,676 |
$18,865 |
9.63 % |
New Holding |
7,700 |
100.00 % |
$18,865 |
| First National Trust Co |
Institution |
-3.58 % |
2008-08-11 |
342 |
$9,535 |
$68 |
0.72 % |
No Change |
342 |
0 % |
- |
| First Quadrant L P |
Institution |
-4.23 % |
2008-08-14 |
8,200 |
$228,616 |
$8,118 |
3.68 % |
Sold Some |
-4,000 |
-32.78 % |
$-3,960 |
| First Trust Advisors Lp |
Institution |
-5.93 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-36,887 |
-100.00 % |
$-20,657 |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-19.89 % |
2008-06-27 |
627 |
$17,481 |
$1,442 |
8.99 % |
Added More |
259 |
70.38 % |
$596 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
147,680 |
$4,117,318 |
$-101,899 |
-2.41 % |
Sold Some |
-15,420 |
-9.45 % |
$10,640 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
51,717 |
$1,441,870 |
$51,200 |
3.68 % |
No Change |
51,717 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
1,000 |
$27,880 |
$2,180 |
8.48 % |
No Change |
1,000 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
156,525 |
$4,363,917 |
$87,654 |
2.04 % |
No Compare |
- |
- % |
- |
| Globeflex Capital L P |
Institution |
-5.87 % |
2008-08-14 |
171,110 |
$4,770,547 |
$169,399 |
3.68 % |
Sold Some |
-1,630 |
-0.94 % |
$-1,614 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-8.75 % |
2008-07-23 |
11,600 |
$323,408 |
$11,600 |
3.72 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-7.74 % |
2008-07-23 |
1,100 |
$30,668 |
$1,100 |
3.72 % |
No Compare |
- |
- % |
- |
| Golden Capital Management Llc |
Institution |
-2.49 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-1,230 |
-100.00 % |
$-1,464 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
299,058 |
$8,337,737 |
$296,067 |
3.68 % |
Added More |
236,728 |
379.79 % |
$234,361 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-4.25 % |
2008-08-13 |
23,200 |
$646,816 |
$35,960 |
5.88 % |
Sold Some |
-155,470 |
-87.01 % |
$-240,979 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
3,095 |
$86,289 |
$6,221 |
7.76 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-1.57 % |
2008-09-04 |
5,200 |
$144,976 |
$-988 |
-0.67 % |
New Holding |
5,200 |
100.00 % |
$-988 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
21,585 |
$601,790 |
$21,369 |
3.68 % |
Sold Some |
-25,614 |
-54.26 % |
$-25,358 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
29,300 |
$816,884 |
$45,415 |
5.88 % |
New Holding |
29,300 |
100.00 % |
$45,415 |
| Hbk Investments L P |
Institution |
-2.82 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 % |
$-8,217 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
58,447 |
$1,629,502 |
$90,593 |
5.88 % |
Added More |
16,153 |
38.19 % |
$25,037 |
| Hotchkis And Wiley Capital Management Llc |
Institution |
-0.99 % |
2008-08-14 |
1,954,624 |
$54,494,917 |
$1,935,078 |
3.68 % |
Added More |
109,800 |
5.95 % |
$108,702 |
| Hudson Bay Capital Management L.P. |
Institution |
-3.87 % |
2008-08-14 |
208,477 |
$5,812,339 |
$206,392 |
3.68 % |
New Holding |
208,477 |
100.00 % |
$206,392 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
2,640 |
$73,603 |
$2,614 |
3.68 % |
Added More |
2,040 |
340.00 % |
$2,020 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
9,200 |
$256,496 |
$7,544 |
3.03 % |
New Holding |
9,200 |
100.00 % |
$7,544 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
185,925 |
$5,183,589 |
$104,118 |
2.04 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-0.42 % |
2008-08-08 |
339,300 |
$9,459,684 |
$190,008 |
2.04 % |
No Compare |
- |
- % |
- |
| Irish Life Investment Managers |
Institution |
-1.35 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-9,648 |
-100.00 % |
$-7,525 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
52,385 |
$1,460,494 |
$42,956 |
3.03 % |
Sold Some |
-30,880 |
-37.08 % |
$-25,322 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
551,900 |
$15,386,972 |
$546,381 |
3.68 % |
Sold Some |
-686,000 |
-55.41 % |
$-679,140 |
| Jefferies Group Inc |
Institution |
-2.91 % |
2008-08-14 |
10,700 |
$298,316 |
$10,593 |
3.68 % |
New Holding |
10,700 |
100.00 % |
$10,593 |
| Kahn Brothers & Co Inc /De/ |
Institution |
-3.08 % |
2008-08-14 |
11,040 |
$307,795 |
$10,930 |
3.68 % |
Sold Some |
-400 |
-3.49 % |
$-396 |
| King Luther Capital Management Corp |
Institution |
-4.22 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 % |
$-1,620 |
| Legal & General Group Plc |
Institution |
-3.38 % |
2008-08-13 |
91,529 |
$2,551,829 |
$141,870 |
5.88 % |
Added More |
34,810 |
61.37 % |
$53,956 |
| Levin Capital Strategies L P |
Institution |
-4.72 % |
2008-08-12 |
18,200 |
$507,416 |
$14,924 |
3.03 % |
No Change |
18,200 |
0 % |
- |
| Loews Corp |
Institution |
0.52 % |
2008-08-12 |
241,483,773 |
$6,732,567,591 |
$198,016,694 |
3.03 % |
No Change |
241,483,773 |
0 % |
- |
| Mackenzie Financial Corp |
Institution |
-4.67 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-35,495 |
-100.00 % |
$-55,017 |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
-2.14 % |
2008-08-05 |
5,429 |
$151,361 |
$326 |
0.21 % |
No Compare |
- |
- % |
- |
| Managed Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
6,000 |
$167,280 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Manufactureres Life Insurance Co |
Institution |
-6.67 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-45,877 |
-100.00 % |
$-46,336 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
392,254 |
$10,936,042 |
$572,691 |
5.52 % |
Added More |
257,347 |
190.75 % |
$375,727 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
4,697 |
$130,952 |
$4,744 |
3.75 % |
Sold Some |
-731,290 |
-99.36 % |
$-738,603 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-5.16 % |
2008-08-29 |
61 |
$1,701 |
$-10 |
-0.57 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-3.38 % |
2008-08-29 |
1,020 |
$28,438 |
$-163 |
-0.57 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
37,629 |
$1,049,097 |
$37,253 |
3.68 % |
Added More |
297 |
0.79 % |
$294 |
| Money Market Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-2.55 % |
2008-08-29 |
7,600 |
$211,888 |
$-1,216 |
-0.57 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
114,816 |
|
|
% |
Sold Some |
-410,937 |
-78.16 % |
|
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
14,413 |
$401,834 |
$14,269 |
3.68 % |
Sold Some |
-5,005 |
-25.77 % |
$-4,955 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
67,700 |
|
|
% |
Sold Some |
-85,100 |
-55.69 % |
|
| Nomura Asset Management Co Ltd |
Institution |
-0.29 % |
2008-08-07 |
11,650 |
$324,802 |
$17,009 |
5.52 % |
Added More |
2,700 |
30.16 % |
$3,942 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
93,695 |
$2,612,217 |
$145,227 |
5.88 % |
Added More |
4,099 |
4.57 % |
$6,353 |
| North Pointe Capital Llc |
Institution |
-1.41 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-9,300 |
-100.00 % |
$-7,254 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
500 |
$13,940 |
$410 |
3.03 % |
No Change |
500 |
0 % |
- |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
108,555 |
$3,026,513 |
$168,260 |
5.88 % |
Added More |
4,086 |
3.91 % |
$6,333 |
| Northwestern Mutual Wealth Management Co |
Institution |
-4.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 % |
$-7 |
| Numeric Investors Llc |
Institution |
-3.79 % |
2008-08-13 |
30,200 |
$841,976 |
$46,810 |
5.88 % |
Sold Some |
-122,400 |
-80.20 % |
$-189,720 |
| Nyl Trust Co |
Institution |
-3.60 % |
2008-08-14 |
9,133 |
$254,628 |
$9,042 |
3.68 % |
Sold Some |
-18,331 |
-66.74 % |
$-18,148 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
17,676 |
|
|
% |
New Holding |
17,676 |
100.00 % |
|
| Oppenheimer And Co Inc |
Institution |
-4.51 % |
2008-08-13 |
18,610 |
$518,847 |
$28,846 |
5.88 % |
No Change |
18,610 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
785,860 |
$21,909,777 |
$1,194,507 |
5.76 % |
Added More |
204,410 |
35.15 % |
$310,703 |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
1.94 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-39,100 |
-100.00 % |
$-137,632 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.18 % |
2008-09-04 |
77,602 |
$2,163,544 |
$-14,744 |
-0.67 % |
New Holding |
77,602 |
100.00 % |
$-14,744 |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
1.94 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-39,100 |
-100.00 % |
$-137,632 |
| Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) |
Specialty & Misc |
1.94 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-39,100 |
-100.00 % |
$-137,632 |
| Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) |
Specialty & Misc |
1.94 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-39,100 |
-100.00 % |
$-137,632 |
| Owl Creek I Lp |
Institution |
-3.32 % |
2008-08-14 |
1,341,855 |
$37,410,917 |
$1,328,436 |
3.68 % |
Added More |
268,955 |
25.06 % |
$266,265 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
25,300 |
$705,364 |
$22,264 |
3.25 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
2,416 |
$67,358 |
$2,392 |
3.68 % |
Sold Some |
-570 |
-19.08 % |
$-564 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
2,074 |
$57,823 |
$2,053 |
3.68 % |
Added More |
250 |
13.70 % |
$248 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
68,624 |
$1,913,237 |
$60,389 |
3.25 % |
Added More |
35,283 |
105.82 % |
$31,049 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
4,000 |
$111,520 |
$3,960 |
3.68 % |
Sold Some |
-5,220 |
-56.61 % |
$-5,168 |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-6.07 % |
2008-08-28 |
500 |
$13,940 |
$-20 |
-0.14 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-51 |
-100.00 % |
$-50 |
| Private Management Group Inc |
Institution |
1.45 % |
2008-07-25 |
690,252 |
|
|
% |
Added More |
10,669 |
1.56 % |
|
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
79,700 |
$2,222,036 |
$44,632 |
2.04 % |
Added More |
32,500 |
68.85 % |
$18,200 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
135,200 |
$3,769,376 |
$193,336 |
5.40 % |
No Change |
135,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
37,208 |
$1,037,359 |
$37,580 |
3.75 % |
Sold Some |
-698 |
-1.84 % |
$-705 |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,810 |
-100.00 % |
$-1,792 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
1,684 |
$46,950 |
$1,667 |
3.68 % |
Sold Some |
-36,700 |
-95.61 % |
$-36,333 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
5 |
$139 |
$5 |
3.68 % |
Sold Some |
-118 |
-95.93 % |
$-117 |
| Rbc Dominion Securities Inc |
Institution |
-3.52 % |
2008-08-14 |
501 |
$13,968 |
$496 |
3.68 % |
No Change |
501 |
0 % |
- |
| Regentatlantic Capital Llc |
Institution |
-0.65 % |
2008-07-18 |
11,609 |
$323,659 |
$35,175 |
12.19 % |
Sold Some |
-3,354 |
-22.41 % |
$-10,163 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
2,158,700 |
$60,184,556 |
$2,137,113 |
3.68 % |
Sold Some |
-960,900 |
-30.80 % |
$-951,291 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
142,083 |
$3,961,274 |
$28,417 |
0.72 % |
Added More |
86,157 |
154.05 % |
$17,231 |
| Robeco Investment Management Inc. |
Institution |
-1.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-44,350 |
-100.00 % |
$-68,743 |
| Robotti Robert |
Institution |
-9.48 % |
2008-08-14 |
43,055 |
$1,200,373 |
$42,624 |
3.68 % |
Sold Some |
-4,705 |
-9.85 % |
$-4,658 |
| Rothschild Asset Management Inc |
Institution |
-4.09 % |
2008-08-13 |
285,463 |
$7,958,708 |
$442,468 |
5.88 % |
Added More |
28,064 |
10.90 % |
$43,499 |
| Royal London Asset Management Ltd |
Institution |
-3.96 % |
2008-08-12 |
2,474 |
$68,975 |
$2,029 |
3.03 % |
Added More |
70 |
2.91 % |
$57 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
35,100 |
$978,588 |
$54,405 |
5.88 % |
Sold Some |
-394,300 |
-91.82 % |
$-611,165 |
| Schroder Investment Management Group |
Institution |
-5.73 % |
2008-08-14 |
124,800 |
$3,479,424 |
$123,552 |
3.68 % |
Added More |
45,100 |
56.58 % |
$44,649 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
40,450 |
$1,127,746 |
$40,046 |
3.68 % |
Sold Some |
-61,000 |
-60.12 % |
$-60,390 |
| Semper Augustus Investments Group Llc |
Institution |
0.57 % |
2008-07-30 |
32,460 |
$904,985 |
$32,785 |
3.75 % |
No Change |
32,460 |
0 % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
1.09 % |
2008-07-30 |
7,120 |
$198,506 |
$7,191 |
3.75 % |
New Holding |
7,120 |
100.00 % |
$7,191 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,544 |
-100.00 % |
$-11,429 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
74,075 |
$2,065,211 |
$74,816 |
3.75 % |
Added More |
200 |
0.27 % |
$202 |
| State Of Wisconsin Investment Board |
Institution |
-3.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 % |
$-13,266 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
25,620 |
$714,286 |
$59,951 |
9.16 % |
Sold Some |
-234,480 |
-90.14 % |
$-548,683 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
70,171 |
$1,956,367 |
$69,469 |
3.68 % |
Sold Some |
-195 |
-0.27 % |
$-193 |
| Tewksbury Capital Management Ltd |
Institution |
-2.24 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-312 |
-100.00 % |
$-484 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
211,609 |
$5,899,659 |
$209,493 |
3.68 % |
Added More |
36,115 |
20.57 % |
$35,754 |
| Tiedemann Trust Co |
Institution |
0.66 % |
2008-08-13 |
42,000 |
$1,170,960 |
$65,100 |
5.88 % |
No Change |
42,000 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
181,871 |
$5,070,563 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Towle And Co |
Institution |
-0.36 % |
2008-08-06 |
325,050 |
$9,062,394 |
$117,018 |
1.30 % |
Added More |
8,100 |
2.55 % |
$2,916 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
22,800 |
$635,664 |
$22,572 |
3.68 % |
New Holding |
22,800 |
100.00 % |
$22,572 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
215,614 |
$6,011,318 |
$43,123 |
0.72 % |
Sold Some |
-20,514 |
-8.68 % |
$-4,103 |
| Ultra Russell Midcap Growth Proshares (Proshares Trust) |
Mid-Cap Growth |
-4.85 % |
2008-08-08 |
10 |
$279 |
$6 |
2.04 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Value Proshares (Proshares Trust) |
Mid-Cap Value |
-2.16 % |
2008-08-08 |
52 |
$1,450 |
$29 |
2.04 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.93 % |
2008-08-08 |
8 |
$223 |
$4 |
2.04 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-2.59 % |
2008-08-08 |
29 |
$809 |
$16 |
2.04 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
6,592 |
$183,785 |
$6,526 |
3.68 % |
Added More |
355 |
5.69 % |
$351 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-1.46 % |
2008-08-08 |
22,006 |
$613,527 |
$12,323 |
2.04 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
142,000 |
$3,958,960 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
142,000 |
$3,958,960 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
71,000 |
$1,979,480 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
252,084 |
$7,028,102 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
141,865 |
$3,955,196 |
$-22,698 |
-0.57 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
14,136 |
$394,112 |
$5,089 |
1.30 % |
Sold Some |
-282,011 |
-95.22 % |
$-101,524 |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-2.72 % |
2008-08-26 |
10,600 |
$295,528 |
$17,172 |
6.16 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
0.00 % |
2008-09-05 |
5,400 |
$150,552 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
34,693 |
$967,241 |
$19,428 |
2.04 % |
Sold Some |
-500 |
-1.42 % |
$-280 |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
5,248 |
$146,314 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wedbush Morgan Securities Inc |
Institution |
4.08 % |
2008-07-14 |
56,463 |
$1,574,188 |
$278,363 |
21.48 % |
Added More |
3,227 |
6.06 % |
$15,909 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.96 % |
2008-08-14 |
67,211 |
$1,873,843 |
$66,539 |
3.68 % |
New Holding |
67,211 |
100.00 % |
$66,539 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
5,223 |
$145,617 |
$8,096 |
5.88 % |
Added More |
933 |
21.74 % |
$1,446 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
780 |
$21,746 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zacks Investment Management |
Institution |
-4.27 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 % |
$-17 |