| Adage Capital Partners Gp Llc |
Institution |
-9.86 % |
2008-05-15 |
48,900 |
$629,343 |
$-18,582 |
-2.86 % |
Sold Some |
-15,000 |
-23.47 % |
$5,700 |
| Alger American Small Capitalization Portfolio (Alger American Fund) |
Small-Cap Core |
-12.50 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-320,338 |
-100.00 % |
$320,338 |
| Alger Fred Management Inc |
Institution |
-7.23 % |
2008-04-24 |
2,057,603 |
$26,481,351 |
$2,716,036 |
11.42 % |
Added More |
288,119 |
16.28 % |
$380,317 |
| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
93,180 |
$1,199,227 |
$-96,907 |
-7.47 % |
Sold Some |
-7,420 |
-7.37 % |
$7,717 |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
395,100 |
$5,084,937 |
$-193,599 |
-3.66 % |
Added More |
165,550 |
72.11 % |
$-81,120 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
364,817 |
$4,695,195 |
$-138,630 |
-2.86 % |
Sold Some |
-2,026 |
-0.55 % |
$770 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
109,520 |
$1,409,522 |
$-18,618 |
-1.30 % |
Added More |
98,377 |
882.85 % |
$-16,724 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
2,529 |
|
|
% |
Sold Some |
-841,496 |
-99.70 % |
|
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-936,695 |
-100.00 % |
$355,944 |
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
2,655,021 |
|
|
% |
Added More |
234,701 |
9.69 % |
|
| Aston Asset Management Llc |
Institution |
-7.10 % |
2008-05-15 |
117,660 |
$1,514,284 |
$-44,711 |
-2.86 % |
New Holding |
117,660 |
100.00 % |
$-44,711 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
290,721 |
$3,741,579 |
$-110,474 |
-2.86 % |
Sold Some |
-560,562 |
-65.84 % |
$213,014 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.83 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-230 |
-100.00 % |
$239 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
20,534 |
$264,273 |
$-20,739 |
-7.27 % |
Sold Some |
-5,869 |
-22.22 % |
$5,928 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
766,560 |
|
|
% |
Added More |
615,708 |
408.15 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,281,360 |
$16,491,103 |
$1,383,869 |
9.16 % |
Sold Some |
-9,112 |
-0.70 % |
$-9,841 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
6,487 |
|
|
% |
Sold Some |
-54,178 |
-89.30 % |
|
| Bbva Usa Bancshares Inc |
Institution |
-8.48 % |
2008-05-09 |
33,531 |
$431,544 |
$-34,872 |
-7.47 % |
Added More |
996 |
3.06 % |
$-1,036 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
15,385 |
$198,005 |
$-5,846 |
-2.86 % |
Sold Some |
-7,299 |
-32.17 % |
$2,774 |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
7,100 |
$91,377 |
$-2,698 |
-2.86 % |
New Holding |
7,100 |
100.00 % |
$-2,698 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
509,400 |
$6,555,978 |
$529,776 |
8.79 % |
Sold Some |
-479,200 |
-48.47 % |
$-498,368 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
186,800 |
$2,404,116 |
$194,272 |
8.79 % |
Sold Some |
-60,853 |
-24.57 % |
$-63,287 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
101,246 |
$1,303,036 |
$105,296 |
8.79 % |
Added More |
2,998 |
3.05 % |
$3,118 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
139,203 |
$1,791,543 |
$-52,897 |
-2.86 % |
Sold Some |
-2,830 |
-1.99 % |
$1,075 |
| Brown Advisory Securities Llc |
Institution |
0.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-83 |
-100.00 % |
$32 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
48,112 |
$619,201 |
$52,923 |
9.34 % |
Added More |
34,175 |
245.21 % |
$37,593 |
| Canada Pension Plan Investment Board |
Institution |
-10.37 % |
2008-05-15 |
21,600 |
$277,992 |
$-8,208 |
-2.86 % |
New Holding |
21,600 |
100.00 % |
$-8,208 |
| Carlson Capital L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-406,922 |
-100.00 % |
|
| Catapult Capital Management Llc |
Institution |
-4.35 % |
2008-05-15 |
221,149 |
$2,846,188 |
$-84,037 |
-2.86 % |
Added More |
113,400 |
105.24 % |
$-43,092 |
| Champlain Investment Partners Llc |
Institution |
-5.12 % |
2008-05-12 |
971,885 |
$12,508,160 |
$-981,604 |
-7.27 % |
New Holding |
971,885 |
100.00 % |
$-981,604 |
| Chartwell Investment Partners |
Institution |
-8.31 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-2,286,268 |
-100.00 % |
$-3,017,874 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
28 |
$360 |
$-29 |
-7.47 % |
No Change |
28 |
0 % |
- |
| Cnh Partners Llc |
Institution |
-9.15 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-309,242 |
-100.00 % |
$117,512 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
105,530 |
$1,358,171 |
$116,083 |
9.34 % |
Added More |
79,830 |
310.62 % |
$87,813 |
| Copper Rock Capital Partners Llc |
Institution |
-8.04 % |
2008-05-01 |
572,866 |
$7,372,785 |
$698,897 |
10.47 % |
Sold Some |
-105,031 |
-15.49 % |
$-128,138 |
| Corbyn Investment Management Inc |
Institution |
-6.58 % |
2008-04-17 |
365,047 |
$4,698,155 |
$299,339 |
6.80 % |
Sold Some |
-746 |
-0.20 % |
$-612 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
26,960 |
|
|
% |
New Holding |
26,960 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
35,617 |
$458,391 |
$-13,534 |
-2.86 % |
Added More |
13,180 |
58.74 % |
$-5,008 |
| Davidson D A And Co |
Institution |
-9.76 % |
2008-05-13 |
221 |
$2,844 |
$-108 |
-3.66 % |
Sold Some |
-2,220 |
-90.94 % |
$1,088 |
| Dbd Investors V L.L.C. |
Institution |
-5.56 % |
2008-05-15 |
389,660 |
$5,014,924 |
$-148,071 |
-2.86 % |
Sold Some |
-1 |
0.00 % |
$0 |
| Delaware American Services Fund (Delaware Group Equity Funds Iii) |
Multi-Cap Growth |
-15.25 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-6,945,704 |
-100.00 % |
$6,945,704 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
474,700 |
|
|
% |
Sold Some |
-544,600 |
-53.42 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
94,020 |
$1,210,037 |
$-33,847 |
-2.72 % |
Sold Some |
-59,132 |
-38.61 % |
$21,288 |
| Ellington Management Group Llc |
Institution |
-7.59 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-33,700 |
-100.00 % |
$16,513 |
| Emerald Advisers Inc |
Institution |
-3.61 % |
2008-04-30 |
243,865 |
$3,138,543 |
$263,374 |
9.16 % |
Added More |
23,640 |
10.73 % |
$25,531 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-5.45 % |
2008-04-30 |
93,050 |
$1,197,554 |
$100,494 |
9.16 % |
Added More |
12,990 |
16.22 % |
$14,029 |
| Epoch Investment Partners Inc |
Institution |
-8.60 % |
2008-05-15 |
714,200 |
$9,191,754 |
$-271,396 |
-2.86 % |
Sold Some |
-12,400 |
-1.70 % |
$4,712 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
26 |
$335 |
$-10 |
-2.86 % |
Sold Some |
-187,333 |
-99.98 % |
$71,187 |
| First Investors Management Co Inc |
Institution |
% |
2008-05-14 |
684,700 |
|
|
% |
No Change |
684,700 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
62 |
|
|
% |
No Change |
62 |
0 % |
- |
| Forstmannleff Llc |
Institution |
-10.31 % |
2008-05-12 |
421,301 |
$5,422,144 |
$-425,514 |
-7.27 % |
Sold Some |
-150,410 |
-26.30 % |
$151,914 |
| Gardner Lewis Asset Management L P |
Institution |
-10.74 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 % |
$6,650 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
125,024 |
$1,609,059 |
$-47,509 |
-2.86 % |
Sold Some |
-20,838 |
-14.28 % |
$7,918 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
76,520 |
$984,812 |
$-29,078 |
-2.86 % |
Added More |
28,660 |
59.88 % |
$-10,891 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
793,957 |
$10,218,227 |
$-389,039 |
-3.66 % |
Added More |
721,041 |
988.86 % |
$-353,310 |
| Grt Capital Partners Llc |
Institution |
-7.41 % |
2008-05-15 |
233,615 |
$3,006,625 |
$-88,774 |
-2.86 % |
Added More |
4,400 |
1.91 % |
$-1,672 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
408,930 |
$5,262,929 |
$-155,393 |
-2.86 % |
Added More |
165,624 |
68.07 % |
$-62,937 |
| Henderson Group Plc |
Institution |
-9.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-99,065 |
-100.00 % |
$37,645 |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
50,360 |
$648,133 |
$-24,676 |
-3.66 % |
New Holding |
50,360 |
100.00 % |
$-24,676 |
| Highland Capital Management Lp |
Institution |
-10.96 % |
2008-05-09 |
820,253 |
$10,556,656 |
$-853,063 |
-7.47 % |
Sold Some |
-150,000 |
-15.45 % |
$156,000 |
| Hite Capital Management Llc |
Institution |
-9.93 % |
2008-05-15 |
851 |
$10,952 |
$-323 |
-2.86 % |
New Holding |
851 |
100.00 % |
$-323 |
| Icm Asset Management Inc |
Institution |
-8.39 % |
2008-05-21 |
690,646 |
$8,888,614 |
$-683,740 |
-7.14 % |
Added More |
80,669 |
13.22 % |
$-79,862 |
| Ig Investment Management Ltd |
Institution |
-11.44 % |
2008-05-15 |
2,300 |
$29,601 |
$-874 |
-2.86 % |
Added More |
400 |
21.05 % |
$-152 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
246,400 |
|
|
% |
Added More |
72,900 |
42.01 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
15,100 |
|
|
% |
New Holding |
15,100 |
100.00 % |
|
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-8.69 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 % |
$4,320 |
| Ivy Small Cap Value Fund (Ivy Funds) |
Small-Cap Value |
-9.36 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-75,800 |
-100.00 % |
$121,280 |
| Ixis Asset Management Advisors L P |
Institution |
-10.12 % |
2008-05-05 |
681,765 |
$8,774,316 |
$-245,435 |
-2.72 % |
New Holding |
681,765 |
100.00 % |
$-245,435 |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-2,417,861 |
-100.00 % |
$2,514,575 |
| Jane Street Holding Llc |
Institution |
-14.21 % |
2008-05-15 |
35,833 |
$461,171 |
$-13,617 |
-2.86 % |
Sold Some |
-37,271 |
-50.98 % |
$14,163 |
| Jdn Capital Management Lp |
Institution |
-7.52 % |
2008-05-12 |
27,184 |
$349,858 |
$-27,456 |
-7.27 % |
Added More |
9,084 |
50.18 % |
$-9,175 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
407,600 |
|
|
% |
Added More |
105,500 |
34.92 % |
|
| Keybank National Association |
Institution |
-10.95 % |
2008-05-13 |
484,850 |
$6,240,020 |
$-237,577 |
-3.66 % |
Added More |
283,950 |
141.33 % |
$-139,136 |
| Kirr Marbach And Co Llc |
Institution |
-11.74 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-635,987 |
-100.00 % |
$228,955 |
| Lampe Conway & Co. Llc |
Institution |
% |
2008-05-14 |
354,825 |
|
|
% |
Added More |
23,000 |
6.93 % |
|
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
11,000 |
|
|
% |
New Holding |
11,000 |
100.00 % |
|
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-508,244 |
-100.00 % |
|
| Mayo Investment Advisers Llc |
Institution |
-7.91 % |
2008-05-12 |
340,000 |
$4,375,800 |
$-343,400 |
-7.27 % |
Sold Some |
-85,000 |
-20.00 % |
$85,850 |
| Mazama Capital Management Inc |
Institution |
% |
2008-05-14 |
362,950 |
|
|
% |
Added More |
71,050 |
24.34 % |
|
| Menta Capital Llc |
Institution |
-7.77 % |
2008-05-07 |
39,800 |
$512,226 |
$-19,900 |
-3.73 % |
New Holding |
39,800 |
100.00 % |
$-19,900 |
| Mercantile Capital Opportunities Fund (Mercantile Funds Inc) |
Specialty & Misc |
-7.51 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-94,400 |
-100.00 % |
$-72,688 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
8,663 |
$111,493 |
$9,010 |
8.79 % |
New Holding |
8,663 |
100.00 % |
$9,010 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
21,705 |
$279,343 |
$26,480 |
10.47 % |
Sold Some |
-20,469 |
-48.53 % |
$-24,972 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
36,540 |
$470,270 |
$-38,002 |
-7.47 % |
Added More |
20,893 |
133.52 % |
$-21,729 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
18,912 |
$243,397 |
$-19,101 |
-7.27 % |
Sold Some |
-1,490 |
-7.30 % |
$1,505 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
53,642 |
$690,373 |
$-20,384 |
-2.86 % |
Sold Some |
-52,195 |
-49.31 % |
$19,834 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
982,679 |
$12,647,079 |
$-373,418 |
-2.86 % |
Added More |
331,215 |
50.84 % |
$-125,862 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
125,024 |
|
|
% |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-9.98 % |
2008-05-12 |
286,873 |
$3,692,056 |
$-289,742 |
-7.27 % |
Sold Some |
-708,303 |
-71.17 % |
$715,386 |
| Neumeier Investment Counsel Llc |
Institution |
% |
2008-05-14 |
353,300 |
|
|
% |
Sold Some |
-1,000 |
-0.28 % |
|
| New Generation Advisers Inc |
Institution |
-1.89 % |
2008-05-09 |
172,434 |
$2,219,226 |
$-179,331 |
-7.47 % |
No Change |
172,434 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
3,599 |
$46,319 |
$-1,368 |
-2.86 % |
Sold Some |
-12,362 |
-77.45 % |
$4,698 |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
146,011 |
$1,879,162 |
$-151,851 |
-7.47 % |
Added More |
42,154 |
40.58 % |
$-43,840 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
400,398 |
$5,153,122 |
$-152,151 |
-2.86 % |
Added More |
28,930 |
7.78 % |
$-10,993 |
| Nuverse Advisors Llc |
Institution |
-14.15 % |
2008-05-12 |
35,250 |
$453,668 |
$-35,603 |
-7.27 % |
Added More |
5,270 |
17.57 % |
$-5,323 |
| Old National Bancorp |
Institution |
-8.80 % |
2008-05-05 |
15,996 |
$205,869 |
$-5,759 |
-2.72 % |
New Holding |
15,996 |
100.00 % |
$-5,759 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
324 |
|
|
% |
No Change |
324 |
0 % |
- |
| Orleans Capital Management Corp |
Institution |
% |
2008-05-14 |
139,000 |
|
|
% |
Added More |
86,000 |
162.26 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
41,025 |
$527,992 |
$107,896 |
25.68 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
82 |
$1,055 |
$-31 |
-2.86 % |
Sold Some |
-5,336 |
-98.48 % |
$2,028 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-41,418 |
-100.00 % |
$15,739 |
| Parallax Fund Lp |
Institution |
-12.05 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-39,400 |
-100.00 % |
$14,184 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
58,821 |
$757,026 |
$35,881 |
4.97 % |
Added More |
23,140 |
64.85 % |
$14,115 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
-2.27 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-34,500 |
-100.00 % |
$-94,530 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
162,355 |
|
|
% |
Added More |
141,155 |
665.82 % |
|
| Placemark Investments Inc |
Institution |
-10.82 % |
2008-05-19 |
12,291 |
$158,185 |
$-7,375 |
-4.45 % |
New Holding |
12,291 |
100.00 % |
$-7,375 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
139 |
$1,789 |
$-140 |
-7.27 % |
Sold Some |
-95,006 |
-99.85 % |
$95,956 |
| Pool Capital Partners Llc |
Institution |
-3.25 % |
2008-05-08 |
90,500 |
$1,164,735 |
$-73,305 |
-5.92 % |
Sold Some |
-70,000 |
-43.61 % |
$56,700 |
| Portolan Capital Management Llc |
Institution |
-4.99 % |
2008-05-12 |
61,639 |
$793,294 |
$-62,255 |
-7.27 % |
New Holding |
61,639 |
100.00 % |
$-62,255 |
| Powershares Dynamic Energy Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
22.58 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-31,616 |
-100.00 % |
$-89,789 |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
25,875 |
$333,011 |
$-12,679 |
-3.66 % |
No Change |
25,875 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
50,436 |
$649,111 |
$-38,836 |
-5.64 % |
No Change |
50,436 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-8.87 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
$7,200 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
23,800 |
|
|
% |
New Holding |
23,800 |
100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
2,450 |
|
|
% |
No Change |
2,450 |
0 % |
- |
| Red Granite Advisors Llc |
Institution |
-6.32 % |
2008-05-09 |
3,000 |
$38,610 |
$-3,120 |
-7.47 % |
No Change |
3,000 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
478,237 |
$6,154,910 |
$-181,730 |
-2.86 % |
Added More |
369,663 |
340.47 % |
$-140,472 |
| River Road Asset Management Llc |
Institution |
-9.54 % |
2008-04-30 |
486,980 |
$6,267,433 |
$525,938 |
9.16 % |
New Holding |
486,980 |
100.00 % |
$525,938 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-1.82 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-11,143 |
-100.00 % |
$9,694 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
50,000 |
$643,500 |
$-40,500 |
-5.92 % |
Sold Some |
-3,500 |
-6.54 % |
$2,835 |
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
84,086 |
$1,082,187 |
$-41,202 |
-3.66 % |
Sold Some |
-11,264 |
-11.81 % |
$5,519 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
10,843 |
|
|
% |
Added More |
8,999 |
488.01 % |
|
| Security Management Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-3,750 |
-100.00 % |
|
| Shapiro Capital Management Co Inc |
Institution |
-13.69 % |
2008-05-05 |
606,500 |
$7,805,655 |
$-218,340 |
-2.72 % |
New Holding |
606,500 |
100.00 % |
$-218,340 |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
200,978 |
$2,586,587 |
$-76,372 |
-2.86 % |
Added More |
166,150 |
477.05 % |
$-63,137 |
| Shell Asset Management Co |
Institution |
-9.21 % |
2008-04-22 |
591,525 |
$7,612,927 |
$354,915 |
4.88 % |
No Change |
591,525 |
0 % |
- |
| Skylands Capital Llc |
Institution |
-7.14 % |
2008-05-01 |
262,900 |
$3,383,523 |
$320,738 |
10.47 % |
Added More |
30,600 |
13.17 % |
$37,332 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.72 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-235,914 |
-100.00 % |
$-181,654 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-10.68 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$174,000 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-0.31 % |
2008-03-06 |
22,950 |
$295,367 |
$64,031 |
27.67 % |
No Compare |
- |
- % |
- |
| Socratic Fund Management Lp |
Institution |
9.68 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-210,000 |
-100.00 % |
$-218,400 |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
17,600 |
$226,512 |
$-8,624 |
-3.66 % |
Sold Some |
-89,400 |
-83.55 % |
$43,806 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.38 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 % |
$3,950 |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-8.24 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 % |
$3,150 |
| Stark Offshore Management Llc |
Institution |
-9.37 % |
2008-05-15 |
532,095 |
$6,848,063 |
$-202,196 |
-2.86 % |
New Holding |
532,095 |
100.00 % |
$-202,196 |
| Stoneridge Investment Partners Llc |
Institution |
-9.66 % |
2008-05-12 |
148,830 |
$1,915,442 |
$-150,318 |
-7.27 % |
New Holding |
148,830 |
100.00 % |
$-150,318 |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,466 |
-100.00 % |
|
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-41,375 |
-100.00 % |
$-33,928 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
3,289 |
|
|
% |
Added More |
396 |
13.68 % |
|
| Tcw Group Inc |
Institution |
-10.61 % |
2008-05-02 |
1,039,371 |
$13,376,705 |
$135,118 |
1.02 % |
Added More |
636,464 |
157.96 % |
$82,740 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
24,922 |
|
|
% |
Sold Some |
-35,574 |
-58.80 % |
|
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
Sold Some |
-40,530 |
-99.02 % |
|
| Thomson Horstmann And Bryant Inc |
Institution |
-4.81 % |
2008-04-29 |
1,082,350 |
$13,929,845 |
$833,410 |
6.36 % |
New Holding |
1,082,350 |
100.00 % |
$833,410 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
256,680 |
|
|
% |
Sold Some |
-16,437 |
-6.01 % |
|
| Timessquare Capital Management Llc |
Institution |
-9.28 % |
2008-05-08 |
1,938,100 |
$24,943,347 |
$-1,569,861 |
-5.92 % |
Added More |
4,200 |
0.21 % |
$-3,402 |
| Total Return Fund (First Investors Equity Funds) |
Mixed-Asset Target Al ... |
-10.94 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-67,500 |
-100.00 % |
$89,775 |
| Transamerica Investment Management Llc |
Institution |
% |
2008-05-14 |
765,888 |
|
|
% |
Sold Some |
-391,339 |
-33.81 % |
|
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
168,349 |
$2,166,652 |
$-63,973 |
-2.86 % |
Sold Some |
-122,700 |
-42.15 % |
$46,626 |
| Tygh Capital Management Inc |
Institution |
-3.09 % |
2008-05-07 |
1,342,684 |
$17,280,343 |
$-671,342 |
-3.73 % |
New Holding |
1,342,684 |
100.00 % |
$-671,342 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
10,398 |
$133,822 |
$-5,095 |
-3.66 % |
Sold Some |
-305,763 |
-96.71 % |
$149,824 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.68 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-292 |
-100.00 % |
$-415 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
6,850 |
$88,160 |
$-2,603 |
-2.86 % |
Added More |
4,970 |
264.36 % |
$-1,889 |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-10.72 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-535,000 |
-100.00 % |
$711,550 |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
-11.21 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-82,200 |
-100.00 % |
$82,200 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
1,223,744 |
$15,749,585 |
$1,492,968 |
10.47 % |
Added More |
1,202,901 |
5771.24 % |
$1,467,539 |
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
-0.53 % |
2008-05-08 |
113,500 |
$1,460,745 |
$-91,935 |
-5.92 % |
New Holding |
113,500 |
100.00 % |
$-91,935 |
| Weaver C Barksdale And Associates Inc |
Institution |
-2.77 % |
2008-04-04 |
337 |
|
|
% |
New Holding |
337 |
100.00 % |
|
| Weintraub Capital Management L.P. |
Institution |
-3.36 % |
2008-05-15 |
400,000 |
$5,148,000 |
$-152,000 |
-2.86 % |
New Holding |
400,000 |
100.00 % |
$-152,000 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
100,000 |
|
|
% |
Sold Some |
-115,000 |
-53.48 % |
|
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$19,000 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
144,747 |
$1,862,894 |
$-55,004 |
-2.86 % |
Added More |
20,849 |
16.82 % |
$-7,923 |
| Westend Capital Management Llc |
Institution |
-24.29 % |
2008-05-19 |
21,400 |
$275,418 |
$-12,840 |
-4.45 % |
No Change |
21,400 |
0 % |
- |
| Windcrest Discovery Investments Llc |
Institution |
-9.92 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-16,900 |
-100.00 % |
$17,069 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.54 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-443 |
-100.00 % |
$709 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.17 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-4,253 |
-100.00 % |
$6,805 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.30 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-222 |
-100.00 % |
$355 |
| Wolverine Asset Management Llc |
Institution |
% |
2008-05-14 |
51,385 |
|
|
% |
New Holding |
51,385 |
100.00 % |
|
| Zweig Dimenna Partners L P |
Institution |
-10.00 % |
2008-05-07 |
72,266 |
$930,063 |
$-36,133 |
-3.73 % |
Sold Some |
-5,783 |
-7.40 % |
$2,892 |