| Advent/Claymore Enhanced Growth & Income Fund |
Institution |
-4.85 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$35,000 |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
69,600 |
$2,439,480 |
$-64,032 |
-2.55 % |
Sold Some |
-10,800 |
-13.43 % |
$9,936 |
| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
10 |
$351 |
$-23 |
-6.15 % |
Sold Some |
-414 |
-97.64 % |
$952 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
21,396 |
$749,930 |
$-65,472 |
-8.02 % |
New Holding |
21,396 |
100.00 % |
$-65,472 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
89,000 |
$3,119,450 |
$-208,260 |
-6.25 % |
Sold Some |
-6,000 |
-6.31 % |
$14,040 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
1,735,980 |
$60,846,099 |
$-590,233 |
-0.96 % |
Added More |
907,494 |
109.53 % |
$-308,548 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
1,149,261 |
$40,281,598 |
$-3,516,739 |
-8.02 % |
Added More |
697,462 |
154.37 % |
$-2,134,234 |
| Babson Capital Management Llc |
Institution |
-3.69 % |
2008-08-13 |
300,000 |
$10,515,000 |
$-834,000 |
-7.34 % |
Added More |
170,000 |
130.76 % |
$-472,600 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
52,148 |
$1,827,787 |
$-122,026 |
-6.25 % |
Added More |
9,617 |
22.61 % |
$-22,504 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
98,540 |
$3,453,827 |
$-301,532 |
-8.02 % |
Added More |
47,180 |
91.86 % |
$-144,371 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
684,660 |
|
|
% |
Added More |
684,480 |
380266.66 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
200 |
$7,010 |
$-468 |
-6.25 % |
Sold Some |
-5,500 |
-96.49 % |
$12,870 |
| Bbva Usa Bancshares Inc |
Institution |
-2.46 % |
2008-08-07 |
7,213 |
$252,816 |
$-4,761 |
-1.84 % |
Sold Some |
-8,034 |
-52.69 % |
$5,302 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
20,800 |
$729,040 |
$100,880 |
16.05 % |
Added More |
20,663 |
15082.48 % |
$100,216 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
26,163 |
|
|
% |
Added More |
1,536 |
6.23 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
280 |
|
|
% |
New Holding |
280 |
100.00 % |
|
| Black Mesa Capital Llc |
Institution |
-4.22 % |
2008-08-11 |
14,506 |
$508,435 |
$-29,882 |
-5.55 % |
New Holding |
14,506 |
100.00 % |
$-29,882 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
6,300 |
|
|
% |
Sold Some |
-900 |
-12.50 % |
|
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
52,426 |
$1,837,531 |
$52,426 |
2.93 % |
Added More |
47,147 |
893.10 % |
$47,147 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
92,067 |
|
|
% |
Added More |
37,353 |
68.26 % |
|
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
-3.11 % |
2008-08-29 |
7,000 |
$245,350 |
$-5,740 |
-2.28 % |
No Compare |
- |
- % |
- |
| Brandywine Asset Management Llc |
Institution |
-3.13 % |
2008-08-14 |
49,900 |
$1,748,995 |
$-152,694 |
-8.02 % |
New Holding |
49,900 |
100.00 % |
$-152,694 |
| Central Securities Corp |
Institution |
-6.05 % |
2008-08-11 |
850,000 |
$29,792,500 |
$-1,751,000 |
-5.55 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
23,460 |
$822,273 |
$-71,788 |
-8.02 % |
New Holding |
23,460 |
100.00 % |
$-71,788 |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
145 |
$5,082 |
$145 |
2.93 % |
Added More |
9 |
6.61 % |
$9 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
27,798 |
$974,320 |
$-22,794 |
-2.28 % |
Added More |
20,261 |
268.82 % |
$-16,614 |
| Deephaven Capital Management Llc |
Institution |
-2.59 % |
2008-08-14 |
28,921 |
$1,013,681 |
$-88,498 |
-8.02 % |
New Holding |
28,921 |
100.00 % |
$-88,498 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
2,066,651 |
$72,436,118 |
$1,983,985 |
2.81 % |
Sold Some |
-26,053 |
-1.24 % |
$-25,011 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
1,500 |
$52,575 |
$660 |
1.27 % |
New Holding |
1,500 |
100.00 % |
$660 |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
1,716,694 |
|
|
% |
Added More |
23,464 |
1.38 % |
|
| Earnest Partners Llc |
Institution |
-5.08 % |
2008-08-11 |
365,596 |
$12,814,140 |
$-753,128 |
-5.55 % |
Sold Some |
-14,172 |
-3.73 % |
$29,194 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
182,850 |
|
|
% |
Sold Some |
-83,200 |
-31.27 % |
|
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
21,900 |
$767,595 |
$-67,014 |
-8.02 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-4.23 % |
2008-08-14 |
44,200 |
$1,549,210 |
$-135,252 |
-8.02 % |
No Change |
44,200 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
3,131,044 |
$109,743,092 |
$-2,097,799 |
-1.87 % |
Added More |
1,396,582 |
80.51 % |
$-935,710 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
12,825 |
$449,516 |
$-39,245 |
-8.02 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
16,800 |
$588,840 |
$-46,704 |
-7.34 % |
New Holding |
16,800 |
100.00 % |
$-46,704 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
30,939 |
$1,084,412 |
$-94,673 |
-8.02 % |
Sold Some |
-116 |
-0.37 % |
$355 |
| Ghp Investment Advisors Inc. |
Institution |
-4.37 % |
2008-08-14 |
200 |
$7,010 |
$-612 |
-8.02 % |
New Holding |
200 |
100.00 % |
$-612 |
| Gkm Advisers Llc |
Institution |
-4.68 % |
2008-08-13 |
27,000 |
$946,350 |
$-75,060 |
-7.34 % |
No Change |
27,000 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
20,401 |
$715,055 |
$-46,922 |
-6.15 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
105,100 |
$3,683,755 |
$-321,606 |
-8.02 % |
Added More |
56,792 |
117.56 % |
$-173,784 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-1.57 % |
2008-09-04 |
2 |
$70 |
$1 |
1.27 % |
New Holding |
2 |
100.00 % |
$1 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
71,077 |
$2,491,249 |
$0 |
0.00 % |
Added More |
3,491 |
5.16 % |
$0 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
17 |
$596 |
$0 |
0.00 % |
Sold Some |
-4 |
-19.04 % |
$0 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
0.00 % |
2008-09-05 |
17 |
$596 |
$0 |
0.00 % |
Sold Some |
-4 |
-19.04 % |
$0 |
| Hershey Trust Co |
Institution |
4.39 % |
2008-07-03 |
71,700 |
$2,513,085 |
$383,595 |
18.01 % |
No Change |
71,700 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
27,710 |
$971,236 |
$-77,034 |
-7.34 % |
New Holding |
27,710 |
100.00 % |
$-77,034 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-55,725 |
-100.00 % |
$170,519 |
| Icm Asset Management Inc |
Institution |
-2.01 % |
2008-08-06 |
243,777 |
$8,544,384 |
$-170,644 |
-1.95 % |
Sold Some |
-66,435 |
-21.41 % |
$46,505 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
3,400 |
$119,170 |
$-10,404 |
-8.02 % |
New Holding |
3,400 |
100.00 % |
$-10,404 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
23,701 |
$830,720 |
$-54,512 |
-6.15 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-0.42 % |
2008-08-08 |
1,237,920 |
$43,389,096 |
$-2,847,216 |
-6.15 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-4.50 % |
2008-08-12 |
82,836 |
$2,903,402 |
$-193,836 |
-6.25 % |
Sold Some |
-6,811 |
-7.59 % |
$15,938 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
277,635 |
$9,731,107 |
$-649,666 |
-6.25 % |
Sold Some |
-14,722 |
-5.03 % |
$34,449 |
| Jdn Capital Management Lp |
Institution |
-5.24 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-26,145 |
-100.00 % |
$53,859 |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
1,100 |
$38,555 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Labranche And Co Inc |
Institution |
-3.93 % |
2008-08-14 |
14,934 |
$523,437 |
$-45,698 |
-8.02 % |
Added More |
32 |
0.21 % |
$-98 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.09 % |
2008-08-27 |
59,892 |
$2,099,215 |
$-55,101 |
-2.55 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-4.45 % |
2008-08-27 |
109,851 |
$3,850,278 |
$-101,063 |
-2.55 % |
No Compare |
- |
- % |
- |
| Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) |
Small-Cap Core |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 % |
$0 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
844,482 |
|
|
% |
Sold Some |
-116,589 |
-12.13 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
13,078 |
$458,384 |
$-36,357 |
-7.34 % |
New Holding |
13,078 |
100.00 % |
$-36,357 |
| Linsco/Private Ledger Corp. |
Institution |
-1.76 % |
2008-07-29 |
10,018 |
$351,131 |
$13,023 |
3.85 % |
No Compare |
- |
- % |
- |
| Lpl Financial Corp |
Institution |
-1.56 % |
2008-07-29 |
9,072 |
$317,974 |
$11,794 |
3.85 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
6,907 |
$242,090 |
$-4,559 |
-1.84 % |
Added More |
2,856 |
70.50 % |
$-1,885 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
33,845 |
$1,186,267 |
$-22,338 |
-1.84 % |
Added More |
22,011 |
185.99 % |
$-14,527 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
0.00 % |
2008-09-05 |
220,757 |
$7,737,533 |
$0 |
0.00 % |
Sold Some |
-26,968 |
-10.88 % |
$0 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
21,413 |
$750,526 |
$-44,111 |
-5.55 % |
New Holding |
21,413 |
100.00 % |
$-44,111 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
10,160 |
$356,108 |
$33,020 |
10.22 % |
New Holding |
10,160 |
100.00 % |
$33,020 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
38,595 |
$1,352,755 |
$-118,101 |
-8.02 % |
Added More |
7,918 |
25.81 % |
$-24,229 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
132,979 |
|
|
% |
Added More |
38,790 |
41.18 % |
|
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
12,825 |
$449,516 |
$63,612 |
16.48 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
9,950 |
$348,748 |
$-23,283 |
-6.25 % |
No Change |
9,950 |
0 % |
- |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
113,411 |
$3,975,056 |
$-315,283 |
-7.34 % |
Added More |
33,448 |
41.82 % |
$-92,985 |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-13.40 % |
2008-05-30 |
24,950 |
$874,498 |
$119,261 |
15.79 % |
Sold Some |
-180,000 |
-87.82 % |
$-860,400 |
| Nwq Investment Management Co Llc |
Institution |
% |
2008-08-15 |
825,100 |
|
|
% |
Sold Some |
-303,199 |
-26.87 % |
|
| Oliver Press Partners Llc |
Institution |
-1.78 % |
2008-08-14 |
2,604,089 |
$91,273,319 |
$-7,968,512 |
-8.02 % |
No Change |
2,604,089 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
287,640 |
$10,081,782 |
$-520,628 |
-4.91 % |
Added More |
143,802 |
99.97 % |
$-260,282 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.18 % |
2008-09-04 |
48 |
$1,682 |
$21 |
1.27 % |
New Holding |
48 |
100.00 % |
$21 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
100 |
$3,505 |
$-306 |
-8.02 % |
New Holding |
100 |
100.00 % |
$-306 |
| Paradigm Capital Management Inc |
Institution |
-2.14 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-266,200 |
-100.00 % |
$740,036 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
18,043 |
$632,407 |
$18,043 |
2.93 % |
Added More |
1,146 |
6.78 % |
$1,146 |
| Penbrook Management Llc |
Institution |
-3.47 % |
2008-07-03 |
34,770 |
$1,218,689 |
$186,020 |
18.01 % |
Sold Some |
-4,510 |
-11.48 % |
$-24,129 |
| Pequot Capital Management Inc |
Institution |
-6.06 % |
2008-08-14 |
248,000 |
$8,692,400 |
$-758,880 |
-8.02 % |
No Change |
248,000 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
700 |
$24,535 |
$-2,142 |
-8.02 % |
No Change |
700 |
0 % |
- |
| Private Trust Co Na |
Institution |
-3.47 % |
2008-07-30 |
47 |
$1,647 |
$153 |
10.22 % |
Sold Some |
-17 |
-26.56 % |
$-55 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
23,200 |
$813,160 |
$30,160 |
3.85 % |
No Change |
23,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
37,828 |
$1,325,871 |
$122,941 |
10.22 % |
New Holding |
37,828 |
100.00 % |
$122,941 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
2,954 |
$103,538 |
$-9,039 |
-8.02 % |
Sold Some |
-1,948 |
-39.73 % |
$5,961 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
1,000 |
$35,050 |
$-3,060 |
-8.02 % |
No Change |
1,000 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
183,600 |
$6,435,180 |
$-561,816 |
-8.02 % |
Added More |
123,600 |
206.00 % |
$-378,216 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
26,602 |
$932,400 |
$-54,800 |
-5.55 % |
New Holding |
26,602 |
100.00 % |
$-54,800 |
| Rice Hall James And Associates Llc |
Institution |
1.49 % |
2008-07-18 |
312,952 |
$10,968,968 |
$844,970 |
8.34 % |
Added More |
32,674 |
11.65 % |
$88,220 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-14.67 % |
2008-08-01 |
88,000 |
$3,084,400 |
$84,480 |
2.81 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-14.66 % |
2008-08-01 |
100,500 |
$3,522,525 |
$96,480 |
2.81 % |
No Compare |
- |
- % |
- |
| Roxbury Capital Management |
Institution |
-4.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,175 |
-100.00 % |
$3,596 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
701,700 |
$24,594,585 |
$-1,445,502 |
-5.55 % |
Added More |
25,000 |
3.69 % |
$-51,500 |
| S Squared Technology Llc |
Institution |
-5.89 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-218,200 |
-100.00 % |
$606,596 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
6,900 |
$241,845 |
$33,879 |
16.29 % |
New Holding |
6,900 |
100.00 % |
$33,879 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
82,191 |
$2,880,795 |
$-251,504 |
-8.02 % |
Added More |
42,791 |
108.60 % |
$-130,940 |
| Sg Americas Securities Llc |
Institution |
-2.47 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-17,300 |
-100.00 % |
$11,418 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
10,910 |
$382,396 |
$-33,385 |
-8.02 % |
New Holding |
10,910 |
100.00 % |
$-33,385 |
| Silvercrest Asset Management Group Llc |
Institution |
-3.78 % |
2008-08-14 |
50,000 |
$1,752,500 |
$-153,000 |
-8.02 % |
Added More |
11,400 |
29.53 % |
$-34,884 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-9,670 |
-100.00 % |
$0 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
0.47 % |
2008-08-08 |
17,691 |
$620,070 |
$-40,689 |
-6.15 % |
Sold Some |
-3,489 |
-16.47 % |
$8,025 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-1.10 % |
2008-07-30 |
59,900 |
$2,099,495 |
$194,675 |
10.22 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-0.45 % |
2008-08-26 |
70,000 |
$2,453,500 |
$-23,800 |
-0.96 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-4.08 % |
2008-08-13 |
7,300 |
$255,865 |
$-20,294 |
-7.34 % |
New Holding |
7,300 |
100.00 % |
$-20,294 |
| Spiderrock Trading Llc |
Institution |
-4.06 % |
2008-08-08 |
506 |
$17,735 |
$-1,164 |
-6.15 % |
New Holding |
506 |
100.00 % |
$-1,164 |
| Springbank Value Partners Lp |
Institution |
-5.20 % |
2008-08-13 |
117,064 |
$4,103,093 |
$-325,438 |
-7.34 % |
No Change |
117,064 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
8,500 |
$297,925 |
$27,625 |
10.22 % |
New Holding |
8,500 |
100.00 % |
$27,625 |
| State Of Wisconsin Investment Board |
Institution |
-3.51 % |
2008-08-14 |
111,298 |
$3,900,995 |
$-340,572 |
-8.02 % |
No Change |
111,298 |
0 % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Suntrust Banks Inc |
Institution |
-1.02 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$-18,000 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.26 % |
2008-08-25 |
1,500 |
$52,575 |
$45 |
0.08 % |
No Compare |
- |
- % |
- |
| Tcw Group Inc |
Institution |
-5.21 % |
2008-08-14 |
79,991 |
$2,803,685 |
$-244,772 |
-8.02 % |
Sold Some |
-308,890 |
-79.43 % |
$945,203 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
15,073 |
$528,309 |
$-46,123 |
-8.02 % |
New Holding |
15,073 |
100.00 % |
$-46,123 |
| Technical Financial Services Llc |
Institution |
-4.08 % |
2008-08-13 |
29,144 |
$1,021,497 |
$-81,020 |
-7.34 % |
Added More |
9,541 |
48.67 % |
$-26,524 |
| Tewksbury Capital Management Ltd |
Institution |
-2.24 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-593 |
-100.00 % |
$1,649 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
26,539 |
$930,192 |
$-17,781 |
-1.87 % |
Added More |
9,541 |
56.13 % |
$-6,392 |
| Third Avenue Management Llc |
Institution |
-2.04 % |
2008-08-14 |
20,487 |
$718,069 |
$-62,690 |
-8.02 % |
Sold Some |
-2,891 |
-12.36 % |
$8,846 |
| Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
0.00 % |
2008-09-05 |
391,853 |
$13,734,448 |
$0 |
0.00 % |
Sold Some |
-55,927 |
-12.48 % |
$0 |
| Third Point Llc |
Institution |
-5.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$612,000 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
149,409 |
$5,236,785 |
$-457,192 |
-8.02 % |
New Holding |
149,409 |
100.00 % |
$-457,192 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-372 |
-100.00 % |
$0 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
10,631 |
|
|
% |
Sold Some |
-8,390 |
-44.10 % |
|
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
7,500 |
$262,875 |
$-22,950 |
-8.02 % |
New Holding |
7,500 |
100.00 % |
$-22,950 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
9,287 |
$325,509 |
$-19,131 |
-5.55 % |
Sold Some |
-7,479 |
-44.60 % |
$15,407 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
2,510 |
$87,976 |
$-7,681 |
-8.02 % |
Sold Some |
-750 |
-23.00 % |
$2,295 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-0.42 % |
2008-08-08 |
11,897 |
$416,990 |
$-27,363 |
-6.15 % |
No Compare |
- |
- % |
- |
| Value Holdings Lp |
Institution |
-4.96 % |
2008-08-13 |
147,673 |
$5,175,939 |
$-410,531 |
-7.34 % |
No Change |
147,673 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
1,738 |
$60,917 |
$-1,217 |
-1.95 % |
New Holding |
1,738 |
100.00 % |
$-1,217 |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-13,300 |
-100.00 % |
$30,590 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
1,398,056 |
$49,001,863 |
$-3,886,596 |
-7.34 % |
Sold Some |
-91,847 |
-6.16 % |
$255,335 |
| Wetherby Asset Management Inc |
Institution |
-4.48 % |
2008-08-06 |
20,000 |
$701,000 |
$-14,000 |
-1.95 % |
No Change |
20,000 |
0 % |
- |
| Zacks Investment Management |
Institution |
-4.27 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
150 |
$5,258 |
$629 |
13.57 % |
Sold Some |
-579 |
-79.42 % |
$-2,426 |