| Alydar Partners Llc |
Institution |
-6.71 % |
2008-08-14 |
1,790,000 |
$9,845,000 |
$-2,362,800 |
-19.35 % |
Added More |
20,214 |
1.14 % |
$-26,682 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
19,765 |
$108,708 |
$-26,090 |
-19.35 % |
Added More |
14,115 |
249.82 % |
$-18,632 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
4,232,318 |
$23,277,749 |
$-338,585 |
-1.43 % |
Added More |
2,519,416 |
147.08 % |
$-201,553 |
| Ardsley Advisory Partners |
Institution |
-8.49 % |
2008-08-14 |
375,000 |
$2,062,500 |
$-495,000 |
-19.35 % |
New Holding |
375,000 |
100.00 % |
$-495,000 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
4,882 |
$26,851 |
$-6,444 |
-19.35 % |
New Holding |
4,882 |
100.00 % |
$-6,444 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-5.07 % |
2008-07-30 |
80 |
$440 |
$-431 |
-49.49 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
21,920 |
$120,560 |
$-23,016 |
-16.03 % |
Added More |
8,992 |
69.55 % |
$-9,442 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
57,556 |
$316,558 |
$-75,974 |
-19.35 % |
Added More |
36,012 |
167.15 % |
$-47,536 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
589,046 |
|
|
% |
Added More |
452,904 |
332.67 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
15,447 |
$84,959 |
$-16,219 |
-16.03 % |
Added More |
6,719 |
76.98 % |
$-7,055 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
4,474 |
$24,607 |
$-36,060 |
-59.43 % |
Added More |
1,601 |
55.72 % |
$-12,904 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
2,600 |
$14,300 |
$-9,958 |
-41.05 % |
Added More |
200 |
8.33 % |
$-766 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
31,476 |
$173,118 |
$-120,553 |
-41.05 % |
Added More |
18,476 |
142.12 % |
$-70,763 |
| Bodri Capital Management Llc |
Institution |
-4.25 % |
2008-08-11 |
889,584 |
$4,892,712 |
$-3,060,169 |
-38.47 % |
Added More |
95,824 |
12.07 % |
$-329,635 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-3.75 % |
2008-08-25 |
75,471 |
$415,091 |
$-39,245 |
-8.63 % |
New Holding |
75,471 |
100.00 % |
$-39,245 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
72,100 |
$396,550 |
$-276,143 |
-41.05 % |
Added More |
66,900 |
1286.53 % |
$-256,227 |
| Camelot Management Corp |
Institution |
-4.48 % |
2008-07-31 |
119,100 |
$655,050 |
$-643,140 |
-49.54 % |
Added More |
64,100 |
116.54 % |
$-346,140 |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,539 |
-100.00 % |
$29,751 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
18,558 |
$102,069 |
$-24,497 |
-19.35 % |
Sold Some |
-1,897 |
-9.27 % |
$2,504 |
| Cohen And Steers Inc |
Institution |
-1.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 % |
$8,448 |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
13,500 |
$74,250 |
$-18,765 |
-20.17 % |
No Change |
13,500 |
0 % |
- |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
40,982 |
$225,401 |
$-44,261 |
-16.41 % |
Sold Some |
-47,350 |
-53.60 % |
$51,138 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
100 |
$550 |
$-139 |
-20.17 % |
Sold Some |
-240 |
-70.58 % |
$334 |
| Dcf Capital Llc |
Institution |
% |
2008-08-15 |
50,000 |
|
|
% |
Added More |
25,000 |
100.00 % |
|
| Diamondback Capital Management Llc |
Institution |
-3.72 % |
2008-08-13 |
853,862 |
$4,696,241 |
$-1,186,868 |
-20.17 % |
Sold Some |
-20,500 |
-2.34 % |
$28,495 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
1,200 |
$6,600 |
$-96 |
-1.43 % |
No Compare |
- |
- % |
- |
| Dynamis Advisors Llc |
Institution |
-4.47 % |
2008-08-12 |
213,100 |
$1,172,050 |
$-223,755 |
-16.03 % |
New Holding |
213,100 |
100.00 % |
$-223,755 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
5,341 |
$29,376 |
$-2,777 |
-8.63 % |
No Compare |
- |
- % |
- |
| F And C Asset Management Plc |
Institution |
-1.50 % |
2008-08-01 |
300,040 |
$1,650,220 |
$-1,488,198 |
-47.41 % |
Added More |
135,606 |
82.46 % |
$-672,606 |
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
10,000 |
$55,000 |
$-13,200 |
-19.35 % |
No Compare |
- |
- % |
- |
| First New York Securities Llc |
Institution |
-1.43 % |
2008-08-13 |
119,682 |
$658,251 |
$-166,358 |
-20.17 % |
Sold Some |
-790,219 |
-86.84 % |
$1,098,404 |
| First Trust Advisors Lp |
Institution |
-5.93 % |
2008-08-08 |
15,760 |
$86,680 |
$-52,323 |
-37.64 % |
Added More |
1,903 |
13.73 % |
$-6,318 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
1,192,300 |
$6,557,650 |
$-1,084,993 |
-14.19 % |
Added More |
791,300 |
197.33 % |
$-720,083 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
129,178 |
|
|
% |
Added More |
99,178 |
330.59 % |
|
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
12,102 |
$66,561 |
$-15,975 |
-19.35 % |
Added More |
121 |
1.00 % |
$-160 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
22,161 |
$121,886 |
$-29,253 |
-19.35 % |
Sold Some |
-16,133 |
-42.12 % |
$21,296 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
8,336 |
$45,848 |
$-4,335 |
-8.63 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
3,800 |
$20,900 |
$-5,016 |
-19.35 % |
New Holding |
3,800 |
100.00 % |
$-5,016 |
| Kopp Investment Advisors Llc |
Institution |
-4.58 % |
2008-07-31 |
424,475 |
$2,334,613 |
$-2,292,165 |
-49.54 % |
Added More |
22,850 |
5.68 % |
$-123,390 |
| Labranche And Co Inc |
Institution |
-3.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,596 |
-100.00 % |
$15,307 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
85,894 |
|
|
% |
Added More |
489 |
0.57 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
59,851 |
$329,181 |
$-83,193 |
-20.17 % |
New Holding |
59,851 |
100.00 % |
$-83,193 |
| Lord Abbett And Co Llc |
Institution |
-3.70 % |
2008-08-14 |
762,169 |
$4,191,930 |
$-1,006,063 |
-19.35 % |
Added More |
93,061 |
13.90 % |
$-122,841 |
| Matlinpatterson Capital Management L.P. |
Institution |
4.76 % |
2008-08-12 |
122,700 |
$674,850 |
$-128,835 |
-16.03 % |
New Holding |
122,700 |
100.00 % |
$-128,835 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
90,888 |
$499,884 |
$-304,475 |
-37.85 % |
Added More |
56,861 |
167.10 % |
$-190,484 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
20,473 |
$112,602 |
$-70,427 |
-38.47 % |
New Holding |
20,473 |
100.00 % |
$-70,427 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
10,651 |
$58,581 |
$-57,409 |
-49.49 % |
Added More |
7,535 |
241.81 % |
$-40,614 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.90 % |
2008-08-28 |
695 |
$3,823 |
$-1,140 |
-22.96 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,563 |
-100.00 % |
$32,423 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
71,813 |
|
|
% |
Added More |
27,878 |
63.45 % |
|
| Munder Capital Management |
Institution |
-3.83 % |
2008-08-08 |
21,600 |
$118,800 |
$-71,712 |
-37.64 % |
Sold Some |
-1,800 |
-7.69 % |
$5,976 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
23,400 |
$128,700 |
$-177,840 |
-58.01 % |
New Holding |
23,400 |
100.00 % |
$-177,840 |
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
8,000 |
|
|
% |
Added More |
3,800 |
90.47 % |
|
| Nicholas Liberty Fund (Nicholas Family Of Funds Inc) |
Multi-Cap Core |
-1.72 % |
2008-08-29 |
7,400 |
$40,700 |
$-7,992 |
-16.41 % |
No Compare |
- |
- % |
- |
| Nomura Holdings Inc |
Institution |
-6.40 % |
2008-08-12 |
20,242 |
$111,331 |
$-21,254 |
-16.03 % |
New Holding |
20,242 |
100.00 % |
$-21,254 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
35,743 |
$196,587 |
$-49,683 |
-20.17 % |
No Change |
35,743 |
0 % |
- |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
71,045 |
$390,748 |
$-98,753 |
-20.17 % |
Added More |
21,749 |
44.11 % |
$-30,231 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
200 |
$1,100 |
$-96 |
-8.02 % |
No Change |
200 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
100 |
$550 |
$-132 |
-19.35 % |
Added More |
89 |
809.09 % |
$-117 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
4,637 |
$25,504 |
$-6,121 |
-19.35 % |
New Holding |
4,637 |
100.00 % |
$-6,121 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
28,735 |
$158,043 |
$-37,930 |
-19.35 % |
New Holding |
28,735 |
100.00 % |
$-37,930 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
6,200 |
$34,100 |
$-32,612 |
-48.88 % |
No Change |
6,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
29,587 |
$162,729 |
$-159,474 |
-49.49 % |
Added More |
22,468 |
315.60 % |
$-121,103 |
| Putnam Vt Utilities Growth And Income (Putnam Variable Trust) |
Utility |
-7.19 % |
2008-08-28 |
58,700 |
$322,850 |
$-96,268 |
-22.96 % |
No Compare |
- |
- % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
26,450 |
$145,475 |
$-34,914 |
-19.35 % |
Sold Some |
-1,200 |
-4.33 % |
$1,584 |
| Rbc Professional Trader Group Llc |
Institution |
-10.18 % |
2008-07-23 |
1,100 |
$6,050 |
$-9,691 |
-61.56 % |
Sold Some |
-51,300 |
-97.90 % |
$451,953 |
| Royal Bank Of Scotland Group Plc |
Institution |
-3.45 % |
2008-08-14 |
39,690 |
$218,295 |
$-52,391 |
-19.35 % |
New Holding |
39,690 |
100.00 % |
$-52,391 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,475 |
-100.00 % |
$20,120 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
60 |
$330 |
$-427 |
-56.41 % |
Added More |
40 |
200.00 % |
$-285 |
| S Squared Technology Llc |
Institution |
-5.89 % |
2008-08-13 |
266,200 |
$1,464,100 |
$-370,018 |
-20.17 % |
New Holding |
266,200 |
100.00 % |
$-370,018 |
| San Francisco Sentry Investment Group |
Institution |
-1.95 % |
2008-08-04 |
600 |
$3,300 |
$-2,298 |
-41.05 % |
No Change |
600 |
0 % |
- |
| Series 1 (Cohen And Steers Utility Fund Inc) |
Specialty & Misc |
-7.13 % |
2008-08-28 |
6,400 |
$35,200 |
$-10,496 |
-22.96 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.21 % |
2008-08-29 |
14,212 |
$78,166 |
$-15,349 |
-16.41 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
5,271 |
$28,991 |
$-17,500 |
-37.64 % |
Added More |
243 |
4.83 % |
$-807 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
1,957 |
$10,764 |
$0 |
0.00 % |
New Holding |
1,957 |
100.00 % |
$0 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
379 |
$2,085 |
$-409 |
-16.41 % |
No Compare |
- |
- % |
- |
| Standard Life Investments |
Institution |
-4.49 % |
2008-08-13 |
930,700 |
$5,118,850 |
$-1,293,673 |
-20.17 % |
Added More |
262,000 |
39.18 % |
$-364,180 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
19,700 |
$108,350 |
$-106,183 |
-49.49 % |
New Holding |
19,700 |
100.00 % |
$-106,183 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
362 |
$1,991 |
$-478 |
-19.35 % |
No Change |
362 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
15,001 |
$82,506 |
$-19,801 |
-19.35 % |
Added More |
11,215 |
296.22 % |
$-14,804 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
131,630 |
$723,965 |
$-173,752 |
-19.35 % |
Added More |
99,846 |
314.13 % |
$-131,797 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
577 |
$3,174 |
$0 |
0.00 % |
New Holding |
577 |
100.00 % |
$0 |
| Transamerica Investment Management Llc |
Institution |
-6.16 % |
2008-08-11 |
24,500 |
$134,750 |
$-84,280 |
-38.47 % |
Sold Some |
-297,209 |
-92.38 % |
$1,022,399 |
| Trellus Management Company Llc |
Institution |
-4.73 % |
2008-08-12 |
370,504 |
$2,037,772 |
$-389,029 |
-16.03 % |
No Change |
370,504 |
0 % |
- |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
357 |
$1,964 |
$-1,228 |
-38.47 % |
Sold Some |
-107,280 |
-99.66 % |
$369,043 |
| Ubs Global Asset Management Americas Inc |
Institution |
-1.73 % |
2008-08-22 |
23,183 |
|
|
% |
New Holding |
23,183 |
100.00 % |
|
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
48 |
$264 |
$-159 |
-37.64 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
27 |
$149 |
$-90 |
-37.64 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
500 |
$2,750 |
$-660 |
-19.35 % |
No Change |
500 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
108,613 |
$597,372 |
$-117,302 |
-16.41 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
6,900 |
$37,950 |
$-6,279 |
-14.19 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
37,191 |
$204,551 |
$-40,166 |
-16.41 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
13,104 |
$72,072 |
$-40,884 |
-36.19 % |
Sold Some |
-379,627 |
-96.66 % |
$1,184,436 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
8,400 |
$46,200 |
$-7,644 |
-14.19 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.93 % |
2008-08-29 |
65,684 |
$361,262 |
$-70,939 |
-16.41 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
154,506 |
$849,783 |
$-166,866 |
-16.41 % |
No Compare |
- |
- % |
- |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
36,700 |
$201,850 |
$0 |
0.00 % |
New Holding |
36,700 |
100.00 % |
$0 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.96 % |
2008-08-14 |
57,000 |
$313,500 |
$-75,240 |
-19.35 % |
No Change |
57,000 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
6,117 |
$33,644 |
$-8,503 |
-20.17 % |
Added More |
5,017 |
456.09 % |
$-6,974 |
| Williams Jones And Associates Inc |
Institution |
-5.25 % |
2008-08-14 |
48,000 |
$264,000 |
$-63,360 |
-19.35 % |
New Holding |
48,000 |
100.00 % |
$-63,360 |
| Winslow Management Company Llc |
Institution |
-5.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-49,866 |
-100.00 % |
$65,823 |
| Wra Investments Llc |
Institution |
-1.73 % |
2008-08-12 |
239,970 |
$1,319,835 |
$-251,969 |
-16.03 % |
No Change |
239,970 |
0 % |
- |