| Algert Coldiron Investors Llc |
Institution |
-2.64 % |
2008-08-14 |
93,950 |
$231,117 |
$-23,488 |
-9.22 % |
Sold Some |
-50,210 |
-34.82 % |
$12,553 |
| Alydar Partners Llc |
Institution |
-2.82 % |
2008-08-14 |
105,000 |
$258,300 |
$-26,250 |
-9.22 % |
New Holding |
105,000 |
100.00 % |
$-26,250 |
| American Century Companies Inc |
Institution |
-1.50 % |
2008-08-27 |
20,629 |
$50,747 |
$-1,238 |
-2.38 % |
No Change |
20,629 |
0 % |
- |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
1,671,385 |
$4,111,607 |
$-417,846 |
-9.22 % |
New Holding |
1,671,385 |
100.00 % |
$-417,846 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
1,000 |
$2,460 |
$-270 |
-9.89 % |
No Change |
1,000 |
0 % |
- |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
1,493,356 |
$3,673,656 |
$-194,136 |
-5.01 % |
Added More |
1,130,818 |
311.91 % |
$-147,006 |
| Anchorage Advisors Llc |
Institution |
4.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-816,000 |
-100.00 % |
$204,000 |
| Arbor Capital Management Inc. |
Institution |
-2.64 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$2,700 |
| Ardsley Advisory Partners |
Institution |
-4.74 % |
2008-08-14 |
350,000 |
$861,000 |
$-87,500 |
-9.22 % |
New Holding |
350,000 |
100.00 % |
$-87,500 |
| Arrow Financial Corp |
Institution |
-0.82 % |
2008-08-08 |
600 |
$1,476 |
$-120 |
-7.51 % |
New Holding |
600 |
100.00 % |
$-120 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-1.50 % |
2008-08-29 |
19,700 |
$48,462 |
$-5,122 |
-9.55 % |
No Compare |
- |
- % |
- |
| Aviva Plc |
Institution |
-2.04 % |
2008-08-14 |
577,000 |
$1,419,420 |
$-144,250 |
-9.22 % |
New Holding |
577,000 |
100.00 % |
$-144,250 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
101,200 |
$248,952 |
$-25,300 |
-9.22 % |
New Holding |
101,200 |
100.00 % |
$-25,300 |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
48,972 |
$120,471 |
$-13,222 |
-9.89 % |
Added More |
30,327 |
162.65 % |
$-8,188 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
516,945 |
$1,271,685 |
$-129,236 |
-9.22 % |
Added More |
381,533 |
281.75 % |
$-95,383 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
5,209,209 |
|
|
% |
Added More |
4,627,994 |
796.26 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
319,842 |
$786,811 |
$-86,357 |
-9.89 % |
Added More |
258,842 |
424.33 % |
$-69,887 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
44,673 |
$109,896 |
$-38,419 |
-25.90 % |
Sold Some |
-1,047 |
-2.29 % |
$900 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
353,800 |
$870,348 |
$-99,064 |
-10.21 % |
Added More |
335,100 |
1791.97 % |
$-93,828 |
| Bogle Investment Management L P |
Institution |
-2.86 % |
2008-08-14 |
245,300 |
$603,438 |
$-61,325 |
-9.22 % |
New Holding |
245,300 |
100.00 % |
$-61,325 |
| Bridgeway Capital Management Inc |
Institution |
-3.58 % |
2008-08-14 |
1,192,200 |
$2,932,812 |
$-298,050 |
-9.22 % |
New Holding |
1,192,200 |
100.00 % |
$-298,050 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
637,800 |
$1,568,988 |
$-178,584 |
-10.21 % |
No Change |
637,800 |
0 % |
- |
| Cheyne Capital Management (Uk) Llp |
Institution |
-1.71 % |
2008-08-01 |
225,000 |
$553,500 |
$-117,000 |
-17.44 % |
Sold Some |
-12,500 |
-5.26 % |
$6,500 |
| Chronim Investments Inc |
Institution |
-0.30 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-514 |
-100.00 % |
$-21 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
288,233 |
$709,053 |
$-72,058 |
-9.22 % |
Added More |
257,377 |
834.12 % |
$-64,344 |
| Clarivest Asset Management Llc |
Institution |
-1.74 % |
2008-07-31 |
1,707,400 |
$4,200,204 |
$-1,024,440 |
-19.60 % |
New Holding |
1,707,400 |
100.00 % |
$-1,024,440 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
4,431,685 |
$10,901,945 |
$-664,753 |
-5.74 % |
Added More |
2,326,858 |
110.54 % |
$-349,029 |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
11,221 |
$27,604 |
$-2,356 |
-7.86 % |
No Change |
11,221 |
0 % |
- |
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
2,000 |
$4,920 |
$-420 |
-7.86 % |
New Holding |
2,000 |
100.00 % |
$-420 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
45,764 |
$112,579 |
$-11,899 |
-9.55 % |
New Holding |
45,764 |
100.00 % |
$-11,899 |
| Cumberland Associates Llc |
Institution |
6.53 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-3,080,086 |
-100.00 % |
$862,424 |
| Dcf Capital Llc |
Institution |
% |
2008-08-15 |
448,000 |
|
|
% |
Added More |
78,000 |
21.08 % |
|
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
2,203,150 |
$5,419,749 |
$-1,145,638 |
-17.44 % |
Added More |
443,018 |
25.16 % |
$-230,369 |
| Dresdner Bank Ag |
Institution |
-1.71 % |
2008-08-14 |
100,400 |
$246,984 |
$-25,100 |
-9.22 % |
New Holding |
100,400 |
100.00 % |
$-25,100 |
| Driehaus Capital Management Llc |
Institution |
-6.18 % |
2008-08-14 |
3,489,604 |
$8,584,426 |
$-872,401 |
-9.22 % |
New Holding |
3,489,604 |
100.00 % |
$-872,401 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
87,800 |
|
|
% |
New Holding |
87,800 |
100.00 % |
|
| Environmental Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-0.76 % |
2008-07-30 |
91,100 |
$224,106 |
$-70,147 |
-23.83 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
$420 |
| First Trust Advisors Lp |
Institution |
-3.03 % |
2008-08-08 |
151,519 |
$372,737 |
$-30,304 |
-7.51 % |
Added More |
53,001 |
53.79 % |
$-10,600 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
123,700 |
$304,302 |
$0 |
0.00 % |
Added More |
11,700 |
10.44 % |
$0 |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-7.11 % |
2008-05-28 |
40,000 |
$98,400 |
$-54,400 |
-35.60 % |
New Holding |
40,000 |
100.00 % |
$-54,400 |
| Gabelli Utility Trust |
Institution |
-7.50 % |
2008-05-30 |
50,000 |
$123,000 |
$-65,000 |
-34.57 % |
No Change |
50,000 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-0.71 % |
2008-08-13 |
155,000 |
$381,300 |
$-32,550 |
-7.86 % |
No Change |
155,000 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
369,619 |
$909,263 |
$-92,405 |
-9.22 % |
Added More |
178,936 |
93.83 % |
$-44,734 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
643,227 |
$1,582,338 |
$-160,807 |
-9.22 % |
Sold Some |
-1,139,470 |
-63.91 % |
$284,868 |
| Gould Investment Partners Llc |
Institution |
-3.34 % |
2008-08-07 |
348,400 |
$857,064 |
$-52,260 |
-5.74 % |
New Holding |
348,400 |
100.00 % |
$-52,260 |
| Grandfield And Dodd Llc |
Institution |
-0.92 % |
2008-08-14 |
10,000 |
$24,600 |
$-2,500 |
-9.22 % |
No Change |
10,000 |
0 % |
- |
| Gruber & Mcbaine Capital Management Llc |
Institution |
2.66 % |
2008-08-04 |
525,000 |
$1,291,500 |
$-147,000 |
-10.21 % |
New Holding |
525,000 |
100.00 % |
$-147,000 |
| Gsa Capital Partners Llp |
Institution |
-1.38 % |
2008-08-14 |
264,067 |
$649,605 |
$-66,017 |
-9.22 % |
New Holding |
264,067 |
100.00 % |
$-66,017 |
| Hamlin Capital Management Llc |
Institution |
-1.75 % |
2008-08-01 |
372,000 |
$915,120 |
$-193,440 |
-17.44 % |
Sold Some |
-177,350 |
-32.28 % |
$92,222 |
| Hanseatic Management Services Inc |
Institution |
-6.41 % |
2008-07-23 |
25,720 |
$63,271 |
$-16,975 |
-21.15 % |
New Holding |
25,720 |
100.00 % |
$-16,975 |
| Harris Financial Corp |
Institution |
-2.54 % |
2008-07-09 |
11,000 |
$27,060 |
$-9,570 |
-26.12 % |
Sold Some |
-500 |
-4.34 % |
$435 |
| Highbridge Capital Management Llc |
Institution |
-2.20 % |
2008-08-13 |
393,144 |
$967,134 |
$-82,560 |
-7.86 % |
New Holding |
393,144 |
100.00 % |
$-82,560 |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
44,500 |
$109,470 |
$-11,125 |
-9.22 % |
Sold Some |
-6,400 |
-12.57 % |
$1,600 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
22,600 |
$55,596 |
$-5,650 |
-9.22 % |
New Holding |
22,600 |
100.00 % |
$-5,650 |
| Investors Capital Advisory Services |
Institution |
0.27 % |
2008-07-10 |
12,700 |
$31,242 |
$-13,843 |
-30.70 % |
No Change |
12,700 |
0 % |
- |
| Iridian Asset Management Llc |
Institution |
1.86 % |
2008-08-04 |
1,223,058 |
$3,008,723 |
$-342,456 |
-10.21 % |
Sold Some |
-613,867 |
-33.41 % |
$171,883 |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
1,035,937 |
$2,548,405 |
$-279,703 |
-9.89 % |
Sold Some |
-431,270 |
-29.39 % |
$116,443 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
11,182 |
|
|
% |
New Holding |
11,182 |
100.00 % |
|
| Kbc Group Nv |
Institution |
-2.18 % |
2008-08-14 |
1,757,374 |
$4,323,140 |
$-439,344 |
-9.22 % |
Added More |
389,831 |
28.50 % |
$-97,458 |
| Labranche And Co Inc |
Institution |
-1.66 % |
2008-08-14 |
25,805 |
$63,480 |
$-6,451 |
-9.22 % |
Sold Some |
-300 |
-1.14 % |
$75 |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
148,204 |
$364,582 |
$-31,123 |
-7.86 % |
New Holding |
148,204 |
100.00 % |
$-31,123 |
| Loeb Arbitrage Management Inc |
Institution |
-4.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$5,000 |
| Loeb Partners Management Inc |
Institution |
-1.82 % |
2008-08-13 |
20,000 |
$49,200 |
$-4,200 |
-7.86 % |
No Compare |
- |
- % |
- |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
2.60 % |
2008-08-04 |
26,895 |
$66,162 |
$-7,531 |
-10.21 % |
No Change |
26,895 |
0 % |
- |
| Marxe Austin W And Greenhouse David M |
Institution |
% |
2008-08-15 |
1,800,548 |
|
|
% |
Sold Some |
-3,371,859 |
-65.18 % |
|
| Mathematica Capital Management Llc |
Institution |
-2.59 % |
2008-08-11 |
1,566 |
$3,852 |
$63 |
1.65 % |
New Holding |
1,566 |
100.00 % |
$63 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
644,343 |
$1,585,084 |
$-96,651 |
-5.74 % |
Added More |
224,273 |
53.38 % |
$-33,641 |
| Metlife Securities Inc |
Institution |
1.14 % |
2008-07-24 |
15,000 |
$36,900 |
$-6,750 |
-15.46 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
134,311 |
$330,405 |
$5,372 |
1.65 % |
New Holding |
134,311 |
100.00 % |
$5,372 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
65,240 |
$160,490 |
$-50,235 |
-23.83 % |
New Holding |
65,240 |
100.00 % |
$-50,235 |
| Mindshare Capital Management Llc |
Institution |
-0.90 % |
2008-08-01 |
263,840 |
$649,046 |
$-137,197 |
-17.44 % |
Sold Some |
-603,750 |
-69.58 % |
$313,950 |
| Moody Lynn And Co |
Institution |
-2.00 % |
2008-08-05 |
50,000 |
$123,000 |
$-7,000 |
-5.38 % |
New Holding |
50,000 |
100.00 % |
$-7,000 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
214,215 |
|
|
% |
Sold Some |
-122,004 |
-36.28 % |
|
| Nakoma Capital Management Llc |
Institution |
-4.06 % |
2008-08-11 |
25,000 |
$61,500 |
$1,000 |
1.65 % |
New Holding |
25,000 |
100.00 % |
$1,000 |
| Natixis |
Institution |
-13.72 % |
2008-05-15 |
300,000 |
$738,000 |
$-258,000 |
-25.90 % |
No Change |
300,000 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
34,090 |
|
|
% |
Sold Some |
-10,000 |
-22.68 % |
|
| Nomura Holdings Inc |
Institution |
-3.06 % |
2008-08-12 |
64,091 |
$157,664 |
$-17,305 |
-9.89 % |
New Holding |
64,091 |
100.00 % |
$-17,305 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
469,669 |
$1,155,386 |
$-98,630 |
-7.86 % |
Added More |
185,764 |
65.43 % |
$-39,010 |
| Oppenheimer And Co Inc |
Institution |
-1.92 % |
2008-08-13 |
19,000 |
$46,740 |
$-3,990 |
-7.86 % |
New Holding |
19,000 |
100.00 % |
$-3,990 |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
14,200 |
$34,932 |
$-994 |
-2.76 % |
New Holding |
14,200 |
100.00 % |
$-994 |
| Optimum Growth Advisors Llc |
Institution |
-4.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$8,750 |
| Oxford Asset Management |
Institution |
2.84 % |
2008-08-04 |
88,292 |
$217,198 |
$-24,722 |
-10.21 % |
No Compare |
- |
- % |
- |
| P A W Capital Corp |
Institution |
-0.96 % |
2008-07-21 |
75,000 |
$184,500 |
$-76,500 |
-29.31 % |
New Holding |
75,000 |
100.00 % |
$-76,500 |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
649 |
$1,597 |
$-162 |
-9.22 % |
New Holding |
649 |
100.00 % |
$-162 |
| Parsons Capital Management Inc |
Institution |
-1.50 % |
2008-08-06 |
50,000 |
$123,000 |
$-15,000 |
-10.86 % |
No Change |
50,000 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
274,994 |
$676,485 |
$-68,749 |
-9.22 % |
Added More |
194,714 |
242.54 % |
$-48,679 |
| Pequot Capital Management Inc |
Institution |
-2.89 % |
2008-08-14 |
6,200,000 |
$15,252,000 |
$-1,550,000 |
-9.22 % |
No Change |
6,200,000 |
0 % |
- |
| Perella Weinberg Partners Capital Management Lp |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-432,334 |
-100.00 % |
$108,084 |
| Perimeter Capital Partners Llc |
Institution |
-1.90 % |
2008-08-14 |
1,334,046 |
$3,281,753 |
$-333,512 |
-9.22 % |
Sold Some |
-579,035 |
-30.26 % |
$144,759 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
10,000 |
$24,600 |
$-2,500 |
-9.22 % |
No Change |
10,000 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-2.02 % |
2008-08-01 |
15,631 |
$38,452 |
$-8,128 |
-17.44 % |
New Holding |
15,631 |
100.00 % |
$-8,128 |
| Proshare Advisors Llc |
Institution |
0.88 % |
2008-08-01 |
17,802 |
$43,793 |
$-9,257 |
-17.44 % |
New Holding |
17,802 |
100.00 % |
$-9,257 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
73,300 |
$180,318 |
$-59,373 |
-24.77 % |
No Change |
73,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
197,418 |
$485,648 |
$-152,012 |
-23.83 % |
New Holding |
197,418 |
100.00 % |
$-152,012 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-2.77 % |
2008-08-28 |
18,904 |
$46,504 |
$-5,671 |
-10.86 % |
No Compare |
- |
- % |
- |
| Raiff Partners Inc |
Institution |
-3.41 % |
2008-08-13 |
100,000 |
$246,000 |
$-21,000 |
-7.86 % |
New Holding |
100,000 |
100.00 % |
$-21,000 |
| Rbc Professional Trader Group Llc |
Institution |
-6.95 % |
2008-07-23 |
34,300 |
$84,378 |
$-22,638 |
-21.15 % |
Added More |
6,440 |
23.11 % |
$-4,250 |
| Regions Financial Corp |
Institution |
6.49 % |
2008-07-14 |
46,755 |
$115,017 |
$-48,625 |
-29.71 % |
New Holding |
46,755 |
100.00 % |
$-48,625 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
1,159,080 |
$2,851,337 |
$-289,770 |
-9.22 % |
Added More |
285,058 |
32.61 % |
$-71,265 |
| Rho Capital Partners Inc |
Institution |
-10.46 % |
2008-08-14 |
1,412,346 |
$3,474,371 |
$-353,087 |
-9.22 % |
Sold Some |
-3,861,486 |
-73.21 % |
$965,372 |
| Ridgecrest Investment Management Llc |
Institution |
-2.58 % |
2008-08-18 |
280,000 |
$688,800 |
$-19,600 |
-2.76 % |
New Holding |
280,000 |
100.00 % |
$-19,600 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-6.56 % |
2008-08-28 |
24,693 |
$60,745 |
$-7,408 |
-10.86 % |
New Holding |
24,693 |
100.00 % |
$-7,408 |
| Roxbury Capital Management |
Institution |
-1.70 % |
2008-08-14 |
3,162,348 |
$7,779,376 |
$-790,587 |
-9.22 % |
New Holding |
3,162,348 |
100.00 % |
$-790,587 |
| Royal Bank Of Scotland Group Plc |
Institution |
-1.22 % |
2008-08-14 |
277,569 |
$682,820 |
$-69,392 |
-9.22 % |
Added More |
18,882 |
7.29 % |
$-4,721 |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
467,200 |
$1,149,312 |
$-98,112 |
-7.86 % |
New Holding |
467,200 |
100.00 % |
$-98,112 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
20,500 |
$50,430 |
$-22,550 |
-30.89 % |
New Holding |
20,500 |
100.00 % |
$-22,550 |
| Sg Americas Securities Llc |
Institution |
0.29 % |
2008-08-07 |
1,357,141 |
$3,338,567 |
$-203,571 |
-5.74 % |
New Holding |
1,357,141 |
100.00 % |
$-203,571 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
1,505,106 |
$3,702,561 |
$-376,277 |
-9.22 % |
Added More |
1,270,691 |
542.06 % |
$-317,673 |
| Solaris Asset Management Llc |
Institution |
-0.97 % |
2008-07-15 |
13,000 |
$31,980 |
$-14,690 |
-31.47 % |
New Holding |
13,000 |
100.00 % |
$-14,690 |
| Sound Energy Partners Inc |
Institution |
-3.54 % |
2008-08-11 |
254,400 |
$625,824 |
$10,176 |
1.65 % |
Sold Some |
-300,000 |
-54.11 % |
$-12,000 |
| Spark Lp |
Institution |
-1.28 % |
2008-08-13 |
582,700 |
$1,433,442 |
$-122,367 |
-7.86 % |
Added More |
17,200 |
3.04 % |
$-3,612 |
| Special Situations Fund Iii L P |
Institution |
1.25 % |
2008-08-28 |
426,857 |
$1,050,068 |
$-128,057 |
-10.86 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
169,600 |
$417,216 |
$-130,592 |
-23.83 % |
New Holding |
169,600 |
100.00 % |
$-130,592 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
127,500 |
$313,650 |
$-57,375 |
-15.46 % |
New Holding |
127,500 |
100.00 % |
$-57,375 |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
89,466 |
$220,086 |
$-22,367 |
-9.22 % |
New Holding |
89,466 |
100.00 % |
$-22,367 |
| Technical Financial Services Llc |
Institution |
-0.68 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-759,825 |
-100.00 % |
$159,563 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
0.41 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-625,368 |
-100.00 % |
$6,254 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-0.03 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-22,800 |
-100.00 % |
$228 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-0.65 % |
2008-08-29 |
50,000 |
$123,000 |
$-13,000 |
-9.55 % |
No Change |
50,000 |
0 % |
- |
| Third Coast Capital Management L P |
Institution |
-2.86 % |
2008-08-14 |
340,000 |
$836,400 |
$-85,000 |
-9.22 % |
New Holding |
340,000 |
100.00 % |
$-85,000 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
962,411 |
$2,367,531 |
$-240,603 |
-9.22 % |
New Holding |
962,411 |
100.00 % |
$-240,603 |
| Tiger Global Management Llc |
Institution |
-1.51 % |
2008-08-14 |
2,400,000 |
$5,904,000 |
$-600,000 |
-9.22 % |
New Holding |
2,400,000 |
100.00 % |
$-600,000 |
| Tompkins Trustco Inc |
Institution |
4.33 % |
2008-07-10 |
500 |
$1,230 |
$-545 |
-30.70 % |
No Change |
500 |
0 % |
- |
| Toronto Dominion Bank |
Institution |
-3.04 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-32 |
-100.00 % |
$9 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
100,743 |
|
|
% |
New Holding |
100,743 |
100.00 % |
|
| Turner Investment Partners Inc |
Institution |
-3.75 % |
2008-08-13 |
153,310 |
$377,143 |
$-32,195 |
-7.86 % |
New Holding |
153,310 |
100.00 % |
$-32,195 |
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-199,302 |
-100.00 % |
$49,826 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
79,875 |
$196,493 |
$3,195 |
1.65 % |
Sold Some |
-40,430 |
-33.60 % |
$-1,617 |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
31,180 |
$76,703 |
$-7,795 |
-9.22 % |
Added More |
27,180 |
679.50 % |
$-6,795 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
1.70 % |
2008-08-08 |
100 |
$246 |
$-20 |
-7.51 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.49 % |
2008-05-29 |
1,201,632 |
$2,956,015 |
$-1,610,187 |
-35.26 % |
New Holding |
1,201,632 |
100.00 % |
$-1,610,187 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.49 % |
2008-05-29 |
1,201,632 |
$2,956,015 |
$-1,610,187 |
-35.26 % |
New Holding |
1,201,632 |
100.00 % |
$-1,610,187 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-8.47 % |
2008-05-29 |
600,816 |
$1,478,007 |
$-805,093 |
-35.26 % |
New Holding |
600,816 |
100.00 % |
$-805,093 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
88,276 |
$217,159 |
$0 |
0.00 % |
Sold Some |
-26,900 |
-23.35 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
455,492 |
$1,120,510 |
$-118,428 |
-9.55 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
20,436 |
$50,273 |
$-6,131 |
-10.86 % |
Sold Some |
-2,240,471 |
-99.09 % |
$672,141 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
98,326 |
$241,882 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
1,563,471 |
$3,846,139 |
$-406,502 |
-9.55 % |
No Compare |
- |
- % |
- |
| Wedbush Morgan Securities Inc |
Institution |
7.42 % |
2008-07-14 |
93,550 |
$230,133 |
$-97,292 |
-29.71 % |
Sold Some |
-32,707 |
-25.90 % |
$34,015 |
| Wellington Management Co Llp |
Institution |
-2.09 % |
2008-08-14 |
1,017,400 |
$2,502,804 |
$-254,350 |
-9.22 % |
New Holding |
1,017,400 |
100.00 % |
$-254,350 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
47,500 |
$116,850 |
$-9,975 |
-7.86 % |
Added More |
44,900 |
1726.92 % |
$-9,429 |
| Westport Resources Management Inc |
Institution |
-0.86 % |
2008-08-13 |
3,500 |
$8,610 |
$-735 |
-7.86 % |
No Change |
3,500 |
0 % |
- |
| Winslow Management Company Llc |
Institution |
-2.32 % |
2008-08-14 |
300,000 |
$738,000 |
$-75,000 |
-9.22 % |
New Holding |
300,000 |
100.00 % |
$-75,000 |
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
17,449 |
$42,925 |
$-4,362 |
-9.22 % |
No Change |
17,449 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
6.66 % |
2008-07-15 |
2,382 |
$5,860 |
$-2,692 |
-31.47 % |
New Holding |
2,382 |
100.00 % |
$-2,692 |
| Zeliff Wallace Jackson Investment Counsel Inc |
Institution |
-1.11 % |
2008-08-08 |
39,450 |
$97,047 |
$-7,890 |
-7.51 % |
New Holding |
39,450 |
100.00 % |
$-7,890 |