| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
169,162 |
$182,695 |
$1,692 |
0.93 % |
Sold Some |
-273,920 |
-61.82 % |
$-2,739 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-16,513 |
-100.00 % |
$-165 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
10,927 |
$11,801 |
$1,530 |
14.89 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-57,390 |
-100.00 % |
$-8,035 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-97,523 |
-100.00 % |
$-13,653 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-57,680 |
-100.00 % |
$-8,075 |
| Alpha Equity Management Llc |
Institution |
-19.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,800 |
-100.00 % |
$-4,032 |
| Sirios Capital Management L P |
Institution |
-10.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-143,330 |
-100.00 % |
$-20,066 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
400 |
$432 |
$56 |
14.89 % |
No Change |
0 |
0 % |
- |
| Cedar Hill Capital Partners Llc |
Institution |
-22.14 % |
2008-11-14 |
207,945 |
$224,581 |
$29,112 |
14.89 % |
No Change |
0 |
0 % |
- |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
13,834 |
$14,941 |
$1,937 |
14.89 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
37,538 |
$40,541 |
$5,255 |
14.89 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
1,100 |
$1,188 |
$154 |
14.89 % |
Sold Some |
-401,473 |
-99.72 % |
$-56,206 |
| Private Management Group Inc |
Institution |
-15.50 % |
2008-11-14 |
2,334,536 |
$2,521,299 |
$326,835 |
14.89 % |
New Holding |
2,334,536 |
100.00 % |
$326,835 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
1,425 |
$1,539 |
$200 |
14.89 % |
Sold Some |
-956 |
-40.15 % |
$-134 |
| Boulder Investment Advisers Llc |
Institution |
-8.84 % |
2008-11-14 |
81,175 |
$87,669 |
$11,365 |
14.89 % |
Sold Some |
-80,000 |
-49.63 % |
$-11,200 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
1,320 |
$1,426 |
$185 |
14.89 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
19,177 |
$20,711 |
$2,685 |
14.89 % |
Sold Some |
-194,618 |
-91.03 % |
$-27,247 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
12,000 |
$12,960 |
$1,680 |
14.89 % |
New Holding |
12,000 |
100.00 % |
$1,680 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
655,500 |
$707,940 |
$91,770 |
14.89 % |
Sold Some |
-158,700 |
-19.49 % |
$-22,218 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
13,059 |
$14,104 |
$1,828 |
14.89 % |
New Holding |
13,059 |
100.00 % |
$1,828 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
502 |
$542 |
$-40 |
-6.89 % |
New Holding |
502 |
100.00 % |
$-40 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
69,871 |
$75,461 |
$-5,590 |
-6.89 % |
Added More |
31,963 |
84.31 % |
$-2,557 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
62,609 |
$67,618 |
$-5,009 |
-6.89 % |
Sold Some |
-85,991 |
-57.86 % |
$6,879 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
117,500 |
$126,900 |
$-9,400 |
-6.89 % |
New Holding |
117,500 |
100.00 % |
$-9,400 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
1,194 |
$1,290 |
$-96 |
-6.89 % |
New Holding |
1,194 |
100.00 % |
$-96 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,930 |
-100.00 % |
$154 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$272 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
42 |
$45 |
$-3 |
-6.89 % |
New Holding |
42 |
100.00 % |
$-3 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
6,926 |
$7,480 |
$-554 |
-6.89 % |
Sold Some |
-1,857 |
-21.14 % |
$149 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
121,216 |
|
|
% |
Added More |
9,461 |
8.46 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
38,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
37,881 |
|
|
% |
Added More |
7,990 |
26.73 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
1,980,300 |
|
|
% |
Sold Some |
-373,800 |
-15.87 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
44,875 |
|
|
% |
Added More |
7,850 |
21.20 % |
|
| Karpas Strategies Llc |
Institution |
% |
2008-11-12 |
115,825 |
|
|
% |
New Holding |
115,825 |
100.00 % |
|
| Ellington Management Group Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-37,400 |
-100.00 % |
|
| Ishares Ftse Nareit Mortgage Reits Index Fund (Ishares Trust) |
Real Estate |
-24.08 % |
2008-11-07 |
51,714 |
$55,851 |
$-3,103 |
-5.26 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
6,700 |
$7,236 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
868,551 |
$938,035 |
$0 |
0.00 % |
New Holding |
868,551 |
100.00 % |
$0 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
700 |
$756 |
$-21 |
-2.70 % |
No Change |
0 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-25.51 % |
2008-11-04 |
18,541 |
$20,024 |
$-742 |
-3.57 % |
New Holding |
18,541 |
100.00 % |
$-742 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
51,705 |
$55,841 |
$18,097 |
47.94 % |
Added More |
13,040 |
33.72 % |
$4,564 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-20,027 |
-100.00 % |
$-5,808 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
3,300 |
$3,564 |
$957 |
36.70 % |
New Holding |
3,300 |
100.00 % |
$957 |
| Oppenheimer Capital Income Fund (Oppenheimer Capital Income Fund) |
Equity Income |
-10.53 % |
2008-10-27 |
512,500 |
$553,500 |
$235,750 |
74.19 % |
New Holding |
512,500 |
100.00 % |
$235,750 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-22.05 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-2,455 |
-100.00 % |
$1,080 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
380 |
$410 |
$-350 |
-46.00 % |
New Holding |
380 |
100.00 % |
$-350 |
| Janus Adviser Fundamental Equity Fund (Janus Adviser Series) |
Specialty & Misc |
-29.15 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-380 |
-100.00 % |
$350 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
6,700 |
$7,236 |
$-5,494 |
-43.15 % |
No Compare |
- |
- % |
- |
| Oppenheimer Quest Capital Value Fund Inc (Oppenheimer Quest Capital Value Fund Inc) |
Multi-Cap Value |
-32.35 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$2 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
None |
- |
- |
- % |
Sold All |
-280 |
-100.00 % |
$244 |
| Westcore Flexible Income Fund (Westcore Trust) |
Multi-Cap Core |
-43.20 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 % |
$45,880 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.34 % |
2008-09-02 |
38,553 |
$41,637 |
$-55,131 |
-56.97 % |
No Change |
0 |
0 % |
- |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-52.55 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-602,225 |
-100.00 % |
$794,937 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,424 |
-100.00 % |
$1,880 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-98,722 |
-100.00 % |
$90,824 |
| Third Avenue Real Estate Value Fund (Third Avenue Trust) |
Real Estate |
-59.27 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,561,738 |
-100.00 % |
$1,717,912 |