| Aberdeen Asset Management Plc |
Institution |
-1.10 % |
2008-07-30 |
133,501 |
$971,887 |
$102,796 |
11.82 % |
Sold Some |
-9,100 |
-6.38 % |
$-7,007 |
| Adage Capital Partners Gp Llc |
Institution |
-0.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,100,000 |
-100.00 % |
$-429,000 |
| American Independence Financial Services Llc |
Institution |
-0.81 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-606 |
-100.00 % |
$-315 |
| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
214,548 |
$1,561,909 |
$83,674 |
5.66 % |
Added More |
36,939 |
20.79 % |
$14,406 |
| Ameriprise Financial Inc |
Institution |
-0.37 % |
2008-08-12 |
1,968,541 |
$14,330,978 |
$728,360 |
5.35 % |
Sold Some |
-218,195 |
-9.97 % |
$-80,732 |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
27,228 |
$198,220 |
$23,688 |
13.57 % |
Added More |
15,094 |
124.39 % |
$13,132 |
| Aqr Capital Management Llc |
Institution |
-0.61 % |
2008-08-14 |
85,300 |
$620,984 |
$33,267 |
5.66 % |
New Holding |
85,300 |
100.00 % |
$33,267 |
| Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) |
Mid-Cap Growth |
% |
2008-07-17 |
36,000 |
|
|
% |
No Change |
36,000 |
0 % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-0.95 % |
2008-08-28 |
4,375 |
$31,850 |
$-919 |
-2.80 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-0.66 % |
2008-08-14 |
21,805 |
$158,740 |
$8,504 |
5.66 % |
Sold Some |
-11,450 |
-34.43 % |
$-4,466 |
| Balanced Fund (Touchstone Variable Series Trust) |
Flexible Portfolio |
-12.73 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-19,200 |
-100.00 % |
$-30,720 |
| Bank Of America Corp |
Institution |
-0.20 % |
2008-08-12 |
256,064 |
$1,864,146 |
$94,744 |
5.35 % |
Added More |
33,523 |
15.06 % |
$12,404 |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
1,099,112 |
$8,001,535 |
$428,654 |
5.66 % |
Added More |
193,182 |
21.32 % |
$75,341 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
2,613,625 |
|
|
% |
Added More |
871,988 |
50.06 % |
|
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
13,000 |
$94,640 |
$4,810 |
5.35 % |
Sold Some |
-5,884 |
-31.15 % |
$-2,177 |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
241,266 |
$1,756,416 |
$427,041 |
32.12 % |
Sold Some |
-244,664 |
-50.34 % |
$-433,055 |
| Blackrock Advisors Llc |
Institution |
1.52 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-93,300 |
-100.00 % |
$-83,970 |
| Blackrock Group Ltd |
Institution |
1.57 % |
2008-08-04 |
16,371 |
$119,181 |
$10,477 |
9.63 % |
Sold Some |
-1,100 |
-6.29 % |
$-704 |
| Blackrock Inc |
Institution |
0.17 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-116,800 |
-100.00 % |
$-52,560 |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
207,201 |
$1,508,423 |
$132,609 |
9.63 % |
Added More |
25,738 |
14.18 % |
$16,472 |
| Brazos Micro Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
1.82 % |
2008-07-31 |
98,800 |
$719,264 |
$75,088 |
11.65 % |
No Compare |
- |
- % |
- |
| Broadmark Asset Management Llc |
Institution |
2.16 % |
2008-08-14 |
10,000 |
$72,800 |
$3,900 |
5.66 % |
No Change |
10,000 |
0 % |
- |
| Brown Investment Advisory And Trust Co |
Institution |
-0.84 % |
2008-08-14 |
639,985 |
$4,659,091 |
$249,594 |
5.66 % |
Sold Some |
-248,070 |
-27.93 % |
$-96,747 |
| Buckingham Capital Management Inc |
Institution |
2.13 % |
2008-08-13 |
445,100 |
$3,240,328 |
$253,707 |
8.49 % |
New Holding |
445,100 |
100.00 % |
$253,707 |
| Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) |
Large-Cap Core |
0.00 % |
2008-08-29 |
5,668,900 |
$41,269,592 |
$0 |
0.00 % |
New Holding |
5,668,900 |
100.00 % |
$0 |
| Buffalo Micro Cap Fund (Buffalo Funds) |
Small-Cap Growth |
0.00 % |
2008-08-29 |
5,668,900 |
$41,269,592 |
$0 |
0.00 % |
New Holding |
5,668,900 |
100.00 % |
$0 |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
0.00 % |
2008-08-29 |
5,668,900 |
$41,269,592 |
$0 |
0.00 % |
Added More |
790,400 |
16.20 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.65 % |
2008-06-27 |
7,623 |
$55,495 |
$14,103 |
34.06 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
3.04 % |
2008-08-04 |
300,800 |
$2,189,824 |
$192,512 |
9.63 % |
Sold Some |
-46,000 |
-13.26 % |
$-29,440 |
| California State Teachers Retirement System |
Institution |
3.48 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-100,752 |
-100.00 % |
$-80,602 |
| Capital Fund Management S A |
Institution |
-0.06 % |
2008-08-13 |
93,543 |
$680,993 |
$53,320 |
8.49 % |
New Holding |
93,543 |
100.00 % |
$53,320 |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
0.74 % |
2008-08-22 |
147,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Catapult Capital Management Llc |
Institution |
1.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-951,100 |
-100.00 % |
$-370,929 |
| Caxton Associates Llc |
Institution |
-0.32 % |
2008-08-14 |
108,125 |
$787,150 |
$42,169 |
5.66 % |
New Holding |
108,125 |
100.00 % |
$42,169 |
| Ccm Partners |
Institution |
1.91 % |
2008-08-07 |
9,100 |
$66,248 |
$8,190 |
14.10 % |
No Change |
9,100 |
0 % |
- |
| Chronim Investments Inc |
Institution |
-3.54 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$-3,708 |
| Citigroup Inc |
Institution |
-0.29 % |
2008-08-14 |
168,731 |
$1,228,362 |
$65,805 |
5.66 % |
Added More |
102,139 |
153.38 % |
$39,834 |
| Claymore Advisors Llc |
Institution |
1.67 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-33 |
-100.00 % |
$-30 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-1.03 % |
2008-08-05 |
33 |
$240 |
$12 |
5.35 % |
No Change |
33 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-1.10 % |
2008-08-14 |
173 |
$1,259 |
$67 |
5.66 % |
New Holding |
173 |
100.00 % |
$67 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,660 |
-100.00 % |
$0 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-302,900 |
-100.00 % |
$0 |
| Comerica Bank |
Institution |
-0.22 % |
2008-08-13 |
37,892 |
$275,854 |
$21,598 |
8.49 % |
Sold Some |
-8,655 |
-18.59 % |
$-4,933 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.07 % |
2008-08-13 |
26,800 |
$195,104 |
$15,276 |
8.49 % |
Added More |
800 |
3.07 % |
$456 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
32,400 |
$235,872 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
0.12 % |
2008-08-13 |
22,520 |
$163,946 |
$12,836 |
8.49 % |
Added More |
50 |
0.22 % |
$29 |
| Credit Suisse/ |
Institution |
0.00 % |
2008-08-29 |
400,798 |
$2,917,809 |
$0 |
0.00 % |
Added More |
315,030 |
367.30 % |
$0 |
| Davidson D A And Co |
Institution |
-0.51 % |
2008-08-13 |
2,300 |
$16,744 |
$1,311 |
8.49 % |
Sold Some |
-150 |
-6.12 % |
$-86 |
| Diamondback Capital Management Llc |
Institution |
1.03 % |
2008-08-13 |
670,857 |
$4,883,839 |
$382,388 |
8.49 % |
New Holding |
670,857 |
100.00 % |
$382,388 |
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
1,172,737 |
$8,537,525 |
$774,006 |
9.96 % |
Added More |
907,417 |
342.00 % |
$598,895 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.77 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-2,150 |
-100.00 % |
$-3,784 |
| Eaton Vance Management |
Institution |
0.22 % |
2008-08-13 |
942,496 |
$6,861,371 |
$537,223 |
8.49 % |
New Holding |
942,496 |
100.00 % |
$537,223 |
| Ellington Management Group Llc |
Institution |
0.81 % |
2008-08-12 |
155,100 |
$1,129,128 |
$57,387 |
5.35 % |
New Holding |
155,100 |
100.00 % |
$57,387 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
110,000 |
|
|
% |
New Holding |
110,000 |
100.00 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
1.19 % |
2008-08-25 |
14,579 |
$106,135 |
$15,016 |
16.48 % |
No Compare |
- |
- % |
- |
| Fan Asset Management Llc |
Institution |
1.76 % |
2008-08-07 |
49,400 |
$359,632 |
$44,460 |
14.10 % |
New Holding |
49,400 |
100.00 % |
$44,460 |
| Ferris Baker Watts Incorporated |
Institution |
2.13 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$-2,790 |
| Financial Architects Inc |
Institution |
1.03 % |
2008-07-22 |
100 |
$728 |
$40 |
5.81 % |
No Change |
100 |
0 % |
- |
| First Horizon National Corp |
Institution |
3.52 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-189 |
-100.00 % |
$-76 |
| First Quadrant L P |
Institution |
-0.78 % |
2008-08-14 |
1,600 |
$11,648 |
$624 |
5.66 % |
Sold Some |
-532,700 |
-99.70 % |
$-207,753 |
| First Trust Advisors Lp |
Institution |
-0.68 % |
2008-08-08 |
11,262 |
$81,987 |
$5,856 |
7.69 % |
New Holding |
11,262 |
100.00 % |
$5,856 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
0.07 % |
2008-06-27 |
6,740 |
$49,067 |
$12,469 |
34.06 % |
Added More |
2,530 |
60.09 % |
$4,681 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
3.35 % |
2008-06-27 |
3,339 |
$24,308 |
$6,177 |
34.06 % |
Added More |
503 |
17.73 % |
$931 |
| Firstmerit Bank N A Trustee |
Institution |
1.97 % |
2008-08-01 |
13,611 |
$99,088 |
$8,983 |
9.96 % |
Sold Some |
-2,982 |
-17.97 % |
$-1,968 |
| Fixed Income Securities Inc. |
Institution |
0.59 % |
2008-08-14 |
3,200 |
$23,296 |
$1,248 |
5.66 % |
No Change |
3,200 |
0 % |
- |
| Gabelli Equity Trust Inc |
Institution |
-8.98 % |
2008-05-30 |
40,000 |
$291,200 |
$29,600 |
11.31 % |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
0.47 % |
2008-08-13 |
1,005,000 |
$7,316,400 |
$572,850 |
8.49 % |
Added More |
43,000 |
4.46 % |
$24,510 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-0.66 % |
2008-08-14 |
258,500 |
$1,881,880 |
$100,815 |
5.66 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-0.50 % |
2008-08-14 |
78,612 |
$572,295 |
$30,659 |
5.66 % |
Added More |
464 |
0.59 % |
$181 |
| Glenmede Trust Co Na |
Institution |
0.80 % |
2008-08-19 |
9,525 |
$69,342 |
$6,858 |
10.97 % |
Added More |
2,800 |
41.63 % |
$2,016 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.35 % |
2008-08-08 |
14,650 |
$106,652 |
$7,618 |
7.69 % |
No Compare |
- |
- % |
- |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-1.83 % |
2008-07-28 |
73,000 |
$531,440 |
$58,400 |
12.34 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
367,678 |
$2,676,696 |
$143,394 |
5.66 % |
Added More |
284,207 |
340.48 % |
$110,841 |
| Grace And White Inc |
Institution |
1.08 % |
2008-07-29 |
10,000 |
$72,800 |
$5,700 |
8.49 % |
No Change |
10,000 |
0 % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
0.49 % |
2008-08-25 |
9,236 |
$67,238 |
$9,513 |
16.48 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
4.45 % |
2008-07-28 |
280,000 |
$2,038,400 |
$224,000 |
12.34 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-0.52 % |
2008-08-13 |
9,757 |
$71,031 |
$5,561 |
8.49 % |
Sold Some |
-310 |
-3.07 % |
$-177 |
| Hbk Investments L P |
Institution |
0.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,267,499 |
-100.00 % |
$-494,325 |
| Highbridge Capital Management Llc |
Institution |
0.37 % |
2008-08-13 |
552,423 |
$4,021,639 |
$314,881 |
8.49 % |
New Holding |
552,423 |
100.00 % |
$314,881 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-0.83 % |
2008-08-28 |
27,600 |
$200,928 |
$-5,796 |
-2.80 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-0.25 % |
2008-08-14 |
9,100 |
$66,248 |
$3,549 |
5.66 % |
New Holding |
9,100 |
100.00 % |
$3,549 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.09 % |
2008-08-08 |
15,650 |
$113,932 |
$8,138 |
7.69 % |
No Compare |
- |
- % |
- |
| Ivy Mid Cap Growth Fund (Ivy Funds Inc) |
Mid-Cap Growth |
1.27 % |
2008-08-26 |
179,850 |
$1,309,308 |
$142,082 |
12.17 % |
No Compare |
- |
- % |
- |
| Ivy Small Cap Growth Fund (Ivy Funds Inc) |
Small-Cap Growth |
2.51 % |
2008-08-26 |
980,100 |
$7,135,128 |
$774,279 |
12.17 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-0.09 % |
2008-08-12 |
254,522 |
$1,852,920 |
$94,173 |
5.35 % |
Added More |
1,080 |
0.42 % |
$400 |
| Jacobs Levy Equity Management Inc |
Institution |
-0.59 % |
2008-08-14 |
72,200 |
$525,616 |
$28,158 |
5.66 % |
New Holding |
72,200 |
100.00 % |
$28,158 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
184,509 |
|
|
% |
New Holding |
184,509 |
100.00 % |
|
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-3.45 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-1 |
| Kbc Group Nv |
Institution |
-0.27 % |
2008-08-14 |
1,312 |
$9,551 |
$512 |
5.66 % |
No Change |
1,312 |
0 % |
- |
| Kornitzer Capital Management Inc |
Institution |
-2.96 % |
2008-08-14 |
9,518,825 |
$69,297,046 |
$3,712,342 |
5.66 % |
Added More |
2,644,300 |
38.46 % |
$1,031,277 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
328,583 |
|
|
% |
Added More |
87,615 |
36.35 % |
|
| Lehman Brothers Holdings Inc |
Institution |
0.41 % |
2008-08-13 |
50,562 |
$368,091 |
$28,820 |
8.49 % |
New Holding |
50,562 |
100.00 % |
$28,820 |
| Mackenzie Financial Corp |
Institution |
0.57 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-111,000 |
-100.00 % |
$-63,270 |
| Magnetar Investment Management Llc |
Institution |
11.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-386,799 |
-100.00 % |
$-150,852 |
| Manley Asset Management L P |
Institution |
-0.79 % |
2008-07-31 |
42,000 |
$305,760 |
$31,920 |
11.65 % |
Sold Some |
-34,000 |
-44.73 % |
$-25,840 |
| Marshall Wace North America L P |
Institution |
0.01 % |
2008-08-13 |
69,700 |
$507,416 |
$39,729 |
8.49 % |
New Holding |
69,700 |
100.00 % |
$39,729 |
| Mason Street Advisors Llc |
Institution |
-1.12 % |
2008-08-14 |
27,100 |
$197,288 |
$10,569 |
5.66 % |
Sold Some |
-500 |
-1.81 % |
$-195 |
| Menta Capital Llc |
Institution |
-0.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-19,800 |
-100.00 % |
$-7,128 |
| Mercantile Equity Growth Fund (Mercantile Funds Inc) |
Multi-Cap Growth |
-1.18 % |
2008-08-11 |
41,027 |
$298,677 |
$14,770 |
5.20 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
92,789 |
$675,504 |
$83,510 |
14.10 % |
Added More |
72,861 |
365.62 % |
$65,575 |
| Metropolitan Life Insurance Co |
Institution |
-1.22 % |
2008-08-11 |
106,247 |
$773,478 |
$38,249 |
5.20 % |
Added More |
55,216 |
108.20 % |
$19,878 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.71 % |
2008-07-30 |
91,033 |
$662,720 |
$70,095 |
11.82 % |
Added More |
28,205 |
44.89 % |
$21,718 |
| Mid Cap Growth Fund (Touchstone Strategic Trust) |
Mid-Cap Growth |
2.72 % |
2008-08-22 |
740,640 |
|
|
% |
Sold Some |
-220,600 |
-22.94 % |
|
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
0.00 % |
2008-08-29 |
1,355 |
$9,864 |
$0 |
0.00 % |
Sold Some |
-24 |
-1.74 % |
$0 |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-7.20 % |
2008-05-30 |
41,916 |
$305,148 |
$31,018 |
11.31 % |
Sold Some |
-6,450 |
-13.33 % |
$-4,773 |
| Millennium Management L.L.C. |
Institution |
-1.11 % |
2008-08-14 |
363,569 |
$2,646,782 |
$141,792 |
5.66 % |
Added More |
240,900 |
196.38 % |
$93,951 |
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
-7.23 % |
2008-05-27 |
19,200 |
$139,776 |
$30,720 |
28.16 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,809,709 |
|
|
% |
Sold Some |
-340,246 |
-15.82 % |
|
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-9.72 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,118,600 |
-100.00 % |
$-715,904 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.01 % |
2008-05-28 |
3,102 |
$22,583 |
$3,288 |
17.04 % |
New Holding |
3,102 |
100.00 % |
$3,288 |
| Nationwide Mutual Funds |
Institution |
0.68 % |
2008-07-01 |
258,500 |
$1,881,880 |
$568,700 |
43.30 % |
No Compare |
- |
- % |
- |
| Nbt Bank N A |
Institution |
-0.89 % |
2008-08-12 |
147 |
$1,070 |
$54 |
5.35 % |
New Holding |
147 |
100.00 % |
$54 |
| New York Life Investment Management Llc |
Institution |
-0.19 % |
2008-08-14 |
4,200 |
$30,576 |
$1,638 |
5.66 % |
Sold Some |
-200 |
-4.54 % |
$-78 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
161,800 |
|
|
% |
Added More |
43,700 |
37.00 % |
|
| Norges Bank |
Institution |
0.07 % |
2008-08-13 |
320,388 |
$2,332,425 |
$182,621 |
8.49 % |
Added More |
55,176 |
20.80 % |
$31,450 |
| Norris Perne And French Llp |
Institution |
2.06 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-12,475 |
-100.00 % |
$-11,228 |
| Northern Trust Co Of Connecticut |
Institution |
-0.51 % |
2008-08-12 |
50,400 |
$366,912 |
$18,648 |
5.35 % |
Sold Some |
-17,650 |
-25.93 % |
$-6,531 |
| Northern Trust Corp |
Institution |
-0.14 % |
2008-08-13 |
459,859 |
$3,347,774 |
$262,120 |
8.49 % |
Added More |
33,223 |
7.78 % |
$18,937 |
| Oppenheimer Funds Inc |
Institution |
0.26 % |
2008-08-18 |
600 |
$4,368 |
$186 |
4.44 % |
No Change |
600 |
0 % |
- |
| Orrstown Financial Services Inc |
Institution |
-0.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 % |
$-98 |
| Padco Advisors Ii Inc |
Institution |
-0.30 % |
2008-08-14 |
1,180 |
$8,590 |
$460 |
5.66 % |
Added More |
1,048 |
793.93 % |
$409 |
| Padco Advisors Inc |
Institution |
-1.21 % |
2008-08-14 |
570 |
$4,150 |
$222 |
5.66 % |
New Holding |
570 |
100.00 % |
$222 |
| Palmyra Capital Advisors Llc |
Institution |
-0.16 % |
2008-08-13 |
240,000 |
$1,747,200 |
$136,800 |
8.49 % |
New Holding |
240,000 |
100.00 % |
$136,800 |
| Parametric Portfolio Associates |
Institution |
2.90 % |
2008-08-04 |
90,202 |
$656,671 |
$57,729 |
9.63 % |
Added More |
16,012 |
21.58 % |
$10,248 |
| Pnc Financial Services Group Inc |
Institution |
-0.36 % |
2008-08-14 |
1,178,280 |
$8,577,878 |
$459,529 |
5.66 % |
Added More |
832,074 |
240.34 % |
$324,509 |
| Price T Rowe Associates Inc |
Institution |
-1.29 % |
2008-08-14 |
11,464 |
$83,458 |
$4,471 |
5.66 % |
New Holding |
11,464 |
100.00 % |
$4,471 |
| Principal Financial Group Inc |
Institution |
1.97 % |
2008-08-01 |
58,049 |
$422,597 |
$38,312 |
9.96 % |
Added More |
3,948 |
7.29 % |
$2,606 |
| Profund Advisors Llc |
Institution |
0.71 % |
2008-08-01 |
15,855 |
$115,424 |
$10,464 |
9.96 % |
Added More |
3,878 |
32.37 % |
$2,559 |
| Proshare Advisors Llc |
Institution |
1.08 % |
2008-08-01 |
11,926 |
$86,821 |
$7,871 |
9.96 % |
New Holding |
11,926 |
100.00 % |
$7,871 |
| Prudential Financial Inc |
Institution |
-0.57 % |
2008-08-08 |
59,465 |
$432,905 |
$30,922 |
7.69 % |
Added More |
29,300 |
97.13 % |
$15,236 |
| Public Employees Retirement Association Of Colorado |
Institution |
2.16 % |
2008-07-29 |
61,087 |
$444,713 |
$34,820 |
8.49 % |
No Change |
61,087 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.41 % |
2008-07-30 |
77,169 |
$561,790 |
$59,420 |
11.82 % |
Sold Some |
-2,032 |
-2.56 % |
$-1,565 |
| Qvt Financial Lp |
Institution |
0.91 % |
2008-08-14 |
43,668 |
$317,903 |
$17,031 |
5.66 % |
New Holding |
43,668 |
100.00 % |
$17,031 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.01 % |
2008-08-14 |
10,838 |
$78,901 |
$4,227 |
5.66 % |
New Holding |
10,838 |
100.00 % |
$4,227 |
| Rbc Dain Rauscher Inc |
Institution |
0.20 % |
2008-08-14 |
4,974 |
$36,211 |
$1,940 |
5.66 % |
Added More |
4,717 |
1835.40 % |
$1,840 |
| Rbc Dominion Securities Inc |
Institution |
1.02 % |
2008-08-14 |
300 |
$2,184 |
$117 |
5.66 % |
No Change |
300 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-2.21 % |
2008-08-11 |
120,130 |
$874,546 |
$43,247 |
5.20 % |
Added More |
92,743 |
338.63 % |
$33,387 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-7.39 % |
2008-05-30 |
650 |
$4,732 |
$481 |
11.31 % |
No Compare |
- |
- % |
- |
| Riverbridge Partners Llc |
Institution |
-1.44 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-15,970 |
-100.00 % |
$-5,749 |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
-4.54 % |
2008-08-01 |
1,215,011 |
$8,845,280 |
$801,907 |
9.96 % |
Sold Some |
-304,664 |
-20.04 % |
$-201,078 |
| Robeco Institutional Asset Management B.V. |
Institution |
-0.40 % |
2008-08-14 |
145,000 |
$1,055,600 |
$56,550 |
5.66 % |
Added More |
15,000 |
11.53 % |
$5,850 |
| Royce And Associates Llc |
Institution |
-0.01 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-441,010 |
-100.00 % |
$-158,764 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
2.10 % |
2008-07-29 |
9,100 |
$66,248 |
$5,187 |
8.49 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.28 % |
2008-05-23 |
22,388 |
$162,985 |
$39,403 |
31.88 % |
New Holding |
22,388 |
100.00 % |
$39,403 |
| Schneider Capital Management Corp |
Institution |
0.47 % |
2008-08-13 |
881,600 |
$6,418,048 |
$502,512 |
8.49 % |
Sold Some |
-463,400 |
-34.45 % |
$-264,138 |
| Schwab Charles Investment Management Inc |
Institution |
-0.51 % |
2008-08-14 |
115,521 |
$840,993 |
$45,053 |
5.66 % |
No Change |
115,521 |
0 % |
- |
| Scout Investment Advisors Inc |
Institution |
-0.09 % |
2008-08-01 |
600,000 |
$4,368,000 |
$396,000 |
9.96 % |
New Holding |
600,000 |
100.00 % |
$396,000 |
| Sg Americas Securities Llc |
Institution |
1.35 % |
2008-08-07 |
87,528 |
$637,204 |
$78,775 |
14.10 % |
Added More |
32,845 |
60.06 % |
$29,561 |
| Shaw D E And Co Inc |
Institution |
-0.19 % |
2008-08-14 |
128,134 |
$932,816 |
$49,972 |
5.66 % |
Added More |
100,234 |
359.26 % |
$39,091 |
| Shufro Rose And Co Llc |
Institution |
3.52 % |
2008-08-01 |
13,300 |
$96,824 |
$8,778 |
9.96 % |
New Holding |
13,300 |
100.00 % |
$8,778 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-0.64 % |
2008-08-08 |
1,700 |
$12,376 |
$884 |
7.69 % |
No Change |
1,700 |
0 % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
0.00 % |
2008-08-29 |
94,694 |
$689,372 |
$0 |
0.00 % |
New Holding |
94,694 |
100.00 % |
$0 |
| Snow Capital Management Lp |
Institution |
-1.44 % |
2008-08-11 |
233,000 |
$1,696,240 |
$83,880 |
5.20 % |
No Change |
233,000 |
0 % |
- |
| Soros Fund Management Llc |
Institution |
-0.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,624 |
-100.00 % |
$-12,723 |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.26 % |
2008-07-30 |
47,324 |
$344,519 |
$36,439 |
11.82 % |
Sold Some |
-90,000 |
-65.53 % |
$-69,300 |
| State Of Wisconsin Investment Board |
Institution |
-1.02 % |
2008-08-14 |
1,883,711 |
$13,713,416 |
$734,647 |
5.66 % |
No Change |
1,883,711 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
0.06 % |
2008-08-18 |
108,800 |
$792,064 |
$33,728 |
4.44 % |
Added More |
58,400 |
115.87 % |
$18,104 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
0.37 % |
2008-08-12 |
19,910 |
$144,945 |
$7,367 |
5.35 % |
Sold Some |
-1,314 |
-6.19 % |
$-486 |
| Strs Ohio |
Institution |
2.49 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-0.80 % |
2008-08-14 |
9,104 |
$66,277 |
$3,551 |
5.66 % |
No Change |
9,104 |
0 % |
- |
| Tcw Group Inc |
Institution |
-1.32 % |
2008-08-14 |
4,852,189 |
$35,323,936 |
$1,892,354 |
5.66 % |
Sold Some |
-20,185,286 |
-80.62 % |
$-7,872,262 |
| Teachers Advisors Inc |
Institution |
-0.74 % |
2008-08-14 |
34,790 |
$253,271 |
$13,568 |
5.66 % |
Added More |
15,823 |
83.42 % |
$6,171 |
| Tewksbury Capital Management Ltd |
Institution |
0.41 % |
2008-08-13 |
109,796 |
$799,315 |
$62,584 |
8.49 % |
New Holding |
109,796 |
100.00 % |
$62,584 |
| Texas Permanent School Fund |
Institution |
-1.28 % |
2008-08-11 |
84,559 |
$615,590 |
$30,441 |
5.20 % |
Sold Some |
-1,599 |
-1.85 % |
$-576 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-8.29 % |
2008-05-30 |
150,000 |
$1,092,000 |
$111,000 |
11.31 % |
No Change |
150,000 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-270,000 |
-100.00 % |
$0 |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-4.14 % |
2008-05-29 |
6,000 |
$43,680 |
$3,840 |
9.63 % |
No Change |
6,000 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
0.32 % |
2008-08-05 |
874,450 |
$6,365,996 |
$323,547 |
5.35 % |
Added More |
44,200 |
5.32 % |
$16,354 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.61 % |
2008-08-14 |
376,784 |
$2,742,988 |
$146,946 |
5.66 % |
Added More |
14,459 |
3.99 % |
$5,639 |
| Tig Advisors Llc |
Institution |
-6.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,525,000 |
-100.00 % |
$-594,750 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.86 % |
2008-05-30 |
2,655 |
$19,328 |
$1,965 |
11.31 % |
No Change |
2,655 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
127,720 |
|
|
% |
New Holding |
127,720 |
100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-0.71 % |
2008-08-14 |
305,274 |
$2,222,395 |
$119,057 |
5.66 % |
Added More |
285,195 |
1420.36 % |
$111,226 |
| Ubs Ag |
Institution |
-0.62 % |
2008-08-11 |
160,533 |
$1,168,680 |
$57,792 |
5.20 % |
Added More |
28,488 |
21.57 % |
$10,256 |
| Ultra Consumer Services Proshares (Proshares Trust) |
Specialty & Misc |
0.91 % |
2008-08-08 |
124 |
$903 |
$64 |
7.69 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
0.71 % |
2008-08-08 |
3,353 |
$24,410 |
$1,744 |
7.69 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Growth Proshares (Proshares Trust) |
Mid-Cap Growth |
-0.06 % |
2008-08-08 |
224 |
$1,631 |
$116 |
7.69 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.78 % |
2008-08-08 |
178 |
$1,296 |
$93 |
7.69 % |
No Compare |
- |
- % |
- |
| Umb Bank N A |
Institution |
0.82 % |
2008-08-01 |
17,030 |
$123,978 |
$11,240 |
9.96 % |
New Holding |
17,030 |
100.00 % |
$11,240 |
| Us Bancorp De |
Institution |
-0.34 % |
2008-08-14 |
564 |
$4,106 |
$220 |
5.66 % |
No Change |
564 |
0 % |
- |
| Valinor Management Llc |
Institution |
1.49 % |
2008-08-14 |
1,266,126 |
$9,217,397 |
$493,789 |
5.66 % |
Added More |
509,126 |
67.25 % |
$198,559 |
| Van Kampen Enterprise Fund (Van Kampen Enterprise Fund) |
Large-Cap Growth |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-388,040 |
-100.00 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-08-29 |
538,673 |
$3,921,539 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.83 % |
2008-05-30 |
21,518 |
$156,651 |
$15,923 |
11.31 % |
No Change |
21,518 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
7.02 % |
2008-07-25 |
1,128 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.00 % |
2008-08-29 |
300,678 |
$2,188,936 |
$0 |
0.00 % |
Added More |
6,604 |
2.24 % |
$0 |
| Vanguard Group Inc |
Institution |
0.98 % |
2008-08-06 |
19,834 |
$144,392 |
$8,925 |
6.58 % |
Sold Some |
-1,452,167 |
-98.65 % |
$-653,475 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.03 % |
2008-05-30 |
34,840 |
$253,635 |
$25,782 |
11.31 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
0.00 % |
2008-08-29 |
324,571 |
$2,362,877 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-08-29 |
223,338 |
$1,625,901 |
$0 |
0.00 % |
Sold Some |
-156,235 |
-41.16 % |
$0 |
| Visium Asset Management Llc |
Institution |
-0.17 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-247,500 |
-100.00 % |
$-178,200 |
| Vtl Associates Llc |
Institution |
-0.44 % |
2008-08-14 |
9,996 |
$72,771 |
$3,898 |
5.66 % |
No Change |
9,996 |
0 % |
- |
| W And R Target Mid Cap Growth Portfolio (W And R Target Funds Inc) |
Mid-Cap Growth |
-8.51 % |
2008-05-30 |
64,100 |
$466,648 |
$47,434 |
11.31 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors New Concepts Fund Inc (Waddell And Reed Advisors New Concepts Fund Inc) |
Mid-Cap Growth |
-8.01 % |
2008-05-29 |
1,635,000 |
$11,902,800 |
$1,046,400 |
9.63 % |
No Change |
1,635,000 |
0 % |
- |
| Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) |
Specialty & Misc |
-17.85 % |
2008-05-29 |
675,000 |
$4,914,000 |
$432,000 |
9.63 % |
No Change |
675,000 |
0 % |
- |
| Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) |
Small-Cap Growth |
-5.71 % |
2008-05-29 |
1,757,300 |
$12,793,144 |
$1,124,672 |
9.63 % |
Sold Some |
-169,800 |
-8.81 % |
$-108,672 |
| Waddell And Reed Financial Inc |
Institution |
-0.42 % |
2008-08-13 |
3,121,650 |
$22,725,612 |
$1,779,341 |
8.49 % |
Sold Some |
-2,426,700 |
-43.73 % |
$-1,383,219 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
0.00 % |
2008-08-13 |
15 |
$109 |
$9 |
8.49 % |
No Change |
15 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
0.14 % |
2008-08-14 |
440,536 |
$3,207,102 |
$171,809 |
5.66 % |
New Holding |
440,536 |
100.00 % |
$171,809 |
| Wells Fargo And Co |
Institution |
-0.32 % |
2008-08-13 |
1,481,050 |
$10,782,044 |
$844,199 |
8.49 % |
Added More |
99,406 |
7.19 % |
$56,661 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.70 % |
2008-05-29 |
60 |
$437 |
$38 |
9.63 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
428 |
$3,116 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
0.00 % |
2008-08-29 |
3,859 |
$28,094 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
153 |
$1,114 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-0.44 % |
2008-08-14 |
8,603 |
$62,630 |
$3,355 |
5.66 % |
No Change |
8,603 |
0 % |
- |