| Aberdeen Asset Management Plc |
Institution |
-10.30 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-15,125 |
-100.00 % |
$58,231 |
| Acadia Trust Na |
Institution |
-7.42 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$391 |
| Adage Capital Partners Gp Llc |
Institution |
-10.30 % |
2008-05-15 |
180,000 |
$5,967,000 |
$-732,600 |
-10.93 % |
Added More |
30,000 |
20.00 % |
$-122,100 |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
-8.99 % |
2008-05-30 |
660 |
$21,879 |
$-1,901 |
-7.99 % |
New Holding |
660 |
100.00 % |
$-1,901 |
| Alger American Leveraged Allcap Portfolio (Alger American Fund) |
Specialty & Misc |
-9.33 % |
2008-05-30 |
95,300 |
$3,159,195 |
$-274,464 |
-7.99 % |
Added More |
92,100 |
2878.12 % |
$-265,248 |
| Alger American Midcap Growth Portfolio (Alger American Fund) |
Mid-Cap Growth |
-7.74 % |
2008-05-30 |
91,300 |
$3,026,595 |
$-262,944 |
-7.99 % |
Sold Some |
-13,900 |
-13.21 % |
$40,032 |
| Alger Capital Appreciation Fund (Alger Funds) |
Multi-Cap Growth |
-4.94 % |
2008-03-31 |
193,200 |
$6,404,580 |
$-81,144 |
-1.25 % |
No Compare |
- |
- % |
- |
| Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) |
Specialty & Misc |
-4.72 % |
2008-03-31 |
156,600 |
$5,191,290 |
$-65,772 |
-1.25 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-7.76 % |
2008-04-24 |
2,898,339 |
$96,079,938 |
$-10,752,838 |
-10.06 % |
Added More |
1,336,261 |
85.54 % |
$-4,957,528 |
| Alger Health Sciences Fund (Alger Funds) |
Health/Biotech |
3.02 % |
2008-03-31 |
217,100 |
$7,196,865 |
$-91,182 |
-1.25 % |
No Compare |
- |
- % |
- |
| Alger Midcap Growth Fund (Alger Funds) |
Mid-Cap Growth |
-2.54 % |
2008-03-31 |
242,800 |
$8,048,820 |
$-101,976 |
-1.25 % |
No Compare |
- |
- % |
- |
| Alger Midcap Growth Institutional Fund (Alger Institutional Funds) |
Mid-Cap Growth |
-2.48 % |
2008-03-31 |
680,600 |
$22,561,890 |
$-285,852 |
-1.25 % |
No Compare |
- |
- % |
- |
| Alger Smallcap And Midcap Growth Fund (Alger Funds) |
Multi-Cap Growth |
-3.05 % |
2008-03-31 |
167,400 |
$5,549,310 |
$-70,308 |
-1.25 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
-9.87 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-24,571 |
-100.00 % |
$75,679 |
| Alpha Windward Llc |
Institution |
-8.03 % |
2008-04-30 |
134 |
$4,442 |
$-587 |
-11.67 % |
No Change |
134 |
0 % |
- |
| Amarillo National Bank |
Institution |
-8.01 % |
2008-04-08 |
6,537 |
$216,702 |
$-28,044 |
-11.45 % |
New Holding |
6,537 |
100.00 % |
$-28,044 |
| American Century Companies Inc |
Institution |
-9.76 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-154,400 |
-100.00 % |
$603,704 |
| American International Group Inc |
Institution |
-11.31 % |
2008-05-15 |
231,067 |
$7,659,871 |
$-940,443 |
-10.93 % |
Sold Some |
-14,763 |
-6.00 % |
$60,085 |
| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
233 |
$7,724 |
$-475 |
-5.79 % |
Sold Some |
-29,200 |
-99.20 % |
$59,568 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
11,257 |
|
|
% |
Added More |
1,199 |
11.92 % |
|
| Analytic Investors Inc |
Institution |
-12.38 % |
2008-05-20 |
175,400 |
$5,814,510 |
$-633,194 |
-9.82 % |
Sold Some |
-14,500 |
-7.63 % |
$52,345 |
| Angelo Gordon And Co Lp |
Institution |
-10.02 % |
2008-05-15 |
75,000 |
$2,486,250 |
$-305,250 |
-10.93 % |
New Holding |
75,000 |
100.00 % |
$-305,250 |
| Ark Asset Management Co Inc |
Institution |
-7.61 % |
2008-05-07 |
147,643 |
$4,894,365 |
$-262,805 |
-5.09 % |
Sold Some |
-33,919 |
-18.68 % |
$60,376 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-17.65 % |
2008-06-09 |
405 |
$13,426 |
$-851 |
-5.95 % |
Added More |
130 |
47.27 % |
$-273 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
16,579 |
|
|
% |
No Change |
16,579 |
0 % |
- |
| Axa |
Institution |
-12.46 % |
2008-05-15 |
35,707 |
$1,183,687 |
$-145,327 |
-10.93 % |
Sold Some |
-1,750 |
-4.67 % |
$7,123 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-10.16 % |
2008-05-30 |
33,459 |
$1,109,166 |
$-96,362 |
-7.99 % |
New Holding |
33,459 |
100.00 % |
$-96,362 |
| Bamco Inc |
Institution |
-12.50 % |
2008-05-15 |
6,134,250 |
$203,350,388 |
$-24,966,398 |
-10.93 % |
Added More |
257,400 |
4.37 % |
$-1,047,618 |
| Bancorpsouth Inc |
Institution |
2.52 % |
2008-05-15 |
72 |
$2,387 |
$-293 |
-10.93 % |
New Holding |
72 |
100.00 % |
$-293 |
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
1,422,883 |
$47,168,571 |
$-5,904,964 |
-11.12 % |
Added More |
4,240 |
0.29 % |
$-17,596 |
| Bank Of Hawaii |
Institution |
-9.21 % |
2008-04-28 |
2,230 |
$73,925 |
$-13,425 |
-15.36 % |
Sold Some |
-1,620 |
-42.07 % |
$9,752 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
1,098,531 |
|
|
% |
Sold Some |
-38,045 |
-3.34 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
3,355,506 |
$111,235,024 |
$-14,697,116 |
-11.67 % |
Added More |
94,661 |
2.90 % |
$-414,615 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
100,000 |
|
|
% |
Sold Some |
-100 |
-0.09 % |
|
| Baron Small Cap Fund (Touchstone Variable Series Trust) |
Small-Cap Core |
-10.55 % |
2008-05-27 |
6,000 |
$198,900 |
$-15,240 |
-7.11 % |
No Change |
6,000 |
0 % |
- |
| Basix Capital Llc |
Institution |
% |
2008-05-14 |
93,500 |
|
|
% |
New Holding |
93,500 |
100.00 % |
|
| Bbt Capital Management Inc. |
Institution |
-3.10 % |
2008-05-09 |
209,000 |
$6,928,350 |
$-643,720 |
-8.50 % |
Added More |
68,000 |
48.22 % |
$-209,440 |
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
4,061 |
$134,622 |
$-16,528 |
-10.93 % |
Sold Some |
-14,800 |
-78.46 % |
$60,236 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
146,402 |
|
|
% |
Added More |
46,400 |
46.39 % |
|
| Blackrock Advisors Llc |
Institution |
-7.29 % |
2008-04-23 |
113,814 |
$3,772,934 |
$-437,046 |
-10.38 % |
Sold Some |
-92,510 |
-44.83 % |
$355,238 |
| Blackrock Inc |
Institution |
-3.19 % |
2008-04-23 |
40,450 |
$1,340,918 |
$-155,328 |
-10.38 % |
Sold Some |
-37,534 |
-48.13 % |
$144,131 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
192,592 |
$6,384,425 |
$-739,553 |
-10.38 % |
Added More |
2,723 |
1.43 % |
$-10,456 |
| Blue Harbour Group Lp |
Institution |
-12.59 % |
2008-05-15 |
2,545,425 |
$84,380,839 |
$-10,359,880 |
-10.93 % |
No Change |
2,545,425 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.80 % |
2008-05-13 |
18,121 |
$600,711 |
$-70,853 |
-10.55 % |
Sold Some |
-11,105 |
-37.99 % |
$43,421 |
| Brandywine Asset Management Llc |
Institution |
-13.28 % |
2008-05-15 |
4,260 |
$141,219 |
$-17,338 |
-10.93 % |
Sold Some |
-10 |
-0.23 % |
$41 |
| Bridger Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-733,432 |
-100.00 % |
|
| Bridgewater Associates Inc |
Institution |
-12.22 % |
2008-05-01 |
200,400 |
$6,643,260 |
$-651,300 |
-8.92 % |
Added More |
134,900 |
205.95 % |
$-438,425 |
| Bull Profund (Profunds) |
Large-Cap Core |
-10.23 % |
2008-05-30 |
12,217 |
$404,994 |
$-35,185 |
-7.99 % |
No Compare |
- |
- % |
- |
| Burney Co |
Institution |
% |
2008-04-15 |
55,383 |
|
|
% |
Added More |
2,811 |
5.34 % |
|
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
383,740 |
$12,720,981 |
$-2,310,115 |
-15.36 % |
Sold Some |
-10,060 |
-2.55 % |
$60,561 |
| California State Teachers Retirement System |
Institution |
-9.12 % |
2008-04-22 |
157,011 |
$5,204,915 |
$-441,201 |
-7.81 % |
Added More |
13,800 |
9.63 % |
$-38,778 |
| Canyon Capital Advisors Llc |
Institution |
-11.24 % |
2008-05-15 |
3,342,520 |
$110,804,538 |
$-13,604,056 |
-10.93 % |
Added More |
579,500 |
20.97 % |
$-2,358,565 |
| Capital Guardian Trust Co |
Institution |
-11.79 % |
2008-05-15 |
4,700 |
$155,805 |
$-19,129 |
-10.93 % |
New Holding |
4,700 |
100.00 % |
$-19,129 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-7.13 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$35,600 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
13,998 |
|
|
% |
Sold Some |
-700 |
-4.76 % |
|
| Citigroup Inc |
Institution |
% |
2008-05-14 |
20,045 |
|
|
% |
Sold Some |
-24,551 |
-55.05 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.70 % |
2008-05-07 |
661 |
$21,912 |
$-1,177 |
-5.09 % |
Added More |
215 |
48.20 % |
$-383 |
| Claymore Advisors Llc |
Institution |
-11.94 % |
2008-05-09 |
2,633 |
$87,284 |
$-8,110 |
-8.50 % |
Sold Some |
-675 |
-20.40 % |
$2,079 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-13.67 % |
2008-04-29 |
52 |
$1,724 |
$-299 |
-14.78 % |
No Change |
52 |
0 % |
- |
| Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) |
Mid-Cap Value |
-7.34 % |
2008-04-02 |
4,275 |
$141,716 |
$-10,944 |
-7.16 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-9.26 % |
2008-06-06 |
1,600 |
$53,040 |
$-3,312 |
-5.87 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.95 % |
2008-05-27 |
1,000 |
$33,150 |
$-2,540 |
-7.11 % |
New Holding |
1,000 |
100.00 % |
$-2,540 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-9.53 % |
2008-05-27 |
6,900 |
$228,735 |
$-17,526 |
-7.11 % |
Sold Some |
-8,500 |
-55.19 % |
$21,590 |
| Comerica Bank |
Institution |
-10.35 % |
2008-05-13 |
133,302 |
$4,418,961 |
$-521,211 |
-10.55 % |
Sold Some |
-66,216 |
-33.18 % |
$258,905 |
| Commerce Bank N A |
Institution |
-6.57 % |
2008-04-29 |
10,915 |
$361,832 |
$-62,761 |
-14.78 % |
Sold Some |
-2,130 |
-16.32 % |
$12,248 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-10.07 % |
2008-04-28 |
49,834 |
$1,651,997 |
$-300,001 |
-15.36 % |
Sold Some |
-33,412 |
-40.13 % |
$201,140 |
| Continental Advisors Llc |
Institution |
% |
2008-05-14 |
70,000 |
|
|
% |
Added More |
1,400 |
2.04 % |
|
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
37,770 |
|
|
% |
New Holding |
37,770 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
103,393 |
$3,427,478 |
$-420,810 |
-10.93 % |
Added More |
10,039 |
10.75 % |
$-40,859 |
| Credo Capital Management Llc |
Institution |
-3.97 % |
2008-04-21 |
101,820 |
$3,375,333 |
$-342,115 |
-9.20 % |
New Holding |
101,820 |
100.00 % |
$-342,115 |
| Decade Capital Management Llc |
Institution |
-4.87 % |
2008-05-15 |
174,500 |
$5,784,675 |
$-710,215 |
-10.93 % |
New Holding |
174,500 |
100.00 % |
$-710,215 |
| Deephaven Capital Management Llc |
Institution |
% |
2008-05-14 |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 % |
|
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
115,500 |
|
|
% |
New Holding |
115,500 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
1,059,266 |
$35,114,668 |
$-3,156,613 |
-8.24 % |
Added More |
219,612 |
26.15 % |
$-654,444 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.49 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
$6,084 |
| Dynamic Capital Management Llc |
Institution |
% |
2008-05-14 |
19,200 |
|
|
% |
New Holding |
19,200 |
100.00 % |
|
| Employees Retirement System Of Texas |
Institution |
-10.85 % |
2008-05-12 |
175,000 |
$5,801,250 |
$-726,250 |
-11.12 % |
New Holding |
175,000 |
100.00 % |
$-726,250 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.48 % |
2008-06-05 |
659,482 |
$21,861,828 |
$-2,473,058 |
-10.16 % |
Added More |
651,655 |
8325.73 % |
$-2,443,706 |
| F And C Asset Management Plc |
Institution |
% |
2008-05-14 |
617,654 |
|
|
% |
Sold Some |
-139,839 |
-18.46 % |
|
| Family Legacy Inc |
Institution |
-11.05 % |
2008-04-18 |
5,675 |
$188,126 |
$-18,784 |
-9.07 % |
No Change |
5,675 |
0 % |
- |
| Fbop Corp |
Institution |
-34.17 % |
2008-05-13 |
73,250 |
$2,428,238 |
$-286,408 |
-10.55 % |
No Change |
73,250 |
0 % |
- |
| Ferguson Wellman Rudd Purdy And Van Winkle Inc |
Institution |
-6.97 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-6,880 |
-100.00 % |
$21,190 |
| Ferris Baker Watts Incorporated |
Institution |
-12.77 % |
2008-05-12 |
835 |
$27,680 |
$-3,465 |
-11.12 % |
New Holding |
835 |
100.00 % |
$-3,465 |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
57,200 |
|
|
% |
Sold Some |
-48,300 |
-45.78 % |
|
| Fidelity Value Fund (Fidelity Capital Trust) |
Multi-Cap Value |
-5.31 % |
2008-03-31 |
3,370,600 |
$111,735,390 |
$-1,415,652 |
-1.25 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-11.08 % |
2008-05-15 |
2,000 |
$66,300 |
$-8,140 |
-10.93 % |
No Change |
2,000 |
0 % |
- |
| First Investors Management Co Inc |
Institution |
% |
2008-05-14 |
125,000 |
|
|
% |
Added More |
15,000 |
13.63 % |
|
| First Quadrant L P |
Institution |
-9.83 % |
2008-05-02 |
109,000 |
$3,613,350 |
$-324,820 |
-8.24 % |
No Change |
109,000 |
0 % |
- |
| First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Health/Biotech |
-1.93 % |
2008-06-27 |
4,103 |
$136,014 |
$-1,026 |
-0.74 % |
Added More |
1,492 |
57.14 % |
$-373 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-5.48 % |
2008-06-27 |
1,267 |
$42,001 |
$-317 |
-0.74 % |
Sold Some |
-6 |
-0.47 % |
$2 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-3.91 % |
2008-06-27 |
937 |
$31,062 |
$-234 |
-0.74 % |
Added More |
465 |
98.51 % |
$-116 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
7,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
5,257,486 |
|
|
% |
Added More |
436,427 |
9.05 % |
|
| Franklin Aggressive Growth Fund (Franklin Strategic Series) |
Multi-Cap Growth |
-5.47 % |
2008-07-01 |
1,186,864 |
$39,344,542 |
$-1,269,944 |
-3.12 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-8.77 % |
2008-05-08 |
10,475,288 |
|
|
% |
Added More |
399,603 |
3.96 % |
|
| Friess Associates Llc |
Institution |
% |
2008-05-14 |
4,732,100 |
|
|
% |
Added More |
2,325,124 |
96.59 % |
|
| Furgueson Capital Management |
Institution |
-7.85 % |
2008-05-07 |
100 |
$3,315 |
$-178 |
-5.09 % |
No Change |
100 |
0 % |
- |
| Gargoyle Services L L C |
Institution |
-7.73 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-113,800 |
-100.00 % |
$202,564 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-11.45 % |
2008-05-15 |
180,877 |
$5,996,073 |
$-736,169 |
-10.93 % |
Added More |
7,700 |
4.44 % |
$-31,339 |
| Geewax Terker And Co |
Institution |
-4.46 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$6,776 |
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
137,131 |
$4,545,893 |
$-558,123 |
-10.93 % |
Added More |
8,334 |
6.47 % |
$-33,919 |
| Glenmede Trust Co Na |
Institution |
-9.74 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$1,173 |
| Global Equity Llc |
Institution |
-8.26 % |
2008-05-12 |
9,800 |
$324,870 |
$-40,670 |
-11.12 % |
New Holding |
9,800 |
100.00 % |
$-40,670 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-9.06 % |
2008-04-29 |
63,179 |
$2,094,384 |
$-363,279 |
-14.78 % |
Added More |
44,818 |
244.09 % |
$-257,704 |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
1,128,126 |
$37,397,377 |
$-4,410,973 |
-10.55 % |
Added More |
358,190 |
46.52 % |
$-1,400,523 |
| Government Street Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-8.24 % |
2008-06-06 |
8,000 |
$265,200 |
$-16,560 |
-5.87 % |
No Change |
8,000 |
0 % |
- |
| Greene David J And Co Llc |
Institution |
-4.01 % |
2008-04-29 |
1,350,229 |
$44,760,091 |
$-7,763,817 |
-14.78 % |
Sold Some |
-43,049 |
-3.08 % |
$247,532 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-8.20 % |
2008-06-05 |
7,150 |
$237,023 |
$-26,813 |
-10.16 % |
New Holding |
7,150 |
100.00 % |
$-26,813 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
173,117 |
|
|
% |
Added More |
180 |
0.10 % |
|
| Hartford Financial Management Inc |
Institution |
-3.44 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
|
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
6.79 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-1,252 |
-100.00 % |
$526 |
| Hartford Investment Management Co |
Institution |
-10.23 % |
2008-05-15 |
13,910 |
$461,117 |
$-56,614 |
-10.93 % |
Sold Some |
-1,920 |
-12.12 % |
$7,814 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-8.48 % |
2008-05-29 |
1,330 |
$44,090 |
$-3,724 |
-7.78 % |
Added More |
130 |
10.83 % |
$-364 |
| Hartford Midcap Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Core |
-8.45 % |
2008-05-29 |
1,330 |
$44,090 |
$-3,724 |
-7.78 % |
Added More |
130 |
10.83 % |
$-364 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-2.88 % |
2008-04-29 |
30,000 |
$994,500 |
$-172,500 |
-14.78 % |
Added More |
2,000 |
7.14 % |
$-11,500 |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
-5.51 % |
2008-05-30 |
34,400 |
$1,140,360 |
$-99,072 |
-7.99 % |
Sold Some |
-3,300 |
-8.75 % |
$9,504 |
| Henderson Group Plc |
Institution |
-9.91 % |
2008-05-15 |
127,142 |
$4,214,757 |
$-517,468 |
-10.93 % |
Sold Some |
-161,875 |
-56.00 % |
$658,831 |
| Hite Capital Management Llc |
Institution |
-10.47 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-357 |
-100.00 % |
$1,453 |
| Hsbc Holdings Plc |
Institution |
-12.21 % |
2008-05-15 |
18,516 |
$613,805 |
$-75,360 |
-10.93 % |
Sold Some |
-1,775 |
-8.74 % |
$7,224 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-8.57 % |
2008-05-23 |
44,100 |
$1,461,915 |
$-103,194 |
-6.59 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
31,900 |
|
|
% |
Added More |
30,100 |
1672.22 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
273,000 |
|
|
% |
Sold Some |
-900 |
-0.32 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
68,479 |
$2,270,079 |
$-393,754 |
-14.78 % |
Added More |
49,018 |
251.87 % |
$-281,854 |
| Irish Life Investment Managers |
Institution |
-11.27 % |
2008-05-08 |
16,337 |
|
|
% |
No Change |
16,337 |
0 % |
- |
| Ishares Russell 1000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.08 % |
2008-06-09 |
15,330 |
$508,190 |
$-32,193 |
-5.95 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.78 % |
2008-06-09 |
27,024 |
$895,846 |
$-56,750 |
-5.95 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-8.60 % |
2008-06-09 |
115,023 |
$3,813,012 |
$-241,548 |
-5.95 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.17 % |
2008-06-09 |
342 |
$11,337 |
$-718 |
-5.95 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.91 % |
2008-06-09 |
17,958 |
$595,308 |
$-37,712 |
-5.95 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-8.78 % |
2008-06-09 |
7,231 |
$239,708 |
$-15,185 |
-5.95 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-9.34 % |
2008-06-09 |
10,448 |
$346,351 |
$-21,941 |
-5.95 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
-9.89 % |
2008-06-09 |
85,884 |
$2,847,055 |
$-180,356 |
-5.95 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Value Index Fund (Ishares Trust) |
Mid-Cap Value |
-10.71 % |
2008-06-09 |
144,744 |
$4,798,264 |
$-303,962 |
-5.95 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.88 % |
2008-05-09 |
4,202,603 |
$139,316,289 |
$-12,944,017 |
-8.50 % |
Added More |
470,453 |
12.60 % |
$-1,448,995 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.34 % |
2008-03-26 |
886 |
$29,371 |
$1,347 |
4.80 % |
No Change |
886 |
0 % |
- |
| Jane Street Holding Llc |
Institution |
-14.75 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-6,623 |
-100.00 % |
$26,956 |
| Janney Montgomery Scott Llc |
Institution |
-11.19 % |
2008-05-13 |
7,040 |
$233,376 |
$-27,526 |
-10.55 % |
Added More |
405 |
6.10 % |
$-1,584 |
| Janus Capital Management Llc |
Institution |
-11.71 % |
2008-05-16 |
18,800 |
$623,220 |
$-78,584 |
-11.19 % |
Added More |
5,427 |
40.58 % |
$-22,685 |
| Jefferies Group Inc |
Institution |
% |
2008-05-14 |
55,000 |
|
|
% |
Added More |
30,000 |
120.00 % |
|
| Jennison Associates Llc |
Institution |
% |
2008-05-14 |
294,700 |
|
|
% |
New Holding |
294,700 |
100.00 % |
|
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
-4.75 % |
2008-05-30 |
8 |
$265 |
$-23 |
-7.99 % |
Added More |
2 |
33.33 % |
$-6 |
| Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) |
Mid-Cap Value |
-11.14 % |
2008-05-23 |
2,254 |
$74,720 |
$-5,274 |
-6.59 % |
New Holding |
2,254 |
100.00 % |
$-5,274 |
| Jpmorgan Value Advantage Fund (Jpmorgan Trust I) |
Multi-Cap Value |
-14.82 % |
2008-05-30 |
120 |
$3,978 |
$-346 |
-7.99 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-9.38 % |
2008-05-21 |
164,166 |
$5,442,103 |
$-415,340 |
-7.09 % |
Sold Some |
-11,414 |
-6.50 % |
$28,877 |
| Keybank National Association |
Institution |
-11.27 % |
2008-05-13 |
7,138 |
$236,625 |
$-27,910 |
-10.55 % |
Added More |
431 |
6.42 % |
$-1,685 |
| Kingdon Capital Management Llc |
Institution |
-9.18 % |
2008-05-15 |
1,600,000 |
$53,040,000 |
$-6,512,000 |
-10.93 % |
New Holding |
1,600,000 |
100.00 % |
$-6,512,000 |
| Lazard Asset Management Llc |
Institution |
-6.35 % |
2008-04-09 |
192,930 |
$6,395,630 |
$-652,103 |
-9.25 % |
Added More |
950 |
0.49 % |
$-3,211 |
| Leavell T And Associates Inc |
Institution |
-8.39 % |
2008-04-23 |
8,000 |
$265,200 |
$-30,720 |
-10.38 % |
No Change |
8,000 |
0 % |
- |
| Legal & General Group Plc |
Institution |
% |
2008-05-14 |
223,398 |
|
|
% |
Sold Some |
-3,700 |
-1.62 % |
|
| M And T Bank Corp |
Institution |
-11.15 % |
2008-05-06 |
1,500 |
$49,725 |
$-3,060 |
-5.79 % |
New Holding |
1,500 |
100.00 % |
$-3,060 |
| Madison Investment Advisors Inc |
Institution |
-11.95 % |
2008-05-01 |
100,000 |
$3,315,000 |
$-325,000 |
-8.92 % |
No Change |
100,000 |
0 % |
- |
| Madisonclaymore Covered Call Fund |
Institution |
-14.41 % |
2008-05-30 |
100,000 |
$3,315,000 |
$-288,000 |
-7.99 % |
No Change |
100,000 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-9.00 % |
2008-05-01 |
5,583 |
$185,076 |
$-18,145 |
-8.92 % |
Added More |
2,669 |
91.59 % |
$-8,674 |
| Maple Securities Usa Inc |
Institution |
-4.52 % |
2008-04-17 |
14,888 |
$493,537 |
$-50,619 |
-9.30 % |
New Holding |
14,888 |
100.00 % |
$-50,619 |
| Marshall Wace Llp |
Institution |
-10.66 % |
2008-05-22 |
48,583 |
$1,610,526 |
$-122,915 |
-7.09 % |
New Holding |
48,583 |
100.00 % |
$-122,915 |
| Marshall Wace North America L P |
Institution |
-10.00 % |
2008-05-22 |
62,500 |
$2,071,875 |
$-158,125 |
-7.09 % |
New Holding |
62,500 |
100.00 % |
$-158,125 |
| Mason Street Advisors Llc |
Institution |
-10.50 % |
2008-05-15 |
44,100 |
$1,461,915 |
$-179,487 |
-10.93 % |
Sold Some |
-300 |
-0.67 % |
$1,221 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-8.85 % |
2008-05-29 |
91,000 |
$3,016,650 |
$-254,800 |
-7.78 % |
New Holding |
91,000 |
100.00 % |
$-254,800 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.96 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-75,150 |
-100.00 % |
$210,420 |
| Medical Delivery Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-14.46 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-35,573 |
-100.00 % |
$204,545 |
| Mercury Asset Management International Ltd |
Institution |
-9.73 % |
2008-04-23 |
17,900 |
$593,385 |
$-68,736 |
-10.38 % |
Added More |
5,800 |
47.93 % |
$-22,272 |
| Merrill Lynch And Co Inc |
Institution |
-11.70 % |
2008-05-01 |
120,149 |
$3,982,939 |
$-390,484 |
-8.92 % |
Sold Some |
-110,664 |
-47.94 % |
$359,658 |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-11.10 % |
2008-05-16 |
104,000 |
$3,447,600 |
$-434,720 |
-11.19 % |
Sold Some |
-78,000 |
-42.85 % |
$326,040 |
| Metropolitan Life Insurance Co |
Institution |
-9.80 % |
2008-05-09 |
82,279 |
$2,727,549 |
$-253,419 |
-8.50 % |
Added More |
3,125 |
3.94 % |
$-9,625 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.67 % |
2008-05-12 |
98,294 |
$3,258,446 |
$-407,920 |
-11.12 % |
Sold Some |
-15,042 |
-13.27 % |
$62,424 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-9.40 % |
2008-06-06 |
181 |
$6,000 |
$-375 |
-5.87 % |
Sold Some |
-3 |
-1.63 % |
$6 |
| Mid Cap Index Fund (John Hancock Funds Ii) |
Mid-Cap Core |
-8.44 % |
2008-05-05 |
27,863 |
$923,658 |
$-83,032 |
-8.24 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-11.18 % |
2008-05-30 |
67,582 |
$2,240,343 |
$-194,636 |
-7.99 % |
Sold Some |
-9,689 |
-12.53 % |
$27,904 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-10.67 % |
2008-06-06 |
3,294 |
$109,196 |
$-6,819 |
-5.87 % |
Sold Some |
-71 |
-2.10 % |
$147 |
| Midcap Blend Fund (Principal Investors Fund Inc) |
Mid-Cap Core |
-6.88 % |
2008-04-01 |
18,805 |
$623,386 |
$-42,311 |
-6.35 % |
Added More |
528 |
2.88 % |
$-1,188 |
| Millennium Management L.L.C. |
Institution |
-10.30 % |
2008-05-15 |
14,706 |
$487,504 |
$-59,853 |
-10.93 % |
Added More |
298 |
2.06 % |
$-1,213 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-8.73 % |
2008-05-29 |
22,000 |
$729,300 |
$-61,600 |
-7.78 % |
New Holding |
22,000 |
100.00 % |
$-61,600 |
| Moore Capital Management Llc |
Institution |
-8.15 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$407,000 |
| Morgan Stanley |
Institution |
-11.91 % |
2008-05-15 |
46,022 |
$1,525,629 |
$-187,310 |
-10.93 % |
Added More |
10,838 |
30.80 % |
$-44,111 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-9.69 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-6,815 |
-100.00 % |
$19,082 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.21 % |
2008-05-28 |
5,002 |
$165,816 |
$-11,905 |
-6.69 % |
New Holding |
5,002 |
100.00 % |
$-11,905 |
| Mutual Shares Trust (John Hancock Trust) |
Specialty & Misc |
-15.68 % |
2008-05-30 |
58,797 |
$1,949,121 |
$-169,335 |
-7.99 % |
No Change |
58,797 |
0 % |
- |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
180,877 |
|
|
% |
No Compare |
- |
- % |
- |
| Needham Aggressive Growth Fund (Needham Funds Inc) |
Mid-Cap Growth |
-14.07 % |
2008-05-30 |
15,000 |
$497,250 |
$-43,200 |
-7.99 % |
New Holding |
15,000 |
100.00 % |
$-43,200 |
| Needham Investment Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
|
| New York Life Investment Management Llc |
Institution |
-11.24 % |
2008-05-15 |
7,081 |
$234,735 |
$-28,820 |
-10.93 % |
Added More |
100 |
1.43 % |
$-407 |
| New York State Common Retirement Fund |
Institution |
-9.68 % |
2008-05-08 |
333,720 |
|
|
% |
Added More |
21,820 |
6.99 % |
|
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
9,400 |
|
|
% |
New Holding |
9,400 |
100.00 % |
|
| Nomura Asset Management Co Ltd |
Institution |
-13.81 % |
2008-05-06 |
3,549 |
$117,649 |
$-7,240 |
-5.79 % |
Sold Some |
-132 |
-3.58 % |
$269 |
| Noonday Asset Management L P |
Institution |
-11.30 % |
2008-05-15 |
1,932,500 |
$64,062,375 |
$-7,865,275 |
-10.93 % |
No Change |
1,932,500 |
0 % |
- |
| Norges Bank |
Institution |
-10.13 % |
2008-05-09 |
188,505 |
$6,248,941 |
$-580,595 |
-8.50 % |
Sold Some |
-5,410 |
-2.78 % |
$16,663 |
| Northern Trust Co Of Connecticut |
Institution |
-12.01 % |
2008-05-13 |
3,225 |
$106,909 |
$-12,610 |
-10.55 % |
New Holding |
3,225 |
100.00 % |
$-12,610 |
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
538,772 |
$17,860,292 |
$-2,192,802 |
-10.93 % |
Sold Some |
-25,956 |
-4.59 % |
$105,641 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.69 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-22 |
-100.00 % |
$92 |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-17.27 % |
2008-05-30 |
181,700 |
$6,023,355 |
$-523,296 |
-7.99 % |
Sold Some |
-148,800 |
-45.02 % |
$428,544 |
| Nwq Investment Management Co Llc |
Institution |
% |
2008-05-14 |
1,776,424 |
|
|
% |
Sold Some |
-162,330 |
-8.37 % |
|
| Oakbrook Investments Llc |
Institution |
-9.05 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-7,950 |
-100.00 % |
$45,713 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-10.93 % |
2008-05-30 |
15,275 |
$506,366 |
$-43,992 |
-7.99 % |
New Holding |
15,275 |
100.00 % |
$-43,992 |
| Old Mutual Asset Managers Uk Ltd |
Institution |
-5.49 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-281,200 |
-100.00 % |
$500,536 |
| Oppenheimer And Co Inc |
Institution |
-11.15 % |
2008-05-13 |
8,234 |
$272,957 |
$-32,195 |
-10.55 % |
Sold Some |
-312 |
-3.65 % |
$1,220 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
1,593,338 |
|
|
% |
Sold Some |
-37,410 |
-2.29 % |
|
| Oracle Investment Management Inc |
Institution |
% |
2008-05-14 |
100,000 |
|
|
% |
Sold Some |
-608,259 |
-85.88 % |
|
| Oz Management Llc |
Institution |
-13.10 % |
2008-05-15 |
34,408 |
$1,140,625 |
$-140,041 |
-10.93 % |
Sold Some |
-29,209 |
-45.91 % |
$118,881 |
| Padco Advisors Ii Inc |
Institution |
-8.32 % |
2008-05-15 |
8,498 |
$281,709 |
$-34,587 |
-10.93 % |
Sold Some |
-4,762 |
-35.91 % |
$19,381 |
| Padco Advisors Inc |
Institution |
-8.26 % |
2008-05-15 |
11,896 |
$394,352 |
$-48,417 |
-10.93 % |
Sold Some |
-3,113 |
-20.74 % |
$12,670 |
| Parametric Portfolio Associates |
Institution |
-9.20 % |
2008-04-21 |
44,164 |
$1,464,037 |
$-148,391 |
-9.20 % |
Added More |
13,571 |
44.35 % |
$-45,599 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
35,654 |
|
|
% |
Sold Some |
-120,675 |
-77.19 % |
|
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-9.77 % |
2008-06-06 |
13,700 |
$454,155 |
$-28,359 |
-5.87 % |
New Holding |
13,700 |
100.00 % |
$-28,359 |
| Placemark Investments Inc |
Institution |
-11.32 % |
2008-05-19 |
16,837 |
$558,147 |
$-64,822 |
-10.40 % |
Added More |
591 |
3.63 % |
$-2,275 |
| Pnc Financial Services Group Inc |
Institution |
-9.82 % |
2008-05-12 |
125 |
$4,144 |
$-519 |
-11.12 % |
No Change |
125 |
0 % |
- |
| Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) |
Science & Tech |
-6.44 % |
2008-03-31 |
8,120 |
$269,178 |
$-3,410 |
-1.25 % |
Sold Some |
-1,864 |
-18.66 % |
$783 |
| Powershares Ftse Rafi Health Care Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Health/Biotech |
-3.32 % |
2008-03-31 |
1,596 |
$52,907 |
$-670 |
-1.25 % |
Added More |
19 |
1.20 % |
$-8 |
| Price T Rowe Associates Inc |
Institution |
-9.89 % |
2008-05-15 |
2,441,122 |
$80,923,194 |
$-9,935,367 |
-10.93 % |
Sold Some |
-2,974,400 |
-54.92 % |
$12,105,808 |
| Principal Financial Group Inc |
Institution |
-11.35 % |
2008-05-15 |
86,373 |
$2,863,265 |
$-351,538 |
-10.93 % |
Added More |
216 |
0.25 % |
$-879 |
| Profund Advisors Llc |
Institution |
-8.84 % |
2008-05-13 |
21,246 |
$704,305 |
$-83,072 |
-10.55 % |
Sold Some |
-8,686 |
-29.01 % |
$33,962 |
| Profund Vp Health Care (Profunds) |
Health/Biotech |
-4.80 % |
2008-05-30 |
1,944 |
$64,444 |
$-5,599 |
-7.99 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
-12.41 % |
2008-05-13 |
9,076 |
$300,869 |
$-35,487 |
-10.55 % |
Added More |
2,190 |
31.80 % |
$-8,563 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
53,844 |
|
|
% |
Added More |
2,200 |
4.25 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-10.11 % |
2008-05-13 |
62,200 |
$2,061,930 |
$-243,202 |
-10.55 % |
No Change |
62,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-9.42 % |
2008-06-03 |
128,761 |
$4,268,427 |
$-366,969 |
-7.91 % |
Added More |
9,649 |
8.10 % |
$-27,500 |
| Punch And Associates Investment Management Inc |
Institution |
-9.89 % |
2008-04-30 |
66,207 |
$2,194,762 |
$-289,987 |
-11.67 % |
Sold Some |
-6,680 |
-9.16 % |
$29,258 |
| Quantlab Capital Management Ltd |
Institution |
-10.80 % |
2008-05-15 |
1,758 |
$58,278 |
$-7,155 |
-10.93 % |
New Holding |
1,758 |
100.00 % |
$-7,155 |
| Rafferty Asset Management Llc |
Institution |
-11.00 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-791 |
-100.00 % |
$3,219 |
| Ramsey Quantitative Systems |
Institution |
-13.94 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-14,300 |
-100.00 % |
$25,454 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,048 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
67,783 |
|
|
% |
Added More |
67,098 |
9795.32 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-12.75 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$1,564 |
| Regions Financial Corp |
Institution |
-11.29 % |
2008-05-07 |
7,882 |
$261,288 |
$-14,030 |
-5.09 % |
Added More |
640 |
8.83 % |
$-1,139 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-13.40 % |
2008-05-30 |
934 |
$30,962 |
$-2,690 |
-7.99 % |
No Compare |
- |
- % |
- |
| Rittenhouse Asset Management Inc |
Institution |
-7.66 % |
2008-04-29 |
994 |
$32,951 |
$-5,716 |
-14.78 % |
No Change |
994 |
0 % |
- |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-11.90 % |
2008-05-15 |
2,450 |
$81,218 |
$-9,972 |
-10.93 % |
Sold Some |
-150 |
-5.76 % |
$611 |
| Rothschild Investment Corp |
Institution |
-12.37 % |
2008-05-02 |
9,350 |
$309,953 |
$-27,863 |
-8.24 % |
Sold Some |
-500 |
-5.07 % |
$1,490 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-8.69 % |
2008-05-15 |
57 |
$1,890 |
$-232 |
-10.93 % |
New Holding |
57 |
100.00 % |
$-232 |
| Royal London Asset Management Ltd |
Institution |
-10.13 % |
2008-05-01 |
9,557 |
$316,815 |
$-31,060 |
-8.92 % |
Added More |
417 |
4.56 % |
$-1,355 |
| Russell Frank Co |
Institution |
-10.65 % |
2008-05-13 |
10,700 |
$354,705 |
$-41,837 |
-10.55 % |
Sold Some |
-695,275 |
-98.48 % |
$2,718,525 |
| S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) |
Mid-Cap Growth |
0.00 % |
2008-07-07 |
3,689 |
$122,290 |
$0 |
0.00 % |
Sold Some |
-519 |
-12.33 % |
$0 |
| Samlyn Capital Llc |
Institution |
-14.19 % |
2008-05-15 |
713,225 |
$23,643,409 |
$-2,902,826 |
-10.93 % |
Added More |
181,500 |
34.13 % |
$-738,705 |
| Schafer Cullen Capital Management Inc |
Institution |
-11.63 % |
2008-04-22 |
42,505 |
$1,409,041 |
$-119,439 |
-7.81 % |
Added More |
1,810 |
4.44 % |
$-5,086 |
| Schroder Investment Management Group |
Institution |
-10.83 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-17,481 |
-100.00 % |
$68,351 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
53,056 |
|
|
% |
Added More |
3,300 |
6.63 % |
|
| Security Management Co Llc |
Institution |
% |
2008-05-14 |
455,300 |
|
|
% |
No Change |
455,300 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-10.80 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-7,181 |
-100.00 % |
$31,453 |
| Shaw D E And Co Inc |
Institution |
-11.26 % |
2008-05-15 |
43,800 |
$1,451,970 |
$-178,266 |
-10.93 % |
No Change |
43,800 |
0 % |
- |
| Shell Asset Management Co |
Institution |
-9.73 % |
2008-04-22 |
3,976 |
$131,804 |
$-11,173 |
-7.81 % |
Sold Some |
-11,627 |
-74.51 % |
$32,672 |
| Shenkman Capital Management Inc |
Institution |
-12.66 % |
2008-05-13 |
70,000 |
$2,320,500 |
$-273,700 |
-10.55 % |
Added More |
40,000 |
133.33 % |
$-156,400 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-11.42 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-135,000 |
-100.00 % |
$383,400 |
| Snow Capital Management Lp |
Institution |
-5.63 % |
2008-05-08 |
4,256,934 |
|
|
% |
Sold Some |
-277,111 |
-6.11 % |
|
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.63 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-10,792 |
-100.00 % |
$40,470 |
| Soros Fund Management Llc |
Institution |
-6.35 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,855 |
-100.00 % |
$23,830 |
| Spectra Fund (Spectra Fund) |
Multi-Cap Growth |
-5.38 % |
2008-03-31 |
79,300 |
$2,628,795 |
$-33,306 |
-1.25 % |
No Compare |
- |
- % |
- |
| Spiderrock Trading Llc |
Institution |
-5.29 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-2,830 |
-100.00 % |
|
| Standard Life Investments |
Institution |
-10.63 % |
2008-05-05 |
13,457 |
$446,100 |
$-40,102 |
-8.24 % |
No Change |
13,457 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.89 % |
2008-04-23 |
187,518 |
$6,216,222 |
$-720,069 |
-10.38 % |
Added More |
3,100 |
1.68 % |
$-11,904 |
| State Treasurer State Of Michigan |
Institution |
-10.51 % |
2008-05-15 |
81,300 |
$2,695,095 |
$-330,891 |
-10.93 % |
Added More |
600 |
0.74 % |
$-2,442 |
| Strs Ohio |
Institution |
-8.59 % |
2008-04-17 |
64,300 |
$2,131,545 |
$-218,620 |
-9.30 % |
No Change |
64,300 |
0 % |
- |
| Stux Capital Management Llc |
Institution |
-10.44 % |
2008-05-12 |
7,100 |
$235,365 |
$-29,465 |
-11.12 % |
Sold Some |
-4,300 |
-37.71 % |
$17,845 |
| Suffolk Capital Management Llc |
Institution |
-16.52 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-385,200 |
-100.00 % |
|
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
14,697 |
|
|
% |
Added More |
488 |
3.43 % |
|
| Systematic Large Cap Core Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) |
Large-Cap Core |
-4.64 % |
2008-03-10 |
741 |
$24,564 |
$1,475 |
6.38 % |
No Compare |
- |
- % |
- |
| Taconic Capital Advisors Lp |
Institution |
% |
2008-05-14 |
56,500 |
|
|
% |
Sold Some |
-228,000 |
-80.14 % |
|
| Td Asset Management Inc |
Institution |
-10.69 % |
2008-05-06 |
148,230 |
$4,913,825 |
$-302,389 |
-5.79 % |
Sold Some |
-34,300 |
-18.79 % |
$69,972 |
| Teacher Retirement System Of Texas |
Institution |
-7.96 % |
2008-03-26 |
220,275 |
$7,302,116 |
$334,818 |
4.80 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
47,717 |
|
|
% |
Added More |
3,050 |
6.82 % |
|
| Texas Permanent School Fund |
Institution |
-10.56 % |
2008-05-30 |
137,564 |
$4,560,247 |
$-396,184 |
-7.99 % |
No Change |
137,564 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.89 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$13,248 |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-7.53 % |
2008-05-29 |
680 |
$22,542 |
$-1,904 |
-7.78 % |
No Change |
680 |
0 % |
- |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-8.50 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-14,698 |
-100.00 % |
$45,270 |
| Thrivent Financial For Lutherans |
Institution |
-10.14 % |
2008-05-01 |
557,800 |
$18,491,070 |
$-1,812,850 |
-8.92 % |
Added More |
270,800 |
94.35 % |
$-880,100 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
739,425 |
|
|
% |
Added More |
7,897 |
1.07 % |
|
| Toronto Dominion Bank |
Institution |
-10.45 % |
2008-05-12 |
42,800 |
$1,418,820 |
$-177,620 |
-11.12 % |
No Change |
42,800 |
0 % |
- |
| Total Return Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-13.18 % |
2008-05-30 |
11,500 |
$381,225 |
$-33,120 |
-7.99 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.44 % |
2008-05-30 |
2,451 |
$81,251 |
$-7,059 |
-7.99 % |
Sold Some |
-92 |
-3.61 % |
$265 |
| Tpg |