| Algert Coldiron Investors Llc |
Institution |
-5.48 % |
2008-08-14 |
300,300 |
$813,813 |
$-21,021 |
-2.51 % |
Sold Some |
-19,580 |
-6.12 % |
$1,371 |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
86,043 |
$233,177 |
$-6,023 |
-2.51 % |
Added More |
5,672 |
7.05 % |
$-397 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
99,039 |
$268,396 |
$-11,885 |
-4.24 % |
Sold Some |
-227,541 |
-69.67 % |
$27,305 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
1,009,894 |
$2,736,813 |
$181,781 |
7.11 % |
Added More |
957,295 |
1819.98 % |
$172,313 |
| Aqr Capital Management Llc |
Institution |
-3.49 % |
2008-08-14 |
36,500 |
$98,915 |
$-2,555 |
-2.51 % |
New Holding |
36,500 |
100.00 % |
$-2,555 |
| Ascend Paragon Capital Llc |
Institution |
-4.81 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-145,011 |
-100.00 % |
$13,051 |
| Aspect Capital Ltd |
Institution |
-1.32 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-5,000 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-4.52 % |
2008-08-29 |
25,765 |
$69,823 |
$-2,061 |
-2.86 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-1.83 % |
2008-08-28 |
1,537 |
$4,165 |
$-123 |
-2.86 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
63,800 |
$172,898 |
$-4,466 |
-2.51 % |
New Holding |
63,800 |
100.00 % |
$-4,466 |
| Axiom International Investors Llc |
Institution |
-7.21 % |
2008-08-21 |
12 |
$33 |
$2 |
7.11 % |
New Holding |
12 |
100.00 % |
$2 |
| Bank Of Hawaii |
Institution |
-3.90 % |
2008-08-06 |
100 |
$271 |
$3 |
1.11 % |
No Change |
100 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
4,370,520 |
$11,844,109 |
$-305,936 |
-2.51 % |
Sold Some |
-1,615,186 |
-26.98 % |
$113,063 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
4,937,455 |
$13,380,503 |
$1,382,487 |
11.52 % |
Added More |
284,367 |
6.11 % |
$79,623 |
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
43,833 |
$118,787 |
$-5,260 |
-4.24 % |
Added More |
38,201 |
678.28 % |
$-4,584 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
5,810,200 |
|
|
% |
Added More |
22,185 |
0.38 % |
|
| Bessemer Group Inc |
Institution |
-4.08 % |
2008-08-14 |
496,660 |
$1,345,949 |
$-34,766 |
-2.51 % |
Added More |
118,300 |
31.26 % |
$-8,281 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
272,493 |
$738,456 |
$73,573 |
11.06 % |
Sold Some |
-103,007 |
-27.43 % |
$-27,812 |
| Boone Capital Management Lp |
Institution |
6.42 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,152,900 |
-100.00 % |
$103,761 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
222,400 |
$602,704 |
$60,048 |
11.06 % |
No Change |
222,400 |
0 % |
- |
| Capital Research Global Investors |
Institution |
-4.52 % |
2008-08-14 |
5,700,000 |
$15,447,000 |
$-399,000 |
-2.51 % |
No Change |
5,700,000 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-4.70 % |
2008-08-14 |
71,054 |
$192,556 |
$-4,974 |
-2.51 % |
New Holding |
71,054 |
100.00 % |
$-4,974 |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
16,253 |
$44,046 |
$-1,138 |
-2.51 % |
New Holding |
16,253 |
100.00 % |
$-1,138 |
| Clarivest Asset Management Llc |
Institution |
-4.49 % |
2008-07-31 |
1,032,800 |
$2,798,888 |
$278,856 |
11.06 % |
New Holding |
1,032,800 |
100.00 % |
$278,856 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.67 % |
2008-08-29 |
30,000 |
$81,300 |
$-2,400 |
-2.86 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
577,816 |
$1,565,881 |
$-46,225 |
-2.86 % |
Added More |
564,326 |
4183.29 % |
$-45,146 |
| Deere And Co |
Institution |
-3.16 % |
2008-08-08 |
102,244 |
$277,081 |
$1,022 |
0.37 % |
No Change |
102,244 |
0 % |
- |
| Diamondback Capital Management Llc |
Institution |
-4.04 % |
2008-08-13 |
900,000 |
$2,439,000 |
$-81,000 |
-3.21 % |
No Change |
900,000 |
0 % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-0.78 % |
2008-08-25 |
40,715 |
$110,338 |
$11,400 |
11.52 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
0.26 % |
2008-08-04 |
19,000 |
$51,490 |
$5,130 |
11.06 % |
No Change |
19,000 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.55 % |
2008-08-21 |
32,500 |
$88,075 |
$5,850 |
7.11 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
52,040 |
$141,028 |
$14,571 |
11.52 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-2.98 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-6,763 |
-100.00 % |
$-68 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-1.19 % |
2008-07-30 |
7,721 |
$20,924 |
$3,011 |
16.81 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc. |
Institution |
-3.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-36,967 |
-100.00 % |
$2,588 |
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
12,279,370 |
$33,277,093 |
$122,794 |
0.37 % |
Sold Some |
-41,037 |
-0.33 % |
$-410 |
| Fortis Investments Management Usa Inc. |
Institution |
-4.84 % |
2008-08-13 |
1,050 |
$2,846 |
$-95 |
-3.21 % |
Sold Some |
-763 |
-42.08 % |
$69 |
| Gabelli Equity Trust Inc |
Institution |
-12.35 % |
2008-05-30 |
10,108 |
$27,393 |
$-11,927 |
-30.33 % |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
-3.37 % |
2008-08-13 |
173,108 |
$469,123 |
$-15,580 |
-3.21 % |
No Change |
173,108 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
62,700 |
$169,917 |
$-4,389 |
-2.51 % |
No Compare |
- |
- % |
- |
| Geduld E E |
Institution |
0.81 % |
2008-08-12 |
715,000 |
$1,937,650 |
$-85,800 |
-4.24 % |
New Holding |
715,000 |
100.00 % |
$-85,800 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
223,919 |
$606,820 |
$-15,674 |
-2.51 % |
Added More |
1,849 |
0.83 % |
$-129 |
| Glenmede Trust Co Na |
Institution |
-2.52 % |
2008-08-19 |
18,134 |
$49,143 |
$181 |
0.37 % |
No Change |
18,134 |
0 % |
- |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
-29.25 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,200,000 |
-100.00 % |
$1,032,000 |
| Globeflex Capital L P |
Institution |
-5.78 % |
2008-08-14 |
1,532,385 |
$4,152,763 |
$-107,267 |
-2.51 % |
Added More |
995,300 |
185.31 % |
$-69,671 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
1,031,740 |
$2,796,015 |
$-72,222 |
-2.51 % |
Added More |
11,205 |
1.09 % |
$-784 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.89 % |
2008-08-25 |
55,681 |
$150,896 |
$15,591 |
11.52 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-4.43 % |
2008-08-14 |
377,131 |
$1,022,025 |
$-26,399 |
-2.51 % |
Sold Some |
-148,970 |
-28.31 % |
$10,428 |
| Highbridge Capital Management Llc |
Institution |
-4.87 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-162,470 |
-100.00 % |
$14,622 |
| Hsbc Holdings Plc |
Institution |
-5.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-463,000 |
-100.00 % |
$32,410 |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
20,700 |
$56,097 |
$-1,449 |
-2.51 % |
Added More |
18,400 |
800.00 % |
$-1,288 |
| Ing Investments Llc |
Institution |
-4.06 % |
2008-08-12 |
119,600 |
$324,116 |
$-14,352 |
-4.24 % |
New Holding |
119,600 |
100.00 % |
$-14,352 |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
1,344,762 |
$3,644,305 |
$-161,371 |
-4.24 % |
Added More |
704,500 |
110.03 % |
$-84,540 |
| Johnson Investment Counsel Inc |
Institution |
1.17 % |
2008-08-01 |
34,100 |
$92,411 |
$7,502 |
8.83 % |
No Change |
34,100 |
0 % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-5.97 % |
2008-05-30 |
3,400 |
$9,214 |
$-4,012 |
-30.33 % |
No Compare |
- |
- % |
- |
| Keeley Asset Management Corp |
Institution |
-6.36 % |
2008-08-13 |
11,280,000 |
$30,568,800 |
$-1,015,200 |
-3.21 % |
Added More |
5,980,000 |
112.83 % |
$-538,200 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-3.24 % |
2008-08-25 |
5,300,000 |
$14,363,000 |
$1,484,000 |
11.52 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-1.38 % |
2008-08-04 |
1,263 |
$3,423 |
$341 |
11.06 % |
No Change |
1,263 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
80,127 |
$217,144 |
$-7,211 |
-3.21 % |
New Holding |
80,127 |
100.00 % |
$-7,211 |
| Liberty Mutual Insurance Co |
Institution |
-2.85 % |
2008-08-13 |
69,000 |
$186,990 |
$-6,210 |
-3.21 % |
Added More |
28,400 |
69.95 % |
$-2,556 |
| Marshall Wace Llp |
Institution |
-9.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-49,235 |
-100.00 % |
$4,431 |
| Marshall Wace North America L P |
Institution |
-5.51 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-116,487 |
-100.00 % |
$10,484 |
| Menta Capital Llc |
Institution |
-3.99 % |
2008-08-11 |
172,600 |
$467,746 |
$5,178 |
1.11 % |
Added More |
23,000 |
15.37 % |
$690 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
87,460 |
$237,017 |
$-2,624 |
-1.09 % |
Added More |
72,360 |
479.20 % |
$-2,171 |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
97,768 |
$264,951 |
$2,933 |
1.11 % |
Added More |
10,289 |
11.76 % |
$309 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
45,671 |
$123,768 |
$17,812 |
16.81 % |
Added More |
8,066 |
21.44 % |
$3,146 |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,009 |
-100.00 % |
$701 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
6,959,505 |
|
|
% |
Sold Some |
-139,819 |
-1.96 % |
|
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
62,700 |
$169,917 |
$-3,762 |
-2.16 % |
No Compare |
- |
- % |
- |
| New M&I Corp |
Institution |
-4.05 % |
2008-08-08 |
47,420 |
$128,508 |
$474 |
0.37 % |
No Change |
47,420 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-3.79 % |
2008-08-14 |
85,845 |
$232,640 |
$-6,009 |
-2.51 % |
Sold Some |
-25,604 |
-22.97 % |
$1,792 |
| None (Morgan Stanley Special Value Fund) |
Specialty & Misc |
1.98 % |
2008-06-27 |
1,444,780 |
$3,915,354 |
$-606,808 |
-13.41 % |
Sold Some |
-61,800 |
-4.10 % |
$25,956 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
722,640 |
$1,958,354 |
$-65,038 |
-3.21 % |
Sold Some |
-16,818 |
-2.27 % |
$1,514 |
| Olstein All Cap Value Fund (Olstein Funds) |
Multi-Cap Value |
-8.95 % |
2008-05-30 |
8,061,400 |
$21,846,394 |
$-9,512,452 |
-30.33 % |
Added More |
289,300 |
3.72 % |
$-341,374 |
| Olstein And Associates L P |
Institution |
-3.30 % |
2008-08-14 |
9,367,600 |
$25,386,196 |
$-655,732 |
-2.51 % |
Added More |
70,000 |
0.75 % |
$-4,900 |
| Oppenheimer And Co Inc |
Institution |
-4.61 % |
2008-08-13 |
95,000 |
$257,450 |
$-8,550 |
-3.21 % |
Added More |
5,000 |
5.55 % |
$-450 |
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
1,394,435 |
$3,778,919 |
$27,889 |
0.74 % |
Added More |
533,070 |
61.88 % |
$10,661 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.00 % |
2008-09-04 |
24 |
$65 |
$0 |
0.00 % |
New Holding |
24 |
100.00 % |
$0 |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
420 |
$1,138 |
$-29 |
-2.51 % |
Added More |
240 |
133.33 % |
$-17 |
| Polygon Investment Partners Llp |
Institution |
-4.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-737,169 |
-100.00 % |
$51,602 |
| Proshare Advisors Llc |
Institution |
-2.40 % |
2008-08-01 |
11,614 |
$31,474 |
$2,555 |
8.83 % |
Added More |
606 |
5.50 % |
$133 |
| Prudential Financial Inc |
Institution |
-4.05 % |
2008-08-08 |
51,400 |
$139,294 |
$514 |
0.37 % |
Added More |
10,600 |
25.98 % |
$106 |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
578,506 |
$1,567,751 |
$225,617 |
16.81 % |
Added More |
149,522 |
34.85 % |
$58,314 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-1.11 % |
2008-07-29 |
7,996 |
$21,669 |
$3,118 |
16.81 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-3.99 % |
2008-08-28 |
1,774 |
$4,808 |
$-142 |
-2.86 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-2.84 % |
2008-08-28 |
4,624 |
$12,531 |
$-370 |
-2.86 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-5.54 % |
2008-08-28 |
19,575 |
$53,048 |
$-1,566 |
-2.86 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.50 % |
2008-08-14 |
32,040 |
$86,828 |
$-2,243 |
-2.51 % |
Added More |
4,550 |
16.55 % |
$-319 |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
48,211 |
$130,652 |
$-3,375 |
-2.51 % |
Sold Some |
-50,000 |
-50.91 % |
$3,500 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
134,860 |
$365,471 |
$4,046 |
1.11 % |
Added More |
97,981 |
265.68 % |
$2,939 |
| Royal Bank Of Canada |
Institution |
-2.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$77 |
| Russell Frank Co |
Institution |
-4.09 % |
2008-08-13 |
174,369 |
$472,540 |
$-15,693 |
-3.21 % |
Added More |
53,542 |
44.31 % |
$-4,819 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.42 % |
2008-07-07 |
810 |
$2,195 |
$162 |
7.96 % |
Added More |
420 |
107.69 % |
$84 |
| Satellite Asset Management Lp |
Institution |
-5.35 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-57,900 |
-100.00 % |
$4,632 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
20,300 |
$55,013 |
$-1,421 |
-2.51 % |
No Change |
20,300 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-2.63 % |
2008-08-07 |
18,473 |
$50,062 |
$-554 |
-1.09 % |
Sold Some |
-54,054 |
-74.52 % |
$1,622 |
| Shaw D E And Co Inc |
Institution |
-4.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-137,608 |
-100.00 % |
$9,633 |
| Shell Asset Management Co |
Institution |
-2.60 % |
2008-07-24 |
373,500 |
$1,012,185 |
$93,375 |
10.16 % |
No Change |
373,500 |
0 % |
- |
| Skylands Capital Llc |
Institution |
-2.92 % |
2008-07-31 |
1,015,100 |
$2,750,921 |
$274,077 |
11.06 % |
Sold Some |
-98,450 |
-8.84 % |
$-26,582 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.04 % |
2008-08-08 |
75,036 |
$203,348 |
$750 |
0.37 % |
Sold Some |
-4,658 |
-5.84 % |
$-47 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-10.21 % |
2008-05-30 |
28,447 |
$77,091 |
$-33,567 |
-30.33 % |
Sold Some |
-1,212 |
-4.08 % |
$1,430 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.78 % |
2008-08-29 |
5,335 |
$14,458 |
$-427 |
-2.86 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-1.77 % |
2008-07-30 |
140,100 |
$379,671 |
$54,639 |
16.81 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-1.94 % |
2008-08-26 |
128,300 |
$347,693 |
$35,924 |
11.52 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-1.03 % |
2008-07-29 |
6,200 |
$16,802 |
$2,418 |
16.81 % |
No Compare |
- |
- % |
- |
| Ssga Iam Shares Fund (Ssga Funds) |
Specialty & Misc |
-1.07 % |
2008-07-29 |
20,300 |
$55,013 |
$7,917 |
16.81 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.42 % |
2008-07-30 |
179,626 |
$486,786 |
$70,054 |
16.81 % |
Sold Some |
-100 |
-0.05 % |
$-39 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.67 % |
2008-08-29 |
6,036 |
$16,358 |
$-483 |
-2.86 % |
No Compare |
- |
- % |
- |
| Stoneridge Investment Partners Llc |
Institution |
-1.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-116,760 |
-100.00 % |
$3,503 |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
7,180 |
$19,458 |
$-503 |
-2.51 % |
No Change |
7,180 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
355,202 |
$962,597 |
$-24,864 |
-2.51 % |
Added More |
2,930 |
0.83 % |
$-205 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.46 % |
2008-09-02 |
183,526 |
$497,355 |
$5,506 |
1.11 % |
New Holding |
183,526 |
100.00 % |
$5,506 |
| The Gabelli Abc Fund (Gabelli Investor Funds Inc) |
Specialty & Misc |
-5.86 % |
2008-05-30 |
50,000 |
$135,500 |
$-59,000 |
-30.33 % |
No Change |
50,000 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-3.65 % |
2008-08-29 |
85,000 |
$230,350 |
$-6,800 |
-2.86 % |
No Change |
85,000 |
0 % |
- |
| The Olstein Strategic Opportunities Fund (Olstein Funds) |
Specialty & Misc |
-9.18 % |
2008-05-30 |
470,000 |
$1,273,700 |
$-554,600 |
-30.33 % |
Added More |
96,000 |
25.66 % |
$-113,280 |
| Thompson Siegel And Walmsley Inc |
Institution |
-4.23 % |
2008-08-14 |
51,500 |
$139,565 |
$-3,605 |
-2.51 % |
No Change |
51,500 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
845,735 |
$2,291,942 |
$-59,201 |
-2.51 % |
Added More |
64,838 |
8.30 % |
$-4,539 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.29 % |
2008-05-30 |
3,272 |
$8,867 |
$-3,861 |
-30.33 % |
No Change |
3,272 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-87,526 |
-100.00 % |
|
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-714,309 |
-100.00 % |
$-21,429 |
| Ubs Oconnor Llc |
Institution |
-2.11 % |
2008-08-13 |
403,700 |
$1,094,027 |
$-36,333 |
-3.21 % |
New Holding |
403,700 |
100.00 % |
$-36,333 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.32 % |
2008-08-08 |
1,079 |
$2,924 |
$11 |
0.37 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
9,027 |
$24,463 |
$-632 |
-2.51 % |
Sold Some |
-588 |
-6.11 % |
$41 |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
-1.35 % |
2008-08-29 |
2,665,180 |
$7,222,638 |
$-213,214 |
-2.86 % |
No Compare |
- |
- % |
- |
| Van Eck Associates Corp |
Institution |
-6.86 % |
2008-08-18 |
300,000 |
$813,000 |
$6,000 |
0.74 % |
No Change |
300,000 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.52 % |
2008-08-29 |
787,536 |
$2,134,223 |
$-63,003 |
-2.86 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.69 % |
2008-09-03 |
23,112 |
$62,634 |
$231 |
0.37 % |
No Compare |
- |
- % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
7.85 % |
2008-07-25 |
8,029 |
$21,759 |
$2,248 |
11.52 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.55 % |
2008-08-29 |
518,571 |
$1,405,327 |
$-41,486 |
-2.86 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
34,680 |
$93,983 |
$1,040 |
1.11 % |
Sold Some |
-5,776,916 |
-99.40 % |
$-173,307 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
78,147 |
$211,778 |
$781 |
0.37 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.71 % |
2008-08-29 |
478,182 |
$1,295,873 |
$-38,255 |
-2.86 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.42 % |
2008-08-29 |
802,429 |
$2,174,583 |
$-64,194 |
-2.86 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
-4.79 % |
2008-08-14 |
6,887,782 |
$18,665,889 |
$-482,145 |
-2.51 % |
Sold Some |
-17,100 |
-0.24 % |
$1,197 |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
25,000 |
$67,750 |
$-2,250 |
-3.21 % |
New Holding |
25,000 |
100.00 % |
$-2,250 |
| Wentworth Hauser And Violich |
Institution |
-5.30 % |
2008-08-11 |
1,509,000 |
$4,089,390 |
$45,270 |
1.11 % |
New Holding |
1,509,000 |
100.00 % |
$45,270 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-5,350 |
-100.00 % |
$0 |
| World Asset Management Inc |
Institution |
-4.57 % |
2008-08-14 |
11,437 |
$30,994 |
$-801 |
-2.51 % |
No Change |
11,437 |
0 % |
- |
| Worldwide Real Estate Fund (Van Eck Worldwide Insurance Trust) |
Real Estate |
-1.59 % |
2008-08-28 |
600,000 |
$1,626,000 |
$-48,000 |
-2.86 % |
No Compare |
- |
- % |
- |