| Abingdon Capital Management Llc |
Institution |
% |
2008-05-14 |
1,950,410 |
|
|
% |
Added More |
1,547,330 |
383.87 % |
|
| Absolute Return Investors Llc |
Institution |
-8.56 % |
2008-05-15 |
1,151 |
$4,040 |
$-2,843 |
-41.30 % |
No Change |
1,151 |
0 % |
- |
| Al Frank Asset Management Inc |
Institution |
-10.23 % |
2008-05-06 |
294,726 |
$1,034,488 |
$-727,973 |
-41.30 % |
Added More |
8,166 |
2.84 % |
$-20,170 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
82,079 |
$288,097 |
$-193,706 |
-40.20 % |
Sold Some |
-179,091 |
-68.57 % |
$422,655 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
123,165 |
$432,309 |
$-304,218 |
-41.30 % |
Sold Some |
-53,280 |
-30.19 % |
$131,602 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
43,240 |
|
|
% |
Sold Some |
-136,271 |
-75.91 % |
|
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-34,600 |
-100.00 % |
$85,462 |
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
65,404 |
|
|
% |
New Holding |
65,404 |
100.00 % |
|
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-4.97 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-2,322 |
-100.00 % |
$5,410 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
59,291 |
$208,111 |
$-146,449 |
-41.30 % |
Sold Some |
-63,629 |
-51.76 % |
$157,164 |
| Balanced Account (Principal Variable Contracts Fund Inc) |
Flexible Portfolio |
-8.72 % |
2008-05-29 |
1,540 |
$5,405 |
$-3,326 |
-38.09 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
585,247 |
$2,054,217 |
$-1,205,609 |
-36.98 % |
Sold Some |
-9,016 |
-1.51 % |
$18,573 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
645,470 |
|
|
% |
Sold Some |
-12,333 |
-1.87 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
5,707,981 |
$20,035,013 |
$-15,582,788 |
-43.75 % |
Sold Some |
-188,496 |
-3.19 % |
$514,594 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
51,500 |
|
|
% |
Sold Some |
-32,700 |
-38.83 % |
|
| Baupost Group Llc |
Institution |
% |
2008-05-14 |
3,668,442 |
|
|
% |
Added More |
607,610 |
19.85 % |
|
| Bay Harbour Management Lc |
Institution |
-0.58 % |
2008-05-15 |
4,984,477 |
$17,495,514 |
$-12,311,658 |
-41.30 % |
No Compare |
- |
- % |
- |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
117,899 |
$413,825 |
$-291,211 |
-41.30 % |
Sold Some |
-11,229 |
-8.69 % |
$27,736 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
558,096 |
|
|
% |
Added More |
135,161 |
31.95 % |
|
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 % |
$25,308 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
353,555 |
$1,240,978 |
$-806,105 |
-39.37 % |
Sold Some |
-4,700 |
-1.31 % |
$10,716 |
| Bogle Investment Management L P |
Institution |
-4.39 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-95,846 |
-100.00 % |
$236,740 |
| Brandywine Trust Co |
Institution |
% |
2008-05-14 |
60,000 |
|
|
% |
New Holding |
60,000 |
100.00 % |
|
| Brigade Capital Management Llc |
Institution |
-20.01 % |
2008-05-15 |
550,000 |
$1,930,500 |
$-1,358,500 |
-41.30 % |
Added More |
100,000 |
22.22 % |
$-247,000 |
| Broadmark Asset Management Llc |
Institution |
-4.60 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$24,700 |
| Canada Pension Plan Investment Board |
Institution |
1.00 % |
2008-07-10 |
459,600 |
$1,613,196 |
$-68,940 |
-4.09 % |
Added More |
149,470 |
48.19 % |
$-22,421 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
4,676 |
|
|
% |
No Change |
4,676 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-617 |
-100.00 % |
$1,493 |
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
939,485 |
$3,297,592 |
$-2,142,026 |
-39.37 % |
Sold Some |
-465,100 |
-33.11 % |
$1,060,428 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
90,197 |
$316,591 |
$-202,041 |
-38.95 % |
Added More |
399 |
0.44 % |
$-894 |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
59,558 |
$209,049 |
$-147,704 |
-41.40 % |
Added More |
354 |
0.59 % |
$-878 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-57,959 |
-100.00 % |
$153,012 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.14 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-12,271 |
-100.00 % |
$29,573 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
515,300 |
|
|
% |
New Holding |
515,300 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
30,643 |
$107,557 |
$-75,995 |
-41.40 % |
Sold Some |
-524,222 |
-94.47 % |
$1,300,071 |
| Davenport & Co Llc |
Institution |
-9.10 % |
2008-04-17 |
1,449,612 |
$5,088,138 |
$-4,015,425 |
-44.10 % |
No Compare |
- |
- % |
- |
| Ddj Capital Management Llc |
Institution |
% |
2008-05-14 |
950,000 |
|
|
% |
Added More |
948,470 |
61991.50 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
58,700 |
|
|
% |
Added More |
54,700 |
1367.50 % |
|
| Diker Management Llc |
Institution |
0.36 % |
2008-05-15 |
11,800 |
$41,418 |
$-29,146 |
-41.30 % |
New Holding |
11,800 |
100.00 % |
$-29,146 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
4,211,410 |
$14,782,049 |
$-11,118,122 |
-42.92 % |
Sold Some |
-650,477 |
-13.37 % |
$1,717,259 |
| Ellington Management Group Llc |
Institution |
-4.82 % |
2008-05-13 |
162,000 |
$568,620 |
$-401,760 |
-41.40 % |
New Holding |
162,000 |
100.00 % |
$-401,760 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
9,425 |
$33,082 |
$-20,452 |
-38.20 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
10,770 |
$37,803 |
$-26,602 |
-41.30 % |
No Change |
10,770 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-8.12 % |
2008-05-12 |
16,415 |
$57,617 |
$-33,815 |
-36.98 % |
Sold Some |
-2,186 |
-11.75 % |
$4,503 |
| Focusshares Ise Sindex Fund (Focusshares Trust) |
Specialty & Misc |
-14.15 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-35,512 |
-100.00 % |
$82,743 |
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
4,774,310 |
$16,757,828 |
$-10,837,684 |
-39.27 % |
Sold Some |
-55,370 |
-1.14 % |
$125,690 |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
1.40 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-28,500 |
-100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
200,100 |
|
|
% |
Sold Some |
-169,900 |
-45.91 % |
|
| Gardner Russo And Gardner |
Institution |
-7.47 % |
2008-05-15 |
18,000 |
$63,180 |
$-44,460 |
-41.30 % |
No Change |
18,000 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
388,611 |
$1,364,025 |
$-959,869 |
-41.30 % |
Added More |
22,200 |
6.05 % |
$-54,834 |
| Gates Capital Management Inc |
Institution |
-4.58 % |
2008-05-15 |
5,691,546 |
$19,977,326 |
$-14,058,119 |
-41.30 % |
Added More |
1,488,652 |
35.41 % |
$-3,676,970 |
| General Motors Investment Management Corp |
Institution |
-7.67 % |
2008-06-19 |
301,708 |
$1,058,995 |
$-561,177 |
-34.63 % |
No Change |
301,708 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
156,885 |
$550,666 |
$-387,506 |
-41.30 % |
Sold Some |
-12,989 |
-7.64 % |
$32,083 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-70,372 |
-100.00 % |
$187,190 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-12.44 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$6,600 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
1,398,654 |
$4,909,276 |
$-3,468,662 |
-41.40 % |
Sold Some |
-2,125,817 |
-60.31 % |
$5,272,026 |
| Grt Capital Partners Llc |
Institution |
-6.95 % |
2008-05-15 |
30,500 |
$107,055 |
$-75,335 |
-41.30 % |
Added More |
20,500 |
205.00 % |
$-50,635 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
19,713 |
$69,193 |
$-48,691 |
-41.30 % |
Added More |
236 |
1.21 % |
$-583 |
| Harvey Partners Llc |
Institution |
-7.56 % |
2008-05-15 |
637,500 |
$2,237,625 |
$-1,574,625 |
-41.30 % |
New Holding |
637,500 |
100.00 % |
$-1,574,625 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
207,755 |
$729,220 |
$-515,232 |
-41.40 % |
No Change |
207,755 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
3,200 |
|
|
% |
Sold Some |
-232,940 |
-98.64 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
251,900 |
|
|
% |
Added More |
30,400 |
13.72 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-70,372 |
-100.00 % |
$187,190 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-2,383,620 |
-100.00 % |
$6,340,429 |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
3,595,427 |
$12,619,949 |
$-8,053,756 |
-38.95 % |
Sold Some |
-446,983 |
-11.05 % |
$1,001,242 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
17,600 |
|
|
% |
Sold Some |
-409,100 |
-95.87 % |
|
| Keane Capital Mangement Inc |
Institution |
-3.32 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$617,500 |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
54,038 |
$189,673 |
$-111,318 |
-36.98 % |
No Compare |
- |
- % |
- |
| Luxor Capital Group Lp |
Institution |
-11.53 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-15,100 |
-100.00 % |
$37,297 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
51,100 |
|
|
% |
Sold Some |
-123,512 |
-70.73 % |
|
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
178,727 |
$627,332 |
$-441,456 |
-41.30 % |
Added More |
291 |
0.16 % |
$-719 |
| Mathematica Capital Management Llc |
Institution |
-9.53 % |
2008-05-12 |
1,674 |
$5,876 |
$-3,448 |
-36.98 % |
New Holding |
1,674 |
100.00 % |
$-3,448 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-43,899 |
-100.00 % |
$94,822 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
20,600 |
$72,306 |
$-46,968 |
-39.37 % |
New Holding |
20,600 |
100.00 % |
$-46,968 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
18,000 |
$63,180 |
$-47,700 |
-43.01 % |
Sold Some |
-7,216 |
-28.61 % |
$19,122 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
80,011 |
$280,839 |
$-179,225 |
-38.95 % |
Added More |
15,702 |
24.41 % |
$-35,172 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
38,045 |
$133,538 |
$-78,373 |
-36.98 % |
Sold Some |
-1,758 |
-4.41 % |
$3,621 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
128,707 |
$451,762 |
$-317,906 |
-41.30 % |
Added More |
49,909 |
63.33 % |
$-123,275 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
645,775 |
$2,266,670 |
$-1,595,064 |
-41.30 % |
Added More |
153,740 |
31.24 % |
$-379,738 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
388,611 |
$1,364,025 |
$-582,917 |
-29.94 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
187,262 |
$657,290 |
$-462,537 |
-41.30 % |
Added More |
151,027 |
416.79 % |
$-373,037 |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
139,880 |
$490,979 |
$-317,528 |
-39.27 % |
No Change |
139,880 |
0 % |
- |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
286,295 |
$1,004,895 |
$-641,301 |
-38.95 % |
Added More |
72,300 |
33.78 % |
$-161,952 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
831,727 |
$2,919,362 |
$-2,054,366 |
-41.30 % |
Added More |
19,270 |
2.37 % |
$-47,597 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
41,100 |
|
|
% |
No Change |
41,100 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
66,530 |
|
|
% |
Sold Some |
-206,770 |
-75.65 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-9.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-32,300 |
-100.00 % |
$77,843 |
| Oshaughnessy Asset Management Llc |
Institution |
-6.75 % |
2008-04-30 |
62,178 |
$218,245 |
$-169,746 |
-43.75 % |
Added More |
59,201 |
1988.61 % |
$-161,619 |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
20,485 |
$71,902 |
$-50,598 |
-41.30 % |
Sold Some |
-20,628 |
-50.17 % |
$50,951 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
98,481 |
$345,668 |
$-243,248 |
-41.30 % |
Added More |
76,983 |
358.09 % |
$-190,148 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
69,775 |
$244,910 |
$-194,672 |
-44.28 % |
Sold Some |
-105,778 |
-60.25 % |
$295,121 |
| Pequot Capital Management Inc |
Institution |
-12.07 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$494,000 |
| Pergamon Offshore Advisors L P |
Institution |
-11.54 % |
2008-05-13 |
433,899 |
$1,522,985 |
$-1,076,070 |
-41.40 % |
New Holding |
433,899 |
100.00 % |
$-1,076,070 |
| Placemark Investments Inc |
Institution |
-10.10 % |
2008-05-19 |
14,503 |
$50,906 |
$-36,548 |
-41.79 % |
No Change |
14,503 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
4,384,734 |
$15,390,416 |
$-10,830,293 |
-41.30 % |
Added More |
111,700 |
2.61 % |
$-275,899 |
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
781,544 |
$2,743,219 |
$-1,930,414 |
-41.30 % |
Sold Some |
-2,260 |
-0.28 % |
$5,582 |
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
32,320 |
$113,443 |
$-80,154 |
-41.40 % |
Sold Some |
-2,448 |
-7.04 % |
$6,071 |
| Proshare Advisors Llc |
Institution |
-9.74 % |
2008-05-13 |
13,702 |
$48,094 |
$-33,981 |
-41.40 % |
New Holding |
13,702 |
100.00 % |
$-33,981 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
173,075 |
|
|
% |
Sold Some |
-1,717 |
-0.98 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
127,051 |
$445,949 |
$-290,947 |
-39.48 % |
No Change |
127,051 |
0 % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-11.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,512 |
-100.00 % |
$8,464 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-5.85 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-9,344 |
-100.00 % |
$22,519 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-9.25 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-17,044 |
-100.00 % |
$41,076 |
| Ramsey Quantitative Systems |
Institution |
0.61 % |
2008-07-21 |
313,731 |
$1,101,196 |
$-43,922 |
-3.83 % |
Added More |
75,500 |
31.69 % |
$-10,570 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
3,215,900 |
$11,287,809 |
$-7,943,273 |
-41.30 % |
Added More |
179,600 |
5.91 % |
$-443,612 |
| Research Affiliates Llc |
Institution |
-8.53 % |
2008-05-28 |
61,327 |
$215,258 |
$-133,080 |
-38.20 % |
Sold Some |
-3,871 |
-5.93 % |
$8,400 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-7.41 % |
2008-06-27 |
115,935 |
$406,932 |
$-220,277 |
-35.12 % |
Sold Some |
-11,150 |
-8.77 % |
$21,185 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-6.02 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-23,012 |
-100.00 % |
$51,317 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
1.39 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-28,500 |
-100.00 % |
|
| Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) |
Small-Cap Core |
1.48 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-28,500 |
-100.00 % |
|
| Robeco Investment Management Inc. |
Institution |
-9.21 % |
2008-05-08 |
1,017,135 |
$3,570,144 |
$-2,308,896 |
-39.27 % |
Sold Some |
-503,595 |
-33.11 % |
$1,143,161 |
| Roxbury Capital Management |
Institution |
-4.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-311 |
-100.00 % |
$768 |
| Royal Bank Of Scotland Group Plc |
Institution |
-10.54 % |
2008-05-15 |
10,208 |
$35,830 |
$-25,214 |
-41.30 % |
Sold Some |
-80,659 |
-88.76 % |
$199,228 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
135,679 |
$476,233 |
$-336,484 |
-41.40 % |
Sold Some |
-603,841 |
-81.65 % |
$1,497,526 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.80 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-27,252 |
-100.00 % |
$71,945 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
921,204 |
|
|
% |
Added More |
63,899 |
7.45 % |
|
| Semaphore Management Llc |
Institution |
% |
2008-05-14 |
955,000 |
|
|
% |
Sold Some |
-137,653 |
-12.59 % |
|
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-23.27 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-238,905 |
-100.00 % |
$635,487 |
| Seneca Capital Advisors Llc |
Institution |
-10.82 % |
2008-05-15 |
664,517 |
$2,332,455 |
$-1,641,357 |
-41.30 % |
No Compare |
- |
- % |
- |
| Seneca Capital Investments Lp |
Institution |
-10.62 % |
2008-05-15 |
275,806 |
$968,079 |
$-681,241 |
-41.30 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-8.51 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-19,536 |
-100.00 % |
$53,333 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
326,941 |
$1,147,563 |
$-807,544 |
-41.30 % |
Added More |
75,000 |
29.76 % |
$-185,250 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-336,136 |
-100.00 % |
$894,122 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-3.78 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-226,800 |
-100.00 % |
$514,836 |
| Smallcap Account (Principal Variable Contracts Fund Inc) |
Small-Cap Core |
-7.17 % |
2008-05-29 |
25,070 |
$87,996 |
$-54,151 |
-38.09 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.49 % |
2008-05-29 |
133,600 |
$468,936 |
$-288,576 |
-38.09 % |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-7.00 % |
2008-05-29 |
133,600 |
$468,936 |
$-288,576 |
-38.09 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
194,800 |
$683,748 |
$-483,104 |
-41.40 % |
New Holding |
194,800 |
100.00 % |
$-483,104 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.20 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-20,700 |
-100.00 % |
$50,094 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
151,926 |
$533,260 |
$-346,391 |
-39.37 % |
No Change |
151,926 |
0 % |
- |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
36,321 |
|
|
% |
Added More |
796 |
2.24 % |
|
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-24,700 |
-100.00 % |
$68,419 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
7,339 |
|
|
% |
Added More |
665 |
9.96 % |
|
| Systematic Financial Management Lp |
Institution |
-9.95 % |
2008-05-12 |
4,910 |
$17,234 |
$-10,115 |
-36.98 % |
New Holding |
4,910 |
100.00 % |
$-10,115 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
189,647 |
|
|
% |
Added More |
135,440 |
249.85 % |
|
| Texas Permanent School Fund |
Institution |
-8.61 % |
2008-05-30 |
128,065 |
$449,508 |
$-308,637 |
-40.70 % |
No Change |
128,065 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-7.52 % |
2008-05-01 |
349,600 |
$1,227,096 |
$-926,440 |
-43.01 % |
Added More |
283,200 |
426.50 % |
$-750,480 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
672,583 |
|
|
% |
Sold Some |
-60,000 |
-8.19 % |
|
| True Bearing Asset Management Lp |
Institution |
-4.58 % |
2008-05-15 |
185,650 |
$651,632 |
$-458,556 |
-41.30 % |
New Holding |
185,650 |
100.00 % |
$-458,556 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-1,250 |
-100.00 % |
$2,938 |
| Unionbancal Corp |
Institution |
0.00 % |
2008-07-22 |
128,200 |
$449,982 |
$0 |
0.00 % |
Added More |
81,300 |
173.34 % |
$0 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
8,657 |
$30,386 |
$-21,383 |
-41.30 % |
Sold Some |
-300 |
-3.34 % |
$741 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
4,118,564 |
$14,456,160 |
$-10,914,195 |
-43.01 % |
Added More |
4,103,473 |
27191.52 % |
$-10,874,203 |
| Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) |
Small-Cap Core |
-6.67 % |
2008-05-30 |
133 |
$467 |
$-321 |
-40.70 % |
No Compare |
- |
- % |
- |
| Vtl Associates Llc |
Institution |
-10.18 % |
2008-05-15 |
30,217 |
$106,062 |
$-74,636 |
-41.30 % |
No Change |
30,217 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
189,300 |
|
|
% |
New Holding |
189,300 |
100.00 % |
|
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
372,212 |
$1,306,464 |
$-919,364 |
-41.30 % |
Added More |
20,389 |
5.79 % |
$-50,361 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
64,575 |
$226,658 |
$-159,500 |
-41.30 % |
Sold Some |
-7,355 |
-10.22 % |
$18,167 |
| Westpeak Global Advisors Lp |
Institution |
-9.02 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-18,984 |
-100.00 % |
$46,890 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
13,018 |
|
|
% |
No Change |
13,018 |
0 % |
- |
| Zweig Dimenna Partners L P |
Institution |
-12.28 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-18,040 |
-100.00 % |
$43,657 |