| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
18,327 |
$285,535 |
$0 |
0.00 % |
New Holding |
18,327 |
100.00 % |
$0 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
2,000 |
$31,160 |
$1,080 |
3.59 % |
No Change |
2,000 |
0 % |
- |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
382 |
$5,952 |
$0 |
0.00 % |
New Holding |
382 |
100.00 % |
$0 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
80,480 |
$1,253,878 |
$0 |
0.00 % |
Added More |
20,850 |
34.96 % |
$0 |
| Balyasny Asset Management Llc |
Institution |
-3.16 % |
2008-08-14 |
65,500 |
$1,020,490 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
23,824 |
$371,178 |
$12,865 |
3.59 % |
New Holding |
23,824 |
100.00 % |
$12,865 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
70,214 |
$1,093,934 |
$0 |
0.00 % |
Added More |
39,292 |
127.06 % |
$0 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
889,283 |
|
|
% |
Added More |
552,940 |
164.39 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
4,400 |
$68,552 |
$2,376 |
3.59 % |
Sold Some |
-18,840 |
-81.06 % |
$-10,174 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
13,871 |
$216,110 |
$65,471 |
43.46 % |
Added More |
1,571 |
12.77 % |
$7,415 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.34 % |
2008-08-12 |
20,000 |
$311,600 |
$10,800 |
3.59 % |
New Holding |
20,000 |
100.00 % |
$10,800 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
35,300 |
$549,974 |
$40,595 |
7.96 % |
Added More |
31,200 |
760.97 % |
$35,880 |
| Brencourt Advisors Llc |
Institution |
-3.06 % |
2008-08-13 |
68,170 |
$1,062,089 |
$0 |
0.00 % |
New Holding |
68,170 |
100.00 % |
$0 |
| Burnham Asset Management Corp |
Institution |
-3.21 % |
2008-08-12 |
1,341,185 |
$20,895,662 |
$724,240 |
3.59 % |
Sold Some |
-45,600 |
-3.28 % |
$-24,624 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
54,400 |
$847,552 |
$62,560 |
7.96 % |
No Change |
54,400 |
0 % |
- |
| Catalyst Investment Management Co Llc |
Institution |
-4.64 % |
2008-08-12 |
21,500 |
$334,970 |
$11,610 |
3.59 % |
New Holding |
21,500 |
100.00 % |
$11,610 |
| Chesapeake Partners Management Co Inc |
Institution |
-4.86 % |
2008-08-14 |
321,151 |
$5,003,533 |
$0 |
0.00 % |
Added More |
192,245 |
149.13 % |
$0 |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
43,382 |
$675,892 |
$0 |
0.00 % |
Sold Some |
-7,415 |
-14.59 % |
$0 |
| Clark Estates Inc |
Institution |
-4.21 % |
2008-08-11 |
2,112,070 |
$32,906,051 |
$-105,604 |
-0.31 % |
Added More |
37,712 |
1.81 % |
$-1,886 |
| Clearbridge Advisors Llc |
Institution |
-5.21 % |
2008-08-14 |
3,600 |
$56,088 |
$0 |
0.00 % |
No Change |
3,600 |
0 % |
- |
| Credit Agricole S A |
Institution |
-4.36 % |
2008-08-13 |
107,557 |
$1,675,738 |
$0 |
0.00 % |
New Holding |
107,557 |
100.00 % |
$0 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
58,056 |
|
|
% |
New Holding |
58,056 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
1,314,210 |
$20,475,392 |
$1,537,626 |
8.11 % |
Sold Some |
-99,304 |
-7.02 % |
$-116,186 |
| Dkr Capital Partners Lp |
Institution |
-3.72 % |
2008-08-14 |
929,057 |
$14,474,708 |
$0 |
0.00 % |
Added More |
373,670 |
67.28 % |
$0 |
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
100 |
|
|
% |
No Change |
100 |
0 % |
- |
| Fny Managed Accounts Llc |
Institution |
-2.01 % |
2008-08-05 |
40,168 |
$625,817 |
$38,160 |
6.49 % |
New Holding |
40,168 |
100.00 % |
$38,160 |
| Focusshares Ise-Ccm Homeland Security Index Fund (Focusshares Trust) |
Specialty & Misc |
-2.21 % |
2008-08-27 |
1,028 |
|
|
% |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
-3.37 % |
2008-08-13 |
19,000 |
$296,020 |
$0 |
0.00 % |
Added More |
5,000 |
35.71 % |
$0 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
31,663 |
$493,310 |
$0 |
0.00 % |
Added More |
1,743 |
5.82 % |
$0 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.65 % |
2008-08-08 |
21,947 |
$341,934 |
$12,071 |
3.65 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
20,073 |
$312,737 |
$0 |
0.00 % |
Added More |
20,060 |
154307.69 % |
$0 |
| Harold C Brown And Co Llc |
Institution |
-2.71 % |
2008-08-06 |
10,755 |
$167,563 |
$7,744 |
4.84 % |
No Change |
10,755 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
3,600 |
$56,088 |
$0 |
0.00 % |
New Holding |
3,600 |
100.00 % |
$0 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.32 % |
2008-08-08 |
26,227 |
$408,617 |
$14,425 |
3.65 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-1.09 % |
2008-08-08 |
441,968 |
$6,885,861 |
$243,082 |
3.65 % |
No Compare |
- |
- % |
- |
| Jacob Asset Management Of New York Llc |
Institution |
-7.13 % |
2008-08-14 |
25,364 |
$395,171 |
$0 |
0.00 % |
New Holding |
25,364 |
100.00 % |
$0 |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
19,900 |
$310,042 |
$0 |
0.00 % |
New Holding |
19,900 |
100.00 % |
$0 |
| Mazama Capital Management Inc |
Institution |
-6.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-258,400 |
-100.00 % |
$0 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
128,288 |
$1,998,727 |
$69,276 |
3.59 % |
New Holding |
128,288 |
100.00 % |
$69,276 |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
19,071 |
$297,126 |
$-954 |
-0.31 % |
New Holding |
19,071 |
100.00 % |
$-954 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
11,652 |
$181,538 |
$15,497 |
9.33 % |
Added More |
9,771 |
519.45 % |
$12,995 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.90 % |
2008-08-28 |
100 |
|
|
% |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
556,500 |
$8,670,270 |
$0 |
0.00 % |
Added More |
204,158 |
57.94 % |
$0 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-20,691 |
-100.00 % |
|
| Munder Capital Management |
Institution |
-3.66 % |
2008-08-08 |
137,300 |
$2,139,134 |
$75,515 |
3.65 % |
Sold Some |
-112,700 |
-45.08 % |
$-61,985 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.17 % |
2008-05-28 |
250,000 |
$3,895,000 |
$1,142,500 |
41.50 % |
New Holding |
250,000 |
100.00 % |
$1,142,500 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
58,039 |
$904,248 |
$0 |
0.00 % |
Added More |
13,747 |
31.03 % |
$0 |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
90 |
$1,402 |
$0 |
0.00 % |
New Holding |
90 |
100.00 % |
$0 |
| Paradigm Asset Management Co Llc |
Institution |
-5.34 % |
2008-08-14 |
3,650 |
$56,867 |
$0 |
0.00 % |
Added More |
1,350 |
58.69 % |
$0 |
| Pnc Financial Services Group Inc |
Institution |
-3.44 % |
2008-08-14 |
975 |
$15,191 |
$0 |
0.00 % |
New Holding |
975 |
100.00 % |
$0 |
| Price Michael F |
Institution |
-1.97 % |
2008-08-14 |
80,000 |
$1,246,400 |
$0 |
0.00 % |
New Holding |
80,000 |
100.00 % |
$0 |
| Princeton Capital Management Inc |
Institution |
-2.50 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-21,150 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
15,100 |
$235,258 |
$21,744 |
10.18 % |
No Change |
15,100 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
27,434 |
$427,422 |
$36,487 |
9.33 % |
New Holding |
27,434 |
100.00 % |
$36,487 |
| Quantlab Capital Management Ltd |
Institution |
-4.29 % |
2008-08-14 |
414 |
$6,450 |
$0 |
0.00 % |
Sold Some |
-11 |
-2.58 % |
$0 |
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
534,912 |
|
|
% |
New Holding |
534,912 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
618,200 |
$9,631,556 |
$0 |
0.00 % |
Added More |
3,000 |
0.48 % |
$0 |
| Royce And Associates Llc |
Institution |
-4.03 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-154,036 |
-100.00 % |
$7,702 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.72 % |
2008-05-23 |
4,400 |
$68,552 |
$20,064 |
41.37 % |
New Holding |
4,400 |
100.00 % |
$20,064 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
7,500 |
$116,850 |
$0 |
0.00 % |
No Change |
7,500 |
0 % |
- |
| Shufro Rose And Co Llc |
Institution |
1.56 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-42,500 |
-100.00 % |
$-49,725 |
| Spark Lp |
Institution |
-3.98 % |
2008-08-13 |
35,223 |
$548,774 |
$0 |
0.00 % |
No Change |
35,223 |
0 % |
- |
| Stark Offshore Management Llc |
Institution |
-4.77 % |
2008-08-20 |
14,857 |
$231,472 |
$0 |
0.00 % |
Sold Some |
-85,143 |
-85.14 % |
$0 |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
44,600 |
$694,868 |
$62,886 |
9.95 % |
New Holding |
44,600 |
100.00 % |
$62,886 |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
11,694 |
$182,193 |
$0 |
0.00 % |
New Holding |
11,694 |
100.00 % |
$0 |
| Technical Financial Services Llc |
Institution |
-3.56 % |
2008-08-13 |
110,082 |
$1,715,078 |
$0 |
0.00 % |
Sold Some |
-17,649 |
-13.81 % |
$0 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.46 % |
2008-09-02 |
88,500 |
|
|
% |
Sold Some |
-13,174 |
-12.95 % |
|
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-2.33 % |
2008-09-02 |
3,200 |
|
|
% |
Sold Some |
-2,400 |
-42.85 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
121,231 |
$1,888,779 |
$0 |
0.00 % |
New Holding |
121,231 |
100.00 % |
$0 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.29 % |
2008-05-30 |
1,147 |
$17,870 |
$5,127 |
40.23 % |
New Holding |
1,147 |
100.00 % |
$5,127 |
| True Bearing Asset Management Lp |
Institution |
-2.79 % |
2008-08-11 |
168,246 |
$2,621,273 |
$-8,412 |
-0.31 % |
Added More |
8,600 |
5.38 % |
$-430 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
22,400 |
$348,992 |
$-1,120 |
-0.31 % |
Sold Some |
-28,400 |
-55.90 % |
$1,420 |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
1,652 |
$25,738 |
$0 |
0.00 % |
New Holding |
1,652 |
100.00 % |
$0 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-0.87 % |
2008-08-08 |
6,800 |
$105,944 |
$3,740 |
3.65 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.69 % |
2008-09-03 |
8,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.55 % |
2008-08-29 |
94,008 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
8,150 |
$126,977 |
$5,868 |
4.84 % |
Sold Some |
-260,850 |
-96.97 % |
$-187,812 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
26,635 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.42 % |
2008-08-29 |
131,157 |
|
|
% |
No Compare |
- |
- % |
- |
| Water Island Capital Llc |
Institution |
-1.05 % |
2008-08-14 |
40,531 |
$631,473 |
$0 |
0.00 % |
New Holding |
40,531 |
100.00 % |
$0 |
| Wic Advisors Llc |
Institution |
-0.93 % |
2008-08-14 |
302 |
$4,705 |
$0 |
0.00 % |
New Holding |
302 |
100.00 % |
$0 |
| Zebra Capital Management Llc |
Institution |
3.52 % |
2008-07-15 |
424 |
$6,606 |
$827 |
14.30 % |
Sold Some |
-2,067 |
-82.97 % |
$-4,031 |
| Zeke Lp Pa |
Institution |
-0.30 % |
2008-08-26 |
250,000 |
|
|
% |
Added More |
100,000 |
66.66 % |
|