| Absolute Strategies Fund (Forum Funds) |
Equity Mkt Neutral Fu ... |
-2.34 % |
2008-06-27 |
28,650 |
$910,497 |
$75,636 |
9.05 % |
No Compare |
- |
- % |
- |
| Adage Capital Partners Gp Llc |
Institution |
-8.43 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-664,800 |
-100.00 % |
$-844,296 |
| Adirondack Small Cap Fund (Adirondack Funds) |
Small-Cap Value |
-18.33 % |
2008-06-09 |
4,000 |
$127,120 |
$360 |
0.28 % |
Sold Some |
-800 |
-16.66 % |
$-72 |
| Advanced Investment Partners Llc |
Institution |
-7.83 % |
2008-05-07 |
86,884 |
$2,761,174 |
$126,851 |
4.81 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-6.31 % |
2008-04-24 |
672,335 |
$21,366,806 |
$3,005,337 |
16.36 % |
Added More |
71,310 |
11.86 % |
$318,756 |
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
419,439 |
$13,329,771 |
$620,770 |
4.88 % |
Sold Some |
-41,602 |
-9.02 % |
$-61,571 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
672 |
$21,356 |
$793 |
3.85 % |
New Holding |
672 |
100.00 % |
$793 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
17,364 |
$551,828 |
$12,849 |
2.38 % |
Sold Some |
-49,820 |
-74.15 % |
$-36,867 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
175,776 |
|
|
% |
Sold Some |
-36,651 |
-17.25 % |
|
| Apex Capital Llc |
Institution |
-5.51 % |
2008-05-05 |
808,600 |
$25,697,308 |
$1,997,242 |
8.42 % |
Added More |
158,600 |
24.40 % |
$391,742 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-5.29 % |
2008-06-09 |
675 |
$21,452 |
$61 |
0.28 % |
Sold Some |
-19 |
-2.73 % |
$-2 |
| Aston Asset Management Llc |
Institution |
-7.85 % |
2008-05-15 |
20,690 |
$657,528 |
$26,276 |
4.16 % |
New Holding |
20,690 |
100.00 % |
$26,276 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
12,550 |
$398,839 |
$15,939 |
4.16 % |
Sold Some |
-326,200 |
-96.29 % |
$-414,274 |
| Baird Robert W And Co Inc |
Institution |
-8.36 % |
2008-05-02 |
21,559 |
$685,145 |
$60,581 |
9.69 % |
Sold Some |
-162 |
-0.74 % |
$-455 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
63,017 |
$2,002,680 |
$95,156 |
4.98 % |
Added More |
38,624 |
158.34 % |
$58,322 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
206,841 |
|
|
% |
Sold Some |
-44,064 |
-17.56 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,928,015 |
$61,272,317 |
$7,365,017 |
13.66 % |
Added More |
431,322 |
28.81 % |
$1,647,650 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
2,000 |
|
|
% |
Sold Some |
-168,900 |
-98.82 % |
|
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
103,140 |
$3,277,789 |
$130,988 |
4.16 % |
Sold Some |
-124,760 |
-54.74 % |
$-158,445 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
6,557 |
$208,381 |
$8,327 |
4.16 % |
Added More |
5,098 |
349.41 % |
$6,474 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
984,082 |
$31,274,126 |
$4,851,524 |
18.36 % |
Sold Some |
-37,250 |
-3.64 % |
$-183,643 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
40,246 |
$1,279,018 |
$198,413 |
18.36 % |
Sold Some |
-7,100 |
-14.99 % |
$-35,003 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
45,500 |
$1,445,990 |
$224,315 |
18.36 % |
Sold Some |
-59 |
-0.12 % |
$-291 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-12,876 |
-100.00 % |
$-19,056 |
| Bogle Investment Management L P |
Institution |
-4.39 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-14,560 |
-100.00 % |
$-18,491 |
| Bremer Trust National Association |
Institution |
-6.27 % |
2008-05-05 |
12,550 |
$398,839 |
$30,999 |
8.42 % |
Added More |
400 |
3.29 % |
$988 |
| Brookside Capital Management Llc |
Institution |
-8.28 % |
2008-05-15 |
3,049,335 |
$96,907,866 |
$3,872,655 |
4.16 % |
Added More |
402,303 |
15.19 % |
$510,925 |
| Calamos Advisors Llc |
Institution |
-10.19 % |
2008-05-13 |
731,700 |
$23,253,426 |
$1,082,916 |
4.88 % |
No Change |
731,700 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
434,290 |
$13,801,736 |
$2,410,310 |
21.15 % |
Sold Some |
-17,380 |
-3.84 % |
$-96,459 |
| California State Teachers Retirement System |
Institution |
-7.51 % |
2008-04-22 |
97,678 |
$3,104,207 |
$467,878 |
17.74 % |
Sold Some |
-1,100 |
-1.11 % |
$-5,269 |
| Capital Research Global Investors |
Institution |
-10.26 % |
2008-05-15 |
3,500,000 |
$111,230,000 |
$4,445,000 |
4.16 % |
No Change |
3,500,000 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
9,440 |
$300,003 |
$24,733 |
8.98 % |
New Holding |
9,440 |
100.00 % |
$24,733 |
| Caxton Associates Llc |
Institution |
-9.83 % |
2008-05-15 |
186,346 |
$5,922,076 |
$236,659 |
4.16 % |
Sold Some |
-78,448 |
-29.62 % |
$-99,629 |
| Central Bank And Trust Co |
Institution |
0.20 % |
2008-07-10 |
283 |
$8,994 |
$761 |
9.24 % |
New Holding |
283 |
100.00 % |
$761 |
| Chicago Equity Partners Llc |
Institution |
-8.79 % |
2008-05-15 |
20,600 |
$654,668 |
$26,162 |
4.16 % |
New Holding |
20,600 |
100.00 % |
$26,162 |
| Chronim Investments Inc |
Institution |
0.00 % |
2008-07-22 |
1,400 |
$44,492 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
83 |
$2,638 |
$137 |
5.47 % |
Sold Some |
-1,215 |
-93.60 % |
$-2,005 |
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-61 |
-100.00 % |
$-77 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-18,794 |
-100.00 % |
|
| Clovis Capital Management Lp |
Institution |
-8.14 % |
2008-05-12 |
796,700 |
$25,319,126 |
$1,203,017 |
4.98 % |
Sold Some |
-425,000 |
-34.78 % |
$-641,750 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
113,366 |
|
|
% |
Added More |
94,766 |
509.49 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
69,204 |
$2,199,303 |
$107,266 |
5.12 % |
Sold Some |
-2,144,961 |
-96.87 % |
$-3,324,690 |
| Criterion Capital Management Llc |
Institution |
-8.74 % |
2008-05-09 |
236,041 |
$7,501,383 |
$389,468 |
5.47 % |
New Holding |
236,041 |
100.00 % |
$389,468 |
| Destination Select Equity Fund (Destination Funds) |
Specialty & Misc |
-5.23 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-830 |
-100.00 % |
$-3,171 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
144,053 |
$4,578,004 |
$355,811 |
8.42 % |
Added More |
12,553 |
9.54 % |
$31,006 |
| Disciplined Growth Investors Inc |
Institution |
-1.35 % |
2008-05-05 |
851,716 |
$27,067,534 |
$2,103,739 |
8.42 % |
Added More |
1,675 |
0.19 % |
$4,137 |
| Doerge And Smith Private Advisory Llc |
Institution |
-10.77 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-272 |
-100.00 % |
$-345 |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
938,383 |
|
|
% |
Sold Some |
-560,260 |
-37.38 % |
|
| Ellington Management Group Llc |
Institution |
-4.82 % |
2008-05-13 |
17,000 |
$540,260 |
$25,160 |
4.88 % |
New Holding |
17,000 |
100.00 % |
$25,160 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
128,358 |
$4,079,217 |
$75,731 |
1.89 % |
New Holding |
128,358 |
100.00 % |
$75,731 |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
29 |
$922 |
$37 |
4.16 % |
New Holding |
29 |
100.00 % |
$37 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
1,702,400 |
|
|
% |
Added More |
1,697,600 |
35366.66 % |
|
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
75,000 |
$2,383,500 |
$95,250 |
4.16 % |
Sold Some |
-75,000 |
-50.00 % |
$-95,250 |
| Gardner Lewis Asset Management L P |
Institution |
-9.53 % |
2008-05-15 |
132,364 |
$4,206,528 |
$168,102 |
4.16 % |
Sold Some |
-20,875 |
-13.62 % |
$-26,511 |
| Gargoyle Services L L C |
Institution |
-5.34 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-90,370 |
-100.00 % |
$-131,940 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
23,185 |
$736,819 |
$29,445 |
4.16 % |
Sold Some |
-4,303 |
-15.65 % |
$-5,465 |
| Geewax Terker And Co |
Institution |
0.63 % |
2008-07-08 |
32,790 |
$1,042,066 |
$69,843 |
7.18 % |
New Holding |
32,790 |
100.00 % |
$69,843 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
100,681 |
$3,199,642 |
$127,865 |
4.16 % |
No Change |
100,681 |
0 % |
- |
| Glg Partners Inc |
Institution |
-9.72 % |
2008-05-13 |
250,000 |
$7,945,000 |
$370,000 |
4.88 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
76,000 |
$2,415,280 |
$459,040 |
23.46 % |
Added More |
17,400 |
29.69 % |
$105,096 |
| Golden Capital Management Llc |
Institution |
-6.56 % |
2008-05-07 |
20,950 |
$665,791 |
$30,587 |
4.81 % |
Sold Some |
-7,820 |
-27.18 % |
$-11,417 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
1,532,153 |
$48,691,822 |
$2,267,586 |
4.88 % |
Sold Some |
-139,034 |
-8.31 % |
$-205,770 |
| Government Street Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-7.21 % |
2008-06-06 |
3,500 |
$111,230 |
$6,020 |
5.72 % |
No Change |
3,500 |
0 % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
3,739,668 |
$118,846,649 |
$2,206,404 |
1.89 % |
New Holding |
3,739,668 |
100.00 % |
$2,206,404 |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
33,544 |
$1,066,028 |
$42,601 |
4.16 % |
Sold Some |
-30,946 |
-47.98 % |
$-39,301 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.74 % |
2008-05-29 |
464 |
$14,746 |
$209 |
1.43 % |
Sold Some |
-541 |
-53.83 % |
$-243 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-6.43 % |
2008-05-29 |
694 |
$22,055 |
$312 |
1.43 % |
Sold Some |
-256 |
-26.94 % |
$-115 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-6.43 % |
2008-05-29 |
694 |
$22,055 |
$312 |
1.43 % |
Added More |
219 |
46.10 % |
$99 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-6.39 % |
2008-05-29 |
464 |
$14,746 |
$209 |
1.43 % |
Sold Some |
-532 |
-53.41 % |
$-239 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
23,180 |
$736,660 |
$29,439 |
4.16 % |
Sold Some |
-29,530 |
-56.02 % |
$-37,503 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-6.30 % |
2008-05-29 |
1,165 |
$37,024 |
$524 |
1.43 % |
Sold Some |
-9 |
-0.76 % |
$-4 |
| Hartford Midcap Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Core |
-6.27 % |
2008-05-29 |
1,165 |
$37,024 |
$524 |
1.43 % |
No Change |
1,165 |
0 % |
- |
| Hbk Investments L P |
Institution |
-7.04 % |
2008-05-09 |
21,300 |
$676,914 |
$35,145 |
5.47 % |
Sold Some |
-58,500 |
-73.30 % |
$-96,525 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
1,623,909 |
$51,607,828 |
$2,403,385 |
4.88 % |
Sold Some |
-132,712 |
-7.55 % |
$-196,414 |
| Hite Capital Management Llc |
Institution |
-9.80 % |
2008-05-19 |
2,687 |
$85,393 |
$2,257 |
2.71 % |
New Holding |
2,687 |
100.00 % |
$2,257 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
17,200 |
$546,616 |
$21,844 |
4.16 % |
Sold Some |
-3,000 |
-14.85 % |
$-3,810 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
800 |
|
|
% |
Sold Some |
-1,800 |
-69.23 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
68,200 |
|
|
% |
No Change |
68,200 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
83,700 |
$2,659,986 |
$505,548 |
23.46 % |
Added More |
21,700 |
35.00 % |
$131,068 |
| Isi Strategy Fund (Isi Strategy Fund Inc) |
Flexible Portfolio |
-2.44 % |
2008-07-01 |
3,439 |
$109,291 |
$8,391 |
8.31 % |
No Change |
3,439 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
183,188 |
$5,821,715 |
$302,260 |
5.47 % |
Sold Some |
-842,770 |
-82.14 % |
$-1,390,571 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
54,400 |
|
|
% |
Sold Some |
-701,800 |
-92.80 % |
|
| James Investment Research Inc |
Institution |
3.14 % |
2008-07-15 |
29,900 |
$950,222 |
$65,182 |
7.36 % |
New Holding |
29,900 |
100.00 % |
$65,182 |
| Janney Montgomery Scott Llc |
Institution |
-8.93 % |
2008-05-13 |
33,244 |
$1,056,494 |
$49,201 |
4.88 % |
Added More |
820 |
2.52 % |
$1,214 |
| Janus Capital Management Llc |
Institution |
-10.90 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-51,100 |
-100.00 % |
$-79,205 |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-8.37 % |
2008-05-30 |
1 |
$32 |
$0 |
0.66 % |
No Change |
1 |
0 % |
- |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
12,014 |
|
|
% |
Sold Some |
-342 |
-2.76 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
14,870 |
$472,569 |
$22,454 |
4.98 % |
No Compare |
- |
- % |
- |
| Leuthold Weeden Capital Management Llc |
Institution |
-8.59 % |
2008-05-15 |
266,762 |
$8,477,696 |
$338,788 |
4.16 % |
New Holding |
266,762 |
100.00 % |
$338,788 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-6.09 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,865 |
-100.00 % |
$-7,449 |
| Managed Municipal Fund (Managed Municipal Fund Inc) |
Specialty & Misc |
-2.44 % |
2008-07-01 |
3,439 |
$109,291 |
$8,391 |
8.31 % |
No Compare |
- |
- % |
- |
| Massachusetts Financial Services Co |
Institution |
-8.30 % |
2008-05-13 |
1,131,880 |
$35,971,146 |
$1,675,182 |
4.88 % |
Added More |
103,250 |
10.03 % |
$152,810 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
52,800 |
$1,677,984 |
$23,760 |
1.43 % |
Sold Some |
-3,000 |
-5.37 % |
$-1,350 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
14,200 |
$451,276 |
$70,006 |
18.36 % |
New Holding |
14,200 |
100.00 % |
$70,006 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
70,889 |
$2,252,852 |
$195,654 |
9.51 % |
Added More |
25,867 |
57.45 % |
$71,393 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
4,327 |
$137,512 |
$6,534 |
4.98 % |
Sold Some |
-450 |
-9.42 % |
$-680 |
| Midcap Growth Fund (Principal Investors Fund Inc) |
Mid-Cap Growth |
0.93 % |
2008-07-07 |
38,300 |
$1,217,174 |
$115,666 |
10.50 % |
No Compare |
- |
- % |
- |
| Midcap Value Account (Principal Variable Contracts Fund Inc) |
Mid-Cap Value |
-9.94 % |
2008-05-29 |
13,200 |
$419,496 |
$5,940 |
1.43 % |
No Compare |
- |
- % |
- |
| Midcap Value Fund (Principal Investors Fund Inc) |
Mid-Cap Value |
1.15 % |
2008-07-07 |
95,110 |
$3,022,596 |
$287,232 |
10.50 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
222,677 |
$7,076,675 |
$282,800 |
4.16 % |
Added More |
86,790 |
63.86 % |
$110,223 |
| Monetta Financial Services Inc |
Institution |
-9.21 % |
2008-04-22 |
20,000 |
$635,600 |
$95,800 |
17.74 % |
New Holding |
20,000 |
100.00 % |
$95,800 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
294,909 |
$9,372,208 |
$374,534 |
4.16 % |
Sold Some |
-298,377 |
-50.29 % |
$-378,939 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
23,185 |
$736,819 |
$56,571 |
8.31 % |
No Compare |
- |
- % |
- |
| Ncm Capital Advisers Inc |
Institution |
-8.05 % |
2008-05-06 |
141,015 |
$4,481,457 |
$104,351 |
2.38 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-82,800 |
-100.00 % |
|
| Nomura Asset Management Co Ltd |
Institution |
-13.87 % |
2008-05-08 |
432,800 |
|
|
% |
Added More |
10,200 |
2.41 % |
|
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
200,992 |
$6,387,526 |
$331,637 |
5.47 % |
Added More |
75,842 |
60.60 % |
$125,139 |
| North American Government Bond Fund (North American Government Bond Fund Inc) |
Specialty & Misc |
-2.44 % |
2008-07-01 |
3,439 |
$109,291 |
$8,391 |
8.31 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
161,506 |
$5,132,661 |
$205,113 |
4.16 % |
Sold Some |
-18,800 |
-10.42 % |
$-23,876 |
| Northwestern Mutual Wealth Management Co |
Institution |
-9.54 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-750 |
-100.00 % |
$-1,163 |
| Oakbrook Investments Llc |
Institution |
0.80 % |
2008-07-21 |
6,850 |
$217,693 |
$8,220 |
3.92 % |
New Holding |
6,850 |
100.00 % |
$8,220 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
648,325 |
|
|
% |
Added More |
322,075 |
98.72 % |
|
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-0.29 % |
2008-07-03 |
89,900 |
$2,857,022 |
$292,175 |
11.39 % |
No Compare |
- |
- % |
- |
| Opportunity Portfolio (Hsbc Investor Portfolios) |
Specialty & Misc |
1.27 % |
2008-07-03 |
89,900 |
$2,857,022 |
$292,175 |
11.39 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
5,392 |
$171,358 |
$6,848 |
4.16 % |
Added More |
30 |
0.55 % |
$38 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
2,557 |
$81,261 |
$3,247 |
4.16 % |
Added More |
234 |
10.07 % |
$297 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
44,717 |
$1,421,106 |
$202,121 |
16.58 % |
Added More |
5,816 |
14.95 % |
$26,288 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
13,508 |
|
|
% |
Added More |
13,208 |
4402.66 % |
|
| Phoenix Investment Counsel Inc |
Institution |
-8.37 % |
2008-05-09 |
60 |
$1,907 |
$99 |
5.47 % |
New Holding |
60 |
100.00 % |
$99 |
| Placemark Investments Inc |
Institution |
-10.10 % |
2008-05-19 |
48,764 |
$1,549,720 |
$40,962 |
2.71 % |
Added More |
1,564 |
3.31 % |
$1,314 |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
3,381,876 |
$107,476,019 |
$4,294,983 |
4.16 % |
Sold Some |
-114,200 |
-3.26 % |
$-145,034 |
| Primecap Management Co |
Institution |
-6.38 % |
2008-05-13 |
22,300 |
$708,694 |
$33,004 |
4.88 % |
Sold Some |
-282,000 |
-92.67 % |
$-417,360 |
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-131,000 |
-100.00 % |
$-166,370 |
| Private Wealth Partners Llc |
Institution |
-5.92 % |
2008-04-29 |
350,900 |
$11,151,602 |
$2,119,436 |
23.46 % |
Sold Some |
-39,450 |
-10.10 % |
$-238,278 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-63,044 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
153,000 |
$4,862,340 |
$226,440 |
4.88 % |
No Change |
153,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
80,951 |
$2,572,623 |
$19,428 |
0.76 % |
Sold Some |
-5,468 |
-6.32 % |
$-1,312 |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
86 |
$2,733 |
$109 |
4.16 % |
New Holding |
86 |
100.00 % |
$109 |
| Qvt Financial Lp |
Institution |
-6.07 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,072 |
-100.00 % |
$-12,791 |
| Rbc Capital Markets Corp |
Institution |
-5.87 % |
2008-02-14 |
176 |
$5,593 |
$1,329 |
31.15 % |
Added More |
23 |
15.03 % |
$174 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
375 |
|
|
% |
Added More |
275 |
275.00 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
238,400 |
$7,576,352 |
$302,768 |
4.16 % |
Sold Some |
-109,000 |
-31.37 % |
$-138,430 |
| River Road Asset Management Llc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-110,510 |
-100.00 % |
|
| Robeco Investment Management Inc. |
Institution |
-9.21 % |
2008-05-08 |
51,920 |
|
|
% |
New Holding |
51,920 |
100.00 % |
|
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
1,306,890 |
|
|
% |
Sold Some |
-660 |
-0.05 % |
|
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
39,146 |
$1,244,060 |
$57,936 |
4.88 % |
Sold Some |
-286,921 |
-87.99 % |
$-424,643 |
| Salus Capital Management Inc |
Institution |
% |
2008-05-14 |
51,703 |
|
|
% |
Added More |
2,315 |
4.68 % |
|
| Saturna Capital Corp |
Institution |
-6.92 % |
2008-05-06 |
330 |
$10,487 |
$244 |
2.38 % |
No Change |
330 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
112,740 |
|
|
% |
Sold Some |
-539,750 |
-82.72 % |
|
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-152,061 |
-100.00 % |
$-193,117 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-6.31 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-275,766 |
-100.00 % |
$-124,095 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-3.96 % |
2008-05-30 |
10,900 |
$346,402 |
$2,289 |
0.66 % |
New Holding |
10,900 |
100.00 % |
$2,289 |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
93,300 |
$2,965,074 |
$138,084 |
4.88 % |
Sold Some |
-17,600 |
-15.87 % |
$-26,048 |
| Spiderrock Trading Llc |
Institution |
-7.17 % |
2008-05-08 |
655 |
|
|
% |
New Holding |
655 |
100.00 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
121,863 |
$3,872,806 |
$600,785 |
18.36 % |
Added More |
1,100 |
0.91 % |
$5,423 |
| State Of Wisconsin Investment Board |
Institution |
-6.79 % |
2008-05-09 |
40,032 |
$1,272,217 |
$66,053 |
5.47 % |
Added More |
1,837 |
4.80 % |
$3,031 |
| Stonebridge Capital Management Inc |
Institution |
2.30 % |
2008-07-10 |
23,475 |
$746,036 |
$63,148 |
9.24 % |
Sold Some |
-100 |
-0.42 % |
$-269 |
| Stonebridge Growth Fund (Stonebridge Funds Trust) |
Multi-Cap Growth |
1.25 % |
2008-06-26 |
32,500 |
$1,032,850 |
$78,975 |
8.27 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
68,730 |
$2,184,239 |
$347,087 |
18.89 % |
Added More |
32,575 |
90.09 % |
$164,504 |
| Stux Capital Management Llc |
Institution |
-8.75 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-31,700 |
-100.00 % |
$-47,867 |
| Symons Capital Management Inc |
Institution |
% |
2008-05-14 |
95,140 |
|
|
% |
Added More |
1,210 |
1.28 % |
|
| Tcs Capital Management Llc |
Institution |
-8.81 % |
2008-05-15 |
4,007,961 |
$127,373,001 |
$5,090,110 |
4.16 % |
No Change |
4,007,961 |
0 % |
- |
| Td Asset Management Inc |
Institution |
-9.43 % |
2008-05-06 |
37,600 |
$1,194,928 |
$27,824 |
2.38 % |
Sold Some |
-3,000 |
-7.38 % |
$-2,220 |
| Teacher Retirement System Of Texas |
Institution |
-8.25 % |
2008-06-02 |
2,196 |
$69,789 |
$2,591 |
3.85 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
181,315 |
|
|
% |
Added More |
5,340 |
3.03 % |
|
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
472 |
|
|
% |
New Holding |
472 |
100.00 % |
|
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-6.33 % |
2008-05-29 |
5,000 |
$158,900 |
$2,250 |
1.43 % |
No Change |
5,000 |
0 % |
- |
| The Intermediate Term Municipal Bond Portfolio (Hirtle Callaghan Trust) |
Specialty & Misc |
-11.64 % |
2008-05-29 |
300 |
$9,534 |
$135 |
1.43 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-7.52 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-183,400 |
-100.00 % |
$-506,184 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
812,208 |
|
|
% |
Sold Some |
-280,632 |
-25.67 % |
|
| Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) |
Specialty & Misc |
-2.44 % |
2008-07-01 |
3,439 |
$109,291 |
$8,391 |
8.31 % |
No Compare |
- |
- % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
47,482 |
|
|
% |
New Holding |
47,482 |
100.00 % |
|
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
612 |
$19,449 |
$906 |
4.88 % |
Sold Some |
-123,673 |
-99.50 % |
$-183,036 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
815 |
$25,901 |
$1,035 |
4.16 % |
Added More |
165 |
25.38 % |
$210 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
777,070 |
$24,695,285 |
$163,185 |
0.66 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
27,820 |
$884,120 |
$5,842 |
0.66 % |
No Change |
27,820 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
288,949 |
$9,182,799 |
$60,679 |
0.66 % |
Sold Some |
-27,228 |
-8.61 % |
$-5,718 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
2,433,468 |
$77,335,613 |
$6,716,372 |
9.51 % |
Added More |
2,372,325 |
3879.96 % |
$6,547,617 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-8.08 % |
2008-05-30 |
230,750 |
$7,333,235 |
$48,458 |
0.66 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
48,506 |
$1,541,521 |
$10,186 |
0.66 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-5.62 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-410,000 |
-100.00 % |
$-918,400 |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.18 % |
2008-05-30 |
248,717 |
$7,904,226 |
$52,231 |
0.66 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) |
Small-Cap Core |
-6.67 % |
2008-05-30 |
861 |
$27,363 |
$181 |
0.66 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-9.03 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-19,800 |
-100.00 % |
$-4,158 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
511,299 |
$16,249,082 |
$107,373 |
0.66 % |
Added More |
36,650 |
7.72 % |
$7,697 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-145,601 |
-100.00 % |
$-30,576 |
| Verizon Communications Inc |
Institution |
% |
2008-05-14 |
9,013 |
|
|
% |
Added More |
127 |
1.42 % |
|
| Virginia Retirement Systems Et Al |
Institution |
-7.51 % |
2008-05-09 |
8,400 |
$266,952 |
$13,860 |
5.47 % |
Sold Some |
-8,100 |
-49.09 % |
$-13,365 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-107,100 |
-100.00 % |
|
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
11,271,070 |
$358,194,605 |
$14,314,259 |
4.16 % |
Sold Some |
-567,241 |
-4.79 % |
$-720,396 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
54,890 |
$1,744,404 |
$69,710 |
4.16 % |
Sold Some |
-906 |
-1.62 % |
$-1,151 |
| Westfield Capital Management Co Llc |
Institution |
-7.03 % |
2008-05-12 |
1,415,335 |
$44,979,346 |
$2,137,156 |
4.98 % |
Sold Some |
-88,840 |
-5.90 % |
$-134,148 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
9,132 |
|
|
% |
Sold Some |
-815 |
-8.19 % |
|
| Ycmnet Advisors Inc |
Institution |
% |
2008-07-17 |
320,053 |
|
|
% |
Added More |
13,617 |
4.44 % |
|
| Zacks Investment Management |
Institution |
-8.39 % |
2008-05-16 |
8 |
$254 |
$12 |
5.12 % |
New Holding |
8 |
100.00 % |
$12 |
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
111 |
$3,528 |
$242 |
7.36 % |
New Holding |
111 |
100.00 % |
$242 |