| Absolute Return Investors Llc |
Institution |
-3.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-291 |
-100.00 % |
$893 |
| Al Frank Asset Management Inc |
Institution |
-1.88 % |
2008-08-07 |
26,421 |
$389,446 |
$-35,404 |
-8.33 % |
Added More |
3,099 |
13.28 % |
$-4,153 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
129,131 |
$1,903,391 |
$-396,432 |
-17.23 % |
Sold Some |
-2,293 |
-1.74 % |
$7,040 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
106,535 |
$1,570,326 |
$-281,252 |
-15.18 % |
Sold Some |
-14,384 |
-11.89 % |
$37,974 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
704,660 |
$10,386,688 |
$-1,832,116 |
-14.99 % |
Added More |
96,650 |
15.89 % |
$-251,290 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
130,072 |
$1,917,261 |
$-399,321 |
-17.23 % |
Added More |
57,700 |
79.72 % |
$-177,139 |
| Ark Asset Management Co Inc |
Institution |
-1.99 % |
2008-08-05 |
1,328,266 |
$19,578,641 |
$-876,656 |
-4.28 % |
Sold Some |
-107,300 |
-7.47 % |
$70,818 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-4.65 % |
2008-08-28 |
1,532 |
$22,582 |
$-2,421 |
-9.68 % |
No Compare |
- |
- % |
- |
| Awad Asset Management Inc |
Institution |
1.45 % |
2008-07-29 |
498,848 |
$7,353,020 |
$-638,525 |
-7.99 % |
Added More |
66,820 |
15.46 % |
$-85,530 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
995,632 |
$14,675,616 |
$-3,056,590 |
-17.23 % |
Sold Some |
-171,693 |
-14.70 % |
$527,098 |
| Baird Robert W And Co Inc |
Institution |
-2.44 % |
2008-08-06 |
48,294 |
$711,854 |
$-50,226 |
-6.59 % |
Added More |
13,352 |
38.21 % |
$-13,886 |
| Baird Smallcap Fund (Baird Funds Inc) |
Small-Cap Core |
-9.62 % |
2008-05-30 |
16,136 |
$237,845 |
$-38,888 |
-14.05 % |
New Holding |
16,136 |
100.00 % |
$-38,888 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-5.94 % |
2008-08-28 |
53,900 |
$794,486 |
$-85,162 |
-9.68 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
0.00 % |
2008-09-05 |
359,200 |
$5,294,608 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
555,840 |
$8,193,082 |
$-1,467,418 |
-15.18 % |
Sold Some |
-16,317 |
-2.85 % |
$43,077 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
836,092 |
$12,323,996 |
$-2,566,802 |
-17.23 % |
Sold Some |
-94,920 |
-10.19 % |
$291,404 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
3,359,134 |
|
|
% |
Sold Some |
-133,970 |
-3.83 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-26,400 |
-100.00 % |
$69,696 |
| Bartlett & Co |
Institution |
-3.30 % |
2008-08-14 |
1,134 |
$16,715 |
$-3,481 |
-17.23 % |
No Change |
1,134 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-5.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 % |
$18,113 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
365 |
$5,380 |
$-314 |
-5.51 % |
Sold Some |
-7,999 |
-95.63 % |
$6,879 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-34,236 |
-100.00 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.22 % |
2008-08-12 |
10,995 |
$162,066 |
$-29,027 |
-15.18 % |
New Holding |
10,995 |
100.00 % |
$-29,027 |
| Black Mesa Capital Llc |
Institution |
-4.22 % |
2008-08-11 |
22,150 |
$326,491 |
$-62,463 |
-16.05 % |
Added More |
8,308 |
60.02 % |
$-23,429 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
9,200 |
$135,608 |
$-3,036 |
-2.18 % |
Added More |
400 |
4.54 % |
$-132 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
129,766 |
$1,912,751 |
$-42,823 |
-2.18 % |
Sold Some |
-32,627 |
-20.09 % |
$10,767 |
| Bogle Investment Management L P |
Institution |
-5.99 % |
2008-08-14 |
172,544 |
$2,543,299 |
$-529,710 |
-17.23 % |
New Holding |
172,544 |
100.00 % |
$-529,710 |
| Brandywine Asset Management Llc |
Institution |
-3.13 % |
2008-08-14 |
190,589 |
$2,809,282 |
$-585,108 |
-17.23 % |
Sold Some |
-1,900 |
-0.98 % |
$5,833 |
| Brightpoint Capital Advisors Llc |
Institution |
-3.38 % |
2008-08-14 |
896,490 |
$13,214,263 |
$-2,752,224 |
-17.23 % |
Added More |
338,290 |
60.60 % |
$-1,038,550 |
| Buckhead Capital Management Llc |
Institution |
5.62 % |
2008-07-14 |
1,203,620 |
$17,741,359 |
$1,829,502 |
11.49 % |
Sold Some |
-24,950 |
-2.03 % |
$-37,924 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-09-05 |
8,802 |
$129,741 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
180,110 |
$2,654,821 |
$-59,436 |
-2.18 % |
Sold Some |
-6,424 |
-3.44 % |
$2,120 |
| Capital Fund Management S A |
Institution |
-4.15 % |
2008-08-13 |
22,900 |
$337,546 |
$-61,601 |
-15.43 % |
New Holding |
22,900 |
100.00 % |
$-61,601 |
| Capstone Investment Advisors Llc |
Institution |
-6.05 % |
2008-08-14 |
300 |
$4,422 |
$-921 |
-17.23 % |
New Holding |
300 |
100.00 % |
$-921 |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
42,181 |
$621,748 |
$-129,496 |
-17.23 % |
Sold Some |
-19,542 |
-31.66 % |
$59,994 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
6,201 |
$91,403 |
$-8,309 |
-8.33 % |
No Change |
6,201 |
0 % |
- |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
22,685 |
$334,377 |
$-69,643 |
-17.23 % |
Added More |
487 |
2.19 % |
$-1,495 |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
3,250 |
$47,905 |
$-1,073 |
-2.18 % |
New Holding |
3,250 |
100.00 % |
$-1,073 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-49 |
-100.00 % |
$66 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.40 % |
2008-08-05 |
49 |
$722 |
$-32 |
-4.28 % |
No Change |
49 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-4.99 % |
2008-08-14 |
692,890 |
$10,213,199 |
$-2,127,172 |
-17.23 % |
Added More |
9,770 |
1.43 % |
$-29,994 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-5.00 % |
2008-08-29 |
630 |
$9,286 |
$-813 |
-8.04 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-2.71 % |
2008-08-29 |
113,020 |
$1,665,915 |
$-145,796 |
-8.04 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
24,382 |
$359,391 |
$-65,588 |
-15.43 % |
Sold Some |
-1,078 |
-4.23 % |
$2,900 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
39,617 |
$583,955 |
$-106,570 |
-15.43 % |
Sold Some |
-9,803 |
-19.83 % |
$26,370 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
2,500 |
$36,850 |
$-3,225 |
-8.04 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
8,200 |
$120,868 |
$-22,058 |
-15.43 % |
Added More |
1,500 |
22.38 % |
$-4,035 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
86,936 |
$1,281,437 |
$-112,147 |
-8.04 % |
Added More |
70,385 |
425.26 % |
$-90,797 |
| Cullen Frost Bankers Inc |
Institution |
-3.59 % |
2008-08-05 |
61,700 |
$909,458 |
$-40,722 |
-4.28 % |
New Holding |
61,700 |
100.00 % |
$-40,722 |
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
180,500 |
$2,660,570 |
$-407,930 |
-13.29 % |
Sold Some |
-27,200 |
-13.09 % |
$61,472 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
614,225 |
$9,053,677 |
$-552,803 |
-5.75 % |
Added More |
17,900 |
3.00 % |
$-16,110 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-0.83 % |
2008-08-25 |
5,382 |
$79,331 |
$-12,755 |
-13.85 % |
No Compare |
- |
- % |
- |
| Dls Capital Management Llc |
Institution |
-11.14 % |
2008-07-28 |
416,100 |
$6,133,314 |
$-174,762 |
-2.77 % |
Added More |
16,100 |
4.02 % |
$-6,762 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.59 % |
2008-08-26 |
8,300 |
$122,342 |
$-16,351 |
-11.78 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
11,266 |
$166,061 |
$-29,292 |
-14.99 % |
No Compare |
- |
- % |
- |
| Earnest Partners Llc |
Institution |
-5.08 % |
2008-08-11 |
975,760 |
$14,382,702 |
$-2,751,643 |
-16.05 % |
Sold Some |
-14,374 |
-1.45 % |
$40,535 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-265,900 |
-100.00 % |
|
| Epoch Investment Partners Inc |
Institution |
-4.41 % |
2008-08-14 |
346,776 |
$5,111,478 |
$-1,064,602 |
-17.23 % |
Added More |
12,635 |
3.78 % |
$-38,789 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
66,764 |
$984,101 |
$-158,231 |
-13.85 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
14 |
$206 |
$-43 |
-17.23 % |
No Change |
14 |
0 % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-1.26 % |
2008-07-30 |
798 |
$11,763 |
$-1,117 |
-8.67 % |
No Compare |
- |
- % |
- |
| First Pacific Advisors Llc |
Institution |
-4.22 % |
2008-08-14 |
54,200 |
$798,908 |
$-166,394 |
-17.23 % |
No Change |
54,200 |
0 % |
- |
| First Quadrant L P |
Institution |
-4.23 % |
2008-08-14 |
600 |
$8,844 |
$-1,842 |
-17.23 % |
Sold Some |
-72,642 |
-99.18 % |
$223,011 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-3.29 % |
2008-06-27 |
3,543 |
$52,224 |
$-2,941 |
-5.33 % |
Added More |
2,486 |
235.19 % |
$-2,063 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-7.11 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-326 |
-100.00 % |
$271 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
1.49 % |
2008-06-27 |
1,808 |
$26,650 |
$-1,501 |
-5.33 % |
New Holding |
1,808 |
100.00 % |
$-1,501 |
| Fixed Income Securities Inc. |
Institution |
-3.37 % |
2008-08-14 |
8,928 |
$131,599 |
$-27,409 |
-17.23 % |
Sold Some |
-975 |
-9.84 % |
$2,993 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
5,782,930 |
$85,240,388 |
$-6,823,857 |
-7.41 % |
Sold Some |
-318,300 |
-5.21 % |
$375,594 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
124,966 |
$1,841,999 |
$-383,646 |
-17.23 % |
No Compare |
- |
- % |
- |
| Gendell Jeffrey L |
Institution |
-7.38 % |
2008-08-08 |
4,018,099 |
$59,226,779 |
$-9,080,904 |
-13.29 % |
No Change |
4,018,099 |
0 % |
- |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
13,076 |
$192,740 |
$-35,174 |
-15.43 % |
New Holding |
13,076 |
100.00 % |
$-35,174 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
64,768 |
$954,680 |
$-198,838 |
-17.23 % |
Sold Some |
-6,381 |
-8.96 % |
$19,590 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
53,830 |
$793,454 |
$-131,345 |
-14.20 % |
Sold Some |
-16,323 |
-23.26 % |
$39,828 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
37,990 |
$559,973 |
$-85,857 |
-13.29 % |
No Compare |
- |
- % |
- |
| Globeflex Capital L P |
Institution |
-5.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-81,300 |
-100.00 % |
$249,591 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-7.74 % |
2008-07-23 |
2,400 |
$35,376 |
$-3,216 |
-8.33 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
468,742 |
$6,909,257 |
$-1,439,038 |
-17.23 % |
Added More |
76,278 |
19.43 % |
$-234,173 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
45,998 |
$678,011 |
$-109,015 |
-13.85 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
3 |
$44 |
$0 |
0.00 % |
No Change |
3 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
6,520 |
$96,105 |
$-17,539 |
-15.43 % |
Sold Some |
-350 |
-5.09 % |
$942 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
0.00 % |
2008-09-05 |
3 |
$44 |
$0 |
0.00 % |
No Change |
3 |
0 % |
- |
| Harvey Partners Llc |
Institution |
-4.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$337,700 |
| Hbk Investments L P |
Institution |
-2.82 % |
2008-08-14 |
42,000 |
$619,080 |
$-128,940 |
-17.23 % |
Sold Some |
-20,100 |
-32.36 % |
$61,707 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
170,730 |
$2,516,560 |
$-459,264 |
-15.43 % |
Added More |
91,376 |
115.14 % |
$-245,801 |
| Hoover Investment Management Co Llc |
Institution |
-1.94 % |
2008-08-04 |
535,300 |
$7,890,322 |
$-176,649 |
-2.18 % |
New Holding |
535,300 |
100.00 % |
$-176,649 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-212,645 |
-100.00 % |
$652,820 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-5.30 % |
2008-08-28 |
18,900 |
$278,586 |
$-29,862 |
-9.68 % |
No Compare |
- |
- % |
- |
| Indian Creek Asset Management Llc |
Institution |
-5.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-152,819 |
-100.00 % |
$469,154 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
5,000 |
$73,700 |
$-15,350 |
-17.23 % |
Sold Some |
-76,000 |
-93.82 % |
$233,320 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
45,290 |
$667,575 |
$-102,355 |
-13.29 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
31,465 |
$463,794 |
$-83,068 |
-15.18 % |
Added More |
15,767 |
100.43 % |
$-41,625 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
298,300 |
$4,396,942 |
$-915,781 |
-17.23 % |
Sold Some |
-30,100 |
-9.16 % |
$92,407 |
| Janus Adviser Orion Fund (Janus Adviser Series) |
Mid-Cap Growth |
-5.41 % |
2008-06-27 |
26,562 |
$391,524 |
$-22,046 |
-5.33 % |
New Holding |
26,562 |
100.00 % |
$-22,046 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
53,339 |
|
|
% |
Sold Some |
-1,290 |
-2.36 % |
|
| Jdn Capital Management Lp |
Institution |
-5.24 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-34,700 |
-100.00 % |
$97,854 |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-3.42 % |
2008-09-03 |
2 |
$29 |
$-2 |
-7.41 % |
No Compare |
- |
- % |
- |
| Jobson Charles E |
Institution |
-8.36 % |
2008-08-13 |
47,700 |
$703,098 |
$-128,313 |
-15.43 % |
No Change |
47,700 |
0 % |
- |
| Johnson Investment Counsel Inc |
Institution |
1.13 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
$13,230 |
| Kbc Group Nv |
Institution |
-5.19 % |
2008-08-14 |
11,403 |
$168,080 |
$-35,007 |
-17.23 % |
Added More |
642 |
5.96 % |
$-1,971 |
| Lazard Asset Management Llc |
Institution |
-1.47 % |
2008-08-04 |
635,300 |
$9,364,322 |
$-209,649 |
-2.18 % |
Sold Some |
-31,440 |
-4.71 % |
$10,375 |
| Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) |
Small-Cap Core |
0.00 % |
2008-09-05 |
47,400 |
$698,676 |
$0 |
0.00 % |
Added More |
5,000 |
11.79 % |
$0 |
| Lazard Small Cap Portfolio (Lazard Funds Inc) |
Small-Cap Core |
-8.23 % |
2008-05-30 |
95,200 |
$1,403,248 |
$-229,432 |
-14.05 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
10,306 |
$151,910 |
$-27,723 |
-15.43 % |
New Holding |
10,306 |
100.00 % |
$-27,723 |
| Lyz Capital Advisors Llc |
Institution |
-6.30 % |
2008-08-14 |
21,700 |
$319,858 |
$-66,619 |
-17.23 % |
New Holding |
21,700 |
100.00 % |
$-66,619 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
1,787 |
$26,340 |
$-2,395 |
-8.33 % |
Added More |
448 |
33.45 % |
$-600 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-2.98 % |
2008-09-03 |
5,450 |
$80,333 |
$-6,431 |
-7.41 % |
No Compare |
- |
- % |
- |
| Manufactureres Life Insurance Co |
Institution |
-6.67 % |
2008-07-30 |
643 |
$9,478 |
$-900 |
-8.67 % |
Sold Some |
-154 |
-19.32 % |
$216 |
| Martingale Asset Management L P |
Institution |
-3.72 % |
2008-08-12 |
304,845 |
$4,493,415 |
$-804,791 |
-15.18 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
18,400 |
$271,216 |
$-56,488 |
-17.23 % |
Sold Some |
-500 |
-2.64 % |
$1,535 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-3.29 % |
2008-08-27 |
1,275 |
$18,794 |
$-1,505 |
-7.41 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
63,088 |
$929,917 |
$-84,538 |
-8.33 % |
Added More |
50,731 |
410.54 % |
$-67,980 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
71,710 |
$1,057,005 |
$-202,222 |
-16.05 % |
Added More |
354 |
0.49 % |
$-998 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
59,716 |
$880,214 |
$-83,602 |
-8.67 % |
Added More |
4,700 |
8.54 % |
$-6,580 |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
28,471 |
$419,663 |
$0 |
0.00 % |
Sold Some |
-4,647 |
-14.03 % |
$0 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
52,617 |
$775,575 |
$-161,534 |
-17.23 % |
Added More |
22,991 |
77.60 % |
$-70,582 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
457,070 |
|
|
% |
Added More |
182,956 |
66.74 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
2,107 |
$31,057 |
$-4,614 |
-12.93 % |
New Holding |
2,107 |
100.00 % |
$-4,614 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
124,966 |
$1,841,999 |
$51,236 |
2.86 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
2,791 |
$41,139 |
$-8,568 |
-17.23 % |
Sold Some |
-200 |
-6.68 % |
$614 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
329,650 |
|
|
% |
Added More |
53,900 |
19.54 % |
|
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
144,780 |
$2,134,057 |
$-389,458 |
-15.43 % |
Added More |
25,190 |
21.06 % |
$-67,761 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
6,000 |
$88,440 |
$-15,840 |
-15.18 % |
New Holding |
6,000 |
100.00 % |
$-15,840 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
565,348 |
$8,333,230 |
$-1,520,786 |
-15.43 % |
Added More |
46,141 |
8.88 % |
$-124,119 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
241,610 |
$3,561,331 |
$-746,575 |
-17.33 % |
Sold Some |
-270,100 |
-52.78 % |
$834,609 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.18 % |
2008-09-04 |
24 |
$354 |
$-10 |
-2.83 % |
New Holding |
24 |
100.00 % |
$-10 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
4,971 |
$73,273 |
$-4,325 |
-5.57 % |
Sold Some |
-1,231 |
-19.84 % |
$1,071 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
1,424 |
$20,990 |
$-4,372 |
-17.23 % |
Added More |
415 |
41.12 % |
$-1,274 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
2,550 |
$37,587 |
$-7,829 |
-17.23 % |
Sold Some |
-706 |
-21.68 % |
$2,167 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
26,127 |
$385,112 |
$-8,622 |
-2.18 % |
New Holding |
26,127 |
100.00 % |
$-8,622 |
| Placemark Investments Inc |
Institution |
-5.37 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-11,504 |
-100.00 % |
$32,441 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
57,063 |
$841,109 |
$-175,183 |
-17.23 % |
Added More |
9,700 |
20.48 % |
$-29,779 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
38,806 |
$572,000 |
$-34,925 |
-5.75 % |
Sold Some |
-155,009 |
-79.97 % |
$139,508 |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
15,955 |
$235,177 |
$-14,360 |
-5.75 % |
Added More |
1,035 |
6.93 % |
$-932 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
128,480 |
$1,893,795 |
$-290,365 |
-13.29 % |
Added More |
53,400 |
71.12 % |
$-120,684 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
169,725 |
$2,501,747 |
$-217,248 |
-7.99 % |
Sold Some |
-78,900 |
-31.73 % |
$100,992 |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
86,876 |
$1,280,552 |
$-121,626 |
-8.67 % |
Sold Some |
-720 |
-0.82 % |
$1,008 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
4,851 |
$71,504 |
$-14,893 |
-17.23 % |
New Holding |
4,851 |
100.00 % |
$-14,893 |
| Rbc Professional Trader Group Llc |
Institution |
-10.18 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$3,886 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-56,800 |
-100.00 % |
$174,376 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
0.28 % |
2008-09-04 |
202 |
$2,977 |
$-87 |
-2.83 % |
No Compare |
- |
- % |
- |
| Rice Hall James And Associates Llc |
Institution |
1.49 % |
2008-07-18 |
356,497 |
$5,254,766 |
$-238,853 |
-4.34 % |
Added More |
257,060 |
258.51 % |
$-172,230 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-22.86 % |
2008-06-27 |
2,219 |
$32,708 |
$-1,842 |
-5.33 % |
No Change |
2,219 |
0 % |
- |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-14.67 % |
2008-08-01 |
48,700 |
$717,838 |
$-43,830 |
-5.75 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-14.66 % |
2008-08-01 |
47,200 |
$695,728 |
$-42,480 |
-5.75 % |
No Compare |
- |
- % |
- |
| Round Table Services Llc |
Institution |
-1.35 % |
2008-08-04 |
13,845 |
$204,075 |
$-4,569 |
-2.18 % |
No Change |
13,845 |
0 % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
-3.45 % |
2008-08-14 |
13,850 |
$204,149 |
$-42,520 |
-17.23 % |
No Change |
13,850 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
930,500 |
$13,715,570 |
$-2,624,010 |
-16.05 % |
Added More |
49,200 |
5.58 % |
$-138,744 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
256,614 |
$3,782,490 |
$-690,292 |
-15.43 % |
Added More |
23,300 |
9.98 % |
$-62,677 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
350 |
$5,159 |
$620 |
13.64 % |
Added More |
180 |
105.88 % |
$319 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-2.20 % |
2008-07-29 |
6,201 |
$91,403 |
$-7,937 |
-7.99 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
9,800 |
$144,452 |
$-17,052 |
-10.55 % |
New Holding |
9,800 |
100.00 % |
$-17,052 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
84,342 |
$1,243,201 |
$-258,930 |
-17.23 % |
Added More |
2,500 |
3.05 % |
$-7,675 |
| Sg Americas Securities Llc |
Institution |
-2.47 % |
2008-08-07 |
28,005 |
$412,794 |
$-37,527 |
-8.33 % |
New Holding |
28,005 |
100.00 % |
$-37,527 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
94,387 |
$1,391,264 |
$-289,768 |
-17.23 % |
Sold Some |
-124,966 |
-56.97 % |
$383,646 |
| Sidus Investment Management Llc |
Institution |
-3.75 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-30,710 |
-100.00 % |
$81,074 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
32,702 |
$482,027 |
$-73,907 |
-13.29 % |
Sold Some |
-2,030 |
-5.84 % |
$4,588 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
11,809 |
$174,065 |
$0 |
0.00 % |
Sold Some |
-942 |
-7.38 % |
$0 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
11,752 |
$173,224 |
$-15,160 |
-8.04 % |
No Compare |
- |
- % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
0.47 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-4,927 |
-100.00 % |
$11,135 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-2.07 % |
2008-08-26 |
26,400 |
$389,136 |
$-52,008 |
-11.78 % |
No Compare |
- |
- % |
- |
| Small Company Value Portfolio (Janus Aspen Series) |
Small-Cap Value |
-1.85 % |
2008-08-27 |
10,572 |
$155,831 |
$-12,475 |
-7.41 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-0.85 % |
2008-07-29 |
2,600 |
$38,324 |
$-3,328 |
-7.99 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
57,400 |
$846,076 |
$-80,360 |
-8.67 % |
No Change |
57,400 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
-3.14 % |
2008-08-18 |
72,900 |
$1,074,546 |
$-225,261 |
-17.33 % |
Added More |
38,650 |
112.84 % |
$-119,429 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.50 % |
2008-08-29 |
2,650 |
$39,061 |
$-3,419 |
-8.04 % |
No Compare |
- |
- % |
- |
| Strategic Investment Management |
Institution |
-4.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,270 |
-100.00 % |
$13,109 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
45,300 |
$667,722 |
$-39,411 |
-5.57 % |
Added More |
1,500 |
3.42 % |
$-1,305 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
9,216 |
$135,844 |
$-28,293 |
-17.23 % |
Sold Some |
-143 |
-1.52 % |
$439 |
| Systematic Financial Management Lp |
Institution |
-2.99 % |
2008-08-13 |
316,250 |
$4,661,525 |
$-850,713 |
-15.43 % |
Sold Some |
-4,000 |
-1.24 % |
$10,760 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
26,822 |
$395,356 |
$-82,344 |
-17.23 % |
Added More |
670 |
2.56 % |
$-2,057 |
| Tewksbury Capital Management Ltd |
Institution |
-2.24 % |
2008-08-13 |
17,366 |
$255,975 |
$-46,715 |
-15.43 % |
New Holding |
17,366 |
100.00 % |
$-46,715 |
| Texas Permanent School Fund |
Institution |
-4.57 % |
2008-08-11 |
56,520 |
$833,105 |
$-159,386 |
-16.05 % |
Sold Some |
-2,412 |
-4.09 % |
$6,802 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
269,784 |
$3,976,616 |
$-828,237 |
-17.23 % |
Sold Some |
-25,241 |
-8.55 % |
$77,490 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
1,168 |
$17,216 |
$0 |
0.00 % |
No Change |
1,168 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
94,000 |
$1,385,560 |
$-288,580 |
-17.23 % |
New Holding |
94,000 |
100.00 % |
$-288,580 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
88,037 |
$1,297,665 |
$-248,264 |
-16.05 % |
Added More |
77,762 |
756.80 % |
$-219,289 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.06 % |
2008-08-08 |
2,294 |
$33,814 |
$-5,184 |
-13.29 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
226 |
$3,331 |
$-511 |
-13.29 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
325 |
$4,791 |
$-735 |
-13.29 % |
No Compare |
- |
- % |
- |
| Ultra Technology Proshares (Proshares Trust) |
Science & Tech |
-9.29 % |
2008-08-08 |
1,408 |
$20,754 |
$-3,182 |
-13.29 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
16,940 |
$249,696 |
$-30,661 |
-10.93 % |
Added More |
16,770 |
9864.70 % |
$-30,354 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
3,224 |
$47,522 |
$-9,898 |
-17.23 % |
Added More |
3,099 |
2479.20 % |
$-9,514 |
| Value Line Inc |
Institution |
-5.85 % |
2008-08-11 |
22,025 |
$324,649 |
$-62,111 |
-16.05 % |
No Change |
22,025 |
0 % |
- |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-2.45 % |
2008-09-03 |
20,000 |
$294,800 |
$-23,600 |
-7.41 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-4.37 % |
2008-08-28 |
26,500 |
$390,610 |
$-41,870 |
-9.68 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-4.70 % |
2008-08-28 |
69,300 |
$1,021,482 |
$-109,494 |
-9.68 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
361,602 |
$5,330,013 |
$-466,467 |
-8.04 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
16,290 |
$240,115 |
$-19,222 |
-7.41 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
195,996 |
$2,888,981 |
$-252,835 |
-8.04 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
36,108 |
$532,232 |
$-37,552 |
-6.59 % |
Sold Some |
-1,241,599 |
-97.17 % |
$1,291,263 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
26,739 |
$394,133 |
$-31,552 |
-7.41 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.93 % |
2008-08-29 |
218,578 |
$3,221,840 |
$-281,966 |
-8.04 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
283,101 |
$4,172,909 |
$-365,200 |
-8.04 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-45,100 |
-100.00 % |
$101,926 |
| Vtl Associates Llc |
Institution |
-2.86 % |
2008-08-14 |
3,154 |
$46,490 |
$-9,683 |
-17.23 % |
No Change |
3,154 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
1,442 |
$21,255 |
$-3,879 |
-15.43 % |
Added More |
135 |
10.32 % |
$-363 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
60 |
$884 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
0.01 % |
2008-09-04 |
400 |
$5,896 |
$-172 |
-2.83 % |
New Holding |
400 |
100.00 % |
$-172 |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
5,476 |
$80,716 |
$-16,811 |
-17.23 % |
Sold Some |
-483 |
-8.10 % |
$1,483 |
| Zacks Investment Management |
Institution |
-4.27 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-77 |
-100.00 % |
$203 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
7,039 |
$103,755 |
$352 |
0.34 % |
Sold Some |
-27,461 |
-79.59 % |
$-1,373 |
| Zweig Dimenna Partners L P |
Institution |
-7.83 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-14,045 |
-100.00 % |
$31,742 |