| Aberdeen Asset Management Plc |
Institution |
-1.75 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-94,991 |
-100.00 % |
$-39,896 |
| Accipiter Capital Management Llc |
Institution |
-1.94 % |
2008-08-14 |
2,091,735 |
$9,747,485 |
$167,339 |
1.74 % |
Added More |
1,622,468 |
345.74 % |
$129,797 |
| American Century Companies Inc |
Institution |
-0.67 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-95,769 |
-100.00 % |
$-15,323 |
| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
944 |
$4,399 |
$170 |
4.01 % |
Sold Some |
-3,806 |
-80.12 % |
$-685 |
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
528 |
$2,460 |
$84 |
3.55 % |
New Holding |
528 |
100.00 % |
$84 |
| Argus Management Llc |
Institution |
-0.59 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-354,366 |
-100.00 % |
$-31,893 |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
106,816 |
|
|
% |
Added More |
12,816 |
13.63 % |
|
| Bank Of America Corp |
Institution |
-1.13 % |
2008-08-12 |
11,387 |
$53,063 |
$2,050 |
4.01 % |
New Holding |
11,387 |
100.00 % |
$2,050 |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
178,077 |
$829,839 |
$14,246 |
1.74 % |
Added More |
101,971 |
133.98 % |
$8,158 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
2,750,368 |
|
|
% |
Added More |
1,413,436 |
105.72 % |
|
| Barclays Plc |
Institution |
-1.26 % |
2008-08-12 |
596 |
$2,777 |
$107 |
4.01 % |
New Holding |
596 |
100.00 % |
$107 |
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
152,524 |
$710,762 |
$118,969 |
20.10 % |
Sold Some |
-2,574 |
-1.65 % |
$-2,008 |
| Blackrock Advisors Llc |
Institution |
0.90 % |
2008-08-07 |
3,440,646 |
$16,033,410 |
$2,408,452 |
17.67 % |
Added More |
1,406,423 |
69.13 % |
$984,496 |
| Blackrock Group Ltd |
Institution |
1.00 % |
2008-08-04 |
32,150 |
$149,819 |
$5,466 |
3.78 % |
Added More |
14,500 |
82.15 % |
$2,465 |
| Blackrock Inc |
Institution |
-0.08 % |
2008-08-06 |
321,564 |
$1,498,488 |
$28,941 |
1.96 % |
Sold Some |
-34,100 |
-9.58 % |
$-3,069 |
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
309,681 |
$1,443,113 |
$52,646 |
3.78 % |
Added More |
157,000 |
102.82 % |
$26,690 |
| California Public Employees Retirement System |
Institution |
2.24 % |
2008-08-04 |
93,550 |
$435,943 |
$15,904 |
3.78 % |
No Change |
93,550 |
0 % |
- |
| Citigroup Inc |
Institution |
-1.86 % |
2008-08-14 |
62,232 |
$290,001 |
$4,979 |
1.74 % |
Added More |
30,663 |
97.13 % |
$2,453 |
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
14,665 |
$68,339 |
$1,173 |
1.74 % |
Sold Some |
-228,741 |
-93.97 % |
$-18,299 |
| Davenport & Co Llc |
Institution |
1.70 % |
2008-08-01 |
64 |
$298 |
$10 |
3.55 % |
Sold Some |
-98,989 |
-99.93 % |
$-15,838 |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
1,539,780 |
$7,175,375 |
$246,365 |
3.55 % |
Sold Some |
-17,691 |
-1.13 % |
$-2,831 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.80 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-103 |
| Federated Investors Inc |
Institution |
-1.31 % |
2008-08-14 |
7,599,452 |
$35,413,446 |
$607,956 |
1.74 % |
Added More |
333,652 |
4.59 % |
$26,692 |
| Fiduciary Trust Co |
Institution |
-0.51 % |
2008-08-06 |
51,509 |
$240,032 |
$4,636 |
1.96 % |
Added More |
19,560 |
61.22 % |
$1,760 |
| First New York Securities Llc |
Institution |
-0.08 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-4,800 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.51 % |
2008-08-14 |
94,990 |
$442,653 |
$7,599 |
1.74 % |
No Compare |
- |
- % |
- |
| Geduld E E |
Institution |
-1.14 % |
2008-08-12 |
15,000 |
$69,900 |
$2,700 |
4.01 % |
New Holding |
15,000 |
100.00 % |
$2,700 |
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
109,642 |
$510,932 |
$8,771 |
1.74 % |
Added More |
423 |
0.38 % |
$34 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-1.22 % |
2008-08-08 |
44,540 |
$207,556 |
$20,934 |
11.21 % |
No Compare |
- |
- % |
- |
| Goldman Jay G |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-160,000 |
-100.00 % |
$-12,800 |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
156,424 |
$728,936 |
$12,514 |
1.74 % |
Sold Some |
-260,619 |
-62.49 % |
$-20,850 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
1,132,146 |
|
|
% |
Added More |
122,046 |
12.08 % |
|
| Highbridge Capital Management Llc |
Institution |
-0.70 % |
2008-08-13 |
17,942 |
$83,610 |
$2,871 |
3.55 % |
New Holding |
17,942 |
100.00 % |
$2,871 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.91 % |
2008-08-08 |
45,740 |
$213,148 |
$21,498 |
11.21 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
0.01 % |
2008-08-08 |
132,746 |
$618,596 |
$62,391 |
11.21 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-1.04 % |
2008-08-12 |
151,170 |
$704,452 |
$27,211 |
4.01 % |
Added More |
117,145 |
344.29 % |
$21,086 |
| Kilkenny Capital Management Llc |
Institution |
0.13 % |
2008-08-01 |
916,464 |
$4,270,722 |
$146,634 |
3.55 % |
Sold Some |
-77,644 |
-7.81 % |
$-12,423 |
| Lehman Brothers Holdings Inc |
Institution |
-0.64 % |
2008-08-13 |
50,700 |
$236,262 |
$8,112 |
3.55 % |
New Holding |
50,700 |
100.00 % |
$8,112 |
| Levin Capital Strategies L P |
Institution |
-0.95 % |
2008-08-12 |
102,470 |
$477,510 |
$18,445 |
4.01 % |
No Change |
102,470 |
0 % |
- |
| Loeb Arbitrage Management Inc |
Institution |
-1.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-336,645 |
-100.00 % |
$-26,932 |
| Loeb Partners Management Inc |
Institution |
-0.48 % |
2008-08-13 |
1,720,854 |
$8,019,180 |
$275,337 |
3.55 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
50,680 |
$236,169 |
$35,476 |
17.67 % |
New Holding |
50,680 |
100.00 % |
$35,476 |
| Metropolitan Life Insurance Co |
Institution |
-1.98 % |
2008-08-11 |
58,303 |
$271,692 |
$16,325 |
6.39 % |
New Holding |
58,303 |
100.00 % |
$16,325 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.24 % |
2008-07-30 |
30,334 |
$141,356 |
$12,740 |
9.90 % |
Added More |
26,395 |
670.09 % |
$11,086 |
| Millennium Management L.L.C. |
Institution |
-2.09 % |
2008-08-14 |
22,912 |
$106,770 |
$1,833 |
1.74 % |
Sold Some |
-15,770 |
-40.76 % |
$-1,262 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
92,754 |
|
|
% |
New Holding |
92,754 |
100.00 % |
|
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
94,990 |
$442,653 |
$146,285 |
49.35 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 % |
|
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
137,381 |
$640,195 |
$21,981 |
3.55 % |
Added More |
54,524 |
65.80 % |
$8,724 |
| Padco Advisors Ii Inc |
Institution |
-1.27 % |
2008-08-14 |
250 |
$1,165 |
$20 |
1.74 % |
New Holding |
250 |
100.00 % |
$20 |
| Peapack Gladstone Financial Corp |
Institution |
2.48 % |
2008-07-10 |
500 |
$2,330 |
$745 |
47.00 % |
No Change |
500 |
0 % |
- |
| Pennant Capital Management Llc |
Institution |
0.04 % |
2008-08-14 |
1,672,392 |
$7,793,347 |
$133,791 |
1.74 % |
Sold Some |
-2,485,608 |
-59.77 % |
$-198,849 |
| Price T Rowe Associates Inc |
Institution |
-1.72 % |
2008-08-14 |
242,300 |
$1,129,118 |
$19,384 |
1.74 % |
Added More |
2,500 |
1.04 % |
$200 |
| Primecap Management Co |
Institution |
-0.79 % |
2008-08-13 |
892,000 |
$4,156,720 |
$142,720 |
3.55 % |
Added More |
3,000 |
0.33 % |
$480 |
| Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) |
Mid-Cap Growth |
0.39 % |
2008-07-02 |
850,000 |
$3,961,000 |
$1,326,000 |
50.32 % |
No Change |
850,000 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
1.51 % |
2008-07-29 |
19,500 |
$90,870 |
$7,215 |
8.62 % |
No Change |
19,500 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-07-30 |
75,398 |
$351,355 |
$31,667 |
9.90 % |
New Holding |
75,398 |
100.00 % |
$31,667 |
| Quantlab Capital Management Ltd |
Institution |
-1.24 % |
2008-08-14 |
162 |
$755 |
$13 |
1.74 % |
New Holding |
162 |
100.00 % |
$13 |
| Qvt Financial Lp |
Institution |
-1.13 % |
2008-08-14 |
2,850,601 |
$13,283,801 |
$228,048 |
1.74 % |
Added More |
391,344 |
15.91 % |
$31,308 |
| Renaissance Technologies Corp |
Institution |
-1.45 % |
2008-08-14 |
216,100 |
$1,007,026 |
$17,288 |
1.74 % |
Added More |
82,300 |
61.50 % |
$6,584 |
| Rima Management Llc |
Institution |
-4.01 % |
2008-08-11 |
738,895 |
$3,443,251 |
$206,891 |
6.39 % |
Added More |
90,267 |
13.91 % |
$25,275 |
| Royce And Associates Llc |
Institution |
-1.18 % |
2008-08-11 |
5,834,760 |
$27,189,982 |
$1,633,733 |
6.39 % |
Sold Some |
-1,300 |
-0.02 % |
$-364 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.28 % |
2008-05-23 |
28,500 |
$132,810 |
$29,355 |
28.37 % |
New Holding |
28,500 |
100.00 % |
$29,355 |
| Schwab Charles Investment Management Inc |
Institution |
-1.24 % |
2008-08-14 |
2,000 |
$9,320 |
$160 |
1.74 % |
No Change |
2,000 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
0.47 % |
2008-08-07 |
11,450 |
$53,357 |
$8,015 |
17.67 % |
New Holding |
11,450 |
100.00 % |
$8,015 |
| Shaw D E And Co Inc |
Institution |
-1.23 % |
2008-08-14 |
76,492 |
$356,453 |
$6,119 |
1.74 % |
Sold Some |
-82,834 |
-51.99 % |
$-6,627 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-2.38 % |
2008-05-30 |
1,010,100 |
$4,707,066 |
$989,898 |
26.63 % |
No Change |
1,010,100 |
0 % |
- |
| Spark Lp |
Institution |
-1.77 % |
2008-08-13 |
81,800 |
$381,188 |
$13,088 |
3.55 % |
Added More |
56,555 |
224.02 % |
$9,049 |
| Strs Ohio |
Institution |
1.66 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Suttonbrook Capital Management Lp |
Institution |
-3.02 % |
2008-08-14 |
943,012 |
$4,394,436 |
$75,441 |
1.74 % |
No Change |
943,012 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.52 % |
2008-08-14 |
34,360 |
$160,118 |
$2,749 |
1.74 % |
New Holding |
34,360 |
100.00 % |
$2,749 |
| Technical Financial Services Llc |
Institution |
-2.52 % |
2008-08-13 |
106,732 |
$497,371 |
$17,077 |
3.55 % |
Added More |
20,700 |
24.06 % |
$3,312 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-6.48 % |
2008-05-30 |
77,976 |
$363,368 |
$76,416 |
26.63 % |
New Holding |
77,976 |
100.00 % |
$76,416 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.25 % |
2008-08-14 |
369,981 |
$1,724,111 |
$29,598 |
1.74 % |
New Holding |
369,981 |
100.00 % |
$29,598 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.59 % |
2008-05-30 |
2,448 |
$11,408 |
$2,399 |
26.63 % |
New Holding |
2,448 |
100.00 % |
$2,399 |
| Travelers Companies Inc. |
Institution |
-0.12 % |
2008-08-14 |
255 |
$1,188 |
$20 |
1.74 % |
No Change |
255 |
0 % |
- |
| Trilogy Global Advisors Llc |
Institution |
-1.53 % |
2008-08-08 |
287,075 |
$1,337,770 |
$134,925 |
11.21 % |
No Change |
287,075 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-1.49 % |
2008-08-14 |
13,577 |
$63,269 |
$1,086 |
1.74 % |
Sold Some |
-7,095 |
-34.32 % |
$-568 |
| Us Bancorp De |
Institution |
-1.17 % |
2008-08-14 |
4,697 |
$21,888 |
$376 |
1.74 % |
New Holding |
4,697 |
100.00 % |
$376 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.29 % |
2008-05-30 |
23,597 |
$109,962 |
$23,125 |
26.63 % |
No Change |
23,597 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.39 % |
2008-05-30 |
353,484 |
$1,647,235 |
$346,414 |
26.63 % |
Added More |
38,700 |
12.29 % |
$37,926 |
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
4,890 |
$22,787 |
$440 |
1.96 % |
Sold Some |
-726,733 |
-99.33 % |
$-65,406 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.49 % |
2008-05-30 |
24,774 |
$115,447 |
$24,279 |
26.63 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.40 % |
2008-05-30 |
319,872 |
$1,490,604 |
$313,475 |
26.63 % |
Added More |
111,500 |
53.51 % |
$109,270 |
| W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-1.93 % |
2008-05-30 |
70,300 |
$327,598 |
$68,894 |
26.63 % |
No Compare |
- |
- % |
- |
| Wall Street Associates |
Institution |
-1.69 % |
2008-08-14 |
305,200 |
$1,422,232 |
$24,416 |
1.74 % |
Sold Some |
-108,500 |
-26.22 % |
$-8,680 |
| Wellington Management Co Llp |
Institution |
-0.99 % |
2008-08-14 |
2,516,332 |
$11,726,107 |
$201,307 |
1.74 % |
Added More |
73,500 |
3.00 % |
$5,880 |
| Woodburn R Robert Jr |
Institution |
% |
2008-07-16 |
114,100 |
|
|
% |
No Change |
114,100 |
0 % |
- |
| World Asset Management Inc |
Institution |
-1.18 % |
2008-08-14 |
6,657 |
$31,022 |
$533 |
1.74 % |
New Holding |
6,657 |
100.00 % |
$533 |