| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-11,769 |
-100.00 % |
$27,539 |
| Acuity Capital Management Llc |
Institution |
-7.67 % |
2008-08-14 |
4,900 |
$324,723 |
$-5,782 |
-1.74 % |
New Holding |
4,900 |
100.00 % |
$-5,782 |
| Advanced Investment Partners Llc |
Institution |
-4.20 % |
2008-08-12 |
90,891 |
$6,023,347 |
$59,079 |
0.99 % |
No Compare |
- |
- % |
- |
| Ah Lisanti Capital Growth Llc |
Institution |
-5.25 % |
2008-07-31 |
16,180 |
$1,072,249 |
$-59,219 |
-5.23 % |
New Holding |
16,180 |
100.00 % |
$-59,219 |
| Alexandra Investment Management Llc |
Institution |
-9.08 % |
2008-08-14 |
4,800 |
$318,096 |
$-5,664 |
-1.74 % |
New Holding |
4,800 |
100.00 % |
$-5,664 |
| Alkeon Capital Management Llc |
Institution |
-12.08 % |
2008-08-14 |
231,600 |
$15,348,132 |
$-273,288 |
-1.74 % |
New Holding |
231,600 |
100.00 % |
$-273,288 |
| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
49,100 |
$3,253,857 |
$-67,267 |
-2.02 % |
New Holding |
49,100 |
100.00 % |
$-67,267 |
| Allianz Rcm Global Ecotrends Fund |
Institution |
-7.67 % |
2008-08-06 |
27,619 |
$1,830,311 |
$9,390 |
0.51 % |
No Compare |
- |
- % |
- |
| Alydar Partners Llc |
Institution |
-6.71 % |
2008-08-14 |
692,000 |
$45,858,840 |
$-816,560 |
-1.74 % |
Added More |
257,000 |
59.08 % |
$-303,260 |
| American Capital Management Inc |
Institution |
-0.31 % |
2008-07-29 |
15,000 |
$994,050 |
$-2,250 |
-0.22 % |
No Change |
15,000 |
0 % |
- |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
670,372 |
$44,425,552 |
$-8,091,390 |
-15.40 % |
Sold Some |
-91,742 |
-12.03 % |
$1,107,326 |
| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
753 |
$49,901 |
$2,470 |
5.20 % |
Added More |
31 |
4.29 % |
$102 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
41,788 |
$2,769,291 |
$-49,310 |
-1.74 % |
Added More |
6,465 |
18.30 % |
$-7,629 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
238,559 |
$15,809,305 |
$155,063 |
0.99 % |
Sold Some |
-369,937 |
-60.79 % |
$-240,459 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
1,285,948 |
$85,219,774 |
$-13,772,503 |
-13.91 % |
Sold Some |
-138,059 |
-9.69 % |
$1,478,612 |
| Apex Capital Management |
Institution |
-2.87 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-31,298 |
-100.00 % |
$66,978 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
13,400 |
$888,018 |
$-15,812 |
-1.74 % |
New Holding |
13,400 |
100.00 % |
$-15,812 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-4.66 % |
2008-08-29 |
5,115 |
$338,971 |
$-45,524 |
-11.83 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
29,810 |
$1,975,509 |
$-35,176 |
-1.74 % |
Sold Some |
-5,450 |
-15.45 % |
$6,431 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-0.27 % |
2008-09-04 |
179,400 |
$11,888,838 |
$292,422 |
2.52 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-5.07 % |
2008-07-30 |
120 |
$7,952 |
$-281 |
-3.41 % |
No Compare |
- |
- % |
- |
| Baldwin Brothers Inc |
Institution |
-5.76 % |
2008-08-14 |
12,100 |
$801,867 |
$-14,278 |
-1.74 % |
New Holding |
12,100 |
100.00 % |
$-14,278 |
| Balyasny Asset Management Llc |
Institution |
0.00 % |
2008-09-05 |
8,000 |
$530,160 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-135,000 |
-100.00 % |
|
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
335,317 |
$22,221,458 |
$217,956 |
0.99 % |
Added More |
72,629 |
27.64 % |
$47,209 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
237,392 |
$15,731,968 |
$-280,123 |
-1.74 % |
Added More |
93,539 |
65.02 % |
$-110,376 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,529,967 |
|
|
% |
Added More |
200,894 |
15.11 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
593,066 |
$39,302,484 |
$385,493 |
0.99 % |
Added More |
483,124 |
439.43 % |
$314,031 |
| Bbva Usa Bancshares Inc |
Institution |
-2.46 % |
2008-08-07 |
100 |
$6,627 |
$192 |
2.98 % |
No Change |
100 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
9,118 |
$604,250 |
$109,598 |
22.15 % |
Sold Some |
-1,069 |
-10.49 % |
$-12,849 |
| Bennett Lawrence Management L L C |
Institution |
-8.19 % |
2008-08-11 |
119,250 |
$7,902,698 |
$246,848 |
3.22 % |
New Holding |
119,250 |
100.00 % |
$246,848 |
| Black Mesa Capital Llc |
Institution |
-4.22 % |
2008-08-11 |
5,616 |
$372,172 |
$11,625 |
3.22 % |
New Holding |
5,616 |
100.00 % |
$11,625 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
885,953 |
$58,712,105 |
$1,435,244 |
2.50 % |
Sold Some |
-249,300 |
-21.95 % |
$-403,866 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
84,289 |
$5,585,832 |
$136,548 |
2.50 % |
Sold Some |
-38,150 |
-31.15 % |
$-61,803 |
| Bmi Capital Corp |
Institution |
-4.32 % |
2008-08-13 |
8,500 |
$563,295 |
$-11,645 |
-2.02 % |
Sold Some |
-4,200 |
-33.07 % |
$5,754 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
23,538 |
$1,559,863 |
$-32,247 |
-2.02 % |
Sold Some |
-1,253 |
-5.05 % |
$1,717 |
| Bradley Foster And Sargent Inc |
Institution |
-1.34 % |
2008-08-05 |
3,800 |
$251,826 |
$12,122 |
5.05 % |
New Holding |
3,800 |
100.00 % |
$12,122 |
| Broadmark Asset Management Llc |
Institution |
-3.95 % |
2008-08-14 |
4,800 |
$318,096 |
$-5,664 |
-1.74 % |
New Holding |
4,800 |
100.00 % |
$-5,664 |
| Bryn Mawr Trust Co |
Institution |
-2.76 % |
2008-08-22 |
2,000 |
|
|
% |
No Change |
2,000 |
0 % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-3.75 % |
2008-08-25 |
12,561 |
$832,417 |
$-135,659 |
-14.01 % |
New Holding |
12,561 |
100.00 % |
$-135,659 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
189,640 |
$12,567,443 |
$307,217 |
2.50 % |
Sold Some |
-7,700 |
-3.90 % |
$-12,474 |
| Canadian Imperial Holdings Inc |
Institution |
2.45 % |
2008-07-25 |
1 |
|
|
% |
New Holding |
1 |
100.00 % |
|
| Capital Fund Management S A |
Institution |
-4.15 % |
2008-08-13 |
54,302 |
$3,598,594 |
$-74,394 |
-2.02 % |
New Holding |
54,302 |
100.00 % |
$-74,394 |
| Capstone Investment Advisors Llc |
Institution |
-6.05 % |
2008-08-14 |
81 |
$5,368 |
$-96 |
-1.74 % |
New Holding |
81 |
100.00 % |
$-96 |
| Castleark Management Llc |
Institution |
-5.88 % |
2008-08-19 |
7,100 |
$470,517 |
$-29,323 |
-5.86 % |
New Holding |
7,100 |
100.00 % |
$-29,323 |
| Cavalry Asset Management Lp |
Institution |
-9.95 % |
2008-08-14 |
250,000 |
$16,567,500 |
$-295,000 |
-1.74 % |
No Change |
250,000 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
81,140 |
$5,377,148 |
$-95,745 |
-1.74 % |
New Holding |
81,140 |
100.00 % |
$-95,745 |
| Chartwell Investment Partners |
Institution |
-2.48 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-9,165 |
-100.00 % |
$95,958 |
| Chronim Investments Inc |
Institution |
-9.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-95,620 |
-100.00 % |
$-197,933 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
243,450 |
$16,133,432 |
$-287,271 |
-1.74 % |
Added More |
145,803 |
149.31 % |
$-172,048 |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
480 |
$31,810 |
$778 |
2.50 % |
Added More |
50 |
11.62 % |
$81 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
347,364 |
$23,019,812 |
$666,939 |
2.98 % |
Added More |
284,232 |
450.21 % |
$545,725 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.11 % |
2008-08-05 |
27 |
$1,789 |
$86 |
5.05 % |
No Compare |
- |
- % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.08 % |
2008-08-05 |
55 |
$3,645 |
$175 |
5.05 % |
No Change |
55 |
0 % |
- |
| Clough Capital Partners L P |
Institution |
-7.52 % |
2008-08-14 |
187,200 |
$12,405,744 |
$-220,896 |
-1.74 % |
Sold Some |
-183,300 |
-49.47 % |
$216,294 |
| Clough Global Allocation Fund |
Institution |
-8.11 % |
2008-08-29 |
36,500 |
$2,418,855 |
$-324,850 |
-11.83 % |
No Compare |
- |
- % |
- |
| Clough Global Equity Fund |
Institution |
-8.34 % |
2008-08-29 |
98,200 |
$6,507,714 |
$-873,980 |
-11.83 % |
No Compare |
- |
- % |
- |
| Clough Global Opportunities Fund |
Institution |
-8.77 % |
2008-08-29 |
145,000 |
$9,609,150 |
$-1,290,500 |
-11.83 % |
No Compare |
- |
- % |
- |
| Cobalt Capital Management Inc |
Institution |
-7.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,713 |
-100.00 % |
$29,161 |
| Coghill Capital Management Llc |
Institution |
% |
2008-08-15 |
590,880 |
|
|
% |
Sold Some |
-1,126,646 |
-65.59 % |
|
| Columbia Partners L L C Investment Management |
Institution |
-5.78 % |
2008-08-14 |
31,572 |
$2,092,276 |
$-37,255 |
-1.74 % |
New Holding |
31,572 |
100.00 % |
$-37,255 |
| Columbus Circle Investors |
Institution |
-2.64 % |
2008-08-04 |
140,018 |
$9,278,993 |
$226,829 |
2.50 % |
New Holding |
140,018 |
100.00 % |
$226,829 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
2,746 |
$181,977 |
$-3,762 |
-2.02 % |
New Holding |
2,746 |
100.00 % |
$-3,762 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
4,750 |
$314,783 |
$-6,508 |
-2.02 % |
New Holding |
4,750 |
100.00 % |
$-6,508 |
| Copper Rock Capital Partners Llc |
Institution |
-7.20 % |
2008-08-07 |
545,981 |
$36,182,161 |
$1,048,284 |
2.98 % |
New Holding |
545,981 |
100.00 % |
$1,048,284 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
12,500 |
$828,375 |
$-111,250 |
-11.83 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
8,900 |
$589,803 |
$-12,193 |
-2.02 % |
Added More |
4,800 |
117.07 % |
$-6,576 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
2,446,558 |
$162,133,399 |
$-21,774,366 |
-11.83 % |
Added More |
2,046,862 |
512.10 % |
$-18,217,072 |
| Credo Capital Management Llc |
Institution |
-3.88 % |
2008-07-09 |
131,061 |
$8,685,412 |
$138,925 |
1.62 % |
Added More |
6,893 |
5.55 % |
$7,307 |
| Crosslink Capital Inc |
Institution |
-7.15 % |
2008-08-12 |
265,300 |
$17,581,431 |
$172,445 |
0.99 % |
New Holding |
265,300 |
100.00 % |
$172,445 |
| Cullen Frost Bankers Inc |
Institution |
-3.59 % |
2008-08-05 |
60,990 |
$4,041,807 |
$194,558 |
5.05 % |
No Change |
60,990 |
0 % |
- |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
4,226 |
$280,057 |
$-5,790 |
-2.02 % |
Added More |
4,126 |
4126.00 % |
$-5,653 |
| Dcf Capital Llc |
Institution |
% |
2008-08-15 |
323,000 |
|
|
% |
Added More |
285,000 |
750.00 % |
|
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
49,700 |
$3,293,619 |
$163,016 |
5.20 % |
New Holding |
49,700 |
100.00 % |
$163,016 |
| Dialectic Capital Management Llc |
Institution |
-2.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$13,700 |
| Diamondback Capital Management Llc |
Institution |
-3.72 % |
2008-08-13 |
281,463 |
$18,652,553 |
$-385,604 |
-2.02 % |
New Holding |
281,463 |
100.00 % |
$-385,604 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
269,157 |
$17,837,034 |
$-575,996 |
-3.12 % |
Sold Some |
-214,070 |
-44.30 % |
$458,110 |
| Driehaus Capital Management Llc |
Institution |
-9.64 % |
2008-08-14 |
977,363 |
$64,769,846 |
$-1,153,288 |
-1.74 % |
New Holding |
977,363 |
100.00 % |
$-1,153,288 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
11,109 |
$736,193 |
$-118,977 |
-13.91 % |
No Compare |
- |
- % |
- |
| Emerald Advisers Inc |
Institution |
-2.18 % |
2008-07-29 |
36,100 |
$2,392,347 |
$-5,415 |
-0.22 % |
New Holding |
36,100 |
100.00 % |
$-5,415 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-1.90 % |
2008-07-29 |
14,300 |
$947,661 |
$-2,145 |
-0.22 % |
New Holding |
14,300 |
100.00 % |
$-2,145 |
| Emerging Growth Stock Fund (Sti Classic Funds) |
Mid-Cap Growth |
-4.92 % |
2008-08-29 |
11,700 |
$775,359 |
$-104,130 |
-11.83 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
60,800 |
|
|
% |
Sold Some |
-7,700 |
-11.24 % |
|
| Essex Investment Management Co Llc |
Institution |
-7.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,821 |
-100.00 % |
$35,189 |
| Everett Harris And Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-69,000 |
-100.00 % |
|
| F And C Asset Management Plc |
Institution |
-1.50 % |
2008-08-01 |
69,384 |
$4,598,078 |
$-148,482 |
-3.12 % |
Sold Some |
-94,502 |
-57.66 % |
$202,234 |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
139,640 |
$9,253,943 |
$-164,775 |
-1.74 % |
Added More |
139,136 |
27606.34 % |
$-164,180 |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
16,400 |
$1,086,828 |
$31,488 |
2.98 % |
Sold Some |
-3,050 |
-15.68 % |
$-5,856 |
| Fifth Third Asset Management Inc |
Institution |
-4.22 % |
2008-08-14 |
27,523 |
$1,823,949 |
$-32,477 |
-1.74 % |
Sold Some |
-36,720 |
-57.15 % |
$43,330 |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
7,372 |
$488,542 |
$-8,699 |
-1.74 % |
Sold Some |
-4,238 |
-36.50 % |
$5,001 |
| Fifth Third Securities |
Institution |
-4.12 % |
2008-08-14 |
761 |
$50,431 |
$-898 |
-1.74 % |
Sold Some |
-386 |
-33.65 % |
$455 |
| Financial Architects Inc |
Institution |
-2.61 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$149 |
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
15,000 |
$994,050 |
$-17,700 |
-1.74 % |
No Compare |
- |
- % |
- |
| First National Bank Of Chester County |
Institution |
-3.08 % |
2008-08-14 |
200 |
$13,254 |
$-236 |
-1.74 % |
New Holding |
200 |
100.00 % |
$-236 |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-0.34 % |
2008-07-24 |
300 |
$19,881 |
$1,557 |
8.49 % |
No Change |
300 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-5.93 % |
2008-08-08 |
29,255 |
$1,938,729 |
$95,956 |
5.20 % |
Added More |
1,980 |
7.25 % |
$6,494 |
| Fixed Income Securities Inc. |
Institution |
-3.37 % |
2008-08-14 |
2,850 |
$188,870 |
$-3,363 |
-1.74 % |
Sold Some |
-3,108 |
-52.16 % |
$3,667 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
2,523,325 |
$167,220,748 |
$-5,955,047 |
-3.43 % |
Added More |
1,642,020 |
186.31 % |
$-3,875,167 |
| Forstmannleff Llc |
Institution |
-3.17 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-654,300 |
-100.00 % |
$-1,256,256 |
| Fort Washington Investment Advisors Inc |
Institution |
0.86 % |
2008-08-13 |
37,105 |
$2,458,948 |
$-50,834 |
-2.02 % |
New Holding |
37,105 |
100.00 % |
$-50,834 |
| Fortaleza Asset Management Inc/ |
Institution |
-5.99 % |
2008-08-13 |
23,200 |
$1,537,464 |
$-31,784 |
-2.02 % |
New Holding |
23,200 |
100.00 % |
$-31,784 |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
102,200 |
$6,772,794 |
$-451,724 |
-6.25 % |
Added More |
54,200 |
112.91 % |
$-239,564 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
50,000 |
|
|
% |
Sold Some |
-25,519 |
-33.79 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
33,653 |
$2,230,184 |
$-39,711 |
-1.74 % |
No Compare |
- |
- % |
- |
| Geduld E E |
Institution |
1.46 % |
2008-08-12 |
43,500 |
$2,882,745 |
$28,275 |
0.99 % |
New Holding |
43,500 |
100.00 % |
$28,275 |
| Geewax Terker And Co |
Institution |
-2.65 % |
2008-07-08 |
10,000 |
$662,700 |
$-5,800 |
-0.86 % |
New Holding |
10,000 |
100.00 % |
$-5,800 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
93,129 |
$6,171,659 |
$-109,892 |
-1.74 % |
Added More |
6,372 |
7.34 % |
$-7,519 |
| Geosphere Capital Management |
Institution |
-5.03 % |
2008-08-12 |
32,403 |
$2,147,347 |
$21,062 |
0.99 % |
New Holding |
32,403 |
100.00 % |
$21,062 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
3,390 |
$224,655 |
$-14,001 |
-5.86 % |
Added More |
90 |
2.72 % |
$-372 |
| Glg Partners Inc |
Institution |
-7.77 % |
2008-08-14 |
12,020 |
$796,565 |
$-14,184 |
-1.74 % |
New Holding |
12,020 |
100.00 % |
$-14,184 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
265,740 |
$17,610,590 |
$-313,573 |
-1.74 % |
Sold Some |
-56,379 |
-17.50 % |
$66,527 |
| Gould Investment Partners Llc |
Institution |
-7.30 % |
2008-08-07 |
20,150 |
$1,335,341 |
$38,688 |
2.98 % |
New Holding |
20,150 |
100.00 % |
$38,688 |
| Government Bond Portfolio (American National Investment Accounts Inc) |
Specialty & Misc |
-10.37 % |
2008-08-22 |
1,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
239,768 |
$15,889,425 |
$-2,589,494 |
-14.01 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
5,380 |
$356,533 |
$5,703 |
1.62 % |
New Holding |
5,380 |
100.00 % |
$5,703 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
65,200 |
$4,320,804 |
$-89,324 |
-2.02 % |
New Holding |
65,200 |
100.00 % |
$-89,324 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
59,728 |
$3,958,175 |
$-81,827 |
-2.02 % |
New Holding |
59,728 |
100.00 % |
$-81,827 |
| Hillsdale Investment Management Inc |
Institution |
-7.24 % |
2008-08-14 |
2,500 |
$165,675 |
$-2,950 |
-1.74 % |
New Holding |
2,500 |
100.00 % |
$-2,950 |
| Hite Capital Management Llc |
Institution |
-5.06 % |
2008-08-28 |
8,100 |
$536,787 |
$-83,268 |
-13.42 % |
No Compare |
- |
- % |
- |
| Hotchkiss Associates Llc |
Institution |
-6.20 % |
2008-08-14 |
2,750 |
$182,243 |
$-3,245 |
-1.74 % |
New Holding |
2,750 |
100.00 % |
$-3,245 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
11,760 |
$779,335 |
$-13,877 |
-1.74 % |
New Holding |
11,760 |
100.00 % |
$-13,877 |
| Huntington National Bank |
Institution |
-1.91 % |
2008-07-08 |
3,200 |
$212,064 |
$-1,856 |
-0.86 % |
New Holding |
3,200 |
100.00 % |
$-1,856 |
| Ig Investment Management Ltd |
Institution |
-3.14 % |
2008-08-14 |
97,148 |
$6,437,998 |
$-114,635 |
-1.74 % |
No Change |
97,148 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
6,100 |
$404,247 |
$-7,198 |
-1.74 % |
Added More |
5,100 |
510.00 % |
$-6,018 |
| Insight 2811 Inc |
Institution |
-4.06 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$2,340 |
| Insight Capital Research And Management Inc |
Institution |
-10.90 % |
2008-08-05 |
698,491 |
$46,288,999 |
$2,228,186 |
5.05 % |
New Holding |
698,491 |
100.00 % |
$2,228,186 |
| Investec Asset Management Ltd |
Institution |
-4.06 % |
2008-08-05 |
8,705 |
$576,880 |
$27,769 |
5.05 % |
New Holding |
8,705 |
100.00 % |
$27,769 |
| Ionic Capital Management Llc |
Institution |
-1.43 % |
2008-08-14 |
35,000 |
$2,319,450 |
$-41,300 |
-1.74 % |
New Holding |
35,000 |
100.00 % |
$-41,300 |
| Ivy Energy Fund (Ivy Funds Inc) |
Natural Resources |
-11.31 % |
2008-08-26 |
5,100 |
$337,977 |
$-53,397 |
-13.64 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
105,744 |
$7,007,655 |
$68,734 |
0.99 % |
Added More |
95,876 |
971.58 % |
$62,319 |
| Jabre Capital Partners Sa |
Institution |
-4.41 % |
2008-08-13 |
18,000 |
$1,192,860 |
$-24,660 |
-2.02 % |
Sold Some |
-32,000 |
-64.00 % |
$43,840 |
| Jamison Eaton And Wood Inc |
Institution |
-1.37 % |
2008-07-31 |
6,035 |
$399,939 |
$-22,088 |
-5.23 % |
Sold Some |
-1,415 |
-18.99 % |
$5,179 |
| Jefferies Group Inc |
Institution |
-2.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
$14,396 |
| Jetstream Capital Llc |
Institution |
-6.86 % |
2008-08-12 |
309,100 |
$20,484,057 |
$200,915 |
0.99 % |
New Holding |
309,100 |
100.00 % |
$200,915 |
| John G Ullman And Associates Inc |
Institution |
-4.10 % |
2008-08-07 |
14,050 |
$931,094 |
$26,976 |
2.98 % |
Sold Some |
-21,300 |
-60.25 % |
$-40,896 |
| Kbc Group Nv |
Institution |
-5.19 % |
2008-08-14 |
554,557 |
$36,750,492 |
$-654,377 |
-1.74 % |
Added More |
98,920 |
21.71 % |
$-116,726 |
| Kempner Capital Management Inc |
Institution |
-0.07 % |
2008-07-30 |
113,532 |
$7,523,766 |
$-265,665 |
-3.41 % |
Added More |
56,766 |
100.00 % |
$-132,832 |
| Kingdon Capital Management Llc |
Institution |
-2.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$354,000 |
| Labranche And Co Inc |
Institution |
-3.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,374 |
-100.00 % |
$13,421 |
| Leeb Capital Management Inc |
Institution |
% |
2008-07-17 |
5,524 |
|
|
% |
New Holding |
5,524 |
100.00 % |
|
| Legg Mason Capital Management Inc |
Institution |
-5.51 % |
2008-08-14 |
231,125 |
$15,316,654 |
$-272,728 |
-1.74 % |
Sold Some |
-2,584,875 |
-91.79 % |
$3,050,153 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
83,166 |
$5,511,411 |
$-113,937 |
-2.02 % |
New Holding |
83,166 |
100.00 % |
$-113,937 |
| Liberty Mutual Insurance Co |
Institution |
-2.66 % |
2008-08-13 |
10,600 |
$702,462 |
$-14,522 |
-2.02 % |
New Holding |
10,600 |
100.00 % |
$-14,522 |
| Lord Abbett And Co Llc |
Institution |
-3.70 % |
2008-08-14 |
87,999 |
$5,831,694 |
$-103,839 |
-1.74 % |
New Holding |
87,999 |
100.00 % |
$-103,839 |
| M And T Bank Corp |
Institution |
-1.60 % |
2008-07-29 |
13,560 |
$898,621 |
$-2,034 |
-0.22 % |
Sold Some |
-7,235 |
-34.79 % |
$1,085 |
| Macatawa Bank Corp |
Institution |
-3.15 % |
2008-08-13 |
5,160 |
$341,953 |
$-7,069 |
-2.02 % |
Sold Some |
-1,870 |
-26.60 % |
$2,562 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
13,189 |
$874,035 |
$25,323 |
2.98 % |
New Holding |
13,189 |
100.00 % |
$25,323 |
| Maple Securities Usa Inc |
Institution |
2.34 % |
2008-07-14 |
4,202 |
$278,467 |
$-7,438 |
-2.60 % |
New Holding |
4,202 |
100.00 % |
$-7,438 |
| Marsico Capital Management Llc |
Institution |
-5.82 % |
2008-08-14 |
925,079 |
$61,304,985 |
$-1,091,593 |
-1.74 % |
New Holding |
925,079 |
100.00 % |
$-1,091,593 |
| Mazama Capital Management Inc |
Institution |
-6.78 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-143,600 |
-100.00 % |
$196,732 |
| Megatrends Fund (U S Global Accolade Funds) |
Specialty & Misc |
-13.50 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$10,615 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
417,899 |
$27,694,167 |
$802,366 |
2.98 % |
Added More |
212,907 |
103.86 % |
$408,781 |
| Metlife Securities Inc |
Institution |
-1.56 % |
2008-07-24 |
200 |
$13,254 |
$1,038 |
8.49 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
36,207 |
$2,399,438 |
$74,948 |
3.22 % |
Added More |
2,520 |
7.48 % |
$5,216 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
674 |
$44,666 |
$-1,577 |
-3.41 % |
Sold Some |
-14,310 |
-95.50 % |
$33,485 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
110,055 |
$7,293,345 |
$-129,865 |
-1.74 % |
Added More |
19,459 |
21.47 % |
$-22,962 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
584,247 |
|
|
% |
Added More |
249,270 |
74.41 % |
|
| Munder Capital Management |
Institution |
-3.83 % |
2008-08-08 |
24,100 |
$1,597,107 |
$79,048 |
5.20 % |
Sold Some |
-2,200 |
-8.36 % |
$-7,216 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
26,300 |
$1,742,901 |
$267,471 |
18.12 % |
Sold Some |
-600 |
-2.23 % |
$-6,102 |
| National City Corp |
Institution |
-3.87 % |
2008-08-08 |
2,875 |
$190,526 |
$9,430 |
5.20 % |
New Holding |
2,875 |
100.00 % |
$9,430 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
33,653 |
$2,230,184 |
$-64,950 |
-2.82 % |
No Compare |
- |
- % |
- |
| Natixis |
Institution |
-16.03 % |
2008-05-15 |
35,000 |
$2,319,450 |
$420,700 |
22.15 % |
No Change |
35,000 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
41,325 |
|
|
% |
Sold Some |
-4,550 |
-9.91 % |
|
| Nomura Holdings Inc |
Institution |
-6.40 % |
2008-08-12 |
8,404 |
$556,933 |
$5,463 |
0.99 % |
New Holding |
8,404 |
100.00 % |
$5,463 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
165,263 |
$10,951,979 |
$-226,410 |
-2.02 % |
Added More |
15,314 |
10.21 % |
$-20,980 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
35,578 |
$2,357,754 |
$23,126 |
0.99 % |
Added More |
21,748 |
157.25 % |
$14,136 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
334,208 |
$22,147,964 |
$-457,865 |
-2.02 % |
Added More |
5,444 |
1.65 % |
$-7,458 |
| Oberweis Asset Management Inc |
Institution |
-7.23 % |
2008-08-14 |
2,900 |
$192,183 |
$-3,422 |
-1.74 % |
New Holding |
2,900 |
100.00 % |
$-3,422 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.13 % |
2008-09-04 |
1,000 |
$66,270 |
$1,630 |
2.52 % |
No Compare |
- |
- % |
- |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
7,000 |
|
|
% |
New Holding |
7,000 |
100.00 % |
|
| Oppenheimer And Co Inc |
Institution |
-4.51 % |
2008-08-13 |
4,277 |
$283,437 |
$-5,859 |
-2.02 % |
Sold Some |
-3,340 |
-43.84 % |
$4,576 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
400 |
$26,508 |
$-560 |
-2.06 % |
No Change |
400 |
0 % |
- |
| Orleans Capital Management Corp |
Institution |
% |
2008-08-15 |
12,300 |
|
|
% |
No Change |
12,300 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
1,619 |
$107,291 |
$8,403 |
8.49 % |
New Holding |
1,619 |
100.00 % |
$8,403 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
17,591 |
$1,165,756 |
$28,497 |
2.50 % |
No Compare |
- |
- % |
- |
| Oz Management Llc |
Institution |
-3.59 % |
2008-08-14 |
2,371 |
$157,126 |
$-2,798 |
-1.74 % |
New Holding |
2,371 |
100.00 % |
$-2,798 |
| P A W Capital Corp |
Institution |
-4.71 % |
2008-07-21 |
51,400 |
$3,406,278 |
$-72,474 |
-2.08 % |
Added More |
36,400 |
242.66 % |
$-51,324 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
11,320 |
$750,176 |
$-13,358 |
-1.74 % |
Added More |
1,194 |
11.79 % |
$-1,409 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
43,850 |
$2,905,940 |
$-51,743 |
-1.74 % |
Added More |
8,298 |
23.34 % |
$-9,792 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
47,401 |
$3,141,264 |
$76,790 |
2.50 % |
New Holding |
47,401 |
100.00 % |
$76,790 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
1,300 |
$86,151 |
$-1,534 |
-1.74 % |
Sold Some |
-45,994 |
-97.25 % |
$54,273 |
| Pequot Capital Management Inc |
Institution |
-6.06 % |
2008-08-14 |
359,900 |
$23,850,573 |
$-424,682 |
-1.74 % |
Added More |
273,300 |
315.58 % |
$-322,494 |
| Pier Capital Llc |
Institution |
% |
2008-08-15 |
77,708 |
|
|
% |
New Holding |
77,708 |
100.00 % |
|
| Platinum Investment Management L L C |
Institution |
-8.49 % |
2008-08-14 |
125,000 |
$8,283,750 |
$-147,500 |
-1.74 % |
Sold Some |
-275,000 |
-68.75 % |
$324,500 |
| Platte River Capital Llc |
Institution |
-3.84 % |
2008-08-21 |
17,000 |
$1,126,590 |
$-182,070 |
-13.91 % |
Sold Some |
-3,500 |
-17.07 % |
$37,485 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
250 |
$16,568 |
$-295 |
-1.74 % |
Added More |
150 |
150.00 % |
$-177 |
| Polar Securities Inc. |
Institution |
-2.72 % |
2008-08-14 |
25,700 |
$1,703,139 |
$-30,326 |
-1.74 % |
Sold Some |
-146,700 |
-85.09 % |
$173,106 |
| Prescott Group Capital Management Llc |
Institution |
0.12 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-62,200 |
-100.00 % |
$-204,016 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
9,500 |
$629,565 |
$-11,210 |
-1.74 % |
Added More |
1,200 |
14.45 % |
$-1,416 |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
4,233 |
$280,521 |
$-9,059 |
-3.12 % |
New Holding |
4,233 |
100.00 % |
$-9,059 |
| Proshare Advisors Llc |
Institution |
-1.74 % |
2008-08-01 |
5,141 |
$340,694 |
$-11,002 |
-3.12 % |
New Holding |
5,141 |
100.00 % |
$-11,002 |
| Provise Management Group Llc |
Institution |
-2.05 % |
2008-08-06 |
3,500 |
$231,945 |
$1,190 |
0.51 % |
Sold Some |
-3,500 |
-50.00 % |
$-1,190 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
171,500 |
$11,365,305 |
$562,520 |
5.20 % |
Added More |
97,900 |
133.01 % |
$321,112 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
72,700 |
$4,817,829 |
$-10,905 |
-0.22 % |
No Change |
72,700 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
64,417 |
$4,268,915 |
$-150,736 |
-3.41 % |
Added More |
8,449 |
15.09 % |
$-19,771 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-5.02 % |
2008-08-28 |
4,872 |
$322,867 |
$-50,084 |
-13.42 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
10,553 |
$699,347 |
$-12,453 |
-1.74 % |
Added More |
6,980 |
195.35 % |
$-8,236 |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
27,600 |
$1,829,052 |
$-32,568 |
-1.74 % |
New Holding |
27,600 |
100.00 % |
$-32,568 |
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 % |
|
| Rbc Asset Management Inc |
Institution |
-4.04 % |
2008-08-14 |
8,000 |
$530,160 |
$-9,440 |
-1.74 % |
New Holding |
8,000 |
100.00 % |
$-9,440 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
12,510 |
$829,038 |
$-14,762 |
-1.74 % |
Sold Some |
-2,290 |
-15.47 % |
$2,702 |
| Rbc Dominion Securities Inc |
Institution |
-3.52 % |
2008-08-14 |
20,000 |
$1,325,400 |
$-23,600 |
-1.74 % |
New Holding |
20,000 |
100.00 % |
$-23,600 |
| Rcm Capital Management Llc |
Institution |
-5.75 % |
2008-08-12 |
187,590 |
$12,431,589 |
$121,934 |
0.99 % |
New Holding |
187,590 |
100.00 % |
$121,934 |
| Rcm Technology Portfolio (Met Investors Series Trust) |
Science & Tech |
0.00 % |
2008-09-05 |
6,270 |
$415,513 |
$0 |
0.00 % |
New Holding |
6,270 |
100.00 % |
$0 |
| Regions Financial Corp |
Institution |
4.02 % |
2008-07-14 |
10,905 |
$722,674 |
$-19,302 |
-2.60 % |
Sold Some |
-920 |
-7.78 % |
$1,628 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
1,466,204 |
$97,165,339 |
$-1,730,121 |
-1.74 % |
New Holding |
1,466,204 |
100.00 % |
$-1,730,121 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
9,145 |
$606,039 |
$18,930 |
3.22 % |
New Holding |
9,145 |
100.00 % |
$18,930 |
| Rg Capital Management Lp |
Institution |
-6.80 % |
2008-08-14 |
12,500 |
$828,375 |
$-14,750 |
-1.74 % |
New Holding |
12,500 |
100.00 % |
$-14,750 |
| Ridgeback Capital Investments L.P. |
Institution |
-1.76 % |
2008-08-14 |
500,000 |
$33,135,000 |
$-590,000 |
-1.74 % |
New Holding |
500,000 |
100.00 % |
$-590,000 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-11.06 % |
2008-08-28 |
13,060 |
$865,486 |
$-134,257 |
-13.42 % |
New Holding |
13,060 |
100.00 % |
$-134,257 |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
-14.69 % |
2008-08-01 |
164,637 |
$10,910,494 |
$-352,323 |
-3.12 % |
Sold Some |
-211,526 |
-56.23 % |
$452,666 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-11.06 % |
2008-08-28 |
6,700 |
$444,009 |
$-68,876 |
-13.42 % |
No Compare |
- |
- % |
- |
| Rla Management Co. Llc |
Institution |
-4.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-595,000 |
-100.00 % |
$702,100 |
| Robeco Institutional Asset Management B.V. |
Institution |
-4.26 % |
2008-08-14 |
20,344 |
$1,348,197 |
$-24,006 |
-1.74 % |
New Holding |
20,344 |
100.00 % |
$-24,006 |
| Rockefeller Financial Services Inc |
Institution |
-4.50 % |
2008-08-12 |
7,200 |
$477,144 |
$4,680 |
0.99 % |
No Change |
7,200 |
0 % |
- |
| Rodney Square Management Corp |
Institution |
-3.53 % |
2008-08-13 |
4,308 |
$285,491 |
$-5,902 |
-2.02 % |
New Holding |
4,308 |
100.00 % |
$-5,902 |
| Roosevelt Investment Group Inc |
Institution |
-4.23 % |
2008-08-11 |
185,273 |
$12,278,042 |
$383,515 |
3.22 % |
No Compare |
- |
- % |
- |
| Roxbury Capital Management |
Institution |
-4.91 % |
2008-08-14 |
666,626 |
$44,177,305 |
$-786,619 |
-1.74 % |
Sold Some |
-222,153 |
-24.99 % |
$262,141 |
| Royal Bank Of Scotland Group Plc |
Institution |
-3.45 % |
2008-08-14 |
330,228 |
$21,884,210 |
$-389,669 |
-1.74 % |
Sold Some |
-238,447 |
-41.93 % |
$281,367 |
| Royal Capital Management Llc |
Institution |
-1.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-525,900 |
-100.00 % |
$620,562 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
84,500 |
$5,599,815 |
$174,915 |
3.22 % |
Sold Some |
-146,000 |
-63.34 % |
$-302,220 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
135,967 |
$9,010,533 |
$-186,275 |
-2.02 % |
Added More |
41,697 |
44.23 % |
$-57,125 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
340 |
$22,532 |
$320 |
1.43 % |
Added More |
170 |
100.00 % |
$160 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
9,600 |
$636,192 |
$105,120 |
19.79 % |
New Holding |
9,600 |
100.00 % |
$105,120 |
| Sam Sustainable Asset Management Ltd. |
Institution |
-4.81 % |
2008-08-12 |
600,000 |
$39,762,000 |
$390,000 |
0.99 % |
Added More |
240,000 |
66.66 % |
$156,000 |
| Sanders Morris Harris Inc/Fa |
Institution |
-4.66 % |
2008-08-13 |
3,380 |
$223,993 |
$-4,631 |
-2.02 % |
New Holding |
3,380 |
100.00 % |
$-4,631 |
| Santa Fe Partners Llc |
Institution |
-3.26 % |
2008-08-13 |
15,920 |
$1,055,018 |
$-21,810 |
-2.02 % |
Sold Some |
-48,710 |
-75.36 % |
$66,733 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
70,193 |
$4,651,690 |
$-82,828 |
-1.74 % |
Added More |
13,900 |
24.69 % |
$-16,402 |
| Seligman J And W And Co Inc |
Institution |
-5.98 % |
2008-08-14 |
277,400 |
$18,383,298 |
$-327,332 |
-1.74 % |
New Holding |
277,400 |
100.00 % |
$-327,332 |
| Sg Americas Securities Llc |
Institution |
-2.47 % |
2008-08-07 |
94,478 |
$6,261,057 |
$181,398 |
2.98 % |
New Holding |
94,478 |
100.00 % |
$181,398 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
38,820 |
$2,572,601 |
$-45,808 |
-1.74 % |
New Holding |
38,820 |
100.00 % |
$-45,808 |
| Silvercrest Asset Management Group Llc |
Institution |
-3.78 % |
2008-08-14 |
3,499 |
$231,879 |
$-4,129 |
-1.74 % |
New Holding |
3,499 |
100.00 % |
$-4,129 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.21 % |
2008-08-29 |
2,700 |
$178,929 |
$-24,030 |
-11.83 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-3.34 % |
2008-08-22 |
6,480 |
|
|
% |
New Holding |
6,480 |
100.00 % |
|
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
31,720 |
$2,102,084 |
$104,042 |
5.20 % |
Sold Some |
-1,970 |
-5.84 % |
$-6,462 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
11,651 |
$772,112 |
$0 |
0.00 % |
Sold Some |
-592 |
-4.83 % |
$0 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
2,253 |
$149,306 |
$-20,052 |
-11.83 % |
No Compare |
- |
- % |
- |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
% |
2008-07-17 |
86,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Socratic Fund Management Lp |
Institution |
-5.16 % |
2008-07-25 |
200,000 |
|
|
% |
Added More |
50,000 |
33.33 % |
|
| Solaris Asset Management Llc |
Institution |
-3.70 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$-42 |
| Ssga Iam Shares Fund (Ssga Funds) |
Specialty & Misc |
-1.04 % |
2008-07-29 |
4,700 |
$311,469 |
$-705 |
-0.22 % |
No Compare |
- |
- % |
- |
| Stark Offshore Management Llc |
Institution |
-5.01 % |
2008-08-20 |
20,019 |
$1,326,659 |
$-227,616 |
-14.64 % |
Sold Some |
-423,585 |
-95.48 % |
$4,816,161 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
44,981 |
$2,980,891 |
$-105,256 |
-3.41 % |
Added More |
2,200 |
5.14 % |
$-5,148 |
| Sterling Johnston Capital Management Lp |
Institution |
-7.33 % |
2008-08-14 |
21,050 |
$1,394,984 |
$-24,839 |
-1.74 % |
Sold Some |
-465,100 |
-95.67 % |
$548,818 |
| Sterne Agee And Leach Group Inc |
Institution |
-2.96 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-2,150 |
-100.00 % |
$-1,398 |
| Stoneridge Investment Partners Llc |
Institution |
-1.43 % |
2008-08-07 |
11,360 |
$752,827 |
$21,811 |
2.98 % |
Sold Some |
-53,330 |
-82.43 % |
$-102,394 |
| Straus Capital Management Llc |
Institution |
-4.52 % |
2008-08-14 |
145,000 |
$9,609,150 |
$-171,100 |
-1.74 % |
Added More |
58,000 |
66.66 % |
$-68,440 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
77,500 |
$5,135,925 |
$402,225 |
8.49 % |
Added More |
40,000 |
106.66 % |
$207,600 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
3,051 |
$202,190 |
$-3,600 |
-1.74 % |
No Change |
3,051 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-1.02 % |
2008-08-04 |
53,420 |
$3,540,143 |
$86,540 |
2.50 % |
Added More |
41,502 |
348.22 % |
$67,233 |
| Swiss Re Financial Products Corp |
Institution |
-3.63 % |
2008-08-14 |
4,800 |
$318,096 |
$-5,664 |
-1.74 % |
New Holding |
4,800 |
100.00 % |
$-5,664 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.26 % |
2008-08-25 |
2,100 |
$139,167 |
$-22,680 |
-14.01 % |
No Compare |
- |
- % |
- |
| Tcw Group Inc |
Institution |
-5.21 % |
2008-08-14 |
188,225 |
$12,473,671 |
$-222,106 |
-1.74 % |
Sold Some |
-938,173 |
-83.28 % |
$1,107,044 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
47,193 |
$3,127,480 |
$-55,688 |
-1.74 % |
Added More |
24,642 |
109.27 % |
$-29,078 |
| Thales Fund Management Llc |
Institution |
-3.87 % |
2008-08-14 |
12,776 |
$846,666 |
$-15,076 |
-1.74 % |
New Holding |
12,776 |
100.00 % |
$-15,076 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
262,280 |
$17,381,296 |
$-309,490 |
-1.74 % |
Added More |
21,453 |
8.90 % |
$-25,315 |
| Tompkins Trustco Inc |
Institution |
2.46 % |
2008-07-10 |
100 |
$6,627 |
$74 |
1.12 % |
No Change |
100 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
1,066 |
$70,644 |
$0 |
0.00 % |
Sold Some |
-112 |
-9.50 % |
$0 |
| Trellus Management Company Llc |
Institution |
-4.73 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-9,242 |
-100.00 % |
$-6,007 |
| Trendstar Advisors Llc |
Institution |
-1.64 % |
2008-08-06 |
31,000 |
$2,054,370 |
$10,540 |
0.51 % |
Sold Some |
-6,300 |
-16.89 % |
$-2,142 |
| Trust Co Of Vermont |
Institution |
-0.51 % |
2008-07-29 |
1,400 |
$92,778 |
$-210 |
-0.22 % |
No Change |
1,400 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
100 |
$6,627 |
$-137 |
-2.02 % |
New Holding |
100 |
100.00 % |
$-137 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
12,107 |
$802,331 |
$-14,286 |
-1.74 % |
New Holding |
12,107 |
100.00 % |
$-14,286 |
| U S Global Investors Inc |
Institution |
-8.52 % |
2008-08-14 |
5,500 |
$364,485 |
$-6,490 |
-1.74 % |
No Change |
5,500 |
0 % |
|