| Aad Capital Management Lp |
Institution |
5.89 % |
2008-07-28 |
863,918 |
$1,762,393 |
$-1,468,661 |
-45.45 % |
Added More |
23,918 |
2.84 % |
$-40,661 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
8,346 |
$17,026 |
$3,505 |
25.92 % |
Added More |
436 |
5.51 % |
$183 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
2,550 |
$5,202 |
$1,275 |
32.46 % |
New Holding |
2,550 |
100.00 % |
$1,275 |
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
-8.03 % |
2008-08-28 |
174,000 |
$354,960 |
$-13,920 |
-3.77 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
13,250 |
$27,030 |
$5,565 |
25.92 % |
New Holding |
13,250 |
100.00 % |
$5,565 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
11,255 |
$22,960 |
$4,727 |
25.92 % |
New Holding |
11,255 |
100.00 % |
$4,727 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
143,182 |
|
|
% |
Added More |
11,346 |
8.60 % |
|
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
3,900 |
$7,956 |
$-936 |
-10.52 % |
Added More |
1,900 |
95.00 % |
$-456 |
| Capital Guardian Trust Co |
Institution |
-4.27 % |
2008-08-14 |
465,500 |
$949,620 |
$195,510 |
25.92 % |
Added More |
265,500 |
132.75 % |
$111,510 |
| Cavalry Asset Management Lp |
Institution |
-9.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 % |
$-7,350 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
41,200 |
$84,048 |
$1,648 |
2.00 % |
New Holding |
41,200 |
100.00 % |
$1,648 |
| Crosslink Capital Inc |
Institution |
-7.15 % |
2008-08-12 |
695,175 |
$1,418,157 |
$347,588 |
32.46 % |
Added More |
236,578 |
51.58 % |
$118,289 |
| Diamond Capital Management Inc /De/ |
Institution |
-7.69 % |
2008-07-21 |
1,476,954 |
$3,012,986 |
$-2,776,674 |
-47.95 % |
No Change |
1,476,954 |
0 % |
- |
| Essex Investment Management Co Llc |
Institution |
-7.70 % |
2008-08-14 |
69,421 |
$141,619 |
$29,157 |
25.92 % |
Sold Some |
-89,336 |
-56.27 % |
$-37,521 |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
1,437,200 |
$2,931,888 |
$603,624 |
25.92 % |
Sold Some |
-6,300 |
-0.43 % |
$-2,646 |
| Fidelity Independence Fund (Fidelity Financial Trust) |
Specialty & Misc |
-8.87 % |
2008-07-29 |
626,000 |
$1,277,040 |
$-550,880 |
-30.13 % |
No Compare |
- |
- % |
- |
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
66,300 |
$135,252 |
$27,846 |
25.92 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
800,000 |
$1,632,000 |
$-8,000 |
-0.48 % |
No Change |
800,000 |
0 % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-4.11 % |
2008-09-02 |
90,500 |
$184,620 |
$-905 |
-0.48 % |
No Compare |
- |
- % |
- |
| Frontier Capital Management Co Inc |
Institution |
-5.81 % |
2008-08-14 |
1,128,708 |
$2,302,564 |
$474,057 |
25.92 % |
Added More |
146,352 |
14.89 % |
$61,468 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
436,913 |
$891,303 |
$183,503 |
25.92 % |
Added More |
426,126 |
3950.36 % |
$178,973 |
| Intel Corp |
Institution |
-2.99 % |
2008-08-11 |
984,636 |
$2,008,657 |
$521,857 |
35.09 % |
No Change |
984,636 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
14,986 |
$30,571 |
$7,493 |
32.46 % |
New Holding |
14,986 |
100.00 % |
$7,493 |
| Loch Capital Management Llc |
Institution |
-3.29 % |
2008-08-05 |
158,904 |
$324,164 |
$-25,425 |
-7.27 % |
No Change |
158,904 |
0 % |
- |
| Lord Abbett And Co Llc |
Institution |
-3.70 % |
2008-08-14 |
406,880 |
$830,035 |
$170,890 |
25.92 % |
Added More |
177,000 |
76.99 % |
$74,340 |
| Magee Thomson Investment Partners Llc |
Institution |
-4.47 % |
2008-07-29 |
36,809 |
$75,090 |
$-32,392 |
-30.13 % |
New Holding |
36,809 |
100.00 % |
$-32,392 |
| Menta Capital Llc |
Institution |
-3.73 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-78,456 |
-100.00 % |
$-41,582 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
8,660 |
$17,666 |
$5,629 |
46.76 % |
New Holding |
8,660 |
100.00 % |
$5,629 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-3,296 |
-100.00 % |
$1,088 |
| Moon Capital Management Lp |
Institution |
-6.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 % |
$-27,300 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
22,835 |
$46,583 |
$10,732 |
29.93 % |
Added More |
2,935 |
14.74 % |
$1,379 |
| Numeric Investors Llc |
Institution |
-3.79 % |
2008-08-13 |
135,532 |
$276,485 |
$63,700 |
29.93 % |
New Holding |
135,532 |
100.00 % |
$63,700 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
12,237 |
$24,963 |
$-2,937 |
-10.52 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
40 |
$82 |
$17 |
25.92 % |
New Holding |
40 |
100.00 % |
$17 |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
12,493 |
$25,486 |
$-4,123 |
-13.92 % |
New Holding |
12,493 |
100.00 % |
$-4,123 |
| Redstone Investment Management Lp |
Institution |
-2.03 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$96,000 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
58,811 |
$119,974 |
$31,170 |
35.09 % |
New Holding |
58,811 |
100.00 % |
$31,170 |
| Rk Capital Management Llc |
Institution |
0.25 % |
2008-08-08 |
176,000 |
$359,040 |
$77,440 |
27.50 % |
New Holding |
176,000 |
100.00 % |
$77,440 |
| Rs Investment Management Co Llc |
Institution |
-3.86 % |
2008-08-12 |
725,877 |
$1,480,789 |
$362,939 |
32.46 % |
Added More |
1,370 |
0.18 % |
$685 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
80 |
$163 |
$-199 |
-54.96 % |
New Holding |
80 |
100.00 % |
$-199 |
| Seligman J And W And Co Inc |
Institution |
-5.98 % |
2008-08-14 |
348,096 |
$710,116 |
$146,200 |
25.92 % |
Sold Some |
-120,100 |
-25.65 % |
$-50,442 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
7,386 |
$15,067 |
$3,250 |
27.50 % |
New Holding |
7,386 |
100.00 % |
$3,250 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
524 |
$1,069 |
$21 |
2.00 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-9,000 |
-100.00 % |
$17,460 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
700 |
$1,428 |
$294 |
25.92 % |
No Change |
700 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-1.02 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-61,300 |
-100.00 % |
$14,712 |
| Symmetry Peak Management Llc |
Institution |
-9.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,841 |
-100.00 % |
$-6,653 |
| Tcw Group Inc |
Institution |
-5.21 % |
2008-08-14 |
486,425 |
$992,307 |
$204,299 |
25.92 % |
Sold Some |
-972,850 |
-66.66 % |
$-408,597 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
5,081 |
$10,365 |
$2,134 |
25.92 % |
New Holding |
5,081 |
100.00 % |
$2,134 |
| Technical Financial Services Llc |
Institution |
-4.08 % |
2008-08-13 |
10,428 |
$21,273 |
$4,901 |
29.93 % |
New Holding |
10,428 |
100.00 % |
$4,901 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
10,428 |
$21,273 |
$-104 |
-0.48 % |
New Holding |
10,428 |
100.00 % |
$-104 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
11,962 |
$24,402 |
$5,024 |
25.92 % |
New Holding |
11,962 |
100.00 % |
$5,024 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
2,036 |
$4,153 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
53,595 |
$109,334 |
$28,405 |
35.09 % |
New Holding |
53,595 |
100.00 % |
$28,405 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
68 |
$139 |
$29 |
25.92 % |
No Change |
68 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
2,758 |
$5,626 |
$1,544 |
37.83 % |
Sold Some |
-8,418 |
-75.32 % |
$-4,714 |
| Wall Street Associates |
Institution |
-8.22 % |
2008-08-14 |
318,200 |
$649,128 |
$133,644 |
25.92 % |
Added More |
159,600 |
100.63 % |
$67,032 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
27 |
$55 |
$13 |
29.93 % |
New Holding |
27 |
100.00 % |
$13 |