| American International Group Inc |
Institution |
-1.27 % |
2008-08-14 |
14,503 |
|
|
% |
Added More |
3,190 |
28.19 % |
|
| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-44,500 |
-100.00 % |
|
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
13,497 |
|
|
% |
Added More |
8,268 |
158.11 % |
|
| Aqr Capital Management Llc |
Institution |
-1.66 % |
2008-08-14 |
230,631 |
|
|
% |
New Holding |
230,631 |
100.00 % |
|
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-1.14 % |
2008-08-13 |
823,600 |
|
|
% |
New Holding |
823,600 |
100.00 % |
|
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-1.47 % |
2008-06-09 |
474 |
$9,134 |
$417 |
4.78 % |
Added More |
147 |
44.95 % |
$129 |
| Axa |
Institution |
-1.64 % |
2008-08-14 |
14,450 |
|
|
% |
Added More |
2,050 |
16.53 % |
|
| Bank Of America Corp |
Institution |
-1.13 % |
2008-08-12 |
352,594 |
|
|
% |
Sold Some |
-1,793,917 |
-83.57 % |
|
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
58,473 |
|
|
% |
Sold Some |
-37,239 |
-38.90 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
497,095 |
|
|
% |
Added More |
23,022 |
4.85 % |
|
| Barclays Plc |
Institution |
-1.26 % |
2008-08-12 |
80,700 |
|
|
% |
New Holding |
80,700 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
50 |
$964 |
$141 |
17.14 % |
Sold Some |
-91 |
-64.53 % |
$-257 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
61,216 |
|
|
% |
New Holding |
61,216 |
100.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
36,193 |
|
|
% |
Added More |
4,193 |
13.10 % |
|
| Blackrock Group Ltd |
Institution |
1.00 % |
2008-08-04 |
7,600 |
$146,452 |
$0 |
0.00 % |
Added More |
1,100 |
16.92 % |
$0 |
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
21,030 |
$405,248 |
$0 |
0.00 % |
Added More |
2,230 |
11.86 % |
$0 |
| Brookline Avenue Partners L.P. |
Institution |
-0.52 % |
2008-08-14 |
1,864,515 |
|
|
% |
New Holding |
1,864,515 |
100.00 % |
|
| California Public Employees Retirement System |
Institution |
2.24 % |
2008-08-04 |
57,500 |
$1,108,025 |
$0 |
0.00 % |
Added More |
800 |
1.41 % |
$0 |
| Caxton Associates Llc |
Institution |
-0.93 % |
2008-08-14 |
46,750 |
|
|
% |
New Holding |
46,750 |
100.00 % |
|
| Chesapeake Partners Management Co Inc |
Institution |
-2.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-131,740 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
0.44 % |
2008-08-07 |
23,580 |
$454,387 |
$0 |
0.00 % |
Added More |
15 |
0.06 % |
$0 |
| Cna Financial Corp |
Institution |
1.33 % |
2008-08-08 |
134 |
$2,582 |
$0 |
0.00 % |
No Change |
134 |
0 % |
- |
| Cnh Partners Llc |
Institution |
-1.92 % |
2008-08-14 |
67,530 |
|
|
% |
New Holding |
67,530 |
100.00 % |
|
| Coast Asset Management Llc |
Institution |
-1.31 % |
2008-07-31 |
614,375 |
$11,839,006 |
$43,006 |
0.36 % |
New Holding |
614,375 |
100.00 % |
$43,006 |
| Credit Agricole S A |
Institution |
-0.75 % |
2008-08-13 |
221,101 |
|
|
% |
New Holding |
221,101 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
20,638 |
|
|
% |
New Holding |
20,638 |
100.00 % |
|
| Diamondback Capital Management Llc |
Institution |
-0.52 % |
2008-08-13 |
157,000 |
|
|
% |
New Holding |
157,000 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
25,755 |
$496,299 |
$773 |
0.15 % |
No Change |
25,755 |
0 % |
- |
| Diversified Global Asset Management Corp |
Institution |
-0.33 % |
2008-08-14 |
31,000 |
|
|
% |
New Holding |
31,000 |
100.00 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.80 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-332 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-3.61 % |
2008-05-29 |
4,800 |
$92,496 |
$2,736 |
3.04 % |
No Compare |
- |
- % |
- |
| Eac Management Lp |
Institution |
0.00 % |
2008-08-11 |
30,398 |
|
|
% |
New Holding |
30,398 |
100.00 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.44 % |
2008-06-05 |
64,896 |
$1,250,546 |
$89,556 |
7.71 % |
Added More |
64,863 |
196554.54 % |
$89,511 |
| Franklin Resources Inc |
Institution |
0.91 % |
2008-08-07 |
23,740,689 |
$457,483,077 |
$0 |
0.00 % |
No Change |
23,740,689 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-0.69 % |
2008-08-13 |
142,979 |
|
|
% |
New Holding |
142,979 |
100.00 % |
|
| Gendell Jeffrey L |
Institution |
-0.71 % |
2008-08-08 |
2,384,413 |
$45,947,639 |
$0 |
0.00 % |
Sold Some |
-1,245,070 |
-34.30 % |
$0 |
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
37,100 |
|
|
% |
Added More |
20,136 |
118.69 % |
|
| Glazer Capital Llc |
Institution |
% |
2008-08-15 |
504,674 |
|
|
% |
New Holding |
504,674 |
100.00 % |
|
| Glenmede Trust Co Na |
Institution |
0.28 % |
2008-08-19 |
145,827 |
|
|
% |
Added More |
51,201 |
54.10 % |
|
| Global Smaller Companies Fund (Seligman Global Fund Series Inc) |
Global Small/Mid-Cap ... |
-4.23 % |
2008-07-03 |
64,800 |
$1,248,696 |
$7,776 |
0.62 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
12,654 |
|
|
% |
Sold Some |
-166,850 |
-92.95 % |
|
| Ing Investment Management Co |
Institution |
-1.02 % |
2008-08-14 |
1,300 |
|
|
% |
New Holding |
1,300 |
100.00 % |
|
| Jd Capital Management Llc |
Institution |
% |
2008-08-15 |
200,000 |
|
|
% |
New Holding |
200,000 |
100.00 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-0.64 % |
2008-08-13 |
52,543 |
|
|
% |
New Holding |
52,543 |
100.00 % |
|
| Loeb Arbitrage Management Inc |
Institution |
-1.73 % |
2008-08-14 |
101,055 |
|
|
% |
New Holding |
101,055 |
100.00 % |
|
| Longfellow Investment Management Co Ltd Partnership |
Institution |
0.35 % |
2008-07-21 |
45,588 |
$878,481 |
$3,191 |
0.36 % |
New Holding |
45,588 |
100.00 % |
$3,191 |
| M And T Bank Corp |
Institution |
1.17 % |
2008-07-29 |
245 |
$4,721 |
$25 |
0.52 % |
No Change |
245 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
16,574 |
$319,381 |
$0 |
0.00 % |
Added More |
15,971 |
2648.59 % |
$0 |
| Metropolitan Life Insurance Co |
Institution |
-1.98 % |
2008-08-11 |
15,426 |
|
|
% |
New Holding |
15,426 |
100.00 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.24 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-6,529 |
-100.00 % |
$-522 |
| Millennium Management L.L.C. |
Institution |
-2.09 % |
2008-08-14 |
283,794 |
|
|
% |
New Holding |
283,794 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
11,094 |
|
|
% |
Sold Some |
-291,898 |
-96.33 % |
|
| New York Life Investment Management Llc |
Institution |
-1.23 % |
2008-08-14 |
304 |
|
|
% |
New Holding |
304 |
100.00 % |
|
| Norges Bank |
Institution |
-0.91 % |
2008-08-13 |
125,766 |
|
|
% |
Added More |
65,120 |
107.37 % |
|
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
110,970 |
|
|
% |
Added More |
651 |
0.59 % |
|
| Oppenheimer Funds Inc |
Institution |
-0.42 % |
2008-08-18 |
11,170 |
|
|
% |
New Holding |
11,170 |
100.00 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-10.46 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,033 |
-100.00 % |
$-382 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-1.84 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-9,790 |
-100.00 % |
$-3,622 |
| Oshaughnessy Asset Management Llc |
Institution |
1.32 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-5,727 |
-100.00 % |
$-687 |
| Padco Advisors Ii Inc |
Institution |
-1.27 % |
2008-08-14 |
70 |
|
|
% |
Added More |
45 |
180.00 % |
|
| Parametric Portfolio Associates |
Institution |
2.19 % |
2008-08-04 |
11,176 |
$215,362 |
$0 |
0.00 % |
New Holding |
11,176 |
100.00 % |
$0 |
| Peak6 Investments L P |
Institution |
-0.67 % |
2008-08-14 |
7,532 |
|
|
% |
Sold Some |
-37,000 |
-83.08 % |
|
| Phoenix Investment Counsel Inc |
Institution |
-1.31 % |
2008-08-14 |
445 |
|
|
% |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
1.51 % |
2008-07-29 |
30,800 |
$593,516 |
$3,080 |
0.52 % |
No Change |
30,800 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-07-30 |
21,375 |
$411,896 |
$1,710 |
0.41 % |
Added More |
8,292 |
63.37 % |
$663 |
| Qvt Financial Lp |
Institution |
-1.13 % |
2008-08-14 |
27,789 |
|
|
% |
New Holding |
27,789 |
100.00 % |
|
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
335,114 |
|
|
% |
New Holding |
335,114 |
100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-0.51 % |
2008-08-14 |
157,000 |
|
|
% |
New Holding |
157,000 |
100.00 % |
|
| Research Affiliates Llc |
Institution |
-3.18 % |
2008-08-11 |
30,005 |
|
|
% |
New Holding |
30,005 |
100.00 % |
|
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.39 % |
2008-07-07 |
110 |
$2,120 |
$12 |
0.57 % |
Added More |
60 |
120.00 % |
$7 |
| S And T Bank |
Institution |
-2.06 % |
2008-08-11 |
1,500 |
|
|
% |
No Change |
1,500 |
0 % |
- |
| Sandell Asset Management Corp |
Institution |
-0.33 % |
2008-08-14 |
675,200 |
|
|
% |
New Holding |
675,200 |
100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-1.24 % |
2008-08-14 |
13,038 |
|
|
% |
Added More |
3,000 |
29.88 % |
|
| Seligman J And W And Co Inc |
Institution |
-1.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-54,300 |
-100.00 % |
|
| Semaphore Management Llc |
Institution |
-4.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-56,611 |
-100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-1.23 % |
2008-08-14 |
218,223 |
|
|
% |
Added More |
117,972 |
117.67 % |
|
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
0.01 % |
2008-08-08 |
10,353 |
$199,502 |
$0 |
0.00 % |
Sold Some |
-577 |
-5.27 % |
$0 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.21 % |
2008-05-30 |
4,195 |
$80,838 |
$1,552 |
1.95 % |
Added More |
399 |
10.51 % |
$148 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.61 % |
2008-06-06 |
736 |
$14,183 |
$640 |
4.72 % |
Added More |
725 |
6590.90 % |
$631 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.49 % |
2008-07-30 |
17,231 |
$332,041 |
$1,378 |
0.41 % |
Added More |
4,200 |
32.23 % |
$336 |
| Strs Ohio |
Institution |
1.66 % |
2008-07-24 |
71,300 |
$1,373,951 |
$8,556 |
0.62 % |
Sold Some |
-12,503 |
-14.91 % |
$-1,500 |
| Summit Investment Partners Inc |
Institution |
-1.60 % |
2008-08-14 |
997 |
|
|
% |
No Change |
997 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.52 % |
2008-08-14 |
10,947 |
|
|
% |
Added More |
3,386 |
44.78 % |
|
| Tewksbury Capital Management Ltd |
Institution |
-1.12 % |
2008-08-13 |
381,242 |
|
|
% |
New Holding |
381,242 |
100.00 % |
|
| The Arbitrage Fund (Arbitrage Funds) |
Equity Mkt Neutral Fu ... |
-0.51 % |
2008-08-11 |
231,549 |
|
|
% |
New Holding |
231,549 |
100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-1.25 % |
2008-08-14 |
94,979 |
|
|
% |
Added More |
52,951 |
125.98 % |
|
| Tig Advisors Llc |
Institution |
-1.45 % |
2008-08-14 |
62,661 |
|
|
% |
New Holding |
62,661 |
100.00 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.59 % |
2008-05-30 |
1,134 |
$21,852 |
$420 |
1.95 % |
Added More |
596 |
110.78 % |
$221 |
| Trellus Management Company Llc |
Institution |
-0.20 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-84,500 |
-100.00 % |
|
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.29 % |
2008-08-08 |
10 |
$193 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
0.32 % |
2008-08-08 |
185 |
$3,565 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-1.17 % |
2008-08-14 |
98,652 |
|
|
% |
Sold Some |
-113,449 |
-53.48 % |
|
| Van Eck Associates Corp |
Institution |
3.94 % |
2008-08-18 |
80,910 |
|
|
% |
Added More |
36,533 |
82.32 % |
|
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.29 % |
2008-05-30 |
7,134 |
$137,472 |
$2,640 |
1.95 % |
No Change |
7,134 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.39 % |
2008-05-30 |
109,458 |
$2,109,256 |
$40,499 |
1.95 % |
No Change |
109,458 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
42,342 |
$815,930 |
$0 |
0.00 % |
Sold Some |
-306,493 |
-87.86 % |
$0 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.49 % |
2008-05-30 |
26,396 |
$508,651 |
$9,767 |
1.95 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.40 % |
2008-05-30 |
186,660 |
$3,596,938 |
$69,064 |
1.95 % |
Sold Some |
-33,300 |
-15.13 % |
$-12,321 |
| Water Island Capital Llc |
Institution |
-0.92 % |
2008-08-14 |
103,505 |
|
|
% |
New Holding |
103,505 |
100.00 % |
|
| Wellington Management Co Llp |
Institution |
-0.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,295,191 |
-100.00 % |
|
| Wesbanco Bank Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-1,775,206 |
-100.00 % |
|
| Wic Advisors Llc |
Institution |
-0.80 % |
2008-08-14 |
682 |
|
|
% |
New Holding |
682 |
100.00 % |
|
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.88 % |
2008-05-29 |
140 |
$2,698 |
$80 |
3.04 % |
No Compare |
- |
- % |
- |
| Wolverine Asset Management Llc |
Institution |
-0.63 % |
2008-08-13 |
18,133 |
|
|
% |
New Holding |
18,133 |
100.00 % |
|