| Adage Capital Partners Gp Llc |
Institution |
-9.86 % |
2008-05-15 |
561,580 |
$13,140,972 |
$-7,002,903 |
-34.76 % |
New Holding |
561,580 |
100.00 % |
$-7,002,903 |
| Agf Funds Inc |
Institution |
% |
2008-05-14 |
146,282 |
|
|
% |
Added More |
1,500 |
1.03 % |
|
| Al Frank Asset Management Inc |
Institution |
-11.53 % |
2008-05-06 |
27,698 |
$648,133 |
$-364,229 |
-35.97 % |
Sold Some |
-215 |
-0.77 % |
$2,827 |
| Aletheia Research And Management Inc |
Institution |
-8.69 % |
2008-05-12 |
142,628 |
$3,337,495 |
$-1,695,847 |
-33.69 % |
Added More |
26,261 |
22.56 % |
$-312,243 |
| Alpha Windward Llc |
Institution |
-7.47 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 % |
$101,752 |
| Alpine Dynamic Balance Fund (Alpine Series Trust) |
Specialty & Misc |
-6.56 % |
2008-03-31 |
59,199 |
$1,385,257 |
$-719,268 |
-34.17 % |
No Change |
59,199 |
0 % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
-15.59 % |
2008-05-09 |
121,898 |
$2,852,413 |
$-1,378,666 |
-32.58 % |
Sold Some |
-400 |
-0.32 % |
$4,524 |
| American Independence Financial Services Llc |
Institution |
-8.26 % |
2008-05-08 |
837 |
|
|
% |
Added More |
122 |
17.06 % |
|
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
1,241 |
$29,039 |
$-15,475 |
-34.76 % |
Added More |
79 |
6.79 % |
$-985 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
2,916 |
$68,234 |
$-38,345 |
-35.97 % |
Sold Some |
-248,340 |
-98.83 % |
$3,265,671 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,205,892 |
|
|
% |
Added More |
374,365 |
45.02 % |
|
| Arience Capital Management Lp |
Institution |
-19.34 % |
2008-05-15 |
1,651,848 |
$38,653,243 |
$-20,598,545 |
-34.76 % |
Sold Some |
-1,261,441 |
-43.29 % |
$15,730,169 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-6.98 % |
2008-05-13 |
425,060 |
$9,946,404 |
$-5,138,975 |
-34.06 % |
Added More |
71,100 |
20.08 % |
$-859,599 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-10.47 % |
2008-05-15 |
47,000 |
$1,099,800 |
$-586,090 |
-34.76 % |
Sold Some |
-16,900 |
-26.44 % |
$210,743 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-8.81 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-541 |
-100.00 % |
$6,032 |
| Atlanta Life Investment Advisors Inc |
Institution |
-6.78 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$24 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
10,375 |
$242,775 |
$-129,376 |
-34.76 % |
Sold Some |
-900 |
-7.98 % |
$11,223 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.83 % |
2008-05-09 |
90 |
$2,106 |
$-1,018 |
-32.58 % |
Sold Some |
-320 |
-78.04 % |
$3,619 |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-13.51 % |
2008-06-06 |
1,700 |
$39,780 |
$-19,822 |
-33.25 % |
Added More |
1,698 |
84900.00 % |
$-19,799 |
| Baltimore Capital Management Inc |
Institution |
-11.62 % |
2008-05-15 |
48,400 |
$1,132,560 |
$-603,548 |
-34.76 % |
Sold Some |
-4,000 |
-7.63 % |
$49,880 |
| Bamco Inc |
Institution |
-11.77 % |
2008-05-15 |
1,450,000 |
$33,930,000 |
$-18,081,500 |
-34.76 % |
Added More |
135,342 |
10.29 % |
$-1,687,715 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
1,675,046 |
$39,196,076 |
$-19,916,297 |
-33.69 % |
Sold Some |
-44,402 |
-2.58 % |
$527,940 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
4,763 |
$111,454 |
$-62,348 |
-35.87 % |
Sold Some |
-166,380 |
-97.21 % |
$2,177,914 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
174,833 |
|
|
% |
Sold Some |
-24,940 |
-12.48 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
963,128 |
$22,537,195 |
$-12,405,089 |
-35.50 % |
Added More |
87,027 |
9.93 % |
$-1,120,908 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
287,700 |
|
|
% |
Added More |
44,000 |
18.05 % |
|
| Baron Small Cap Fund (Touchstone Variable Series Trust) |
Small-Cap Core |
-9.71 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$50,080 |
| Basswood Capital Management Llc |
Institution |
-16.74 % |
2008-05-15 |
12,674 |
$296,572 |
$-158,045 |
-34.76 % |
New Holding |
12,674 |
100.00 % |
$-158,045 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
11,854 |
$277,384 |
$-147,819 |
-34.76 % |
Sold Some |
-9,004 |
-43.16 % |
$112,280 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$62,910 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
64,426 |
$1,507,568 |
$-750,563 |
-33.23 % |
Sold Some |
-1,090 |
-1.66 % |
$12,699 |
| Blenheim Capital Management L L C |
Institution |
-12.17 % |
2008-05-15 |
316,050 |
$7,395,570 |
$-3,941,144 |
-34.76 % |
Sold Some |
-33,950 |
-9.70 % |
$423,357 |
| Blue Ridge Capital Holdings Llc |
Institution |
-12.04 % |
2008-05-15 |
1,965,000 |
$45,981,000 |
$-24,503,550 |
-34.76 % |
New Holding |
1,965,000 |
100.00 % |
$-24,503,550 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
59,340 |
$1,388,556 |
$-739,970 |
-34.76 % |
Sold Some |
-5,300 |
-8.19 % |
$66,091 |
| Brenner West Capital Advisors Llc |
Institution |
-24.05 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-230,928 |
-100.00 % |
$2,879,672 |
| Bridgewater Associates Inc |
Institution |
-11.64 % |
2008-05-01 |
642,377 |
$15,031,622 |
$-8,736,327 |
-36.75 % |
New Holding |
642,377 |
100.00 % |
$-8,736,327 |
| Brightpoint Capital Advisors Llc |
Institution |
-5.22 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-293,000 |
-100.00 % |
$3,653,710 |
| Burney Co |
Institution |
% |
2008-04-15 |
37,180 |
|
|
% |
Sold Some |
-16,404 |
-30.61 % |
|
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
144,676 |
$3,385,418 |
$-1,893,809 |
-35.87 % |
Sold Some |
-21,420 |
-12.89 % |
$280,388 |
| California State Teachers Retirement System |
Institution |
-8.55 % |
2008-04-22 |
72,807 |
$1,703,684 |
$-959,596 |
-36.03 % |
Added More |
6,500 |
9.80 % |
$-85,670 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-9.60 % |
2008-06-04 |
558 |
$13,057 |
$-7,059 |
-35.09 % |
New Holding |
558 |
100.00 % |
$-7,059 |
| Camco Investors Fund (Camco Investors Trust) |
Specialty & Misc |
-2.02 % |
2008-05-29 |
7,500 |
$175,500 |
$-92,400 |
-34.49 % |
New Holding |
7,500 |
100.00 % |
$-92,400 |
| Carret Asset Management |
Institution |
% |
2008-05-14 |
165,450 |
|
|
% |
Added More |
1,100 |
0.66 % |
|
| Central Bank And Trust Co |
Institution |
-5.80 % |
2008-04-04 |
None |
- |
- |
- % |
Sold All |
-1,734 |
-100.00 % |
$22,715 |
| Ci Investments Inc |
Institution |
-1.60 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-124,800 |
-100.00 % |
$1,552,512 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
419,762 |
|
|
% |
Sold Some |
-9,882 |
-2.30 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
25 |
$585 |
$-293 |
-33.35 % |
Sold Some |
-12 |
-32.43 % |
$141 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
33 |
$772 |
$-373 |
-32.58 % |
Sold Some |
-19 |
-36.53 % |
$215 |
| Clinton Group Inc |
Institution |
-13.24 % |
2008-05-15 |
10,700 |
$250,380 |
$-133,429 |
-34.76 % |
New Holding |
10,700 |
100.00 % |
$-133,429 |
| Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) |
Small-Cap Value |
-8.23 % |
2008-04-02 |
4,220 |
$98,748 |
$-56,801 |
-36.51 % |
No Compare |
- |
- % |
- |
| Coeus Capital Management Llc |
Institution |
-9.64 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-126,300 |
-100.00 % |
$1,526,967 |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-8.76 % |
2008-06-06 |
570 |
$13,338 |
$-6,646 |
-33.25 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) |
Specialty & Misc |
-8.04 % |
2008-06-06 |
1,000 |
$23,400 |
$-11,660 |
-33.25 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.01 % |
2008-05-27 |
380 |
$8,892 |
$-4,758 |
-34.85 % |
Sold Some |
-380 |
-50.00 % |
$4,758 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-8.99 % |
2008-05-27 |
68,420 |
$1,601,028 |
$-856,618 |
-34.85 % |
Sold Some |
-70,020 |
-50.57 % |
$876,650 |
| Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) |
Small-Cap Value |
-8.91 % |
2008-05-27 |
135,280 |
$3,165,552 |
$-1,693,706 |
-34.85 % |
No Compare |
- |
- % |
- |
| Community Bank System Inc |
Institution |
-10.80 % |
2008-05-13 |
180 |
$4,212 |
$-2,176 |
-34.06 % |
No Change |
180 |
0 % |
- |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
9,614 |
|
|
% |
New Holding |
9,614 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
40,745 |
$953,433 |
$-508,090 |
-34.76 % |
Sold Some |
-259,267 |
-86.41 % |
$3,233,059 |
| Dearborn Partners Llc |
Institution |
-8.52 % |
2008-05-07 |
54 |
$1,264 |
$-632 |
-33.35 % |
No Change |
54 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
352,324 |
$8,244,382 |
$-4,580,212 |
-35.71 % |
Added More |
19,199 |
5.76 % |
$-249,587 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$14,400 |
| Drake Asset Management Llc |
Institution |
-12.26 % |
2008-05-13 |
21,779 |
$509,629 |
$-263,308 |
-34.06 % |
Sold Some |
-5,000 |
-18.67 % |
$60,450 |
| Drill Craig A |
Institution |
-7.72 % |
2008-05-12 |
10,551 |
$246,893 |
$-125,451 |
-33.69 % |
No Change |
10,551 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
72,842 |
$1,704,503 |
$-944,761 |
-35.66 % |
Added More |
69,420 |
2028.63 % |
$-900,377 |
| Farallon Capital Management Llc |
Institution |
-12.65 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,636,700 |
-100.00 % |
$20,409,649 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
759,500 |
$17,772,300 |
$-9,470,965 |
-34.76 % |
Sold Some |
-52,900 |
-6.51 % |
$659,663 |
| Federated Kaufmann Fund Ii (Federated Insurance Series) |
Specialty & Misc |
-21.60 % |
2008-05-30 |
1,300 |
$30,420 |
$-16,185 |
-34.72 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
500 |
$11,700 |
$-5,945 |
-33.69 % |
New Holding |
500 |
100.00 % |
$-5,945 |
| Festina Lente Investment Management Lp |
Institution |
-13.77 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-784,122 |
-100.00 % |
$9,778,001 |
| Financial Architects Inc |
Institution |
-9.95 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$65,750 |
| First National Bank Of Omaha |
Institution |
-8.12 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-840 |
-100.00 % |
$9,988 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
129,100 |
|
|
% |
Added More |
129,034 |
195506.06 % |
|
| Force Capital Management Llc |
Institution |
-21.24 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-255,500 |
-100.00 % |
$3,186,085 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
75,346 |
$1,763,096 |
$-939,565 |
-34.76 % |
Sold Some |
-14,535 |
-16.17 % |
$181,251 |
| General Re New England Asset Management Inc |
Institution |
-10.87 % |
2008-05-15 |
11,220 |
$262,548 |
$-139,913 |
-34.76 % |
No Change |
11,220 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
65,719 |
$1,537,825 |
$-819,516 |
-34.76 % |
Added More |
754 |
1.16 % |
$-9,402 |
| Glg Partners Inc |
Institution |
-10.31 % |
2008-05-13 |
106,831 |
$2,499,845 |
$-1,291,587 |
-34.06 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
274,306 |
$6,418,760 |
$-3,316,360 |
-34.06 % |
Sold Some |
-222,058 |
-44.73 % |
$2,684,681 |
| Government Street Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-7.84 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$37,312 |
| Grizzly Short Fund (Leuthold Funds Inc) |
- |
-12.42 % |
2008-06-09 |
24,120 |
$564,408 |
$-268,938 |
-32.27 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
46,819 |
$1,095,565 |
$-607,242 |
-35.66 % |
New Holding |
46,819 |
100.00 % |
$-607,242 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-7.25 % |
2008-05-30 |
58,331 |
$1,364,945 |
$-726,221 |
-34.72 % |
Added More |
2,865 |
5.16 % |
$-35,669 |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
17,337 |
$405,686 |
$-216,192 |
-34.76 % |
Sold Some |
-4,000 |
-18.74 % |
$49,880 |
| Hershey Trust Co |
Institution |
0.00 % |
2008-07-03 |
285,700 |
$6,685,380 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-15,233 |
-100.00 % |
$184,167 |
| Highfields Capital Management Lp |
Institution |
-12.19 % |
2008-05-15 |
125,000 |
$2,925,000 |
$-1,558,750 |
-34.76 % |
New Holding |
125,000 |
100.00 % |
$-1,558,750 |
| Hocky Management Co Llc |
Institution |
-14.56 % |
2008-05-12 |
502,012 |
$11,747,081 |
$-5,968,923 |
-33.69 % |
Added More |
7,405 |
1.49 % |
$-88,045 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-9.20 % |
2008-05-28 |
12,900 |
$301,860 |
$-161,766 |
-34.89 % |
Added More |
3,218 |
33.23 % |
$-40,354 |
| Huntington National Bank |
Institution |
-8.84 % |
2008-04-07 |
12,900 |
$301,860 |
$-161,508 |
-34.85 % |
Added More |
3,083 |
31.40 % |
$-38,599 |
| Ig Investment Management Ltd |
Institution |
-11.44 % |
2008-05-15 |
17,822 |
$417,035 |
$-222,240 |
-34.76 % |
No Change |
17,822 |
0 % |
- |
| Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) |
Small-Cap Growth |
-11.24 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-29,358 |
-100.00 % |
$365,507 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
300 |
|
|
% |
New Holding |
300 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-29,358 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
5,600 |
$131,040 |
$-73,360 |
-35.89 % |
Added More |
2,800 |
100.00 % |
$-36,680 |
| Investment Counselors Of Maryland Llc |
Institution |
-7.60 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-303,825 |
-100.00 % |
$3,612,479 |
| Iridian Asset Management Llc |
Institution |
-6.39 % |
2008-05-01 |
3,838,850 |
$89,829,090 |
$-52,208,360 |
-36.75 % |
Added More |
517,235 |
15.57 % |
$-7,034,396 |
| Ishares Russell 1000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.90 % |
2008-06-09 |
83,526 |
$1,954,508 |
$-931,315 |
-32.27 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.29 % |
2008-06-09 |
12,396 |
$290,066 |
$-138,215 |
-32.27 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
1,908 |
$44,647 |
$-21,274 |
-32.27 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
8,566 |
$200,444 |
$-95,511 |
-32.27 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-8.90 % |
2008-06-09 |
55,776 |
$1,305,158 |
$-621,902 |
-32.27 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
-9.23 % |
2008-06-09 |
39,459 |
$923,341 |
$-439,968 |
-32.27 % |
No Compare |
- |
- % |
- |
| Iwamoto Kong & Co. Inc. |
Institution |
-5.24 % |
2008-05-07 |
6 |
$140 |
$-70 |
-33.35 % |
No Change |
6 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
289,442 |
$6,772,943 |
$-3,273,589 |
-32.58 % |
Sold Some |
-17,232 |
-5.61 % |
$194,894 |
| Kbc Group Nv |
Institution |
-9.04 % |
2008-05-21 |
22 |
$515 |
$-292 |
-36.17 % |
New Holding |
22 |
100.00 % |
$-292 |
| Kensico Capital Management Corp |
Institution |
-9.51 % |
2008-05-15 |
203,746 |
$4,767,656 |
$-2,540,713 |
-34.76 % |
Sold Some |
-175,560 |
-46.28 % |
$2,189,233 |
| Knightsbridge Asset Management Llc |
Institution |
% |
2008-05-14 |
10,740 |
|
|
% |
Added More |
1,500 |
16.23 % |
|
| Knott David M |
Institution |
% |
2008-05-14 |
150,228 |
|
|
% |
Added More |
150,000 |
65789.47 % |
|
| Lazard Asset Management Llc |
Institution |
-6.11 % |
2008-04-09 |
155,700 |
$3,643,380 |
$-1,966,491 |
-35.05 % |
Added More |
144,351 |
1271.92 % |
$-1,823,153 |
| Leuthold Asset Allocation Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-8.61 % |
2008-06-09 |
38,591 |
$903,029 |
$-430,290 |
-32.27 % |
New Holding |
38,591 |
100.00 % |
$-430,290 |
| Leuthold Core Investment Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-9.37 % |
2008-06-09 |
47,998 |
$1,123,153 |
$-535,178 |
-32.27 % |
New Holding |
47,998 |
100.00 % |
$-535,178 |
| Litespeed Management Llc |
Institution |
0.36 % |
2008-05-15 |
42,800 |
$1,001,520 |
$-533,716 |
-34.76 % |
Sold Some |
-97,400 |
-69.47 % |
$1,214,578 |
| Lone Pine Capital Llc |
Institution |
-9.22 % |
2008-05-15 |
4,590,559 |
$107,419,081 |
$-57,244,271 |
-34.76 % |
No Change |
4,590,559 |
0 % |
- |
| M And T Bank Corp |
Institution |
-10.70 % |
2008-05-06 |
345 |
$8,073 |
$-4,537 |
-35.97 % |
New Holding |
345 |
100.00 % |
$-4,537 |
| Maple Securities Usa Inc |
Institution |
-4.11 % |
2008-04-17 |
7,309 |
$171,031 |
$-103,276 |
-37.64 % |
New Holding |
7,309 |
100.00 % |
$-103,276 |
| Mccarthy Group Advisors Llc |
Institution |
-7.81 % |
2008-05-13 |
17,071 |
$399,461 |
$-206,388 |
-34.06 % |
Sold Some |
-44,395 |
-72.22 % |
$536,736 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
10,200 |
$238,680 |
$-118,830 |
-33.23 % |
New Holding |
10,200 |
100.00 % |
$-118,830 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
104,130 |
$2,436,642 |
$-1,416,168 |
-36.75 % |
Added More |
27,280 |
35.49 % |
$-371,008 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-11.45 % |
2008-05-16 |
185,339 |
$4,336,933 |
$-2,544,704 |
-36.97 % |
Added More |
15,777 |
9.30 % |
$-216,618 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
1,822 |
$42,635 |
$-21,664 |
-33.69 % |
Sold Some |
-312 |
-14.62 % |
$3,710 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-9.19 % |
2008-06-06 |
940 |
$21,996 |
$-10,960 |
-33.25 % |
Sold Some |
-51 |
-5.14 % |
$595 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
96,636 |
$2,261,282 |
$-1,205,051 |
-34.76 % |
Added More |
78,685 |
438.33 % |
$-981,202 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
3,420,839 |
$80,047,633 |
$-42,657,862 |
-34.76 % |
Added More |
699,445 |
25.70 % |
$-8,722,079 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
75,346 |
|
|
% |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
2.91 % |
2008-03-10 |
89,881 |
$2,103,215 |
$-863,756 |
-29.11 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
498 |
$11,653 |
$-6,210 |
-34.76 % |
Sold Some |
-6,503 |
-92.88 % |
$81,092 |
| Nicusa Capital Partners L.P. |
Institution |
-15.88 % |
2008-05-15 |
34,000 |
$795,600 |
$-423,980 |
-34.76 % |
Sold Some |
-36,000 |
-51.42 % |
$448,920 |
| Nmf Asset Management Llc |
Institution |
-7.79 % |
2008-05-05 |
900 |
$21,060 |
$-11,700 |
-35.71 % |
New Holding |
900 |
100.00 % |
$-11,700 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.40 % |
2008-04-09 |
685 |
$16,029 |
$-8,652 |
-35.05 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
166,096 |
$3,886,646 |
$-1,878,546 |
-32.58 % |
Added More |
34,397 |
26.11 % |
$-389,030 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
241,318 |
$5,646,841 |
$-3,009,235 |
-34.76 % |
Sold Some |
-17,535 |
-6.77 % |
$218,661 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.10 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-23 |
-100.00 % |
$316 |
| Oaktree Asset Management Llc |
Institution |
-8.84 % |
2008-05-01 |
5,724 |
$133,942 |
$-77,846 |
-36.75 % |
Sold Some |
-5,076 |
-47.00 % |
$69,034 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
No Change |
400 |
0 % |
- |
| Oz Management Llc |
Institution |
-13.02 % |
2008-05-15 |
55,078 |
$1,288,825 |
$-686,823 |
-34.76 % |
Sold Some |
-1,148 |
-2.04 % |
$14,316 |
| Paragon Capital Management Llc |
Institution |
-3.65 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-7,992 |
-100.00 % |
$99,420 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
34,823 |
$814,858 |
$-486,477 |
-37.38 % |
Sold Some |
-9,893 |
-22.12 % |
$138,205 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
4,426 |
|
|
% |
Sold Some |
-62,193 |
-93.35 % |
|
| Platinum Investment Management L L C |
Institution |
-12.92 % |
2008-05-15 |
250,000 |
$5,850,000 |
$-3,117,500 |
-34.76 % |
No Change |
250,000 |
0 % |
- |
| Platinum Management (Ny) Llc |
Institution |
-4.62 % |
2008-05-15 |
42,000 |
$982,800 |
$-523,740 |
-34.76 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
200 |
$4,680 |
$-2,378 |
-33.69 % |
No Change |
200 |
0 % |
- |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-3.01 % |
2008-03-31 |
1,360 |
$31,824 |
$-16,524 |
-34.17 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Basic Materials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-4.47 % |
2008-03-31 |
13,171 |
$308,201 |
$-160,028 |
-34.17 % |
New Holding |
13,171 |
100.00 % |
$-160,028 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
34,868 |
$815,911 |
$-434,804 |
-34.76 % |
Sold Some |
-6,300 |
-15.30 % |
$78,561 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-82,171 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
43,200 |
$1,010,880 |
$-522,288 |
-34.06 % |
No Change |
43,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
60,778 |
$1,422,205 |
$-741,492 |
-34.26 % |
No Change |
60,778 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-679 |
-100.00 % |
$8,467 |
| Qvt Financial Lp |
Institution |
-9.52 % |
2008-05-15 |
39,579 |
$926,149 |
$-493,550 |
-34.76 % |
Sold Some |
-4,415 |
-10.03 % |
$55,055 |
| Raeburn Advisers Llc |
Institution |
-5.43 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$33,930 |
| Rafferty Asset Management Llc |
Institution |
-10.64 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,194 |
-100.00 % |
$64,769 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
8,620 |
|
|
% |
Sold Some |
-426 |
-4.70 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
279 |
|
|
% |
Added More |
204 |
272.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
334,200 |
$7,820,280 |
$-4,167,474 |
-34.76 % |
Sold Some |
-31,300 |
-8.56 % |
$390,311 |
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
6,420 |
$150,228 |
$-80,507 |
-34.89 % |
Added More |
444 |
7.42 % |
$-5,568 |
| Robertson Opportunity Capital Llc |
Institution |
-11.98 % |
2008-05-15 |
36,500 |
$854,100 |
$-455,155 |
-34.76 % |
New Holding |
36,500 |
100.00 % |
$-455,155 |
| Royal Bank Of Scotland Group Plc |
Institution |
-10.84 % |
2008-05-15 |
14,600 |
$341,640 |
$-182,062 |
-34.76 % |
No Change |
14,600 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
138,200 |
|
|
% |
No Change |
138,200 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
10,600 |
$248,040 |
$-127,200 |
-33.89 % |
New Holding |
10,600 |
100.00 % |
$-127,200 |
| Salzman & Co. Inc. |
Institution |
-22.43 % |
2008-05-15 |
914,100 |
$21,389,940 |
$-11,398,827 |
-34.76 % |
Added More |
39,800 |
4.55 % |
$-496,306 |
| Sankaty Advisors Llc |
Institution |
-12.83 % |
2008-05-15 |
15,233 |
$356,452 |
$-189,956 |
-34.76 % |
Added More |
4,234 |
38.49 % |
$-52,798 |
| Santa Fe Partners Llc |
Institution |
-10.42 % |
2008-05-12 |
69,092 |
$1,616,753 |
$-821,504 |
-33.69 % |
New Holding |
69,092 |
100.00 % |
$-821,504 |
| Schroder Investment Management Group |
Institution |
-10.10 % |
2008-05-13 |
1,400 |
$32,760 |
$-16,926 |
-34.06 % |
Sold Some |
-35,700 |
-96.22 % |
$431,613 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
57,823 |
|
|
% |
Added More |
900 |
1.58 % |
|
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
828,569 |
$19,388,515 |
$-10,332,255 |
-34.76 % |
Sold Some |
-433,778 |
-34.36 % |
$5,409,212 |
| Sib Llc |
Institution |
-23.46 % |
2008-05-08 |
26,206 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Company Growth Fund (John Hancock Funds Ii) |
Small-Cap Growth |
-7.93 % |
2008-05-05 |
47,962 |
$1,122,311 |
$-623,506 |
-35.71 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
5.28 % |
2008-03-10 |
1,456,692 |
$34,086,593 |
$-13,998,810 |
-29.11 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Universal Institutional Funds Inc) |
Small-Cap Growth |
-11.62 % |
2008-05-29 |
36,546 |
$855,176 |
$-450,247 |
-34.49 % |
Sold Some |
-3,994 |
-9.85 % |
$49,206 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-0.31 % |
2008-03-06 |
6,200 |
$145,080 |
$-66,030 |
-31.27 % |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-3.61 % |
2008-03-06 |
6,200 |
$145,080 |
$-66,030 |
-31.27 % |
No Compare |
- |
- % |
- |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-11.06 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-4,165 |
-100.00 % |
$54,020 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
-3.23 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-313 |
-100.00 % |
$3,897 |
| Spiderrock Trading Llc |
Institution |
-6.01 % |
2008-05-08 |
1,900 |
|
|
% |
Added More |
1,400 |
280.00 % |
|
| Sprucegrove Investment Management Ltd |
Institution |
-13.31 % |
2008-05-13 |
635,700 |
$14,875,380 |
$-7,685,613 |
-34.06 % |
No Compare |
- |
- % |
- |
| Stanford Investment Group Inc. |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
105,331 |
$2,464,745 |
$-1,227,106 |
-33.23 % |
No Change |
105,331 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
16,962 |
|
|
% |
Sold Some |
-10 |
-0.05 % |
|
| The Al Frank Dividend Value Fund (Advisors Series Trust) |
Multi-Cap Value |
-10.28 % |
2008-05-29 |
3,000 |
$70,200 |
$-36,960 |
-34.49 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-7.24 % |
2008-05-29 |
4,400 |
$102,960 |
$-54,208 |
-34.49 % |
No Change |
4,400 |
0 % |
- |
| Thomson Horstmann And Bryant Inc |
Institution |
-4.81 % |
2008-04-29 |
450,600 |
$10,544,040 |
$-5,902,860 |
-35.89 % |
New Holding |
450,600 |
100.00 % |
$-5,902,860 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
289,085 |
|
|
% |
Sold Some |
-25,433 |
-8.08 % |
|
| Total Return Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-13.07 % |
2008-05-30 |
11,500 |
$269,100 |
$-143,175 |
-34.72 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
1,118 |
$26,161 |
$-13,919 |
-34.72 % |
Sold Some |
-239 |
-17.61 % |
$2,976 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
10,300 |
$241,020 |
$-128,441 |
-34.76 % |
New Holding |
10,300 |
100.00 % |
$-128,441 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
81,150 |
$1,898,910 |
$-981,104 |
-34.06 % |
Sold Some |
-376,462 |
-82.26 % |
$4,551,426 |
| Ultra Industrials Proshares (Proshares Trust) |
Specialty & Misc |
-0.68 % |
2008-04-25 |
205 |
$4,797 |
$-2,464 |
-33.93 % |
Sold Some |
-49 |
-19.29 % |
$589 |
| Ultra Russell Midcap Growth Proshares (Proshares Trust) |
Mid-Cap Growth |
-7.76 % |
2008-04-25 |
161 |
$3,767 |
$-1,935 |
-33.93 % |
Sold Some |
-94 |
-36.86 % |
$1,130 |
| Ultra Russell1000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-7.01 % |
2008-04-25 |
128 |
$2,995 |
$-1,539 |
-33.93 % |
Added More |
12 |
10.34 % |
$-144 |
| Unionbancal Corp |
Institution |
-9.14 % |
2008-04-25 |
15 |
$351 |
$-180 |
-33.93 % |
No Change |
15 |
0 % |
- |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
115 |
$2,691 |
$-1,434 |
-34.76 % |
Added More |
54 |
88.52 % |
$-673 |
| Value Fund (John Hancock Funds Ii) |
Multi-Cap Core |
-8.43 % |
2008-05-05 |
54,590 |
$1,277,406 |
$-709,670 |
-35.71 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-11.64 % |
2008-05-30 |
27,100 |
$634,140 |
$-337,395 |
-34.72 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-8.91 % |
2008-05-30 |
56,822 |
$1,329,635 |
$-707,434 |
-34.72 % |
No Change |
56,822 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
18,924 |
$442,822 |
$-235,604 |
-34.72 % |
Added More |
1,400 |
7.98 % |
$-17,430 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-208,086 |
-100.00 % |
$2,590,671 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
1,242,649 |
$29,077,987 |
$-16,900,026 |
-36.75 % |
Added More |
1,197,494 |
2651.96 % |
$-16,285,918 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
30,180 |
$706,212 |
$-375,741 |
-34.72 % |
No Compare |
- |
- % |
- |
| Vanguard Materials Index Fund (Vanguard World Fund) |
Natural Resources |
-7.95 % |
2008-04-30 |
32,603 |
$762,910 |
$-419,927 |
-35.50 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-317,581 |
-100.00 % |
$3,953,883 |
| Vegaplus Capital Partners Usa Llc |
Institution |
% |
2008-04-15 |
6,000 |
|
|
% |
New Holding |
6,000 |
100.00 % |
|
| Verizon Communications Inc |
Institution |
% |
2008-05-14 |
7,031 |
|
|
% |
Added More |
82 |
1.18 % |
|
| Viking Global Investors Lp |
Institution |
-8.77 % |
2008-05-15 |
507,400 |
$11,873,160 |
$-6,327,278 |
-34.76 % |
New Holding |
507,400 |
100.00 % |
$-6,327,278 |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-12,100 |
-100.00 % |
$136,851 |
| Weitz Wallace R And Co |
Institution |
-14.88 % |
2008-05-09 |
718,915 |
$16,822,611 |
$-8,130,929 |
-32.58 % |
Added More |
593,900 |
475.06 % |
$-6,717,009 |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
119,700 |
$2,800,980 |
$-1,492,659 |
-34.76 % |
Sold Some |
-13,200 |
-9.93 % |
$164,604 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
45,371 |
$1,061,681 |
$-565,776 |
-34.76 % |
Sold Some |
-45,430 |
-50.03 % |
$566,512 |
| Westport Resources Management Inc |
Institution |
-8.50 % |
2008-04-28 |
175 |
$4,095 |
$-2,291 |
-35.87 % |
New Holding |
175 |
100.00 % |
$-2,291 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
250 |
$5,850 |
$-3,080 |
-34.49 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.54 % |
2008-06-06 |
249 |
$5,827 |
$-2,903 |
-33.25 % |
Added More |
46 |
22.66 % |
$-536 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-12.39 % |
2008-06-06 |
3,064 |
$71,698 |
$-35,726 |
-33.25 % |
Added More |
296 |
10.69 % |
$-3,451 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-10.36 % |
2008-06-06 |
1,229 |
$28,759 |
$-14,330 |
-33.25 % |
Sold Some |
-124 |
-9.16 % |
$1,446 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-3.30 % |
2008-06-06 |
455 |
$10,647 |
$-5,305 |
-33.25 % |
No Change |
455 |
0 % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.30 % |
2008-06-06 |
91 |
$2,129 |
$-1,061 |
-33.25 % |
No Change |
91 |
0 % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
6,063 |
|
|
% |
Sold Some |
-497 |
-7.57 % |
|
| Wyper Partners Llc |
Institution |
-7.46 % |
2008-04-30 |
302,099 |
$7,069,117 |
$-3,891,035 |
-35.50 % |
Added More |
57,179 |
23.34 % |
$-736,466 |
| Zacks Investment Management |
Institution |
-10.56 % |
2008-05-16 |
19 |
$445 |
$-261 |
-36.97 % |
New Holding |
19 |
100.00 % |
$-261 |