| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
32,381 |
$279,772 |
$20,400 |
7.86 % |
Sold Some |
-1,200 |
-3.57 % |
$-756 |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-11.67 % |
2008-05-30 |
228,000 |
$1,969,920 |
$-27,360 |
-1.36 % |
No Change |
228,000 |
0 % |
- |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
68,774 |
$594,207 |
$-33,012 |
-5.26 % |
Added More |
3,430 |
5.24 % |
$-1,646 |
| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
1,100 |
$9,504 |
$407 |
4.47 % |
No Change |
1,100 |
0 % |
- |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
40,523 |
$350,119 |
$-11,346 |
-3.13 % |
Added More |
2,720 |
7.19 % |
$-762 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
127,124 |
$1,098,351 |
$-22,882 |
-2.04 % |
Sold Some |
-84,624 |
-39.96 % |
$15,232 |
| Amidex35 Israel Mutual Fund (Amidex Funds Inc) |
International Multi-C ... |
-6.25 % |
2008-08-07 |
100 |
$864 |
$24 |
2.85 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
2,022,366 |
$17,473,242 |
$-1,011,183 |
-5.47 % |
Added More |
1,169,214 |
137.04 % |
$-584,607 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-3.31 % |
2008-08-13 |
862,095 |
$7,448,501 |
$-301,733 |
-3.89 % |
No Change |
862,095 |
0 % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-4.66 % |
2008-08-29 |
12,817 |
$110,739 |
$-5,127 |
-4.42 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
27,417 |
$236,883 |
$-7,677 |
-3.13 % |
Added More |
3,650 |
15.35 % |
$-1,022 |
| Babson Capital Management Llc |
Institution |
-3.69 % |
2008-08-13 |
751,000 |
$6,488,640 |
$-262,850 |
-3.89 % |
No Change |
751,000 |
0 % |
- |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
-3.61 % |
2008-08-29 |
31,306 |
$270,484 |
$-12,522 |
-4.42 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
71,184 |
$615,030 |
$-12,813 |
-2.04 % |
Added More |
5,536 |
8.43 % |
$-996 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
1,162,561 |
$10,044,527 |
$-325,517 |
-3.13 % |
Added More |
242,445 |
26.34 % |
$-67,885 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
2,407,125 |
$20,797,560 |
$2,599,695 |
14.28 % |
Added More |
43,172 |
1.82 % |
$46,626 |
| Batterymarch Financial Management Inc |
Institution |
-5.29 % |
2008-08-14 |
914,025 |
$7,897,176 |
$-255,927 |
-3.13 % |
Added More |
545,185 |
147.81 % |
$-152,652 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
199,978 |
$1,727,810 |
$-55,994 |
-3.13 % |
Sold Some |
-875 |
-0.43 % |
$245 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
853,501 |
|
|
% |
Added More |
30,000 |
3.64 % |
|
| Bessemer Group Inc |
Institution |
-4.15 % |
2008-08-14 |
37,500 |
$324,000 |
$-10,500 |
-3.13 % |
No Change |
37,500 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-41,500 |
-100.00 % |
$-9,960 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
10,678 |
$92,258 |
$2,563 |
2.85 % |
Sold Some |
-6,500 |
-37.83 % |
$-1,560 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
110,779 |
$957,131 |
$26,587 |
2.85 % |
Sold Some |
-274,821 |
-71.27 % |
$-65,957 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-09-05 |
11,194 |
$96,716 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
144,500 |
$1,248,480 |
$34,680 |
2.85 % |
No Change |
144,500 |
0 % |
- |
| Cambridge Trust Co |
Institution |
-8.85 % |
2008-05-15 |
20,219 |
$174,692 |
$-5,661 |
-3.13 % |
Sold Some |
-1,000 |
-4.71 % |
$280 |
| Canada Pension Plan Investment Board |
Institution |
-4.38 % |
2008-08-14 |
5,800 |
$50,112 |
$-1,624 |
-3.13 % |
Sold Some |
-5,800 |
-50.00 % |
$1,624 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
11,490 |
$99,274 |
$-3,217 |
-3.13 % |
New Holding |
11,490 |
100.00 % |
$-3,217 |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-156 |
-100.00 % |
$-37 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
22,844 |
$197,372 |
$5,483 |
2.85 % |
Added More |
11,110 |
94.68 % |
$2,666 |
| Clover Capital Management Inc |
Institution |
-3.34 % |
2008-08-11 |
15,700 |
$135,648 |
$-157 |
-0.11 % |
New Holding |
15,700 |
100.00 % |
$-157 |
| Columbia Partners L L C Investment Management |
Institution |
-5.78 % |
2008-08-14 |
93,100 |
$804,384 |
$-26,068 |
-3.13 % |
Sold Some |
-14,900 |
-13.79 % |
$4,172 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
79,220 |
$684,461 |
$-27,727 |
-3.89 % |
Added More |
13,200 |
19.99 % |
$-4,620 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
12,834 |
$110,886 |
$-5,134 |
-4.42 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
800 |
$6,912 |
$-280 |
-3.89 % |
No Change |
800 |
0 % |
- |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
103,758 |
$896,469 |
$-41,503 |
-4.42 % |
Sold Some |
-296,250 |
-74.06 % |
$118,500 |
| Deere And Co |
Institution |
-2.95 % |
2008-08-08 |
52,854 |
$456,659 |
$19,556 |
4.47 % |
Added More |
8,200 |
18.36 % |
$3,034 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
747,629 |
$6,459,515 |
$396,243 |
6.53 % |
Added More |
199,300 |
36.34 % |
$105,629 |
| Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) |
Small-Cap Growth |
-3.38 % |
2008-09-02 |
87,220 |
$753,581 |
$-20,061 |
-2.59 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
15,100 |
$130,464 |
$-7,550 |
-5.47 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
-1.70 % |
2008-08-22 |
85,000 |
$734,400 |
$-24,650 |
-3.24 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
70,457 |
$608,748 |
$-17,614 |
-2.81 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-168 |
| First Quadrant L P |
Institution |
-4.23 % |
2008-08-14 |
545,200 |
$4,710,528 |
$-152,656 |
-3.13 % |
Sold Some |
-35,100 |
-6.04 % |
$9,828 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
131,500 |
$1,136,160 |
$-42,080 |
-3.57 % |
Sold Some |
-1,800 |
-1.35 % |
$576 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-74,272 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
75,965 |
$656,338 |
$-21,270 |
-3.13 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
135,500 |
$1,170,720 |
$-47,425 |
-3.89 % |
Added More |
102,900 |
315.64 % |
$-36,015 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
102,582 |
$886,308 |
$-28,723 |
-3.13 % |
Sold Some |
-4,803 |
-4.47 % |
$1,345 |
| Glg Partners Inc |
Institution |
-7.77 % |
2008-08-14 |
250,000 |
$2,160,000 |
$-70,000 |
-3.13 % |
Sold Some |
-150,000 |
-37.50 % |
$42,000 |
| Gme Capital Llc |
Institution |
-8.50 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-78,700 |
-100.00 % |
$-52,729 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
253,677 |
$2,191,769 |
$-71,030 |
-3.13 % |
Added More |
18,539 |
7.88 % |
$-5,191 |
| Great Point Partners Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-225,000 |
-100.00 % |
|
| Green Square Capital Management Llc |
Institution |
0.81 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-2,400 |
| Greene David J And Co Llc |
Institution |
-1.21 % |
2008-08-05 |
61,000 |
$527,040 |
$20,130 |
3.97 % |
No Change |
61,000 |
0 % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
70,733 |
$611,133 |
$-17,683 |
-2.81 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
13,000 |
$112,320 |
$-3,640 |
-3.13 % |
New Holding |
13,000 |
100.00 % |
$-3,640 |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
129,552 |
$1,119,329 |
$158,053 |
16.44 % |
Added More |
18,132 |
16.27 % |
$22,121 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
502,490 |
$4,341,514 |
$-175,872 |
-3.89 % |
Added More |
180,259 |
55.94 % |
$-63,091 |
| Icahn Capital Lp |
Institution |
-8.94 % |
2008-08-14 |
2,457,683 |
$21,234,381 |
$-688,151 |
-3.13 % |
No Change |
2,457,683 |
0 % |
- |
| Icahn Carl C Et Al |
Institution |
-7.47 % |
2008-08-14 |
614,420 |
$5,308,589 |
$-172,038 |
-3.13 % |
No Change |
614,420 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
9,200 |
$79,488 |
$-2,576 |
-3.13 % |
Added More |
8,000 |
666.66 % |
$-2,240 |
| Iridian Asset Management Llc |
Institution |
-0.60 % |
2008-08-04 |
7,621,421 |
$65,849,077 |
$1,829,141 |
2.85 % |
Sold Some |
-381,490 |
-4.76 % |
$-91,558 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
4,774,410 |
$41,250,902 |
$-859,394 |
-2.04 % |
Added More |
1,560,809 |
48.56 % |
$-280,946 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-381,945 |
-100.00 % |
$106,945 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
11,077 |
|
|
% |
New Holding |
11,077 |
100.00 % |
|
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
-2.97 % |
2008-09-03 |
3 |
$26 |
$-1 |
-3.57 % |
No Compare |
- |
- % |
- |
| Johnson Investment Counsel Inc |
Institution |
1.13 % |
2008-08-01 |
30,800 |
$266,112 |
$16,324 |
6.53 % |
New Holding |
30,800 |
100.00 % |
$16,324 |
| Kingdon Capital Management Llc |
Institution |
-2.46 % |
2008-08-14 |
1,402,237 |
$12,115,328 |
$-392,626 |
-3.13 % |
Sold Some |
-267,763 |
-16.03 % |
$74,974 |
| Knott David M |
Institution |
-4.06 % |
2008-08-13 |
896,042 |
$7,741,803 |
$-313,615 |
-3.89 % |
Added More |
415,742 |
86.55 % |
$-145,510 |
| Levin Capital Strategies L P |
Institution |
-4.72 % |
2008-08-12 |
175,450 |
$1,515,888 |
$-31,581 |
-2.04 % |
Added More |
63,156 |
56.24 % |
$-11,368 |
| Liberty All Star Growth Fund Inc |
Institution |
-13.39 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-42,301 |
-100.00 % |
$5,076 |
| Linden Capital L P |
Institution |
-1.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-36,201 |
-100.00 % |
$10,136 |
| Martingale Asset Management L P |
Institution |
-3.72 % |
2008-08-12 |
90,110 |
$778,550 |
$-16,220 |
-2.04 % |
No Compare |
- |
- % |
- |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-0.31 % |
2008-09-04 |
7,200 |
$62,208 |
$-432 |
-0.68 % |
Sold Some |
-600 |
-7.69 % |
$36 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
1,489,301 |
$12,867,561 |
$357,432 |
2.85 % |
Added More |
108,084 |
7.82 % |
$25,940 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
37,687 |
$325,616 |
$-377 |
-0.11 % |
No Change |
37,687 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
22,505 |
$194,443 |
$14,178 |
7.86 % |
Added More |
5,251 |
30.43 % |
$3,308 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
280,335 |
$2,422,094 |
$-78,494 |
-3.13 % |
Added More |
109,546 |
64.14 % |
$-30,673 |
| Missouri Valley Partners Inc |
Institution |
-3.39 % |
2008-08-13 |
125,753 |
$1,086,506 |
$-44,014 |
-3.89 % |
Sold Some |
-482,548 |
-79.32 % |
$168,892 |
| Mlt Management Llc |
Institution |
-7.25 % |
2008-08-14 |
1,000,000 |
$8,640,000 |
$-280,000 |
-3.13 % |
No Change |
1,000,000 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
688,300 |
|
|
% |
Added More |
46,328 |
7.21 % |
|
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
75,965 |
$656,338 |
$118,505 |
22.03 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
14,924 |
|
|
% |
New Holding |
14,924 |
100.00 % |
|
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
55,928 |
$483,218 |
$-15,660 |
-3.13 % |
Sold Some |
-4,368 |
-7.24 % |
$1,223 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
84,931 |
$733,804 |
$-29,726 |
-3.89 % |
Added More |
39,370 |
86.41 % |
$-13,780 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
449,444 |
$3,883,196 |
$-157,305 |
-3.89 % |
Sold Some |
-45,923 |
-9.27 % |
$16,073 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.69 % |
2008-09-04 |
973 |
$8,407 |
$-58 |
-0.68 % |
No Compare |
- |
- % |
- |
| Numeric Investors Llc |
Institution |
-3.79 % |
2008-08-13 |
18,809 |
$162,510 |
$-6,583 |
-3.89 % |
No Change |
18,809 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
-4.51 % |
2008-08-13 |
53,588 |
$463,000 |
$-18,756 |
-3.89 % |
Sold Some |
-10,200 |
-15.99 % |
$3,570 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
3,553,230 |
$30,699,907 |
$-1,350,227 |
-4.21 % |
Added More |
300,120 |
9.22 % |
$-114,046 |
| Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) |
Global Flex Port |
-10.06 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$6 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.18 % |
2008-09-04 |
24 |
$207 |
$-1 |
-0.68 % |
New Holding |
24 |
100.00 % |
$-1 |
| Oss Capital Management |
Institution |
-1.96 % |
2008-08-14 |
1,234,200 |
$10,663,488 |
$-345,576 |
-3.13 % |
No Change |
1,234,200 |
0 % |
- |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
46,290 |
$399,946 |
$11,110 |
2.85 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
8,378 |
$72,386 |
$-2,346 |
-3.13 % |
Sold Some |
-2,584 |
-23.57 % |
$724 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
53,278 |
$460,322 |
$-14,918 |
-3.13 % |
Added More |
2,210 |
4.32 % |
$-619 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
137,707 |
$1,189,788 |
$33,050 |
2.85 % |
Sold Some |
-32,911 |
-19.28 % |
$-7,899 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
10,350 |
$89,424 |
$-2,898 |
-3.13 % |
No Change |
10,350 |
0 % |
- |
| Pequot Capital Management Inc |
Institution |
-6.06 % |
2008-08-14 |
1,284,600 |
$11,098,944 |
$-359,688 |
-3.13 % |
Sold Some |
-2,190,100 |
-63.02 % |
$613,228 |
| Pitcairn Group L P |
Institution |
0.00 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-215 |
-100.00 % |
$-52 |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
19,066 |
$164,730 |
$10,105 |
6.53 % |
Sold Some |
-8,421 |
-30.63 % |
$-4,463 |
| Profund Vp Biotechnology (Profunds) |
Health/Biotech |
0.00 % |
2008-09-05 |
1,472 |
$12,718 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Health Care (Profunds) |
Health/Biotech |
0.00 % |
2008-09-05 |
972 |
$8,398 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Provident Advisors Llc |
Institution |
0.00 % |
2008-09-05 |
179,000 |
$1,546,560 |
$0 |
0.00 % |
Added More |
89,500 |
100.00 % |
$0 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
84,960 |
$734,054 |
$31,435 |
4.47 % |
Added More |
2,360 |
2.85 % |
$873 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
29,200 |
$252,288 |
$19,564 |
8.40 % |
No Change |
29,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
259,959 |
$2,246,046 |
$163,774 |
7.86 % |
Sold Some |
-7,067 |
-2.64 % |
$-4,452 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-5.02 % |
2008-08-28 |
10,189 |
$88,033 |
$-4,687 |
-5.05 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
19 |
$164 |
$-5 |
-3.13 % |
Sold Some |
-481 |
-96.20 % |
$135 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
257 |
$2,220 |
$-72 |
-3.13 % |
No Change |
257 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
3,721 |
$32,149 |
$-1,042 |
-3.13 % |
New Holding |
3,721 |
100.00 % |
$-1,042 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
3,579,384 |
$30,925,878 |
$-1,002,228 |
-3.13 % |
Added More |
11,800 |
0.33 % |
$-3,304 |
| Rexford Holding Management Llc |
Institution |
-0.42 % |
2008-08-12 |
575,837 |
$4,975,232 |
$-103,651 |
-2.04 % |
Sold Some |
-180,345 |
-23.84 % |
$32,462 |
| Rexford Offshore L L C |
Institution |
-0.43 % |
2008-08-12 |
141,519 |
$1,222,724 |
$-25,473 |
-2.04 % |
Sold Some |
-51,825 |
-26.80 % |
$9,329 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-14.67 % |
2008-08-01 |
2,754 |
$23,795 |
$1,460 |
6.53 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Canada |
Institution |
-2.16 % |
2008-08-14 |
3,000 |
$25,920 |
$-840 |
-3.13 % |
New Holding |
3,000 |
100.00 % |
$-840 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
295,100 |
$2,549,664 |
$-103,285 |
-3.89 % |
Added More |
5,500 |
1.89 % |
$-1,925 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
380 |
$3,283 |
$483 |
17.23 % |
Added More |
190 |
100.00 % |
$241 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.60 % |
2008-08-05 |
11,422 |
$98,686 |
$3,769 |
3.97 % |
Sold Some |
-259 |
-2.21 % |
$-85 |
| San Francisco Sentry Investment Group |
Institution |
-1.95 % |
2008-08-04 |
20,000 |
$172,800 |
$4,800 |
2.85 % |
No Change |
20,000 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
8,900 |
$76,896 |
$-2,492 |
-3.13 % |
Added More |
4,500 |
102.27 % |
$-1,260 |
| Sg Americas Securities Llc |
Institution |
-2.47 % |
2008-08-07 |
11,422 |
$98,686 |
$2,741 |
2.85 % |
New Holding |
11,422 |
100.00 % |
$2,741 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
193,748 |
$1,673,983 |
$-54,249 |
-3.13 % |
Added More |
98,630 |
103.69 % |
$-27,616 |
| Small Cap Advantage Fund (Highmark Funds Ma) |
Small-Cap Value |
8.32 % |
2008-06-30 |
12,900 |
$111,456 |
$18,189 |
19.50 % |
New Holding |
12,900 |
100.00 % |
$18,189 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.21 % |
2008-08-29 |
31,498 |
$272,143 |
$-12,599 |
-4.42 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
35,295 |
$304,949 |
$13,059 |
4.47 % |
Sold Some |
-2,191 |
-5.84 % |
$-811 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
13,122 |
$113,374 |
$0 |
0.00 % |
Sold Some |
-2,228 |
-14.51 % |
$0 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
2,508 |
$21,669 |
$-1,003 |
-4.42 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.69 % |
2008-09-04 |
48,353 |
$417,770 |
$-2,901 |
-0.68 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
1,524 |
$13,167 |
$0 |
0.00 % |
New Holding |
1,524 |
100.00 % |
$0 |
| Spark Lp |
Institution |
-4.08 % |
2008-08-13 |
315,000 |
$2,721,600 |
$-110,250 |
-3.89 % |
No Change |
315,000 |
0 % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-0.85 % |
2008-07-29 |
16,600 |
$143,424 |
$11,122 |
8.40 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
77,809 |
$672,270 |
$49,020 |
7.86 % |
Added More |
1,700 |
2.23 % |
$1,071 |
| Stoneridge Investment Partners Llc |
Institution |
-1.43 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-113,038 |
-100.00 % |
$-27,129 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
3,389 |
$29,281 |
$-949 |
-3.13 % |
No Change |
3,389 |
0 % |
- |
| Suttonbrook Capital Management Lp |
Institution |
-1.26 % |
2008-08-14 |
600,000 |
$5,184,000 |
$-168,000 |
-3.13 % |
No Change |
600,000 |
0 % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.26 % |
2008-08-25 |
4,300 |
$37,152 |
$-1,075 |
-2.81 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
32,824 |
$283,599 |
$-9,191 |
-3.13 % |
Sold Some |
-16,564 |
-33.53 % |
$4,638 |
| Tewksbury Capital Management Ltd |
Institution |
-2.24 % |
2008-08-13 |
112,849 |
$975,015 |
$-39,497 |
-3.89 % |
New Holding |
112,849 |
100.00 % |
$-39,497 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
52,712 |
$455,432 |
$-12,124 |
-2.59 % |
Added More |
8,615 |
19.53 % |
$-1,981 |
| Thales Fund Management Llc |
Institution |
-3.87 % |
2008-08-14 |
6,400 |
$55,296 |
$-1,792 |
-3.13 % |
New Holding |
6,400 |
100.00 % |
$-1,792 |
| The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Core |
-0.29 % |
2008-09-04 |
166,260 |
$1,436,486 |
$-9,976 |
-0.68 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-0.37 % |
2008-09-04 |
117,780 |
$1,017,619 |
$-7,067 |
-0.68 % |
Added More |
39,530 |
50.51 % |
$-2,372 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
467,307 |
$4,037,532 |
$-130,846 |
-3.13 % |
Added More |
69,709 |
17.53 % |
$-19,519 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
1,414 |
$12,217 |
$0 |
0.00 % |
Sold Some |
-527 |
-27.15 % |
$0 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
53,484 |
$462,102 |
$-14,976 |
-3.13 % |
New Holding |
53,484 |
100.00 % |
$-14,976 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
2,385,087 |
$20,607,152 |
$-23,851 |
-0.11 % |
Added More |
72,210 |
3.12 % |
$-722 |
| Ultra Health Care Proshares (Proshares Trust) |
Health/Biotech |
-4.62 % |
2008-08-08 |
437 |
$3,776 |
$162 |
4.47 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
436 |
$3,767 |
$161 |
4.47 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
95 |
$821 |
$35 |
4.47 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-12,900 |
-100.00 % |
$-17,673 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
3,478 |
$30,050 |
$-974 |
-3.13 % |
Sold Some |
-277 |
-7.37 % |
$78 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
488,800 |
$4,223,232 |
$0 |
0.00 % |
Sold Some |
-82,800 |
-14.48 % |
$0 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
488,800 |
$4,223,232 |
$0 |
0.00 % |
Sold Some |
-82,800 |
-14.48 % |
$0 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
244,400 |
$2,111,616 |
$0 |
0.00 % |
New Holding |
244,400 |
100.00 % |
$0 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
22,091 |
$190,866 |
$-7,069 |
-3.57 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
214,811 |
$1,855,967 |
$-85,924 |
-4.42 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
15,120 |
$130,637 |
$6,804 |
5.49 % |
Sold Some |
-1,146,823 |
-98.69 % |
$-516,070 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
50,097 |
$432,838 |
$-16,031 |
-3.57 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-2.72 % |
2008-08-26 |
5,800 |
$50,112 |
$-1,450 |
-2.81 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
357,128 |
$3,085,586 |
$-142,851 |
-4.42 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
134,500 |
$1,162,080 |
$49,765 |
4.47 % |
Sold Some |
-700 |
-0.51 % |
$-259 |
| Visium Asset Management Llc |
Institution |
-2.58 % |
2008-08-19 |
29,500 |
$254,880 |
$-13,570 |
-5.05 % |
New Holding |
29,500 |
100.00 % |
$-13,570 |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-38,200 |
-100.00 % |
$10,696 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
7,208 |
$62,277 |
$-2,523 |
-3.89 % |
Added More |
323 |
4.69 % |
$-113 |
| William Harris Investors Inc |
Institution |
-0.16 % |
2008-08-07 |
150,000 |
$1,296,000 |
$36,000 |
2.85 % |
No Change |
150,000 |
0 % |
- |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,004 |
-100.00 % |
$1,681 |