| Aberdeen Asset Management Plc |
Institution |
-17.03 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-3,001 |
-100.00 % |
$6,512 |
| Abp Investments Us Inc |
Institution |
16.45 % |
2008-07-25 |
460,261 |
|
|
% |
Sold Some |
-316,008 |
-40.70 % |
|
| Adams Asset Advisors Llc |
Institution |
-9.37 % |
2008-09-08 |
28,590 |
$180,117 |
$-69,474 |
-27.83 % |
New Holding |
28,590 |
100.00 % |
$-69,474 |
| Advisors Capital Management Llc |
Institution |
-6.56 % |
2008-07-18 |
331,628 |
$2,089,256 |
$-540,554 |
-20.55 % |
Added More |
3,462 |
1.05 % |
$-5,643 |
| Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) |
Mid-Cap Value |
-14.75 % |
2008-08-28 |
31,800 |
$200,340 |
$-61,056 |
-23.35 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
-16.16 % |
2008-08-13 |
118,500 |
$746,550 |
$-213,300 |
-22.22 % |
Added More |
37,500 |
46.29 % |
$-67,500 |
| Alpine Woods Capital Investors Llc |
Institution |
-20.00 % |
2008-08-11 |
197,700 |
$1,245,510 |
$-383,538 |
-23.54 % |
Sold Some |
-180,000 |
-47.65 % |
$349,200 |
| American Independence Financial Services Llc |
Institution |
-12.54 % |
2008-08-08 |
1,563 |
$9,847 |
$-1,938 |
-16.44 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-13.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-148,924 |
-100.00 % |
$321,676 |
| Ameriprise Financial Inc |
Institution |
-14.40 % |
2008-08-12 |
120,470 |
$758,961 |
$-215,641 |
-22.12 % |
Added More |
19,170 |
18.92 % |
$-34,314 |
| Amg National Trust Bank |
Institution |
-12.23 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-14,218 |
-100.00 % |
$25,024 |
| Amvescap Plc |
Institution |
-13.34 % |
2008-08-21 |
1,006,458 |
$6,340,685 |
$-1,217,814 |
-16.11 % |
Added More |
501,135 |
99.17 % |
$-606,373 |
| Aqr Capital Management Llc |
Institution |
-13.40 % |
2008-08-14 |
23,590 |
$148,617 |
$-50,954 |
-25.53 % |
Added More |
2,000 |
9.26 % |
$-4,320 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-14.56 % |
2008-08-29 |
7,429 |
$46,803 |
$-12,704 |
-21.34 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-16.21 % |
2008-08-14 |
111,532 |
$702,652 |
$-240,909 |
-25.53 % |
Sold Some |
-1,900,666 |
-94.45 % |
$4,105,439 |
| Bank Of America Corp |
Institution |
-12.99 % |
2008-08-12 |
92,986 |
$585,812 |
$-166,445 |
-22.12 % |
Sold Some |
-77,014 |
-45.30 % |
$137,855 |
| Bank Of New York Mellon Corp |
Institution |
-13.65 % |
2008-08-14 |
1,414,485 |
$8,911,256 |
$-3,055,288 |
-25.53 % |
Sold Some |
-146,613 |
-9.39 % |
$316,684 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-3.40 % |
2008-07-25 |
5,529,740 |
|
|
% |
Added More |
1,309,466 |
31.02 % |
|
| Barclays Plc |
Institution |
-18.81 % |
2008-08-12 |
715,396 |
$4,506,995 |
$-1,280,559 |
-22.12 % |
Sold Some |
-135,252 |
-15.89 % |
$242,101 |
| Bartlett & Co |
Institution |
-12.67 % |
2008-08-14 |
1,400 |
$8,820 |
$-3,024 |
-25.53 % |
No Change |
0 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-15.74 % |
2008-08-14 |
22,250 |
$140,175 |
$-48,060 |
-25.53 % |
Sold Some |
-669,950 |
-96.78 % |
$1,447,092 |
| Bear Stearns And Co Inc |
Institution |
-18.07 % |
2008-05-15 |
9,409 |
$59,277 |
$-85,340 |
-59.01 % |
Sold Some |
-6,000 |
-38.93 % |
$54,420 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
760 |
|
|
% |
No Change |
0 |
0 % |
- |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-18,100 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-14.43 % |
2008-08-07 |
1,089,400 |
$6,863,220 |
$-958,672 |
-12.25 % |
Added More |
440,600 |
67.90 % |
$-387,728 |
| Blackrock Group Ltd |
Institution |
-15.99 % |
2008-08-04 |
64,500 |
$406,350 |
$-90,300 |
-18.18 % |
Sold Some |
-9,500 |
-12.83 % |
$13,300 |
| Blackrock Investment Management Llc |
Institution |
-10.24 % |
2008-08-04 |
2,065,227 |
$13,010,930 |
$-2,891,318 |
-18.18 % |
Sold Some |
-566,351 |
-21.52 % |
$792,891 |
| Bnp Paribas Arbitrage Sa |
Institution |
-14.47 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-17,760 |
-100.00 % |
$31,968 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-8.10 % |
2008-09-04 |
22,590 |
$142,317 |
$-40,436 |
-22.12 % |
No Change |
0 |
0 % |
- |
| Brigade Capital Management Llc |
Institution |
-16.90 % |
2008-08-14 |
1,082,200 |
$6,817,860 |
$-2,337,552 |
-25.53 % |
Added More |
82,200 |
8.22 % |
$-177,552 |
| Bryn Mawr Trust Co |
Institution |
-5.31 % |
2008-08-22 |
806 |
|
|
% |
New Holding |
806 |
100.00 % |
|
| Canada Pension Plan Investment Board |
Institution |
-13.33 % |
2008-08-14 |
18,500 |
$116,550 |
$-39,960 |
-25.53 % |
Sold Some |
-18,500 |
-50.00 % |
$39,960 |
| Catapult Capital Management Llc |
Institution |
-16.46 % |
2008-08-14 |
627,500 |
$3,953,250 |
$-1,355,400 |
-25.53 % |
Added More |
592,500 |
1692.85 % |
$-1,279,800 |
| Chartwell Investment Partners |
Institution |
-13.05 % |
2008-08-26 |
19,500 |
$122,850 |
$-26,910 |
-17.96 % |
New Holding |
19,500 |
100.00 % |
$-26,910 |
| Chicago Equity Partners Llc |
Institution |
-14.68 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-86,500 |
-100.00 % |
$155,700 |
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
96,355 |
|
|
% |
New Holding |
96,355 |
100.00 % |
|
| Citadel L P |
Institution |
-13.80 % |
2008-09-08 |
386,158 |
$2,432,795 |
$-938,364 |
-27.83 % |
Added More |
193,709 |
100.65 % |
$-470,713 |
| Citigroup Inc |
Institution |
-15.61 % |
2008-08-14 |
128,471 |
$809,367 |
$-277,497 |
-25.53 % |
Added More |
62,443 |
94.57 % |
$-134,877 |
| Claymore Advisors Llc |
Institution |
-18.90 % |
2008-08-07 |
61,862 |
$389,731 |
$-54,439 |
-12.25 % |
Added More |
61,828 |
181847.05 % |
$-54,409 |
| Clearbridge Advisors Llc |
Institution |
-15.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37 |
-100.00 % |
$80 |
| Clover Capital Management Inc |
Institution |
-14.58 % |
2008-08-11 |
253,905 |
$1,599,602 |
$-492,576 |
-23.54 % |
Added More |
93,689 |
58.47 % |
$-181,757 |
| Columbia Partners L L C Investment Management |
Institution |
-17.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,320,123 |
-100.00 % |
$2,851,466 |
| Comerica Bank |
Institution |
-12.80 % |
2008-08-13 |
13,874 |
$87,406 |
$-24,973 |
-22.22 % |
Added More |
3,496 |
33.68 % |
$-6,293 |
| Connable Office Inc |
Institution |
-14.41 % |
2008-08-06 |
11,490 |
$72,387 |
$-8,962 |
-11.01 % |
No Change |
0 |
0 % |
- |
| Cr Intrinsic Investors Llc |
Institution |
-16.63 % |
2008-08-14 |
100,000 |
$630,000 |
$-216,000 |
-25.53 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-14.56 % |
2008-08-13 |
10,700 |
$67,410 |
$-19,260 |
-22.22 % |
Added More |
1,200 |
12.63 % |
$-2,160 |
| Credit Suisse/ |
Institution |
-14.02 % |
2008-08-29 |
156,724 |
$987,361 |
$-267,998 |
-21.34 % |
Added More |
4,380 |
2.87 % |
$-7,490 |
| Dimensional Fund Advisors Inc |
Institution |
-9.40 % |
2008-08-01 |
647,301 |
$4,077,996 |
$-1,216,926 |
-22.98 % |
Added More |
5,300 |
0.82 % |
$-9,964 |
| Dkr Capital Partners Lp |
Institution |
-10.89 % |
2008-08-14 |
11,200 |
$70,560 |
$-24,192 |
-25.53 % |
New Holding |
11,200 |
100.00 % |
$-24,192 |
| Dlibj Asset Management Co Ltd |
Institution |
-8.48 % |
2008-08-04 |
139,196 |
$876,935 |
$-194,874 |
-18.18 % |
Added More |
8,417 |
6.43 % |
$-11,784 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-9.46 % |
2008-09-04 |
1,500 |
$9,450 |
$-2,685 |
-22.12 % |
New Holding |
1,500 |
100.00 % |
$-2,685 |
| Dupont Capital Management |
Institution |
-11.62 % |
2008-07-31 |
8,700 |
$54,810 |
$-14,703 |
-21.15 % |
Sold Some |
-192,282 |
-95.67 % |
$324,957 |
| Dws Rreef Real Estate Fund Ii Inc |
Institution |
-7.84 % |
2008-09-04 |
2,421,077 |
$15,252,785 |
$-4,333,728 |
-22.12 % |
No Compare |
- |
- % |
- |
| Dws Rreef Real Estate Fund Inc |
Institution |
-6.94 % |
2008-09-04 |
998,300 |
$6,289,290 |
$-1,786,957 |
-22.12 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-11.55 % |
2008-08-21 |
16,531 |
$104,145 |
$-20,003 |
-16.11 % |
No Compare |
- |
- % |
- |
| Emerald Advisers Inc |
Institution |
-12.47 % |
2008-07-29 |
15,000 |
$94,500 |
$-33,750 |
-26.31 % |
No Change |
0 |
0 % |
- |
| Emerald Mutual Fund Advisers Trust |
Institution |
-10.78 % |
2008-07-29 |
37,600 |
$236,880 |
$-84,600 |
-26.31 % |
No Change |
0 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
67,100 |
|
|
% |
Added More |
10,000 |
17.51 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-12.17 % |
2008-08-25 |
133,497 |
$841,031 |
$-162,866 |
-16.22 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-8.99 % |
2008-08-07 |
54,950 |
$346,185 |
$-48,356 |
-12.25 % |
Added More |
16,200 |
41.80 % |
$-14,256 |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-10.09 % |
2008-08-27 |
749 |
$4,719 |
$-1,094 |
-18.81 % |
Added More |
382 |
104.08 % |
$-558 |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
-5.93 % |
2008-09-05 |
537 |
$3,383 |
$-1,036 |
-23.45 % |
Added More |
178 |
49.58 % |
$-344 |
| Franklin Aggressive Growth Fund (Franklin Strategic Series) |
Multi-Cap Growth |
0.00 % |
2008-09-29 |
2,072,500 |
$13,056,750 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-7.58 % |
2008-09-22 |
13,867,989 |
$87,368,331 |
$-16,225,547 |
-15.66 % |
Added More |
10,297,019 |
288.35 % |
$-12,047,512 |
| Frontier Capital Management Co Inc |
Institution |
-16.80 % |
2008-08-14 |
36,900 |
$232,470 |
$-79,704 |
-25.53 % |
Added More |
11,420 |
44.81 % |
$-24,667 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-13.96 % |
2008-08-14 |
90,300 |
$568,890 |
$-195,048 |
-25.53 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-10.92 % |
2008-08-13 |
35,400 |
$223,020 |
$-63,720 |
-22.22 % |
New Holding |
35,400 |
100.00 % |
$-63,720 |
| Genworth Financial Inc |
Institution |
-14.63 % |
2008-08-08 |
324 |
$2,041 |
$-402 |
-16.44 % |
Sold Some |
-958 |
-74.72 % |
$1,188 |
| Geode Capital Management Llc |
Institution |
-13.57 % |
2008-08-14 |
99,032 |
$623,902 |
$-213,909 |
-25.53 % |
Added More |
68 |
0.06 % |
$-147 |
| Glenmede Trust Co Na |
Institution |
-11.13 % |
2008-08-19 |
27,559 |
$173,622 |
$-40,787 |
-19.02 % |
Added More |
26,326 |
2135.11 % |
$-38,962 |
| Goldman Sachs Group Inc |
Institution |
-15.90 % |
2008-08-14 |
839,490 |
$5,288,787 |
$-1,813,298 |
-25.53 % |
Sold Some |
-162,688 |
-16.23 % |
$351,406 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-15.92 % |
2008-08-25 |
152,071 |
$958,047 |
$-185,527 |
-16.22 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-15.10 % |
2008-08-14 |
83,347 |
$525,086 |
$-180,030 |
-25.53 % |
Sold Some |
-27,470 |
-24.78 % |
$59,335 |
| Harris Financial Corp |
Institution |
-13.26 % |
2008-07-09 |
137,700 |
$867,510 |
$-323,595 |
-27.16 % |
Sold Some |
-79 |
-0.05 % |
$186 |
| Hartford Investment Management Co |
Institution |
-13.92 % |
2008-08-13 |
6,850 |
$43,155 |
$-12,330 |
-22.22 % |
No Change |
0 |
0 % |
- |
| Harvard Management Co Inc |
Institution |
-7.37 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-58,400 |
-100.00 % |
$113,296 |
| Hbk Investments L P |
Institution |
-12.69 % |
2008-08-14 |
32,500 |
$204,750 |
$-70,200 |
-25.53 % |
Sold Some |
-32,700 |
-50.15 % |
$70,632 |
| Henderson Group Plc |
Institution |
-16.83 % |
2008-08-12 |
495,665 |
$3,122,690 |
$-887,240 |
-22.12 % |
New Holding |
495,665 |
100.00 % |
$-887,240 |
| Hsbc Holdings Plc |
Institution |
-16.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-259,043 |
-100.00 % |
$559,533 |
| Ing Clarion Real Estate Securities |
Institution |
-7.38 % |
2008-08-12 |
1,180,372 |
$7,436,344 |
$-2,112,866 |
-22.12 % |
Added More |
458,538 |
63.52 % |
$-820,783 |
| Ing Investment Management Co |
Institution |
-13.88 % |
2008-08-14 |
82,643 |
$520,651 |
$-178,509 |
-25.53 % |
Sold Some |
-18,600 |
-18.37 % |
$40,176 |
| Ing Investments Llc |
Institution |
-14.34 % |
2008-08-12 |
367,800 |
$2,317,140 |
$-658,362 |
-22.12 % |
Added More |
119,100 |
47.88 % |
$-213,189 |
| Insight 2811 Inc |
Institution |
-12.72 % |
2008-07-30 |
1,825 |
$11,498 |
$-3,960 |
-25.61 % |
New Holding |
1,825 |
100.00 % |
$-3,960 |
| J P Morgan Chase And Co |
Institution |
-13.34 % |
2008-08-12 |
15,555 |
$97,997 |
$-27,843 |
-22.12 % |
Sold Some |
-381,726 |
-96.08 % |
$683,290 |
| Jacobs Levy Equity Management Inc |
Institution |
-15.96 % |
2008-08-14 |
1,329,893 |
$8,378,326 |
$-2,872,569 |
-25.53 % |
Added More |
813,793 |
157.68 % |
$-1,757,793 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
11,619 |
|
|
% |
New Holding |
11,619 |
100.00 % |
|
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-15.07 % |
2008-09-03 |
1 |
$6 |
$-2 |
-26.57 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-10.12 % |
2008-09-05 |
11,800 |
$74,340 |
$-22,774 |
-23.45 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-15.85 % |
2008-08-14 |
119,874 |
$755,206 |
$-258,928 |
-25.53 % |
Added More |
76,774 |
178.12 % |
$-165,832 |
| Lazard Asset Management Llc |
Institution |
-10.69 % |
2008-08-04 |
16,315 |
$102,785 |
$-22,841 |
-18.18 % |
Added More |
310 |
1.93 % |
$-434 |
| Legal & General Group Plc |
Institution |
-13.34 % |
2008-08-13 |
32,031 |
$201,795 |
$-57,656 |
-22.22 % |
Added More |
18,300 |
133.27 % |
$-32,940 |
| Lehman Brothers Holdings Inc |
Institution |
-14.86 % |
2008-08-13 |
208,083 |
$1,310,923 |
$-374,549 |
-22.22 % |
New Holding |
208,083 |
100.00 % |
$-374,549 |
| Liberty Ridge Capital Inc |
Institution |
-14.49 % |
2008-08-13 |
21,995 |
$138,569 |
$-39,591 |
-22.22 % |
Sold Some |
-28,500 |
-56.44 % |
$51,300 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
126,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-10.81 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-1,034 |
-100.00 % |
$2,327 |
| Mackay Shields Llc |
Institution |
-14.77 % |
2008-07-09 |
30,530 |
$192,339 |
$-71,746 |
-27.16 % |
Added More |
660 |
2.20 % |
$-1,551 |
| Mainstream Investment Advisers Llc |
Institution |
-18.04 % |
2008-07-29 |
14,000 |
$88,200 |
$-31,500 |
-26.31 % |
New Holding |
14,000 |
100.00 % |
$-31,500 |
| Managed Account Advisors Llc |
Institution |
-13.35 % |
2008-08-07 |
1,918 |
$12,083 |
$-1,688 |
-12.25 % |
Added More |
468 |
32.27 % |
$-412 |
| Manhasset Capital Management Llc |
Institution |
-19.92 % |
2008-08-11 |
235,658 |
$1,484,645 |
$-457,177 |
-23.54 % |
No Compare |
- |
- % |
- |
| Martingale Asset Management L P |
Institution |
-13.10 % |
2008-08-12 |
153,951 |
$969,891 |
$-275,572 |
-22.12 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-15.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-31,800 |
-100.00 % |
$68,688 |
| Menta Capital Llc |
Institution |
-14.26 % |
2008-08-11 |
37,200 |
$234,360 |
$-72,168 |
-23.54 % |
Sold Some |
-9,500 |
-20.34 % |
$18,430 |
| Merrill Lynch And Co Inc |
Institution |
-12.38 % |
2008-08-07 |
429,243 |
$2,704,231 |
$-377,734 |
-12.25 % |
Added More |
74,572 |
21.02 % |
$-65,623 |
| Metropolitan Life Insurance Co |
Institution |
-14.33 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-66,197 |
-100.00 % |
$128,422 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-13.09 % |
2008-07-30 |
28,864 |
$181,843 |
$-62,635 |
-25.61 % |
Added More |
4,918 |
20.53 % |
$-10,672 |
| Millennium Management L.L.C. |
Institution |
-14.48 % |
2008-08-14 |
232,835 |
$1,466,861 |
$-502,924 |
-25.53 % |
Added More |
11,732 |
5.30 % |
$-25,341 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
261,456 |
|
|
% |
Sold Some |
-112,346 |
-30.05 % |
|
| National City Corp |
Institution |
-12.41 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-34,112 |
-100.00 % |
$42,299 |
| Nationwide Mutual Funds |
Institution |
0.00 % |
2008-09-29 |
90,300 |
$568,890 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-13.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,417 |
-100.00 % |
$3,061 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
240,000 |
|
|
% |
Added More |
66,200 |
38.08 % |
|
| Nomura Asset Management Co Ltd |
Institution |
-7.90 % |
2008-08-07 |
37,100 |
$233,730 |
$-32,648 |
-12.25 % |
Sold Some |
-1,800 |
-4.62 % |
$1,584 |
| Norges Bank |
Institution |
-16.03 % |
2008-08-13 |
150,084 |
$945,529 |
$-270,151 |
-22.22 % |
Added More |
15,810 |
11.77 % |
$-28,458 |
| Northern Trust Corp |
Institution |
-13.11 % |
2008-08-13 |
656,367 |
$4,135,112 |
$-1,181,461 |
-22.22 % |
Added More |
70,414 |
12.01 % |
$-126,745 |
| Numeric Investors Llc |
Institution |
-16.67 % |
2008-08-13 |
1,484,888 |
$9,354,794 |
$-2,672,798 |
-22.22 % |
Added More |
1,268,100 |
584.94 % |
$-2,282,580 |
| Nuveen Asset Management Inc |
Institution |
-14.09 % |
2008-08-14 |
30 |
$189 |
$-65 |
-25.53 % |
No Compare |
- |
- % |
- |
| Oaktree Capital Management Llc |
Institution |
-11.28 % |
2008-08-08 |
6,756,000 |
$42,562,800 |
$-8,377,440 |
-16.44 % |
New Holding |
6,756,000 |
100.00 % |
$-8,377,440 |
| Oppenheimer Funds Inc |
Institution |
-15.22 % |
2008-08-18 |
495,560 |
$3,122,028 |
$-906,875 |
-22.50 % |
Added More |
14,635 |
3.04 % |
$-26,782 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-10.09 % |
2008-09-04 |
2 |
$13 |
$-4 |
-22.12 % |
New Holding |
2 |
100.00 % |
$-4 |
| Osprey Partners Investment Management Llc |
Institution |
-10.46 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-158,000 |
-100.00 % |
$273,340 |
| Padco Advisors Ii Inc |
Institution |
-14.42 % |
2008-08-14 |
17,934 |
$112,984 |
$-38,737 |
-25.53 % |
Added More |
2,200 |
13.98 % |
$-4,752 |
| Padco Advisors Inc |
Institution |
-19.15 % |
2008-08-14 |
17,262 |
$108,751 |
$-37,286 |
-25.53 % |
Added More |
3,321 |
23.82 % |
$-7,173 |
| Paradigm Asset Management Co Llc |
Institution |
-15.93 % |
2008-08-14 |
31,800 |
$200,340 |
$-68,688 |
-25.53 % |
Added More |
13,400 |
72.82 % |
$-28,944 |
| Parametric Portfolio Associates |
Institution |
-11.18 % |
2008-08-04 |
50,390 |
$317,457 |
$-70,546 |
-18.18 % |
Sold Some |
-10,634 |
-17.42 % |
$14,888 |
| Peak6 Investments L P |
Institution |
-18.91 % |
2008-08-14 |
47,444 |
$298,897 |
$-102,479 |
-25.53 % |
Added More |
21,374 |
81.98 % |
$-46,168 |
| Pirate Capital Llc |
Institution |
-20.23 % |
2008-08-12 |
151,900 |
$956,970 |
$-271,901 |
-22.12 % |
New Holding |
151,900 |
100.00 % |
$-271,901 |
| Placemark Investments Inc |
Institution |
-15.55 % |
2008-08-11 |
247,281 |
$1,557,870 |
$-479,725 |
-23.54 % |
Sold Some |
-44,662 |
-15.29 % |
$86,644 |
| Pnc Financial Services Group Inc |
Institution |
-12.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$2,160 |
| Price T Rowe Associates Inc |
Institution |
-16.15 % |
2008-08-14 |
28,948 |
$182,372 |
$-62,528 |
-25.53 % |
Added More |
3,200 |
12.42 % |
$-6,912 |
| Principal Financial Group Inc |
Institution |
-10.27 % |
2008-08-01 |
426,750 |
$2,688,525 |
$-802,290 |
-22.98 % |
Sold Some |
-9,000 |
-2.06 % |
$16,920 |
| Profund Advisors Llc |
Institution |
-16.10 % |
2008-08-01 |
21,098 |
$132,917 |
$-39,664 |
-22.98 % |
Added More |
1,990 |
10.41 % |
$-3,741 |
| Proshare Advisors Llc |
Institution |
-13.76 % |
2008-08-01 |
57,192 |
$360,310 |
$-107,521 |
-22.98 % |
Added More |
23,265 |
68.57 % |
$-43,738 |
| Prudential Financial Inc |
Institution |
-13.23 % |
2008-08-08 |
210,526 |
$1,326,314 |
$-261,052 |
-16.44 % |
Added More |
104,200 |
98.00 % |
$-129,208 |
| Public Employees Retirement System Of Ohio |
Institution |
-12.94 % |
2008-07-30 |
425,233 |
$2,678,968 |
$-922,756 |
-25.61 % |
Added More |
14,250 |
3.46 % |
$-30,923 |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-12.02 % |
2008-08-28 |
1,736 |
$10,937 |
$-3,333 |
-23.35 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-12.58 % |
2008-08-28 |
4,580 |
$28,854 |
$-8,794 |
-23.35 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-15.69 % |
2008-08-28 |
5,928 |
$37,346 |
$-11,382 |
-23.35 % |
No Compare |
- |
- % |
- |
| Quantitative Small Cap Fund (Quantitative Group Of Funds) |
Small-Cap Core |
-16.64 % |
2008-08-14 |
168,197 |
$1,059,641 |
$-363,306 |
-25.53 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
-17.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,864 |
-100.00 % |
$6,186 |
| Qvt Financial Lp |
Institution |
-12.38 % |
2008-08-14 |
343,926 |
$2,166,734 |
$-742,880 |
-25.53 % |
Sold Some |
-116,990 |
-25.38 % |
$252,698 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-12.82 % |
2008-08-14 |
106,094 |
$668,392 |
$-229,163 |
-25.53 % |
Added More |
91,194 |
612.04 % |
$-196,979 |
| Rbc Dain Rauscher Inc |
Institution |
-12.87 % |
2008-08-14 |
20,723 |
$130,555 |
$-44,762 |
-25.53 % |
New Holding |
20,723 |
100.00 % |
$-44,762 |
| Rbc Professional Trader Group Llc |
Institution |
-30.10 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$5,000 |
| Redding K G And Associated Llc |
Institution |
-12.59 % |
2008-08-14 |
1,165,312 |
$7,341,466 |
$-2,517,074 |
-25.53 % |
Sold Some |
-38,997 |
-3.23 % |
$84,234 |
| Renaissance Technologies Corp |
Institution |
-14.83 % |
2008-08-14 |
894,100 |
$5,632,830 |
$-1,931,256 |
-25.53 % |
Sold Some |
-679,600 |
-43.18 % |
$1,467,936 |
| Research Affiliates Llc |
Institution |
-13.78 % |
2008-08-11 |
10,160 |
$64,008 |
$-19,710 |
-23.54 % |
New Holding |
10,160 |
100.00 % |
$-19,710 |
| Rmr Advisors Inc |
Institution |
-3.86 % |
2008-08-12 |
174,504 |
$1,099,375 |
$-312,362 |
-22.12 % |
Added More |
66,559 |
61.66 % |
$-119,141 |
| Rmr Dividend Capture Fund |
Institution |
-10.48 % |
2008-08-28 |
70,945 |
$446,954 |
$-136,214 |
-23.35 % |
No Compare |
- |
- % |
- |
| Rmr Hospitality Real Estate Fund |
Institution |
-4.92 % |
2008-08-28 |
20,000 |
$126,000 |
$-38,400 |
-23.35 % |
No Compare |
- |
- % |
- |
| Rmr Real Estate Fund |
Institution |
-3.06 % |
2008-08-28 |
17,000 |
$107,100 |
$-32,640 |
-23.35 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Canada |
Institution |
-7.24 % |
2008-08-14 |
1,205 |
$7,592 |
$-2,603 |
-25.53 % |
Sold Some |
-5,395 |
-81.74 % |
$11,653 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-11.06 % |
2008-08-12 |
110 |
$693 |
$-197 |
-22.12 % |
No Change |
0 |
0 % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-9.24 % |
2008-09-08 |
5,012 |
$31,576 |
$-12,179 |
-27.83 % |
No Compare |
- |
- % |
- |
| Russell Frank Co |
Institution |
-14.41 % |
2008-08-13 |
500,717 |
$3,154,517 |
$-901,291 |
-22.22 % |
Added More |
428,212 |
590.59 % |
$-770,782 |
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
-10.72 % |
2008-09-08 |
8,200 |
$51,660 |
$-19,926 |
-27.83 % |
No Compare |
- |
- % |
- |
| Schroder Investment Management Group |
Institution |
-17.31 % |
2008-08-14 |
19,800 |
$124,740 |
$-42,768 |
-25.53 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-13.29 % |
2008-08-14 |
110,044 |
$693,277 |
$-237,695 |
-25.53 % |
No Change |
0 |
0 % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-5.96 % |
2008-09-24 |
14,650 |
$92,295 |
$-7,179 |
-7.21 % |
No Compare |
- |
- % |
- |
| Seligman J And W And Co Inc |
Institution |
-17.61 % |
2008-08-14 |
1,037,894 |
$6,538,732 |
$-2,241,851 |
-25.53 % |
Sold Some |
-61,860 |
-5.62 % |
$133,618 |
| Shaw D E And Co Inc |
Institution |
-16.70 % |
2008-08-14 |
79,494 |
$500,812 |
$-171,707 |
-25.53 % |
Sold Some |
-170,352 |
-68.18 % |
$367,960 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-12.18 % |
2008-08-08 |
49,974 |
$314,836 |
$-61,968 |
-16.44 % |
Sold Some |
-3,103 |
-5.84 % |
$3,848 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-11.56 % |
2008-08-29 |
3,550 |
$22,365 |
$-6,071 |
-21.34 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Mutual Of America Investment Corp) |
Small-Cap Value |
-6.11 % |
2008-09-04 |
92,079 |
$580,098 |
$-164,821 |
-22.12 % |
No Compare |
- |
- % |
- |
| Spiderrock Trading Llc |
Institution |
-17.44 % |
2008-08-08 |
3,801 |
$23,946 |
$-4,713 |
-16.44 % |
Added More |
1,817 |
91.58 % |
$-2,253 |
| Spirit Of America Real Estate Fund (Spirit Of America Investment Fund Inc) |
Real Estate |
-7.20 % |
2008-09-04 |
600,346 |
$3,782,180 |
$-1,074,619 |
-22.12 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-13.24 % |
2008-07-30 |
77,251 |
$486,681 |
$-167,635 |
-25.61 % |
No Change |
0 |
0 % |
- |
| State Of Wisconsin Investment Board |
Institution |
-12.37 % |
2008-08-14 |
631,000 |
$3,975,300 |
$-1,362,960 |
-25.53 % |
Added More |
340,000 |
116.83 % |
$-734,400 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-13.32 % |
2008-08-29 |
3,926 |
$24,734 |
$-6,713 |
-21.34 % |
No Compare |
- |
- % |
- |
| Strategic Investment Management |
Institution |
-14.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,133 |
-100.00 % |
$6,767 |
| Stratton Management Co |
Institution |
-9.67 % |
2008-08-04 |
831,000 |
$5,235,300 |
$-1,163,400 |
-18.18 % |
No Change |
0 |
0 % |
- |
| Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) |
Specialty & Misc |
-12.39 % |
2008-08-26 |
831,000 |
$5,235,300 |
$-1,146,780 |
-17.96 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-11.04 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-80,491 |
-100.00 % |
$139,249 |
| Summit Investment Partners Inc |
Institution |
-14.49 % |
2008-08-14 |
4,798 |
$30,227 |
$-10,364 |
-25.53 % |
No Change |
0 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-12.15 % |
2008-08-13 |
387,200 |
$2,439,360 |
$-696,960 |
-22.22 % |
Sold Some |
-4,350 |
-1.11 % |
$7,830 |
| Tamro Capital Partners Llc |
Institution |
-20.16 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-471,457 |
-100.00 % |
|
| Teachers Advisors Inc |
Institution |
-14.14 % |
2008-08-14 |
146,493 |
$922,906 |
$-316,425 |
-25.53 % |
Added More |
39,834 |
37.34 % |
$-86,041 |
| Tewksbury Capital Management Ltd |
Institution |
-13.77 % |
2008-08-13 |
107,040 |
$674,352 |
$-192,672 |
-22.22 % |
Added More |
105,846 |
8864.82 % |
$-190,523 |
| Thrivent Financial For Lutherans |
Institution |
-13.36 % |
2008-08-05 |
54,700 |
$344,610 |
$-96,272 |
-21.83 % |
Added More |
5,000 |
10.06 % |
$-8,800 |
| Tiaa Cref Investment Management Llc |
Institution |
-14.21 % |
2008-08-14 |
498,355 |
$3,139,637 |
$-1,076,447 |
-25.53 % |
Sold Some |
-87,382 |
-14.91 % |
$188,745 |
| Toronto Dominion Bank |
Institution |
-17.67 % |
2008-08-12 |
69,100 |
$435,330 |
$-123,689 |
-22.12 % |
Added More |
4,800 |
7.46 % |
$-8,592 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-7.90 % |
2008-08-22 |
64,445 |
|
|
% |
New Holding |
64,445 |
100.00 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-25,568 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-17.18 % |
2008-08-14 |
99,400 |
$626,220 |
$-214,704 |
-25.53 % |
Added More |
30,300 |
43.84 % |
$-65,448 |
| Ubs Ag |
Institution |
-15.70 % |
2008-08-11 |
255,719 |
$1,611,030 |
$-496,095 |
-23.54 % |
Added More |
152,361 |
147.41 % |
$-295,580 |
| Ubs Global Asset Management Americas Inc |
Institution |
-3.28 % |
2008-08-22 |
1,289,846 |
|
|
% |
Added More |
862,188 |
201.60 % |
|
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-11.94 % |
2008-09-08 |
171,400 |
$1,079,820 |
$-416,502 |
-27.83 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-10.85 % |
2008-07-22 |
24,600 |
$154,980 |
$-57,810 |
-27.16 % |
Added More |
12,300 |
100.00 % |
$-28,905 |
| Us Bancorp De |
Institution |
-11.41 % |
2008-08-14 |
600 |
$3,780 |
$-1,296 |
-25.53 % |
Sold Some |
-888 |
-59.67 % |
$1,918 |
| Vanguard Group Inc |
Institution |
-13.71 % |
2008-08-06 |
100,174 |
$631,096 |
$-78,136 |
-11.01 % |
Sold Some |
-4,271,601 |
-97.70 % |
$3,331,849 |
| Virginia Retirement Systems Et Al |
Institution |
-13.65 % |
2008-08-08 |
49,203 |
$309,979 |
$-61,012 |
-16.44 % |
Sold Some |
-148,397 |
-75.09 % |
$184,012 |
| Wells Asset Management Inc |
Institution |
-7.28 % |
2008-08-05 |
128,762 |
$811,201 |
$-226,621 |
-21.83 % |
Added More |
62,101 |
93.15 % |
$-109,298 |
| Wells Fargo And Co |
Institution |
-15.50 % |
2008-08-13 |
12,750 |
$80,325 |
$-22,950 |
-22.22 % |
Sold Some |
-3,196 |
-20.04 % |
$5,753 |
| Westpeak Global Advisors Lp |
Institution |
-13.59 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-73,033 |
-100.00 % |
$56,966 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-9.31 % |
2008-09-05 |
620 |
$3,906 |
$-1,197 |
-23.45 % |
No Compare |
- |
- % |
- |
| Wolverine Asset Management Llc |
Institution |
-14.95 % |
2008-08-13 |
6,580 |
$41,454 |
$-11,844 |
-22.22 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-14.51 % |
2008-08-14 |
8,337 |
$52,523 |
$-18,008 |
-25.53 % |
No Change |
0 |
0 % |
- |
| Zacks Investment Management |
Institution |
-13.15 % |
2008-08-12 |
34,370 |
$216,531 |
$-61,522 |
-22.12 % |
Added More |
300 |
0.88 % |
$-537 |
| Zebra Capital Management Llc |
Institution |
-8.66 % |
2008-07-15 |
316 |
$1,991 |
$-335 |
-14.40 % |
New Holding |
316 |
100.00 % |
$-335 |