| Aberdeen Asset Management Plc |
Institution |
-1.16 % |
2008-07-30 |
1,302 |
$36,625 |
$-4,752 |
-11.48 % |
Sold Some |
-1,700 |
-56.62 % |
$6,205 |
| Algert Coldiron Investors Llc |
Institution |
-2.29 % |
2008-08-14 |
18,990 |
$534,189 |
$-38,170 |
-6.66 % |
Added More |
13,960 |
277.53 % |
$-28,060 |
| Alkeon Capital Management Llc |
Institution |
-2.12 % |
2008-08-14 |
294,760 |
$8,291,599 |
$-592,468 |
-6.66 % |
New Holding |
294,760 |
100.00 % |
$-592,468 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
0.72 % |
2008-08-04 |
77,650 |
$2,184,295 |
$-261,681 |
-10.69 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) |
Mid-Cap Value |
-8.08 % |
2008-05-23 |
57,200 |
$1,609,036 |
$-72,644 |
-4.31 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-2.19 % |
2008-06-25 |
85,000 |
$2,391,050 |
$-566,100 |
-19.14 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
1.41 % |
2008-07-29 |
503,840 |
$14,173,019 |
$-1,496,405 |
-9.54 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
-0.68 % |
2008-08-13 |
871,074 |
$24,503,312 |
$-1,942,495 |
-7.34 % |
New Holding |
871,074 |
100.00 % |
$-1,942,495 |
| Alpha Windward Llc |
Institution |
1.46 % |
2008-07-30 |
10,000 |
$281,300 |
$-36,500 |
-11.48 % |
Sold Some |
-600 |
-5.66 % |
$2,190 |
| Alydar Partners Llc |
Institution |
-1.80 % |
2008-08-14 |
630,000 |
$17,721,900 |
$-1,266,300 |
-6.66 % |
Added More |
30,000 |
5.00 % |
$-60,300 |
| American Century Companies Inc |
Institution |
0.00 % |
2008-08-27 |
393,534 |
$11,070,111 |
$0 |
0.00 % |
Added More |
59,567 |
17.83 % |
$0 |
| American International Group Inc |
Institution |
-0.87 % |
2008-08-14 |
24,898 |
$700,381 |
$-50,045 |
-6.66 % |
Added More |
6,545 |
35.66 % |
$-13,155 |
| Ameriprise Financial Inc |
Institution |
-0.59 % |
2008-08-12 |
35,945 |
$1,011,133 |
$8,267 |
0.82 % |
New Holding |
35,945 |
100.00 % |
$8,267 |
| Amvescap Plc |
Institution |
0.27 % |
2008-08-21 |
265,178 |
$7,459,457 |
$-411,026 |
-5.22 % |
Added More |
127,346 |
92.39 % |
$-197,386 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-9.07 % |
2008-06-06 |
2,700 |
$75,951 |
$-11,799 |
-13.44 % |
New Holding |
2,700 |
100.00 % |
$-11,799 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-1.05 % |
2008-06-09 |
491 |
$13,812 |
$-1,340 |
-8.84 % |
Added More |
126 |
34.52 % |
$-344 |
| Axa |
Institution |
-1.10 % |
2008-08-14 |
3,475,227 |
$97,758,136 |
$-6,985,206 |
-6.66 % |
Sold Some |
-2,909,366 |
-45.56 % |
$5,847,826 |
| Axiom International Investors Llc |
Institution |
-0.12 % |
2008-08-21 |
12 |
$338 |
$-19 |
-5.22 % |
New Holding |
12 |
100.00 % |
$-19 |
| Babson Capital Management Llc |
Institution |
-0.63 % |
2008-08-13 |
98,000 |
$2,756,740 |
$-218,540 |
-7.34 % |
New Holding |
98,000 |
100.00 % |
$-218,540 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-1.21 % |
2008-07-30 |
360 |
$10,127 |
$-1,314 |
-11.48 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
6.04 % |
2008-08-08 |
870 |
$24,473 |
$1,784 |
7.86 % |
New Holding |
870 |
100.00 % |
$1,784 |
| Bank Of America Corp |
Institution |
-0.48 % |
2008-08-12 |
24,457 |
$687,975 |
$5,625 |
0.82 % |
Sold Some |
-3,865 |
-13.64 % |
$-889 |
| Bank Of Hawaii |
Institution |
-0.42 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-16,950 |
-100.00 % |
$71,190 |
| Bank Of New York Mellon Corp |
Institution |
-0.59 % |
2008-08-14 |
1,270,009 |
$35,725,353 |
$-2,552,718 |
-6.66 % |
Added More |
7,315 |
0.57 % |
$-14,703 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.14 % |
2008-07-25 |
1,202,162 |
$33,816,817 |
$-3,329,989 |
-8.96 % |
Added More |
149,511 |
14.20 % |
$-414,145 |
| Barclays Plc |
Institution |
1.06 % |
2008-08-12 |
73,200 |
$2,059,116 |
$16,836 |
0.82 % |
Added More |
61,100 |
504.95 % |
$14,053 |
| Basix Capital Llc |
Institution |
1.91 % |
2008-08-05 |
111,200 |
$3,128,056 |
$-351,392 |
-10.09 % |
New Holding |
111,200 |
100.00 % |
$-351,392 |
| Batterymarch Financial Management Inc |
Institution |
-0.83 % |
2008-08-14 |
720,770 |
$20,275,260 |
$-1,448,748 |
-6.66 % |
Added More |
152,747 |
26.89 % |
$-307,021 |
| Bb And T Asset Management Llc |
Institution |
1.02 % |
2008-07-23 |
190,675 |
$5,363,688 |
$-953,375 |
-15.09 % |
New Holding |
190,675 |
100.00 % |
$-953,375 |
| Bear Stearns And Co Inc |
Institution |
-6.97 % |
2008-05-15 |
10,334 |
$290,695 |
$-2,480 |
-0.84 % |
Added More |
4,346 |
72.57 % |
$-1,043 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
297,136 |
|
|
% |
Added More |
265,880 |
850.65 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-1.15 % |
2008-08-12 |
9,382 |
$263,916 |
$2,158 |
0.82 % |
New Holding |
9,382 |
100.00 % |
$2,158 |
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
0.49 % |
2008-08-22 |
6,000 |
$168,780 |
$-5,040 |
-2.89 % |
No Compare |
- |
- % |
- |
| Black Mesa Capital Llc |
Institution |
-1.77 % |
2008-08-11 |
8,025 |
$225,743 |
$19,742 |
9.58 % |
New Holding |
8,025 |
100.00 % |
$19,742 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
1.89 % |
2008-08-04 |
11,000 |
$309,430 |
$-37,070 |
-10.69 % |
Added More |
3,100 |
39.24 % |
$-10,447 |
| Blackrock Investment Management Llc |
Institution |
2.62 % |
2008-08-04 |
55,511 |
$1,561,524 |
$-187,072 |
-10.69 % |
Sold Some |
-7,889 |
-12.44 % |
$26,586 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
645 |
|
|
% |
No Change |
645 |
0 % |
- |
| Bryn Mawr Trust Co |
Institution |
0.28 % |
2008-08-22 |
363 |
$10,211 |
$-305 |
-2.89 % |
New Holding |
363 |
100.00 % |
$-305 |
| Cadence Capital Management Llc |
Institution |
-0.05 % |
2008-08-08 |
165,280 |
$4,649,326 |
$338,824 |
7.86 % |
Added More |
1,730 |
1.05 % |
$3,547 |
| California Public Employees Retirement System |
Institution |
2.78 % |
2008-08-04 |
284,140 |
$7,992,858 |
$-957,552 |
-10.69 % |
Sold Some |
-16,000 |
-5.33 % |
$53,920 |
| Canada Pension Plan Investment Board |
Institution |
0.35 % |
2008-08-14 |
4,400 |
$123,772 |
$-8,844 |
-6.66 % |
Sold Some |
-4,200 |
-48.83 % |
$8,442 |
| Capital Fund Management S A |
Institution |
-0.02 % |
2008-08-13 |
16,900 |
$475,397 |
$-37,687 |
-7.34 % |
New Holding |
16,900 |
100.00 % |
$-37,687 |
| Capital World Investors |
Institution |
-0.22 % |
2008-08-14 |
1,200,000 |
$33,756,000 |
$-2,412,000 |
-6.66 % |
No Change |
1,200,000 |
0 % |
- |
| Capstone Investment Advisors Llc |
Institution |
1.26 % |
2008-08-14 |
3,919 |
$110,241 |
$-7,877 |
-6.66 % |
New Holding |
3,919 |
100.00 % |
$-7,877 |
| Castleark Management Llc |
Institution |
2.62 % |
2008-08-19 |
38,900 |
$1,094,257 |
$-46,680 |
-4.09 % |
Added More |
2,800 |
7.75 % |
$-3,360 |
| Caxton Associates Llc |
Institution |
-0.55 % |
2008-08-14 |
136,520 |
$3,840,308 |
$-274,405 |
-6.66 % |
New Holding |
136,520 |
100.00 % |
$-274,405 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-5.29 % |
2008-05-30 |
93,200 |
$2,621,716 |
$-240,456 |
-8.40 % |
Sold Some |
-15,320 |
-14.11 % |
$39,526 |
| Century Capital Management Llc |
Institution |
1.19 % |
2008-08-06 |
5,969 |
$167,908 |
$-25,070 |
-12.99 % |
New Holding |
5,969 |
100.00 % |
$-25,070 |
| Citigroup Inc |
Institution |
-0.71 % |
2008-08-14 |
18,324 |
$515,454 |
$-36,831 |
-6.66 % |
Sold Some |
-4,436 |
-19.49 % |
$8,916 |
| Claymore Advisors Llc |
Institution |
1.41 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-26 |
-100.00 % |
$-43 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
2.48 % |
2008-08-05 |
26 |
$731 |
$-82 |
-10.09 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-27 |
2,300 |
$64,699 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-0.35 % |
2008-08-14 |
107,643 |
$3,027,998 |
$-216,362 |
-6.66 % |
Added More |
91,599 |
570.92 % |
$-184,114 |
| Cullen Frost Bankers Inc |
Institution |
0.72 % |
2008-08-05 |
34,800 |
$978,924 |
$-109,968 |
-10.09 % |
New Holding |
34,800 |
100.00 % |
$-109,968 |
| Davidson D A And Co |
Institution |
-0.76 % |
2008-08-13 |
6,378 |
$179,413 |
$-14,223 |
-7.34 % |
New Holding |
6,378 |
100.00 % |
$-14,223 |
| Denali Advisors Llc |
Institution |
-1.85 % |
2008-07-23 |
68,400 |
$1,924,092 |
$-342,000 |
-15.09 % |
Added More |
18,000 |
35.71 % |
$-90,000 |
| Diamondback Capital Management Llc |
Institution |
0.52 % |
2008-08-13 |
147,838 |
$4,158,683 |
$-329,679 |
-7.34 % |
Sold Some |
-40,762 |
-21.61 % |
$90,899 |
| Dimensional Fund Advisors Inc |
Institution |
1.63 % |
2008-08-01 |
2,942,224 |
$82,764,761 |
$-11,298,140 |
-12.01 % |
Sold Some |
-489,851 |
-14.27 % |
$1,881,028 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.87 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$1,651 |
| Driehaus Capital Management Llc |
Institution |
-1.12 % |
2008-08-14 |
135,916 |
$3,823,317 |
$-273,191 |
-6.66 % |
New Holding |
135,916 |
100.00 % |
$-273,191 |
| Duncan Hurst Capital Management Lp |
Institution |
-0.34 % |
2008-08-14 |
31,120 |
$875,406 |
$-62,551 |
-6.66 % |
Added More |
11,250 |
56.61 % |
$-22,613 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
0.75 % |
2008-08-26 |
2,900 |
$81,577 |
$-2,088 |
-2.49 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.38 % |
2008-08-21 |
6,200 |
$174,406 |
$-9,610 |
-5.22 % |
No Compare |
- |
- % |
- |
| Egm Capital Llc |
Institution |
1.14 % |
2008-07-25 |
68,217 |
$1,918,944 |
$-188,961 |
-8.96 % |
No Compare |
- |
- % |
- |
| Emerging Growth Portfolio (Wells Fargo Master Trust) |
Emerging Markets |
-2.63 % |
2008-08-05 |
40,100 |
$1,128,013 |
$-126,716 |
-10.09 % |
No Compare |
- |
- % |
- |
| Empire Capital Management L L C |
Institution |
-3.27 % |
2008-08-14 |
75,000 |
$2,109,750 |
$-150,750 |
-6.66 % |
Sold Some |
-75,000 |
-50.00 % |
$150,750 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
57,400 |
|
|
% |
New Holding |
57,400 |
100.00 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
0.99 % |
2008-08-25 |
234,248 |
$6,589,396 |
$-163,974 |
-2.42 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-0.93 % |
2008-08-14 |
47,311 |
$1,330,858 |
$-95,095 |
-6.66 % |
Sold Some |
-66,294 |
-58.35 % |
$133,251 |
| Ferris Baker Watts Incorporated |
Institution |
1.51 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-330 |
| Fifth Third Asset Management Inc |
Institution |
-1.11 % |
2008-08-14 |
51,396 |
$1,445,769 |
$-103,306 |
-6.66 % |
Sold Some |
-3,855 |
-6.97 % |
$7,749 |
| Fifth Third Bancorp |
Institution |
-0.48 % |
2008-08-14 |
1,356 |
$38,144 |
$-2,726 |
-6.66 % |
Added More |
10 |
0.74 % |
$-20 |
| First Trust Advisors Lp |
Institution |
-0.69 % |
2008-08-08 |
554,697 |
$15,603,627 |
$1,137,129 |
7.86 % |
Added More |
54,944 |
10.99 % |
$112,635 |
| Fixed Income Securities Inc. |
Institution |
-0.40 % |
2008-08-14 |
3,971 |
$111,704 |
$-7,982 |
-6.66 % |
Added More |
353 |
9.75 % |
$-710 |
| Fmr Corp |
Institution |
-0.37 % |
2008-08-14 |
394,600 |
$11,100,098 |
$-793,146 |
-6.66 % |
Added More |
96,000 |
32.15 % |
$-192,960 |
| Fortaleza Asset Management Inc/ |
Institution |
-1.02 % |
2008-08-13 |
36,000 |
$1,012,680 |
$-80,280 |
-7.34 % |
New Holding |
36,000 |
100.00 % |
$-80,280 |
| Froley Revy Investment Co Inc |
Institution |
% |
2008-07-17 |
9,200 |
|
|
% |
New Holding |
9,200 |
100.00 % |
|
| Gardner Lewis Asset Management L P |
Institution |
-1.25 % |
2008-08-14 |
94,520 |
$2,658,848 |
$-189,985 |
-6.66 % |
New Holding |
94,520 |
100.00 % |
$-189,985 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.01 % |
2008-08-14 |
18,085 |
$508,731 |
$-36,351 |
-6.66 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
1.15 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$40,600 |
| Gendell Jeffrey L |
Institution |
-1.24 % |
2008-08-08 |
5,796,489 |
$163,055,236 |
$11,882,802 |
7.86 % |
No Change |
5,796,489 |
0 % |
- |
| General Motors Investment Management Corp |
Institution |
-1.35 % |
2008-08-13 |
228,186 |
$6,418,872 |
$-508,855 |
-7.34 % |
Sold Some |
-112,710 |
-33.06 % |
$251,343 |
| Geneva Investment Management Of Chicago Llc |
Institution |
-0.50 % |
2008-08-08 |
20,025 |
$563,303 |
$41,051 |
7.86 % |
New Holding |
20,025 |
100.00 % |
$41,051 |
| Geode Capital Management Llc |
Institution |
-0.65 % |
2008-08-14 |
62,997 |
$1,772,106 |
$-126,624 |
-6.66 % |
Added More |
572 |
0.91 % |
$-1,150 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.75 % |
2008-08-08 |
45,337 |
$1,275,330 |
$92,941 |
7.86 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-0.63 % |
2008-08-14 |
478,214 |
$13,452,160 |
$-961,210 |
-6.66 % |
Sold Some |
-545,567 |
-53.28 % |
$1,096,590 |
| Gould Investment Partners Llc |
Institution |
3.30 % |
2008-08-07 |
45,525 |
$1,280,618 |
$75,116 |
6.23 % |
New Holding |
45,525 |
100.00 % |
$75,116 |
| Growth Fund (Wells Fargo Funds Trust) |
Multi-Cap Growth |
2.00 % |
2008-08-07 |
225,000 |
$6,329,250 |
$371,250 |
6.23 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Neuberger Berman Advisers Management Trust) |
Multi-Cap Growth |
0.69 % |
2008-08-20 |
11,000 |
$309,430 |
$-9,790 |
-3.06 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-2.35 % |
2008-08-14 |
25,147 |
$707,385 |
$-50,545 |
-6.66 % |
Sold Some |
-56,200 |
-69.08 % |
$112,962 |
| Hanseatic Management Services Inc |
Institution |
-2.38 % |
2008-07-23 |
2,500 |
$70,325 |
$-12,500 |
-15.09 % |
Added More |
2,200 |
733.33 % |
$-11,000 |
| Hennessy Advisors Inc |
Institution |
9.47 % |
2008-07-25 |
411,500 |
$11,575,495 |
$-1,139,855 |
-8.96 % |
Sold Some |
-61,800 |
-13.05 % |
$171,186 |
| Highbridge Capital Management Llc |
Institution |
-0.05 % |
2008-08-13 |
52,335 |
$1,472,184 |
$-116,707 |
-7.34 % |
New Holding |
52,335 |
100.00 % |
$-116,707 |
| Hite Capital Management Llc |
Institution |
-9.28 % |
2008-05-19 |
2,710 |
$76,232 |
$-2,818 |
-3.56 % |
Added More |
510 |
23.18 % |
$-530 |
| Hoover Investment Management Co Llc |
Institution |
3.51 % |
2008-08-04 |
280,300 |
$7,884,839 |
$-944,611 |
-10.69 % |
New Holding |
280,300 |
100.00 % |
$-944,611 |
| Hsbc Holdings Plc |
Institution |
-1.05 % |
2008-08-14 |
22,973 |
$646,230 |
$-46,176 |
-6.66 % |
Sold Some |
-88,027 |
-79.30 % |
$176,934 |
| Ing Investment Management Co |
Institution |
-0.34 % |
2008-08-14 |
4,300 |
$120,959 |
$-8,643 |
-6.66 % |
Added More |
3,600 |
514.28 % |
$-7,236 |
| Insight Capital Research And Management Inc |
Institution |
0.28 % |
2008-08-05 |
881,945 |
$24,809,113 |
$-2,786,946 |
-10.09 % |
New Holding |
881,945 |
100.00 % |
$-2,786,946 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.48 % |
2008-08-08 |
48,837 |
$1,373,785 |
$100,116 |
7.86 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
1.17 % |
2008-08-26 |
8,200 |
$230,666 |
$-5,904 |
-2.49 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
1.28 % |
2008-08-08 |
1,635,879 |
$46,017,276 |
$3,353,552 |
7.86 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-0.34 % |
2008-08-12 |
1,426,612 |
$40,130,596 |
$328,121 |
0.82 % |
Sold Some |
-475,465 |
-24.99 % |
$-109,357 |
| Jetstream Capital Llc |
Institution |
0.13 % |
2008-08-12 |
446,600 |
$12,562,858 |
$102,718 |
0.82 % |
New Holding |
446,600 |
100.00 % |
$102,718 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-10.82 % |
2008-05-30 |
499 |
$14,037 |
$-1,287 |
-8.40 % |
Added More |
216 |
76.32 % |
$-557 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-12.19 % |
2008-05-30 |
33 |
$928 |
$-85 |
-8.40 % |
Added More |
13 |
65.00 % |
$-34 |
| Kalmar Investments Inc |
Institution |
2.72 % |
2008-07-31 |
1,518,630 |
$42,719,062 |
$-6,712,345 |
-13.57 % |
Added More |
298,030 |
24.41 % |
$-1,317,293 |
| Kleinheinz Capital Partners Inc |
Institution |
-0.68 % |
2008-08-14 |
75,000 |
$2,109,750 |
$-150,750 |
-6.66 % |
New Holding |
75,000 |
100.00 % |
$-150,750 |
| Lafitte Capital Management Lp |
Institution |
3.98 % |
2008-08-18 |
1,484,918 |
$41,770,743 |
$-3,608,351 |
-7.95 % |
Added More |
992,459 |
201.53 % |
$-2,411,675 |
| Lehman Brothers Holdings Inc |
Institution |
-0.28 % |
2008-08-13 |
59,122 |
$1,663,102 |
$-131,842 |
-7.34 % |
New Holding |
59,122 |
100.00 % |
$-131,842 |
| Liberty Mutual Insurance Co |
Institution |
0.06 % |
2008-08-13 |
19,925 |
$560,490 |
$-44,433 |
-7.34 % |
New Holding |
19,925 |
100.00 % |
$-44,433 |
| Lord Abbett And Co Llc |
Institution |
-1.43 % |
2008-08-14 |
380,669 |
$10,708,219 |
$-765,145 |
-6.66 % |
Sold Some |
-108,810 |
-22.22 % |
$218,708 |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-3.31 % |
2008-06-27 |
344,474 |
$9,690,054 |
$-1,818,823 |
-15.80 % |
No Compare |
- |
- % |
- |
| Lyz Capital Advisors Llc |
Institution |
0.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,700 |
-100.00 % |
$41,607 |
| Managed Account Advisors Llc |
Institution |
1.42 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-836 |
-100.00 % |
$-1,379 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-3.31 % |
2008-05-30 |
4,940 |
$138,962 |
$-12,745 |
-8.40 % |
New Holding |
4,940 |
100.00 % |
$-12,745 |
| Marketus Associates L.L.C. |
Institution |
3.00 % |
2008-08-04 |
55,000 |
$1,547,150 |
$-185,350 |
-10.69 % |
Added More |
35,000 |
175.00 % |
$-117,950 |
| Marshall Wace Llp |
Institution |
-1.55 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,128 |
-100.00 % |
$4,745 |
| Marshall Wace North America L P |
Institution |
-0.25 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-58,431 |
-100.00 % |
$130,301 |
| Mason Street Advisors Llc |
Institution |
-1.17 % |
2008-08-14 |
23,000 |
$646,990 |
$-46,230 |
-6.66 % |
Sold Some |
-34,200 |
-59.79 % |
$68,742 |
| Menta Capital Llc |
Institution |
-1.33 % |
2008-08-11 |
15,900 |
$447,267 |
$39,114 |
9.58 % |
New Holding |
15,900 |
100.00 % |
$39,114 |
| Merrill Lynch And Co Inc |
Institution |
0.09 % |
2008-08-07 |
44,083 |
$1,240,055 |
$72,737 |
6.23 % |
Added More |
27,671 |
168.60 % |
$45,657 |
| Metalmark Capital Llc |
Institution |
-2.26 % |
2008-08-14 |
5,668,971 |
$159,468,154 |
$-11,394,632 |
-6.66 % |
Sold Some |
-2,772,019 |
-32.83 % |
$5,571,758 |
| Metropolitan Life Insurance Co |
Institution |
-1.39 % |
2008-08-11 |
25,081 |
$705,529 |
$61,699 |
9.58 % |
Added More |
6,738 |
36.73 % |
$16,575 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.46 % |
2008-07-30 |
13,726 |
$386,112 |
$-50,100 |
-11.48 % |
Added More |
4,701 |
52.08 % |
$-17,159 |
| Millennium Management L.L.C. |
Institution |
-1.99 % |
2008-08-14 |
126,489 |
$3,558,136 |
$-254,243 |
-6.66 % |
Added More |
45,292 |
55.78 % |
$-91,037 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,068,399 |
|
|
% |
Sold Some |
-168,051 |
-13.59 % |
|
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-16.53 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-66,400 |
-100.00 % |
$163,344 |
| Nakoma Capital Management Llc |
Institution |
-1.17 % |
2008-08-11 |
39,100 |
$1,099,883 |
$96,186 |
9.58 % |
New Holding |
39,100 |
100.00 % |
$96,186 |
| National City Corp |
Institution |
0.31 % |
2008-08-08 |
101,226 |
$2,847,487 |
$207,513 |
7.86 % |
Sold Some |
-48,339 |
-32.31 % |
$-99,095 |
| Nationwide Mutual Funds |
Institution |
0.31 % |
2008-07-01 |
18,085 |
$508,731 |
$-95,851 |
-15.85 % |
No Compare |
- |
- % |
- |
| Navellier And Associates Inc |
Institution |
-1.83 % |
2008-07-22 |
180,019 |
$5,063,934 |
$-793,884 |
-13.55 % |
New Holding |
180,019 |
100.00 % |
$-793,884 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
6,900 |
|
|
% |
Sold Some |
-310,352 |
-97.82 % |
|
| New M&I Corp |
Institution |
-1.11 % |
2008-08-08 |
294,897 |
$8,295,453 |
$604,539 |
7.86 % |
Added More |
143,280 |
94.50 % |
$293,724 |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-1.62 % |
2008-07-01 |
64,166 |
$1,804,990 |
$-340,080 |
-15.85 % |
No Compare |
- |
- % |
- |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-1.51 % |
2008-07-01 |
163,999 |
$4,613,292 |
$-869,195 |
-15.85 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-0.47 % |
2008-08-14 |
9,594 |
$269,879 |
$-19,284 |
-6.66 % |
Added More |
6,227 |
184.94 % |
$-12,516 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
593,500 |
|
|
% |
Added More |
577,200 |
3541.10 % |
|
| Norges Bank |
Institution |
-0.30 % |
2008-08-13 |
199,012 |
$5,598,208 |
$-443,797 |
-7.34 % |
Added More |
76,688 |
62.69 % |
$-171,014 |
| Northern Trust Co Of Connecticut |
Institution |
-0.79 % |
2008-08-12 |
120,575 |
$3,391,775 |
$27,732 |
0.82 % |
Sold Some |
-68,025 |
-36.06 % |
$-15,646 |
| Northern Trust Corp |
Institution |
-0.36 % |
2008-08-13 |
218,859 |
$6,156,504 |
$-488,056 |
-7.34 % |
Added More |
11,171 |
5.37 % |
$-24,911 |
| Oberweis Asset Management Inc |
Institution |
-1.63 % |
2008-08-14 |
6,700 |
$188,471 |
$-13,467 |
-6.66 % |
Sold Some |
-2,800 |
-29.47 % |
$5,628 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-8.94 % |
2008-05-30 |
500 |
$14,065 |
$-1,290 |
-8.40 % |
New Holding |
500 |
100.00 % |
$-1,290 |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-5.01 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$30,030 |
| Opcap Mid Cap Portfolio (Premier Vit) |
Mid-Cap Core |
-11.16 % |
2008-05-29 |
33,600 |
$945,168 |
$-82,656 |
-8.04 % |
New Holding |
33,600 |
100.00 % |
$-82,656 |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
-8.37 % |
2008-05-29 |
55,200 |
$1,552,776 |
$-135,792 |
-8.04 % |
New Holding |
55,200 |
100.00 % |
$-135,792 |
| Oppenheimer Funds Inc |
Institution |
0.12 % |
2008-08-18 |
400 |
$11,252 |
$-972 |
-7.95 % |
Added More |
200 |
100.00 % |
$-486 |
| Oshaughnessy Asset Management Llc |
Institution |
1.82 % |
2008-07-24 |
570,276 |
$16,041,864 |
$-2,298,212 |
-12.53 % |
Added More |
285,940 |
100.56 % |
$-1,152,338 |
| Oxford Asset Management |
Institution |
3.06 % |
2008-08-04 |
126,249 |
$3,551,384 |
$-425,459 |
-10.69 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-0.61 % |
2008-08-14 |
120 |
$3,376 |
$-241 |
-6.66 % |
Added More |
79 |
192.68 % |
$-159 |
| Paradigm Capital Management Inc |
Institution |
-1.60 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$111,500 |
| Parametric Portfolio Associates |
Institution |
2.75 % |
2008-08-04 |
7,451 |
$209,597 |
$-25,110 |
-10.69 % |
Sold Some |
-9,423 |
-55.84 % |
$31,756 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.43 % |
2008-07-07 |
45,600 |
$1,282,728 |
$-145,464 |
-10.18 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
7.07 % |
2008-07-07 |
300 |
$8,439 |
$-957 |
-10.18 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
9.15 % |
2008-07-07 |
94,400 |
$2,655,472 |
$-301,136 |
-10.18 % |
No Compare |
- |
- % |
- |
| Perimeter Capital Partners Llc |
Institution |
-3.02 % |
2008-08-14 |
135,368 |
$3,807,902 |
$-272,090 |
-6.66 % |
New Holding |
135,368 |
100.00 % |
$-272,090 |
| Placemark Investments Inc |
Institution |
-0.63 % |
2008-08-11 |
5,999 |
$168,752 |
$14,758 |
9.58 % |
New Holding |
5,999 |
100.00 % |
$14,758 |
| Powershares Wilderhill Progressive Energy Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
2.46 % |
2008-07-09 |
64,272 |
$1,807,971 |
$-232,665 |
-11.40 % |
No Compare |
- |
- % |
- |
| Principal Financial Group Inc |
Institution |
1.51 % |
2008-08-01 |
99,500 |
$2,798,935 |
$-382,080 |
-12.01 % |
New Holding |
99,500 |
100.00 % |
$-382,080 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.99 % |
2008-07-29 |
204,900 |
$5,763,837 |
$-608,553 |
-9.54 % |
No Change |
204,900 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.11 % |
2008-07-30 |
44,870 |
$1,262,193 |
$-163,776 |
-11.48 % |
Added More |
10,671 |
31.20 % |
$-38,949 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-10.46 % |
2008-05-30 |
2,554 |
$71,844 |
$-6,589 |
-8.40 % |
New Holding |
2,554 |
100.00 % |
$-6,589 |
| Raeburn Advisers Llc |
Institution |
2.95 % |
2008-08-04 |
23,300 |
$655,429 |
$-78,521 |
-10.69 % |
New Holding |
23,300 |
100.00 % |
$-78,521 |
| Rafferty Asset Management Llc |
Institution |
2.75 % |
2008-08-11 |
4,727 |
$132,971 |
$11,628 |
9.58 % |
Added More |
2,915 |
160.87 % |
$7,171 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.33 % |
2008-08-14 |
1,348 |
$37,919 |
$-2,709 |
-6.66 % |
New Holding |
1,348 |
100.00 % |
$-2,709 |
| Rbc Dominion Securities Inc |
Institution |
0.74 % |
2008-08-14 |
410 |
$11,533 |
$-824 |
-6.66 % |
Sold Some |
-214 |
-34.29 % |
$430 |
| Redwood Investments Llc |
Institution |
0.57 % |
2008-08-08 |
70,255 |
$1,976,273 |
$144,023 |
7.86 % |
New Holding |
70,255 |
100.00 % |
$144,023 |
| Regions Financial Corp |
Institution |
6.20 % |
2008-07-14 |
8,725 |
$245,434 |
$-33,504 |
-12.01 % |
New Holding |
8,725 |
100.00 % |
$-33,504 |
| Renaissance Group Llc |
Institution |
-0.58 % |
2008-08-14 |
7,610 |
$214,069 |
$-15,296 |
-6.66 % |
New Holding |
7,610 |
100.00 % |
$-15,296 |
| Renaissance Technologies Corp |
Institution |
-1.01 % |
2008-08-14 |
394,000 |
$11,083,220 |
$-791,940 |
-6.66 % |
New Holding |
394,000 |
100.00 % |
$-791,940 |
| Research Affiliates Llc |
Institution |
-2.96 % |
2008-08-11 |
20,386 |
$573,458 |
$50,150 |
9.58 % |
Added More |
10,170 |
99.54 % |
$25,018 |
| Rice Hall James And Associates Llc |
Institution |
3.38 % |
2008-07-18 |
367,302 |
$10,332,205 |
$-1,450,843 |
-12.31 % |
Sold Some |
-228,146 |
-38.31 % |
$901,177 |
| Rigel Capital Llc |
Institution |
-1.43 % |
2008-07-31 |
28,545 |
$802,971 |
$-126,169 |
-13.57 % |
New Holding |
28,545 |
100.00 % |
$-126,169 |
| Robeco Investment Management Inc. |
Institution |
-0.13 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-91,465 |
-100.00 % |
$203,967 |
| Rock Hill Investment Management L P |
Institution |
1.30 % |
2008-08-13 |
41,000 |
$1,153,330 |
$-91,430 |
-7.34 % |
New Holding |
41,000 |
100.00 % |
$-91,430 |
| Rothschild Asset Management Inc |
Institution |
-1.59 % |
2008-08-13 |
414,150 |
$11,650,040 |
$-923,555 |
-7.34 % |
Sold Some |
-6,000 |
-1.42 % |
$13,380 |
| Roxbury Capital Management |
Institution |
-1.69 % |
2008-08-14 |
587,501 |
$16,526,403 |
$-1,180,877 |
-6.66 % |
Added More |
108,079 |
22.54 % |
$-217,239 |
| Royce And Associates Llc |
Institution |
-0.53 % |
2008-08-11 |
5,000 |
$140,650 |
$12,300 |
9.58 % |
Added More |
2,000 |
66.66 % |
$4,920 |
| Rs Investment Management Co Llc |
Institution |
0.85 % |
2008-08-12 |
370,305 |
$10,416,680 |
$85,170 |
0.82 % |
Added More |
176,425 |
90.99 % |
$40,578 |
| Russell Frank Co |
Institution |
-0.51 % |
2008-08-13 |
252,835 |
$7,112,249 |
$-563,822 |
-7.34 % |
Added More |
197,715 |
358.69 % |
$-440,904 |
| Rutabaga Capital Management Llc/Ma |
Institution |
1.34 % |
2008-08-08 |
771,042 |
$21,689,411 |
$1,580,636 |
7.86 % |
New Holding |
771,042 |
100.00 % |
$1,580,636 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.38 % |
2008-07-07 |
180 |
$5,063 |
$-574 |
-10.18 % |
Added More |
90 |
100.00 % |
$-287 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.41 % |
2008-05-23 |
14,800 |
$416,324 |
$-18,796 |
-4.31 % |
New Holding |
14,800 |
100.00 % |
$-18,796 |
| Schwab Charles Investment Management Inc |
Institution |
-0.73 % |
2008-08-14 |
46,053 |
$1,295,471 |
$-92,567 |
-6.66 % |
Added More |
41,678 |
952.64 % |
$-83,773 |
| Scout Investment Advisors Inc |
Institution |
-0.10 % |
2008-08-01 |
375,000 |
$10,548,750 |
$-1,440,000 |
-12.01 % |
New Holding |
375,000 |
100.00 % |
$-1,440,000 |
| Seascape Capital Management |
Institution |
0.45 % |
2008-08-08 |
73,330 |
$2,062,773 |
$150,327 |
7.86 % |
Sold Some |
-12,140 |
-14.20 % |
$-24,887 |
| Seligman Capital Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
-1.69 % |
2008-05-30 |
225,000 |
$6,329,250 |
$-580,500 |
-8.40 % |
No Compare |
- |
- % |
- |
| Seligman J And W And Co Inc |
Institution |
-1.52 % |
2008-08-14 |
629,269 |
$17,701,337 |
$-1,264,831 |
-6.66 % |
Sold Some |
-337,903 |
-34.93 % |
$679,185 |
| Sg Americas Securities Llc |
Institution |
1.03 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-8,803 |
-100.00 % |
$-14,525 |
| Shaw D E And Co Inc |
Institution |
-0.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-54,228 |
-100.00 % |
$108,998 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
2.07 % |
2008-06-30 |
16,950 |
$476,804 |
$-87,971 |
-15.57 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.06 % |
2008-08-08 |
17,137 |
$482,064 |
$35,131 |
7.86 % |
Sold Some |
-1,064 |
-5.84 % |
$-2,181 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.59 % |
2008-05-30 |
6,049 |
$170,158 |
$-15,606 |
-8.40 % |
Sold Some |
-766 |
-11.23 % |
$1,976 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.45 % |
2008-06-06 |
1,216 |
$34,206 |
$-5,314 |
-13.44 % |
Added More |
52 |
4.46 % |
$-227 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
1.23 % |
2008-08-08 |
23,780 |
$668,931 |
$48,749 |
7.86 % |
Added More |
18,704 |
368.47 % |
$38,343 |
| Spark Lp |
Institution |
-1.51 % |
2008-08-13 |
12,300 |
$345,999 |
$-27,429 |
-7.34 % |
Sold Some |
-18,500 |
-60.06 % |
$41,255 |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
-6.84 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,509 |
-100.00 % |
$9,053 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
1.35 % |
2008-07-29 |
1,300 |
$36,569 |
$-3,861 |
-9.54 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.06 % |
2008-07-30 |
28,596 |
$804,405 |
$-104,375 |
-11.48 % |
No Change |
28,596 |
0 % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-3.04 % |
2008-08-14 |
394,350 |
$11,093,066 |
$-792,644 |
-6.66 % |
Added More |
13,500 |
3.54 % |
$-27,135 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
0.41 % |
2008-08-12 |
9,306 |
$261,778 |
$2,140 |
0.82 % |
New Holding |
9,306 |
100.00 % |
$2,140 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-7.63 % |
2008-05-30 |
1,037 |
$29,171 |
$-2,675 |
-8.40 % |
Added More |
989 |
2060.41 % |
$-2,552 |
| Strategic Investment Management |
Institution |
-1.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,095 |
-100.00 % |
$6,221 |
| Strs Ohio |
Institution |
2.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-1.07 % |
2008-08-14 |
1,685 |
$47,399 |
$-3,387 |
-6.66 % |
Added More |
263 |
18.49 % |
$-529 |
| Systematic Financial Management Lp |
Institution |
-0.40 % |
2008-08-13 |
633,000 |
$17,806,290 |
$-1,411,590 |
-7.34 % |
New Holding |
633,000 |
100.00 % |
$-1,411,590 |
| Tahithromos L.L.C. |
Institution |
-3.54 % |
2008-08-12 |
278,206 |
$7,825,935 |
$63,987 |
0.82 % |
Added More |
238,206 |
595.51 % |
$54,787 |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
0.00 % |
2008-08-27 |
28,178 |
$792,647 |
$0 |
0.00 % |
Sold Some |
-3,428 |
-10.84 % |
$0 |
| Teachers Advisors Inc |
Institution |
-1.08 % |
2008-08-14 |
18,056 |
$507,915 |
$-36,293 |
-6.66 % |
Added More |
3,637 |
25.22 % |
$-7,310 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-5.85 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 % |
$24,252 |
| Thomson Horstmann And Bryant Inc |
Institution |
0.57 % |
2008-08-12 |
1,116,100 |
$31,395,893 |
$256,703 |
0.82 % |
Added More |
222,850 |
24.94 % |
$51,256 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.72 % |
2008-08-14 |
184,359 |
$5,186,019 |
$-370,562 |
-6.66 % |
Added More |
33,088 |
21.87 % |
$-66,507 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.12 % |
2008-05-30 |
1,306 |
$36,738 |
$-3,369 |
-8.40 % |
Sold Some |
-133 |
-9.24 % |
$343 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
1.84 % |
2008-08-22 |
58,750 |
$1,652,638 |
$-49,350 |
-2.89 % |
Added More |
23,360 |
66.00 % |
$-19,622 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-14,560 |
-100.00 % |
|
| Turner Investment Management Llc |
Institution |
-1.73 % |
2008-08-13 |
34,840 |
$980,049 |
$-77,693 |
-7.34 % |
Sold Some |
-15,870 |
-31.29 % |
$35,390 |
| Turner Investment Partners Inc |
Institution |
-1.15 % |
2008-08-13 |
586,666 |
$16,502,915 |
$-1,308,265 |
-7.34 % |
Sold Some |
-52,104 |
-8.15 % |
$116,192 |
| Two Sigma Investments Llc |
Institution |
-0.96 % |
2008-08-14 |
181,419 |
$5,103,316 |
$-364,652 |
-6.66 % |
Added More |
165,919 |
1070.44 % |
$-333,497 |
| Ubs Ag |
Institution |
-0.89 % |
2008-08-11 |
87,819 |
$2,470,348 |
$216,035 |
9.58 % |
Added More |
62,713 |
249.79 % |
$154,274 |
| Ubs Global Asset Management Americas Inc |
Institution |
0.63 % |
2008-08-22 |
906,600 |
$25,502,658 |
$-761,544 |
-2.89 % |
New Holding |
906,600 |
100.00 % |
$-761,544 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
0.79 % |
2008-08-08 |
328 |
$9,227 |
$672 |
7.86 % |
No Compare |
- |
- % |
- |
| Umb Bank N A |
Institution |
1.06 % |
2008-08-01 |
17,070 |
$480,179 |
$-65,549 |
-12.01 % |
New Holding |
17,070 |
100.00 % |
$-65,549 |
| Us Bancorp De |
Institution |
-0.54 % |
2008-08-14 |
5,450 |
$153,309 |
$-10,955 |
-6.66 % |
Added More |
510 |
10.32 % |
$-1,025 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
1.00 % |
2008-08-08 |
17,860 |
$502,402 |
$36,613 |
7.86 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-2.00 % |
2008-06-11 |
36,000 |
$1,012,680 |
$-91,800 |
-8.31 % |
New Holding |
36,000 |
100.00 % |
$-91,800 |
| Value Line Inc |
Institution |
-1.37 % |
2008-08-11 |
121,100 |
$3,406,543 |
$297,906 |
9.58 % |
Added More |
65,500 |
117.80 % |
$161,130 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-7.86 % |
2008-05-30 |
498,154 |
$14,013,072 |
$-1,285,237 |
-8.40 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.99 % |
2008-05-30 |
10,680 |
$300,428 |
$-27,554 |
-8.40 % |
Added More |
2,800 |
35.53 % |
$-7,224 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.48 % |
2008-05-30 |
129,023 |
$3,629,417 |
$-332,879 |
-8.40 % |
Added More |
2,446 |
1.93 % |
$-6,311 |
| Vanguard Group Inc |
Institution |
0.53 % |
2008-08-06 |
74,084 |
$2,083,983 |
$-311,153 |
-12.99 % |
Sold Some |
-810,328 |
-91.62 % |
$3,403,378 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.23 % |
2008-05-30 |
15,200 |
$427,576 |
$-39,216 |
-8.40 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.13 % |
2008-05-30 |
196,693 |
$5,532,974 |
$-507,468 |
-8.40 % |
Added More |
55,200 |
39.01 % |
$-142,416 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.69 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-163,580 |
-100.00 % |
$422,036 |
| Vicis Capital Llc |
Institution |
0.07 % |
2008-08-14 |
195,000 |
$5,485,350 |
$-391,950 |
-6.66 % |
New Holding |
195,000 |
100.00 % |
$-391,950 |
| Vinik Asset Management L P |
Institution |
-0.05 % |
2008-08-14 |
100,000 |
$2,813,000 |
$-201,000 |
-6.66 % |
New Holding |
100,000 |
100.00 % |
$-201,000 |
| Visium Asset Management Llc |
Institution |
-0.47 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
$14,880 |
| Wells Fargo And Co |
Institution |
-0.48 % |
2008-08-13 |
685,653 |
$19,287,419 |
$-1,529,006 |
-7.34 % |
Sold Some |
-145,433 |
-17.49 % |
$324,316 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
11,900 |
|
|
% |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-0.52 % |
2008-08-14 |
5,659 |
$159,188 |
$-11,375 |
-6.66 % |
New Holding |
5,659 |
100.00 % |
$-11,375 |