| Afton Capital Management Llc |
Institution |
-8.02 % |
2008-05-12 |
35,000 |
$252,000 |
$-261,100 |
-50.88 % |
New Holding |
35,000 |
100.00 % |
$-261,100 |
| Al Frank Asset Management Inc |
Institution |
-11.53 % |
2008-05-06 |
65,721 |
$473,191 |
$-529,711 |
-52.81 % |
Sold Some |
-180 |
-0.27 % |
$1,451 |
| Al Frank Fund (Advisors Series Trust) |
Specialty & Misc |
-10.87 % |
2008-05-29 |
16,000 |
$115,200 |
$-126,560 |
-52.34 % |
No Compare |
- |
- % |
- |
| Alger American Small Capitalization Portfolio (Alger American Fund) |
Small-Cap Core |
-12.50 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-100,700 |
-100.00 % |
$759,278 |
| Alger Fred Management Inc |
Institution |
-7.23 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-430,880 |
-100.00 % |
$3,227,291 |
| Alger Smallcap Growth Fund (Alger Funds) |
Small-Cap Growth |
-3.31 % |
2008-03-31 |
93,770 |
$675,144 |
$-1,870,712 |
-73.48 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) |
Small-Cap Growth |
-3.05 % |
2008-03-31 |
167,050 |
$1,202,760 |
$-3,332,648 |
-73.48 % |
No Compare |
- |
- % |
- |
| Alson Capital Partners Llc |
Institution |
-11.74 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-511,300 |
-100.00 % |
$4,131,304 |
| American Independence Financial Services Llc |
Institution |
-8.26 % |
2008-05-08 |
338 |
|
|
% |
No Change |
338 |
0 % |
- |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
11,700 |
$84,240 |
$-92,664 |
-52.38 % |
Sold Some |
-647 |
-5.24 % |
$5,124 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
96,826 |
$697,147 |
$-780,418 |
-52.81 % |
Sold Some |
-31,880 |
-24.76 % |
$256,953 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
4,420 |
|
|
% |
Sold Some |
-59,184 |
-93.05 % |
|
| Anchorage Advisors Llc |
Institution |
-5.49 % |
2008-05-15 |
610,000 |
$4,392,000 |
$-4,831,200 |
-52.38 % |
New Holding |
610,000 |
100.00 % |
$-4,831,200 |
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
362,064 |
$2,606,861 |
$-2,867,547 |
-52.38 % |
Sold Some |
-8,400 |
-2.26 % |
$66,528 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-10.47 % |
2008-05-15 |
242,600 |
$1,746,720 |
$-1,921,392 |
-52.38 % |
Sold Some |
-145,300 |
-37.45 % |
$1,150,776 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.13 % |
2008-06-06 |
2,570 |
$18,504 |
$-20,637 |
-52.72 % |
Sold Some |
-53 |
-2.02 % |
$426 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-11.43 % |
2008-06-09 |
287 |
$2,066 |
$-1,886 |
-47.71 % |
Added More |
101 |
54.30 % |
$-664 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-8.69 % |
2008-06-09 |
7,600 |
$54,720 |
$-49,932 |
-47.71 % |
New Holding |
7,600 |
100.00 % |
$-49,932 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
1,130 |
$8,136 |
$-8,950 |
-52.38 % |
No Change |
1,130 |
0 % |
- |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-2.55 % |
2008-03-10 |
9,400 |
$67,680 |
$-201,348 |
-74.84 % |
No Compare |
- |
- % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
2.62 % |
2008-03-10 |
600 |
$4,320 |
$-12,852 |
-74.84 % |
No Compare |
- |
- % |
- |
| Balanced Account (Principal Variable Contracts Fund Inc) |
Flexible Portfolio |
-3.17 % |
2008-03-06 |
540 |
$3,888 |
$-12,101 |
-75.68 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
107,042 |
$770,702 |
$-798,533 |
-50.88 % |
Added More |
26,939 |
33.63 % |
$-200,965 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
17,730 |
$127,656 |
$-168,790 |
-56.93 % |
Added More |
600 |
3.50 % |
$-5,712 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
437,069 |
|
|
% |
Sold Some |
-58,672 |
-11.83 % |
|
| Banking Portfolio (Fidelity Select Portfolios) |
Financial Services |
-27.95 % |
2008-04-29 |
34,900 |
$251,280 |
$-332,248 |
-56.93 % |
Added More |
15,900 |
83.68 % |
$-151,368 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
675,770 |
$4,865,544 |
$-5,460,222 |
-52.87 % |
Sold Some |
-4,160 |
-0.61 % |
$33,613 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
7,774 |
|
|
% |
No Change |
7,774 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
3,105 |
$22,356 |
$-24,592 |
-52.38 % |
Sold Some |
-3,539 |
-53.26 % |
$28,029 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-27,542 |
-100.00 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
-7.80 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-230 |
-100.00 % |
$1,656 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
99,600 |
$717,120 |
$-717,120 |
-50.00 % |
New Holding |
99,600 |
100.00 % |
$-717,120 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$11,520 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
56,038 |
$403,474 |
$-403,474 |
-50.00 % |
Sold Some |
-1,500 |
-2.60 % |
$10,800 |
| Bodri Capital Management Llc |
Institution |
-12.46 % |
2008-05-13 |
163,920 |
$1,180,224 |
$-1,272,019 |
-51.87 % |
New Holding |
163,920 |
100.00 % |
$-1,272,019 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
141,250 |
$1,017,000 |
$-1,118,700 |
-52.38 % |
Sold Some |
-59,000 |
-29.46 % |
$467,280 |
| Brookline Avenue Partners L.P. |
Institution |
-13.29 % |
2008-05-15 |
90,000 |
$648,000 |
$-712,800 |
-52.38 % |
New Holding |
90,000 |
100.00 % |
$-712,800 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.79 % |
2008-05-30 |
1,368 |
$9,850 |
$-10,315 |
-51.15 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
79,712 |
$573,926 |
$-758,858 |
-56.93 % |
Added More |
32,742 |
69.70 % |
$-311,704 |
| Canada Pension Plan Investment Board |
Institution |
-10.37 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$26,928 |
| Capital Research Global Investors |
Institution |
-11.50 % |
2008-05-15 |
845,000 |
$6,084,000 |
$-6,692,400 |
-52.38 % |
New Holding |
845,000 |
100.00 % |
$-6,692,400 |
| Castine Capital Management Llc |
Institution |
-17.61 % |
2008-05-15 |
91,423 |
$658,246 |
$-724,070 |
-52.38 % |
New Holding |
91,423 |
100.00 % |
$-724,070 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,070 |
|
|
% |
No Change |
1,070 |
0 % |
- |
| Cedar Hill Capital Partners Llc |
Institution |
-15.90 % |
2008-05-15 |
62,400 |
$449,280 |
$-494,208 |
-52.38 % |
New Holding |
62,400 |
100.00 % |
$-494,208 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
9 |
$65 |
$-63 |
-49.18 % |
Sold Some |
-351 |
-97.50 % |
$2,446 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.97 % |
2008-04-29 |
9 |
$65 |
$-86 |
-56.93 % |
No Change |
9 |
0 % |
- |
| Coast Asset Management Llc |
Institution |
% |
2008-04-15 |
18,500 |
|
|
% |
New Holding |
18,500 |
100.00 % |
|
| Columbia Small Cap Core Fund (Columbia Funds Series Trust I) |
Small-Cap Core |
-9.39 % |
2008-06-06 |
9,910 |
$71,352 |
$-79,577 |
-52.72 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
11,863 |
$85,414 |
$-92,057 |
-51.87 % |
Added More |
36 |
0.30 % |
$-279 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-8,881 |
-100.00 % |
$84,547 |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-7.19 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 % |
$36,192 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
6,500 |
|
|
% |
New Holding |
6,500 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
132,709 |
$955,505 |
$-1,051,055 |
-52.38 % |
Added More |
94,101 |
243.73 % |
$-745,280 |
| Deere And Co |
Institution |
-11.48 % |
2008-05-08 |
8,210 |
|
|
% |
No Change |
8,210 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
66,343 |
|
|
% |
Added More |
290 |
0.43 % |
|
| Denali Advisors Llc |
Institution |
-7.59 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$197,780 |
| Deprince Race And Zollo Inc |
Institution |
-13.80 % |
2008-05-12 |
89,300 |
$642,960 |
$-666,178 |
-50.88 % |
New Holding |
89,300 |
100.00 % |
$-666,178 |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
50,400 |
|
|
% |
New Holding |
50,400 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
268,052 |
$1,929,974 |
$-2,104,208 |
-52.15 % |
Sold Some |
-1,400 |
-0.51 % |
$10,990 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-10.43 % |
2008-05-30 |
400 |
$2,880 |
$-3,016 |
-51.15 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$11,908 |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-2.04 % |
2008-03-28 |
800 |
$5,760 |
$-16,720 |
-74.37 % |
Sold Some |
-9,500 |
-92.23 % |
$198,550 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
4,000 |
$28,800 |
$-31,640 |
-52.34 % |
No Compare |
- |
- % |
- |
| Ejf Capital Llc |
Institution |
-21.20 % |
2008-05-22 |
10,000 |
$72,000 |
$-99,000 |
-57.89 % |
New Holding |
10,000 |
100.00 % |
$-99,000 |
| Endeavour Capital Advisors Inc |
Institution |
-17.72 % |
2008-05-15 |
357,953 |
$2,577,262 |
$-2,834,988 |
-52.38 % |
Added More |
58,660 |
19.59 % |
$-464,587 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
168,683 |
$1,214,518 |
$-1,335,969 |
-52.38 % |
Added More |
167,456 |
13647.59 % |
$-1,326,252 |
| Fbr Small Cap Financial Fund (Fbr Funds) |
Financial Services |
-20.48 % |
2008-03-27 |
96,700 |
$696,240 |
$-2,128,367 |
-75.35 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-27,368 |
-100.00 % |
$216,755 |
| Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) |
Financial Services |
-22.16 % |
2008-04-01 |
38,600 |
$277,920 |
$-807,512 |
-74.39 % |
No Compare |
- |
- % |
- |
| Fidelity Financials (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
-17.89 % |
2008-05-30 |
55,200 |
$397,440 |
$-416,208 |
-51.15 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
|
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-6.39 % |
2008-04-30 |
61 |
$439 |
$-493 |
-52.87 % |
No Compare |
- |
- % |
- |
| Financial Architects Inc |
Institution |
-9.95 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$12,090 |
| Financial Services Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-17.88 % |
2008-05-30 |
2,100 |
$15,120 |
$-15,834 |
-51.15 % |
Sold Some |
-2,500 |
-54.34 % |
$18,850 |
| Financial Services Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-23.47 % |
2008-04-29 |
30,300 |
$218,160 |
$-288,456 |
-56.93 % |
Sold Some |
-25,200 |
-45.40 % |
$239,904 |
| First National Bank Of Omaha |
Institution |
-8.12 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-35 |
-100.00 % |
$261 |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
95,086 |
$684,619 |
$-770,197 |
-52.94 % |
Sold Some |
-2,800 |
-2.86 % |
$22,680 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-3.61 % |
2008-06-27 |
345 |
$2,484 |
$-473 |
-15.98 % |
Added More |
48 |
16.16 % |
$-66 |
| First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-12.24 % |
2008-05-30 |
935 |
$6,732 |
$-7,050 |
-51.15 % |
New Holding |
935 |
100.00 % |
$-7,050 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-4.15 % |
2008-06-27 |
672 |
$4,838 |
$-921 |
-15.98 % |
Added More |
8 |
1.20 % |
$-11 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
562,400 |
|
|
% |
Sold Some |
-492,900 |
-46.70 % |
|
| Friedman Billings Ramsey Group Inc |
Institution |
-14.81 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-151,700 |
-100.00 % |
$1,131,682 |
| Front Barnett Associates Llc |
Institution |
-13.81 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
$58,320 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
19,536 |
$140,659 |
$-154,725 |
-52.38 % |
Sold Some |
-13,000 |
-39.95 % |
$102,960 |
| Gendell Jeffrey L |
Institution |
% |
2008-05-14 |
616,648 |
|
|
% |
No Change |
616,648 |
0 % |
- |
| General Motors Investment Management Corp |
Institution |
-14.37 % |
2008-05-12 |
15,920 |
$114,624 |
$-118,763 |
-50.88 % |
Added More |
1,100 |
7.42 % |
$-8,206 |
| Genworth Financial Inc |
Institution |
-10.11 % |
2008-05-05 |
0 |
$0 |
|
% |
Sold Some |
-1,161 |
-100.00 % |
$9,114 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
28,194 |
$202,997 |
$-223,296 |
-52.38 % |
Sold Some |
-2,237 |
-7.35 % |
$17,717 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.89 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$4,710 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
477,036 |
$3,434,659 |
$-3,701,799 |
-51.87 % |
Sold Some |
-668,824 |
-58.36 % |
$5,190,074 |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-24,303 |
-100.00 % |
$192,480 |
| Hancock John Bank & Thrift Opportunity Fund |
Institution |
-24.37 % |
2008-03-31 |
12,727 |
$91,634 |
$-253,904 |
-73.48 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.16 % |
2008-05-29 |
2 |
$14 |
$-16 |
-52.34 % |
No Change |
2 |
0 % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.18 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 % |
$60 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
3,030 |
$21,816 |
$-23,998 |
-52.38 % |
Added More |
36 |
1.20 % |
$-285 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-8.27 % |
2008-05-29 |
2 |
$14 |
$-16 |
-52.34 % |
No Change |
2 |
0 % |
- |
| Hbk Investments L P |
Institution |
-6.68 % |
2008-05-09 |
189,200 |
$1,362,240 |
$-1,318,724 |
-49.18 % |
Added More |
150,000 |
382.65 % |
$-1,045,500 |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-17,305 |
-100.00 % |
$134,287 |
| Hite Capital Management Llc |
Institution |
-9.93 % |
2008-05-15 |
800 |
$5,760 |
$-6,336 |
-52.38 % |
New Holding |
800 |
100.00 % |
$-6,336 |
| Home Finance Portfolio (Fidelity Select Portfolios) |
Financial Services |
-24.54 % |
2008-04-29 |
105,600 |
$760,320 |
$-1,005,312 |
-56.93 % |
Added More |
38,900 |
58.32 % |
$-370,328 |
| Hovde Capital Advisors Llc |
Institution |
-18.63 % |
2008-05-15 |
126,847 |
$913,298 |
$-1,004,628 |
-52.38 % |
Sold Some |
-14,062 |
-9.97 % |
$111,371 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-7.41 % |
2008-05-23 |
540 |
$3,888 |
$-4,946 |
-55.99 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
115,133 |
|
|
% |
Sold Some |
-33,050 |
-22.30 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-23,300 |
-100.00 % |
|
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
124,740 |
$898,128 |
$-819,542 |
-47.71 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.51 % |
2008-06-09 |
82,760 |
$595,872 |
$-543,733 |
-47.71 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
2,790 |
$20,088 |
$-18,330 |
-47.71 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
1,095 |
$7,884 |
$-7,194 |
-47.71 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
313,127 |
$2,254,514 |
$-2,182,495 |
-49.18 % |
Added More |
8,421 |
2.76 % |
$-58,694 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
153 |
$1,102 |
$-3,496 |
-76.03 % |
No Change |
153 |
0 % |
- |
| Jacobs Asset Management Llc |
Institution |
-11.57 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 % |
$931,200 |
| Jefferies Group Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-29,443 |
-100.00 % |
|
| Jennison Associates Llc |
Institution |
% |
2008-05-14 |
97,700 |
|
|
% |
No Change |
97,700 |
0 % |
- |
| Jmp Asset Management Llc |
Institution |
-16.25 % |
2008-05-12 |
21,100 |
$151,920 |
$-157,406 |
-50.88 % |
New Holding |
21,100 |
100.00 % |
$-157,406 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-11.55 % |
2008-05-30 |
2,100 |
$15,120 |
$-15,834 |
-51.15 % |
No Change |
2,100 |
0 % |
- |
| Jpmorgan Value Advantage Fund (Jpmorgan Trust I) |
Multi-Cap Value |
-13.70 % |
2008-05-30 |
61 |
$439 |
$-460 |
-51.15 % |
No Compare |
- |
- % |
- |
| Knott David M |
Institution |
% |
2008-05-14 |
1,184,925 |
|
|
% |
Added More |
107,325 |
9.95 % |
|
| Legg Mason Capital Management Inc |
Institution |
-16.28 % |
2008-05-15 |
22,000 |
$158,400 |
$-174,240 |
-52.38 % |
New Holding |
22,000 |
100.00 % |
$-174,240 |
| Liberty Ridge Capital Inc |
Institution |
-8.90 % |
2008-05-13 |
880 |
$6,336 |
$-6,829 |
-51.87 % |
No Change |
880 |
0 % |
- |
| Libra Advisors Inc |
Institution |
-0.50 % |
2008-05-15 |
11,200 |
$80,640 |
$-88,704 |
-52.38 % |
Sold Some |
-138,700 |
-92.52 % |
$1,098,504 |
| Litmus Capital Management Llc |
Institution |
% |
2008-05-14 |
35,000 |
|
|
% |
New Holding |
35,000 |
100.00 % |
|
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
250 |
$1,800 |
$-3,810 |
-67.91 % |
Sold Some |
-142,578 |
-99.82 % |
$2,172,889 |
| Lsv Asset Management |
Institution |
-12.03 % |
2008-05-09 |
142,423 |
$1,025,446 |
$-992,688 |
-49.18 % |
Sold Some |
-3,600 |
-2.46 % |
$25,092 |
| Luxor Capital Group Lp |
Institution |
-12.24 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-84,354 |
-100.00 % |
$668,084 |
| Lyz Capital Advisors Llc |
Institution |
-6.74 % |
2008-05-15 |
16,370 |
$117,864 |
$-129,650 |
-52.38 % |
Added More |
4,230 |
34.84 % |
$-33,502 |
| Managed Account Advisors Llc |
Institution |
-8.40 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-297 |
-100.00 % |
$2,664 |
| Marshall Wace North America L P |
Institution |
-9.35 % |
2008-05-22 |
2 |
$14 |
$-20 |
-57.89 % |
Sold Some |
-33,337 |
-99.99 % |
$330,036 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-12,516 |
-100.00 % |
|
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
540 |
$3,888 |
$-4,277 |
-52.38 % |
New Holding |
540 |
100.00 % |
$-4,277 |
| Master Enhanced Small Cap Series (Quantitative Master Series Trust) |
Small-Cap Core |
-37.49 % |
2008-03-07 |
4,900 |
$35,280 |
$-109,074 |
-75.56 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-7,226 |
-100.00 % |
$57,158 |
| Menta Capital Llc |
Institution |
-7.77 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 % |
$51,744 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
15,900 |
$114,480 |
$-114,480 |
-50.00 % |
New Holding |
15,900 |
100.00 % |
$-114,480 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
2,880 |
$20,736 |
$-25,834 |
-55.47 % |
Sold Some |
-9,625 |
-76.96 % |
$86,336 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
13,256 |
$95,443 |
$-92,394 |
-49.18 % |
Added More |
2,390 |
21.99 % |
$-16,658 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
5,254 |
$37,829 |
$-39,195 |
-50.88 % |
Sold Some |
-1,345 |
-20.38 % |
$10,034 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
9,334 |
$67,205 |
$-73,925 |
-52.38 % |
New Holding |
9,334 |
100.00 % |
$-73,925 |
| Miura Global Management Llc |
Institution |
-20.50 % |
2008-05-15 |
600,000 |
$4,320,000 |
$-4,752,000 |
-52.38 % |
New Holding |
600,000 |
100.00 % |
$-4,752,000 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
208,279 |
$1,499,609 |
$-1,649,570 |
-52.38 % |
Sold Some |
-256,022 |
-55.14 % |
$2,027,694 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
19,536 |
|
|
% |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
2.91 % |
2008-03-10 |
17,200 |
$123,840 |
$-368,424 |
-74.84 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.86 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,860 |
-100.00 % |
$21,564 |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
3,233 |
$23,278 |
$-25,605 |
-52.38 % |
Sold Some |
-15,030 |
-82.29 % |
$119,038 |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
23,700 |
|
|
% |
No Change |
23,700 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
8,800 |
|
|
% |
New Holding |
8,800 |
100.00 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.40 % |
2008-04-09 |
270 |
$1,944 |
$-4,255 |
-68.64 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
44,565 |
$320,868 |
$-310,618 |
-49.18 % |
Added More |
11,556 |
35.00 % |
$-80,545 |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
14,784 |
$106,445 |
$-114,724 |
-51.87 % |
Sold Some |
-8,116 |
-35.44 % |
$62,980 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
299,956 |
$2,159,683 |
$-2,375,652 |
-52.38 % |
Sold Some |
-34,202 |
-10.23 % |
$270,880 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
22,600 |
|
|
% |
Sold Some |
-44,400 |
-66.26 % |
|
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-3.07 % |
2008-03-10 |
12,000 |
$86,400 |
$-257,040 |
-74.84 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
Sold Some |
-189,397 |
-99.89 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-21,700 |
-100.00 % |
$163,618 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
799 |
$5,753 |
$-6,456 |
-52.87 % |
New Holding |
799 |
100.00 % |
$-6,456 |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
1,830 |
$13,176 |
$-14,494 |
-52.38 % |
Sold Some |
-2,610 |
-58.78 % |
$20,671 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
8,670 |
$62,424 |
$-68,666 |
-52.38 % |
Added More |
4,040 |
87.25 % |
$-31,997 |
| Paradigm Asset Management Co Llc |
Institution |
-8.73 % |
2008-05-05 |
4,650 |
$33,480 |
$-36,503 |
-52.15 % |
Sold Some |
-1,450 |
-23.77 % |
$11,383 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
18,544 |
$133,517 |
$-150,392 |
-52.97 % |
Sold Some |
-2,362 |
-11.29 % |
$19,156 |
| Partners Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
-3.48 % |
2008-04-01 |
6,400 |
$46,080 |
$-133,888 |
-74.39 % |
Sold Some |
-16,300 |
-71.80 % |
$340,996 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
-2.93 % |
2008-04-01 |
300 |
$2,160 |
$-6,276 |
-74.39 % |
New Holding |
300 |
100.00 % |
$-6,276 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
33,700 |
$242,640 |
$-705,004 |
-74.39 % |
Sold Some |
-15,800 |
-31.91 % |
$330,536 |
| Pequot Capital Management Inc |
Institution |
-14.33 % |
2008-05-15 |
83,100 |
$598,320 |
$-658,152 |
-52.38 % |
Sold Some |
-232,000 |
-73.62 % |
$1,837,440 |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-9.33 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 % |
$59,422 |
| Platte River Capital Llc |
Institution |
-8.15 % |
2008-05-15 |
74,400 |
$535,680 |
$-589,248 |
-52.38 % |
Added More |
64,400 |
644.00 % |
$-510,048 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-4.38 % |
2008-05-07 |
1,680 |
$12,096 |
$-13,171 |
-52.12 % |
Added More |
740 |
78.72 % |
$-5,802 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
120 |
$864 |
$-895 |
-50.88 % |
Added More |
98 |
445.45 % |
$-731 |
| Point View Financial Services Inc. |
Institution |
-13.36 % |
2008-04-25 |
573 |
$4,126 |
$-5,025 |
-54.91 % |
Added More |
273 |
91.00 % |
$-2,394 |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-3.01 % |
2008-03-31 |
372 |
$2,678 |
$-7,421 |
-73.48 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-13.78 % |
2008-03-31 |
82,297 |
$592,538 |
$-1,641,825 |
-73.48 % |
Added More |
46,514 |
129.98 % |
$-927,954 |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-5.16 % |
2008-03-31 |
736 |
$5,299 |
$-14,683 |
-73.48 % |
Added More |
411 |
126.46 % |
$-8,199 |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
38,526 |
$277,387 |
$-305,126 |
-52.38 % |
Sold Some |
-184,329 |
-82.71 % |
$1,459,886 |
| Profund Vp Banks (Profunds) |
Specialty & Misc |
-20.31 % |
2008-05-30 |
163 |
$1,174 |
$-1,229 |
-51.15 % |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
38,478 |
|
|
% |
Sold Some |
-40,666 |
-51.38 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
31,000 |
$223,200 |
$-240,560 |
-51.87 % |
Added More |
7,500 |
31.91 % |
$-58,200 |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
18,010 |
$129,672 |
$-132,734 |
-50.58 % |
No Change |
18,010 |
0 % |
- |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-10.16 % |
2008-04-29 |
2,190 |
$15,768 |
$-20,849 |
-56.93 % |
Sold Some |
-661 |
-23.18 % |
$6,293 |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-11.07 % |
2008-05-30 |
520 |
$3,744 |
$-3,921 |
-51.15 % |
No Change |
520 |
0 % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-10.61 % |
2008-05-30 |
1,378 |
$9,922 |
$-10,390 |
-51.15 % |
Sold Some |
-439 |
-24.16 % |
$3,310 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-8.87 % |
2008-05-30 |
2,055 |
$14,796 |
$-15,495 |
-51.15 % |
Sold Some |
-95 |
-4.41 % |
$716 |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,268 |
-100.00 % |
$25,883 |
| Qvt Financial Lp |
Institution |
-9.52 % |
2008-05-15 |
7,600 |
$54,720 |
$-60,192 |
-52.38 % |
Sold Some |
-13,298 |
-63.63 % |
$105,320 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 % |
|
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-35 |
-100.00 % |
|
| Regional Bank Fund (John Hancock Investment Trust Ii) |
Specialty & Misc |
-24.54 % |
2008-03-31 |
22,273 |
$160,366 |
$-444,346 |
-73.48 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
162,100 |
$1,167,120 |
$-1,283,832 |
-52.38 % |
New Holding |
162,100 |
100.00 % |
$-1,283,832 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-11.69 % |
2008-05-30 |
178 |
$1,282 |
$-1,342 |
-51.15 % |
No Compare |
- |
- % |
- |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
1,500 |
|
|
% |
No Change |
1,500 |
0 % |
- |
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
51,537 |
$371,066 |
$-399,927 |
-51.87 % |
Sold Some |
-53,156 |
-50.77 % |
$412,491 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.53 % |
2008-03-24 |
60 |
$432 |
$-1,426 |
-76.74 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) |
Small-Cap Value |
-19.46 % |
2008-03-24 |
2,634 |
$18,965 |
$-62,584 |
-76.74 % |
New Holding |
2,634 |
100.00 % |
$-62,584 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
97 |
$698 |
$-889 |
-55.99 % |
New Holding |
97 |
100.00 % |
$-889 |
| Samlyn Capital Llc |
Institution |
-13.64 % |
2008-05-15 |
494,026 |
$3,556,987 |
$-3,912,686 |
-52.38 % |
Sold Some |
-290,624 |
-37.03 % |
$2,301,742 |
| Sandler Oneill Asset Management Llc |
Institution |
% |
2008-05-14 |
278,400 |
|
|
% |
Added More |
38,400 |
16.00 % |
|
| Satellite Asset Management Lp |
Institution |
-6.65 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-90,500 |
-100.00 % |
$630,785 |
| Schneider Capital Management Corp |
Institution |
-18.61 % |
2008-05-13 |
280,778 |
$2,021,602 |
$-2,178,837 |
-51.87 % |
Sold Some |
-192,075 |
-40.62 % |
$1,490,502 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
31,410 |
|
|
% |
Added More |
2,200 |
7.53 % |
|
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
19,600 |
|
|
% |
Sold Some |
-1,500 |
-7.10 % |
|
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
440,157 |
$3,169,130 |
$-3,486,043 |
-52.38 % |
Added More |
41,367 |
10.37 % |
$-327,627 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-5.76 % |
2008-04-10 |
17,730 |
$127,656 |
$-270,205 |
-67.91 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.72 % |
2008-04-29 |
11,602 |
$83,534 |
$-110,451 |
-56.93 % |
No Change |
11,602 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
554 |
$3,989 |
$-4,349 |
-52.15 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
4,030 |
$29,016 |
$-30,386 |
-51.15 % |
Sold Some |
-1,183 |
-22.69 % |
$8,920 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
776 |
$5,587 |
$-6,231 |
-52.72 % |
Added More |
31 |
4.16 % |
$-249 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.32 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-15,580 |
-100.00 % |
$148,322 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-6.77 % |
2008-05-08 |
13,200 |
|
|
% |
Added More |
700 |
5.60 % |
|
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-4.22 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$17,955 |
| Smallcap Account (Principal Variable Contracts Fund Inc) |
Small-Cap Core |
-1.46 % |
2008-03-06 |
8,410 |
$60,552 |
$-188,468 |
-75.68 % |
No Compare |
- |
- % |
- |
| Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
-6.31 % |
2008-04-01 |
30,020 |
$216,144 |
$-628,018 |
-74.39 % |
Sold Some |
-30,020 |
-50.00 % |
$628,018 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-0.31 % |
2008-03-06 |
11,400 |
$82,080 |
$-255,474 |
-75.68 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
-5.60 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-12,195 |
-100.00 % |
$255,119 |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-3.61 % |
2008-03-06 |
11,400 |
$82,080 |
$-255,474 |
-75.68 % |
No Compare |
- |
- % |
- |
| Sovereign Asset Management Corp |
Institution |
-12.28 % |
2008-05-15 |
265,749 |
$1,913,393 |
$-2,104,732 |
-52.38 % |
New Holding |
265,749 |
100.00 % |
$-2,104,732 |
| Spears Grisanti And Brown Llc |
Institution |
% |
2008-05-14 |
11,000 |
|
|
% |
New Holding |
11,000 |
100.00 % |
|
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.38 % |
2008-05-07 |
500 |
$3,600 |
$-3,920 |
-52.12 % |
Sold Some |
-2,200 |
-81.48 % |
$17,248 |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-8.24 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-18,274 |
-100.00 % |
$143,268 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
17,766 |
$127,915 |
$-127,915 |
-50.00 % |
Added More |
500 |
2.89 % |
$-3,600 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.02 % |
2008-03-07 |
3,982 |
$28,670 |
$-88,639 |
-75.56 % |
No Compare |
- |
- % |
- |
| State Of Wisconsin Investment Board |
Institution |
-9.23 % |
2008-05-09 |
30,065 |
$216,468 |
$-209,553 |
-49.18 % |
Sold Some |
-11,159 |
-27.06 % |
$77,778 |
| Stelliam Investment Management Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
|
| Sterling Capital Management Llc |
Institution |
-13.14 % |
2008-05-16 |
543,095 |
$3,910,284 |
$-4,540,274 |
-53.72 % |
Added More |
164,626 |
43.49 % |
$-1,376,273 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-14.29 % |
2008-03-31 |
850 |
$6,120 |
$-16,958 |
-73.48 % |
No Compare |
- |
- % |
- |
| Stieven Capital Advisors L.P. |
Institution |
% |
2008-05-14 |
62,900 |
|
|
% |
Sold Some |
-800 |
-1.25 % |
|
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-5,328 |
-100.00 % |
|
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
0 |
$0 |
|
% |
Sold Some |
-40,300 |
-100.00 % |
$387,283 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,167 |
|
|
% |
No Change |
1,167 |
0 % |
- |
| Sunova Capital L P |
Institution |
-14.15 % |
2008-05-09 |
20,000 |
$144,000 |
$-139,400 |
-49.18 % |
Sold Some |
-50,600 |
-71.67 % |
$352,682 |
| Sunrise Partners Llc |
Institution |
-18.74 % |
2008-05-15 |
100,000 |
$720,000 |
$-792,000 |
-52.38 % |
New Holding |
100,000 |
100.00 % |
$-792,000 |
| Suntrust Banks Inc |
Institution |
-7.90 % |
2008-05-08 |
8,300 |
|
|
% |
No Change |
8,300 |
0 % |
- |
| Swiss Re Financial Products Corp |
Institution |
-5.64 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-18,683 |
-100.00 % |
$147,969 |
| Tahithromos L.L.C. |
Institution |
-18.19 % |
2008-05-13 |
159,729 |
$1,150,049 |
$-1,239,497 |
-51.87 % |
Added More |
5,292 |
3.42 % |
$-41,066 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
8,025 |
|
|
% |
Sold Some |
-500 |
-5.86 % |
|
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
573 |
|
|
% |
New Holding |
573 |
100.00 % |
|
| Texas Permanent School Fund |
Institution |
-10.04 % |
2008-05-30 |
19,624 |
$141,293 |
$-147,965 |
-51.15 % |
No Change |
19,624 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.15 % |
2008-05-30 |
3,700 |
$26,640 |
$-27,898 |
-51.15 % |
New Holding |
3,700 |
100.00 % |
$-27,898 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-10.35 % |
2008-05-30 |
516 |
$3,715 |
$-3,891 |
-51.15 % |
Added More |
497 |
2615.78 % |
$-3,747 |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-8.15 % |
2008-05-09 |
1,070 |
$7,704 |
$-7,458 |
-49.18 % |
New Holding |
1,070 |
100.00 % |
$-7,458 |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
9,600 |
$69,120 |
$-86,112 |
-55.47 % |
Sold Some |
-24,700 |
-72.01 % |
$221,559 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
96,051 |
|
|
% |
Sold Some |
-8,000 |
-7.68 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
411 |
$2,959 |
$-3,099 |
-51.15 % |
Sold Some |
-75 |
-15.43 % |
$566 |
| Touchstone Investment Managers Llc |
Institution |
-20.99 % |
2008-05-22 |
100,000 |
$720,000 |
$-990,000 |
-57.89 % |
No Change |
100,000 |
0 % |
- |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
18,458 |
$132,898 |
$-143,234 |
-51.87 % |
Sold Some |
-2,369 |
-11.37 % |
$18,383 |
| Ultra Financials Proshares (Proshares Trust) |
Specialty & Misc |
-22.77 % |
2008-04-25 |
2,790 |
$20,088 |
$-24,468 |
-54.91 % |
Added More |
2,235 |
402.70 % |
$-19,601 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-6.76 % |
2008-04-25 |
391 |
$2,815 |
$-3,429 |
-54.91 % |
New Holding |
391 |
100.00 % |
$-3,429 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.81 % |
2008-04-25 |
209 |
$1,505 |
$-1,833 |
-54.91 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
245 |
$1,764 |
$-1,940 |
-52.38 % |
Sold Some |
-69 |
-21.97 % |
$546 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
1,200 |
$8,640 |
$-11,424 |
-56.93 % |
New Holding |
1,200 |
100.00 % |
$-11,424 |
| Value Leaders Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Value |
-11.55 % |
2008-05-30 |
5,800 |
$41,760 |
$-43,732 |
-51.15 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-11.64 % |
2008-05-30 |
54,500 |
$392,400 |
$-410,930 |
-51.15 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
498,809 |
$3,591,425 |
$-4,474,317 |
-55.47 % |
Added More |
465,008 |
1375.72 % |
$-4,171,122 |
| Vegaplus Capital Partners Usa Llc |
Institution |
% |
2008-04-15 |
63,300 |
|
|
% |
New Holding |
63,300 |
100.00 % |
|
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
-10.55 % |
2008-05-07 |
21,722 |
$156,398 |
$-170,300 |
-52.12 % |
Sold Some |
-2,480 |
-10.24 % |
$19,443 |
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
20,200 |
$145,440 |
$-140,794 |
-49.18 % |
Sold Some |
-3,100 |
-13.30 % |
$21,607 |
| Vtl Associates Llc |
Institution |
-11.87 % |
2008-05-15 |
1,150 |
$8,280 |
$-9,108 |
-52.38 % |
No Change |
1,150 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
36,689 |
|
|
% |
Sold Some |
-16,211 |
-30.64 % |
|
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
1,782,050 |
$12,830,760 |
$-14,113,836 |
-52.38 % |
Sold Some |
-246,361 |
-12.14 % |
$1,951,179 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
10,044 |
$72,317 |
$-79,548 |
-52.38 % |
Sold Some |
-301 |
-2.90 % |
$2,384 |
| Whitney National Bank |
Institution |
-9.70 % |
2008-05-13 |
9,405 |
$67,716 |
$-72,983 |
-51.87 % |
Added More |
500 |
5.61 % |
$-3,880 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
80 |
$576 |
$-633 |
-52.34 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.54 % |
2008-06-06 |
216 |
$1,555 |
$-1,734 |
-52.72 % |
Added More |
40 |
22.72 % |
$-321 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.17 % |
2008-06-06 |
1,730 |
$12,456 |
$-13,892 |
-52.72 % |
No Change |
1,730 |
0 % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.30 % |
2008-06-06 |
119 |
$857 |
$-956 |
-52.72 % |
No Change |
119 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
% |
2008-05-14 |
18,918 |
|
|
% |
New Holding |
18,918 |
100.00 % |
|
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,643 |
-100.00 % |
|
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,958 |
-100.00 % |
|
| Zweig Dimenna Partners L P |
Institution |
-10.00 % |
2008-05-07 |
385,424 |
$2,775,053 |
$-3,021,724 |
-52.12 % |
Added More |
187,324 |
94.56 % |
$-1,468,620 |