| Ah Lisanti Capital Growth Llc |
Institution |
0.42 % |
2008-07-31 |
90,165 |
$1,069,357 |
$91,067 |
9.30 % |
New Holding |
90,165 |
100.00 % |
$91,067 |
| Al Frank Asset Management Inc |
Institution |
2.15 % |
2008-08-07 |
65,549 |
$777,411 |
$116,022 |
17.54 % |
Sold Some |
-3,664 |
-5.29 % |
$-6,485 |
| Allianz Global Investors Of America L P |
Institution |
-0.68 % |
2008-08-13 |
706,600 |
$8,380,276 |
$1,243,616 |
17.42 % |
New Holding |
706,600 |
100.00 % |
$1,243,616 |
| Alpha Equity Management Llc |
Institution |
-1.93 % |
2008-08-14 |
15,400 |
$182,644 |
$18,018 |
10.94 % |
New Holding |
15,400 |
100.00 % |
$18,018 |
| American Independence Financial Services Llc |
Institution |
-1.39 % |
2008-08-08 |
122 |
$1,447 |
$128 |
9.71 % |
New Holding |
122 |
100.00 % |
$128 |
| American International Group Inc |
Institution |
-0.87 % |
2008-08-14 |
38,962 |
$462,089 |
$45,586 |
10.94 % |
Added More |
2,213 |
6.02 % |
$2,589 |
| Ameriprise Financial Inc |
Institution |
-0.59 % |
2008-08-12 |
80,161 |
$950,709 |
$121,043 |
14.58 % |
Sold Some |
-1,542 |
-1.88 % |
$-2,328 |
| Amvescap Plc |
Institution |
0.27 % |
2008-08-21 |
101,652 |
$1,205,593 |
$104,702 |
9.51 % |
Added More |
59,051 |
138.61 % |
$60,823 |
| Anchorage Advisors Llc |
Institution |
2.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,000,000 |
-100.00 % |
$-2,340,000 |
| Aqr Capital Management Llc |
Institution |
-1.36 % |
2008-08-14 |
251,987 |
$2,988,566 |
$294,825 |
10.94 % |
New Holding |
251,987 |
100.00 % |
$294,825 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-1.05 % |
2008-06-09 |
4,448 |
$52,753 |
$18,014 |
51.85 % |
Added More |
704 |
18.80 % |
$2,851 |
| Axa |
Institution |
-1.10 % |
2008-08-14 |
59,151 |
$701,531 |
$69,207 |
10.94 % |
Sold Some |
-180,769 |
-75.34 % |
$-211,500 |
| Bank Of America Corp |
Institution |
-0.48 % |
2008-08-12 |
196,310 |
$2,328,237 |
$296,428 |
14.58 % |
Sold Some |
-241,107 |
-55.12 % |
$-364,072 |
| Bank Of Hawaii |
Institution |
-0.42 % |
2008-08-06 |
115,600 |
$1,371,016 |
$157,216 |
12.95 % |
New Holding |
115,600 |
100.00 % |
$157,216 |
| Bank Of New York Mellon Corp |
Institution |
-0.59 % |
2008-08-14 |
326,876 |
$3,876,749 |
$382,445 |
10.94 % |
Added More |
60,783 |
22.84 % |
$71,116 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.14 % |
2008-07-25 |
2,906,521 |
|
|
% |
Added More |
234,465 |
8.77 % |
|
| Barclays Plc |
Institution |
1.06 % |
2008-08-12 |
125,786 |
$1,491,822 |
$189,937 |
14.58 % |
Sold Some |
-69,427 |
-35.56 % |
$-104,835 |
| Batterymarch Financial Management Inc |
Institution |
-0.83 % |
2008-08-14 |
67,300 |
$798,178 |
$78,741 |
10.94 % |
New Holding |
67,300 |
100.00 % |
$78,741 |
| Bear Stearns And Co Inc |
Institution |
-6.97 % |
2008-05-15 |
15,932 |
$188,954 |
$84,440 |
80.79 % |
Added More |
4,406 |
38.22 % |
$23,352 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-1.15 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-15,100 |
| Blackrock Investment Management Llc |
Institution |
2.62 % |
2008-08-04 |
123,478 |
$1,464,449 |
$174,104 |
13.49 % |
Sold Some |
-22,088 |
-15.17 % |
$-31,144 |
| Blackthorn Investment Group Llc |
Institution |
0.86 % |
2008-08-13 |
11,823 |
$140,221 |
$20,808 |
17.42 % |
New Holding |
11,823 |
100.00 % |
$20,808 |
| Brandywine Asset Management Llc |
Institution |
-1.21 % |
2008-08-14 |
172,377 |
$2,044,391 |
$201,681 |
10.94 % |
New Holding |
172,377 |
100.00 % |
$201,681 |
| Bridgeway Capital Management Inc |
Institution |
-0.75 % |
2008-08-14 |
240,324 |
$2,850,243 |
$281,179 |
10.94 % |
No Change |
240,324 |
0 % |
- |
| Brightleaf Capital Llc |
Institution |
-1.44 % |
2008-08-12 |
342,900 |
$4,066,794 |
$517,779 |
14.58 % |
Sold Some |
-277,600 |
-44.73 % |
$-419,176 |
| California Public Employees Retirement System |
Institution |
2.78 % |
2008-08-04 |
388,388 |
$4,606,282 |
$547,627 |
13.49 % |
Added More |
24,920 |
6.85 % |
$35,137 |
| Capstone Asset Management Co |
Institution |
2.59 % |
2008-07-09 |
69,445 |
$823,618 |
$180,557 |
28.07 % |
Added More |
55,115 |
384.61 % |
$143,299 |
| Castleark Management Llc |
Institution |
2.62 % |
2008-08-19 |
87,500 |
$1,037,750 |
$101,500 |
10.84 % |
New Holding |
87,500 |
100.00 % |
$101,500 |
| Caxton Associates Llc |
Institution |
-0.55 % |
2008-08-14 |
103,222 |
$1,224,213 |
$120,770 |
10.94 % |
New Holding |
103,222 |
100.00 % |
$120,770 |
| Ccm Partners |
Institution |
1.64 % |
2008-08-07 |
2,948 |
$34,963 |
$5,218 |
17.54 % |
Added More |
448 |
17.92 % |
$793 |
| Chicago Equity Partners Llc |
Institution |
-0.80 % |
2008-08-13 |
171,825 |
$2,037,845 |
$302,412 |
17.42 % |
New Holding |
171,825 |
100.00 % |
$302,412 |
| Chronim Investments Inc |
Institution |
-8.74 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 % |
$-21,525 |
| Citigroup Inc |
Institution |
-0.71 % |
2008-08-14 |
22,295 |
$264,419 |
$26,085 |
10.94 % |
New Holding |
22,295 |
100.00 % |
$26,085 |
| Clarivest Asset Management Llc |
Institution |
-0.18 % |
2008-07-31 |
1,508,400 |
$17,889,624 |
$1,523,484 |
9.30 % |
New Holding |
1,508,400 |
100.00 % |
$1,523,484 |
| Claymore Advisors Llc |
Institution |
1.41 % |
2008-08-07 |
48,984 |
$580,950 |
$86,702 |
17.54 % |
Added More |
39,501 |
416.54 % |
$69,917 |
| Comerica Bank |
Institution |
-0.42 % |
2008-08-13 |
43,568 |
$516,716 |
$76,680 |
17.42 % |
Added More |
5,252 |
13.70 % |
$9,244 |
| Credit Agricole S A |
Institution |
-0.17 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$-10,560 |
| Credit Suisse/ |
Institution |
-0.35 % |
2008-08-14 |
238,121 |
$2,824,115 |
$278,602 |
10.94 % |
Added More |
135,801 |
132.72 % |
$158,887 |
| Delaware Management Business Trust |
Institution |
-1.20 % |
2008-08-08 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Diamondback Capital Management Llc |
Institution |
0.52 % |
2008-08-13 |
518,200 |
$6,145,852 |
$912,032 |
17.42 % |
New Holding |
518,200 |
100.00 % |
$912,032 |
| Dimensional Fund Advisors Inc |
Institution |
1.63 % |
2008-08-01 |
3,051,033 |
$36,185,251 |
$2,990,012 |
9.00 % |
Added More |
1,062,494 |
53.43 % |
$1,041,244 |
| Dkr Capital Partners Lp |
Institution |
-1.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-52,500 |
-100.00 % |
$-61,425 |
| Driehaus Capital Management Llc |
Institution |
-1.12 % |
2008-08-14 |
24,000 |
$284,640 |
$28,080 |
10.94 % |
New Holding |
24,000 |
100.00 % |
$28,080 |
| Dynamic Capital Management Llc |
Institution |
-1.15 % |
2008-08-13 |
38,019 |
$450,905 |
$66,913 |
17.42 % |
New Holding |
38,019 |
100.00 % |
$66,913 |
| Ellington Management Group Llc |
Institution |
0.72 % |
2008-08-12 |
48,500 |
$575,210 |
$73,235 |
14.58 % |
Added More |
2,500 |
5.43 % |
$3,775 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
22,095 |
|
|
% |
New Holding |
22,095 |
100.00 % |
|
| Entrust Capital Inc |
Institution |
-1.38 % |
2008-08-11 |
6,118 |
$72,559 |
$6,424 |
9.71 % |
Sold Some |
-93,882 |
-93.88 % |
$-98,576 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
0.99 % |
2008-08-25 |
92,491 |
$1,096,943 |
$100,815 |
10.12 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-0.93 % |
2008-08-14 |
10,701 |
$126,914 |
$12,520 |
10.94 % |
New Holding |
10,701 |
100.00 % |
$12,520 |
| First Horizon National Corp |
Institution |
3.31 % |
2008-07-21 |
391 |
$4,637 |
$555 |
13.60 % |
New Holding |
391 |
100.00 % |
$555 |
| First New York Securities Llc |
Institution |
1.35 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-17,600 |
| First Quadrant L P |
Institution |
-1.11 % |
2008-08-14 |
110,020 |
$1,304,837 |
$128,723 |
10.94 % |
New Holding |
110,020 |
100.00 % |
$128,723 |
| First Trust Advisors Lp |
Institution |
-0.69 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-12,597 |
-100.00 % |
$-13,227 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
2.35 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
$-14,124 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.01 % |
2008-08-14 |
24,474 |
$290,262 |
$28,635 |
10.94 % |
No Compare |
- |
- % |
- |
| Gates Capital Management Inc |
Institution |
-2.73 % |
2008-08-14 |
1,753,060 |
$20,791,292 |
$2,051,080 |
10.94 % |
Sold Some |
-270,426 |
-13.36 % |
$-316,398 |
| General Motors Investment Management Corp |
Institution |
-1.35 % |
2008-08-13 |
38,900 |
$461,354 |
$68,464 |
17.42 % |
New Holding |
38,900 |
100.00 % |
$68,464 |
| Geode Capital Management Llc |
Institution |
-0.65 % |
2008-08-14 |
130,063 |
$1,542,547 |
$152,174 |
10.94 % |
Added More |
26,203 |
25.22 % |
$30,658 |
| Gmt Capital Corp |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,350,100 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-0.63 % |
2008-08-14 |
545,535 |
$6,470,045 |
$638,276 |
10.94 % |
Added More |
258,203 |
89.86 % |
$302,098 |
| Harris Financial Corp |
Institution |
-0.55 % |
2008-07-09 |
12,800 |
$151,808 |
$33,280 |
28.07 % |
New Holding |
12,800 |
100.00 % |
$33,280 |
| Hartford Investment Management Co |
Institution |
-0.89 % |
2008-08-13 |
229,285 |
$2,719,320 |
$403,542 |
17.42 % |
Added More |
218,585 |
2042.85 % |
$384,710 |
| Harvest Management Llc |
Institution |
-6.43 % |
2008-08-14 |
50,000 |
$593,000 |
$58,500 |
10.94 % |
New Holding |
50,000 |
100.00 % |
$58,500 |
| Highbridge Capital Management Llc |
Institution |
-0.05 % |
2008-08-13 |
111,515 |
$1,322,568 |
$196,266 |
17.42 % |
Added More |
69,950 |
168.29 % |
$123,112 |
| Hoover Investment Management Co Llc |
Institution |
3.51 % |
2008-08-04 |
117,800 |
$1,397,108 |
$166,098 |
13.49 % |
New Holding |
117,800 |
100.00 % |
$166,098 |
| Hsbc Holdings Plc |
Institution |
-1.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-73,528 |
-100.00 % |
$-86,028 |
| Icon Advisers Inc |
Institution |
0.40 % |
2008-08-06 |
85,000 |
$1,008,100 |
$115,600 |
12.95 % |
New Holding |
85,000 |
100.00 % |
$115,600 |
| Ing Investment Management Co |
Institution |
-0.34 % |
2008-08-14 |
83,649 |
$992,077 |
$97,869 |
10.94 % |
Added More |
82,249 |
5874.92 % |
$96,231 |
| J P Morgan Chase And Co |
Institution |
-0.34 % |
2008-08-12 |
812,134 |
$9,631,909 |
$1,226,322 |
14.58 % |
Added More |
612,977 |
307.78 % |
$925,595 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.02 % |
2008-08-14 |
124,300 |
$1,474,198 |
$145,431 |
10.94 % |
Added More |
88,300 |
245.27 % |
$103,311 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
290,614 |
|
|
% |
New Holding |
290,614 |
100.00 % |
|
| Jefferies Group Inc |
Institution |
-0.49 % |
2008-08-14 |
36,620 |
$434,313 |
$42,845 |
10.94 % |
Sold Some |
-15,106 |
-29.20 % |
$-17,674 |
| Jlf Asset Management Llc |
Institution |
3.14 % |
2008-08-13 |
290,300 |
$3,442,958 |
$510,928 |
17.42 % |
New Holding |
290,300 |
100.00 % |
$510,928 |
| Killen Group Inc |
Institution |
6.45 % |
2008-07-28 |
27,878 |
$330,633 |
$53,247 |
19.19 % |
New Holding |
27,878 |
100.00 % |
$53,247 |
| Labranche And Co Inc |
Institution |
-0.80 % |
2008-08-14 |
17,009 |
$201,727 |
$19,901 |
10.94 % |
Sold Some |
-1,096,448 |
-98.47 % |
$-1,282,844 |
| Lazard Asset Management Llc |
Institution |
2.27 % |
2008-08-04 |
23,549 |
$279,291 |
$33,204 |
13.49 % |
Added More |
16,241 |
222.23 % |
$22,900 |
| Lehman Brothers Holdings Inc |
Institution |
-0.28 % |
2008-08-13 |
91,503 |
$1,085,226 |
$161,045 |
17.42 % |
New Holding |
91,503 |
100.00 % |
$161,045 |
| Lindvall Capital Management Llc |
Institution |
5.38 % |
2008-08-12 |
300,200 |
$3,560,372 |
$453,302 |
14.58 % |
No Change |
300,200 |
0 % |
- |
| Lyz Capital Advisors Llc |
Institution |
0.34 % |
2008-08-14 |
37,901 |
$449,506 |
$44,344 |
10.94 % |
New Holding |
37,901 |
100.00 % |
$44,344 |
| Mallet Capital Management Llc |
Institution |
0.41 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-90,826 |
-100.00 % |
$-159,854 |
| Manley Asset Management L P |
Institution |
-0.78 % |
2008-07-31 |
136,000 |
$1,612,960 |
$137,360 |
9.30 % |
Added More |
11,000 |
8.80 % |
$11,110 |
| Mason Street Advisors Llc |
Institution |
-1.17 % |
2008-08-14 |
2,088 |
$24,764 |
$2,443 |
10.94 % |
Added More |
174 |
9.09 % |
$204 |
| Mathematica Capital Management Llc |
Institution |
-2.89 % |
2008-08-11 |
419 |
$4,969 |
$440 |
9.71 % |
New Holding |
419 |
100.00 % |
$440 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-20,960 |
-100.00 % |
$0 |
| Menta Capital Llc |
Institution |
-1.33 % |
2008-08-11 |
43,969 |
$521,472 |
$46,167 |
9.71 % |
Added More |
28,769 |
189.26 % |
$30,207 |
| Merrill Lynch And Co Inc |
Institution |
0.09 % |
2008-08-07 |
252,563 |
$2,995,397 |
$447,037 |
17.54 % |
Added More |
234,017 |
1261.81 % |
$414,210 |
| Metropolitan Life Insurance Co |
Institution |
-1.39 % |
2008-08-11 |
45,626 |
$541,124 |
$47,907 |
9.71 % |
Added More |
9,277 |
25.52 % |
$9,741 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.46 % |
2008-07-30 |
18,473 |
$219,090 |
$23,276 |
11.88 % |
Added More |
3,098 |
20.14 % |
$3,903 |
| Millennium Management L.L.C. |
Institution |
-1.99 % |
2008-08-14 |
335,268 |
$3,976,278 |
$392,264 |
10.94 % |
Added More |
103,309 |
44.53 % |
$120,872 |
| Mindshare Capital Management Llc |
Institution |
1.30 % |
2008-08-01 |
258,000 |
$3,059,880 |
$252,840 |
9.00 % |
New Holding |
258,000 |
100.00 % |
$252,840 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
978,671 |
|
|
% |
Added More |
741,609 |
312.83 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.64 % |
2008-05-28 |
6,680 |
$79,225 |
$31,062 |
64.49 % |
New Holding |
6,680 |
100.00 % |
$31,062 |
| National Bank Of Indianapolis Corp |
Institution |
% |
2008-07-16 |
10,000 |
|
|
% |
No Change |
10,000 |
0 % |
- |
| Nationwide Mutual Funds |
Institution |
0.31 % |
2008-07-01 |
24,474 |
$290,262 |
$67,059 |
30.04 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-0.47 % |
2008-08-14 |
70,972 |
$841,728 |
$83,037 |
10.94 % |
New Holding |
70,972 |
100.00 % |
$83,037 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
85,405 |
|
|
% |
Added More |
17,905 |
26.52 % |
|
| Nisa Investment Advisors L L C |
Institution |
3.74 % |
2008-07-28 |
16,214 |
$192,298 |
$30,969 |
19.19 % |
Added More |
2,514 |
18.35 % |
$4,802 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-0.07 % |
2008-06-26 |
716 |
$8,492 |
$3,487 |
69.67 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-0.30 % |
2008-08-13 |
32,389 |
$384,134 |
$57,005 |
17.42 % |
New Holding |
32,389 |
100.00 % |
$57,005 |
| Northern Trust Co Of Connecticut |
Institution |
-0.79 % |
2008-08-12 |
911 |
$10,804 |
$1,376 |
14.58 % |
New Holding |
911 |
100.00 % |
$1,376 |
| Northern Trust Corp |
Institution |
-0.36 % |
2008-08-13 |
542,959 |
$6,439,494 |
$955,608 |
17.42 % |
Added More |
28,621 |
5.56 % |
$50,373 |
| Oppenheimer And Co Inc |
Institution |
-0.42 % |
2008-08-13 |
267,030 |
$3,166,976 |
$469,973 |
17.42 % |
Added More |
18,702 |
7.53 % |
$32,916 |
| Oppenheimer Funds Inc |
Institution |
0.12 % |
2008-08-18 |
1,009,243 |
$11,969,622 |
$787,210 |
7.03 % |
Added More |
1,008,843 |
252210.75 % |
$786,898 |
| Orrstown Financial Services Inc |
Institution |
-0.25 % |
2008-08-14 |
1 |
$12 |
$1 |
10.94 % |
New Holding |
1 |
100.00 % |
$1 |
| Oshaughnessy Asset Management Llc |
Institution |
1.82 % |
2008-07-24 |
1,131,253 |
$13,416,661 |
$1,979,693 |
17.30 % |
New Holding |
1,131,253 |
100.00 % |
$1,979,693 |
| Oxford Asset Management |
Institution |
3.06 % |
2008-08-04 |
372,924 |
$4,422,879 |
$525,823 |
13.49 % |
No Compare |
- |
- % |
- |
| P A W Capital Corp |
Institution |
1.38 % |
2008-07-21 |
669,000 |
$7,934,340 |
$949,980 |
13.60 % |
Added More |
262,000 |
64.37 % |
$372,040 |
| Padco Advisors Ii Inc |
Institution |
-0.61 % |
2008-08-14 |
175,381 |
$2,080,019 |
$205,196 |
10.94 % |
Added More |
114,373 |
187.47 % |
$133,816 |
| Padco Advisors Inc |
Institution |
-0.39 % |
2008-08-14 |
18,229 |
$216,196 |
$21,328 |
10.94 % |
Sold Some |
-275,232 |
-93.78 % |
$-322,021 |
| Parallax Fund Lp |
Institution |
0.37 % |
2008-07-31 |
10,000 |
$118,600 |
$10,100 |
9.30 % |
Sold Some |
-510,000 |
-98.07 % |
$-515,100 |
| Parametric Portfolio Associates |
Institution |
2.75 % |
2008-08-04 |
39,210 |
$465,031 |
$55,286 |
13.49 % |
New Holding |
39,210 |
100.00 % |
$55,286 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
9.15 % |
2008-07-07 |
25,400 |
$301,244 |
$76,962 |
34.31 % |
No Compare |
- |
- % |
- |
| Pennant Capital Management Llc |
Institution |
2.26 % |
2008-08-14 |
1,693,108 |
$20,080,261 |
$1,980,936 |
10.94 % |
Sold Some |
-306,892 |
-15.34 % |
$-359,064 |
| Pergamon Offshore Advisors L P |
Institution |
-2.10 % |
2008-08-13 |
412,391 |
$4,890,957 |
$725,808 |
17.42 % |
Sold Some |
-159,889 |
-27.93 % |
$-281,405 |
| Pivot Capital Advisors Llc |
Institution |
-1.29 % |
2008-08-14 |
10,364 |
$122,917 |
$12,126 |
10.94 % |
Sold Some |
-21,636 |
-67.61 % |
$-25,314 |
| Placemark Investments Inc |
Institution |
-0.63 % |
2008-08-11 |
40,059 |
$475,100 |
$42,062 |
9.71 % |
Added More |
4,990 |
14.22 % |
$5,240 |
| Pnc Financial Services Group Inc |
Institution |
-0.52 % |
2008-08-14 |
84 |
$996 |
$98 |
10.94 % |
Sold Some |
-177 |
-67.81 % |
$-207 |
| Price T Rowe Associates Inc |
Institution |
-1.38 % |
2008-08-14 |
11,258 |
$133,520 |
$13,172 |
10.94 % |
New Holding |
11,258 |
100.00 % |
$13,172 |
| Principal Financial Group Inc |
Institution |
1.51 % |
2008-08-01 |
147,317 |
$1,747,180 |
$144,371 |
9.00 % |
Added More |
11,685 |
8.61 % |
$11,451 |
| Profund Advisors Llc |
Institution |
1.25 % |
2008-08-01 |
12,563 |
$148,997 |
$12,312 |
9.00 % |
New Holding |
12,563 |
100.00 % |
$12,312 |
| Prudential Financial Inc |
Institution |
-0.75 % |
2008-08-08 |
98,914 |
$1,173,120 |
$103,860 |
9.71 % |
Added More |
5,775 |
6.20 % |
$6,064 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.99 % |
2008-07-29 |
25,718 |
$305,015 |
$39,349 |
14.81 % |
Added More |
6,118 |
31.21 % |
$9,361 |
| Public Employees Retirement System Of Ohio |
Institution |
0.11 % |
2008-07-30 |
57,795 |
$685,449 |
$72,822 |
11.88 % |
Added More |
7,512 |
14.93 % |
$9,465 |
| Quantlab Capital Management Ltd |
Institution |
-0.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-92 |
-100.00 % |
$-108 |
| Qvt Financial Lp |
Institution |
-0.22 % |
2008-08-14 |
200,248 |
$2,374,941 |
$234,290 |
10.94 % |
Added More |
183,367 |
1086.23 % |
$214,539 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.33 % |
2008-08-14 |
476 |
$5,645 |
$557 |
10.94 % |
Sold Some |
-224 |
-32.00 % |
$-262 |
| Rbc Dain Rauscher Inc |
Institution |
0.16 % |
2008-08-14 |
1,000 |
$11,860 |
$1,170 |
10.94 % |
New Holding |
1,000 |
100.00 % |
$1,170 |
| Renaissance Technologies Corp |
Institution |
-1.01 % |
2008-08-14 |
464,395 |
$5,507,725 |
$543,342 |
10.94 % |
Sold Some |
-416,427 |
-47.27 % |
$-487,220 |
| Research Affiliates Llc |
Institution |
-2.96 % |
2008-08-11 |
231,883 |
$2,750,132 |
$243,477 |
9.71 % |
Added More |
120,161 |
107.55 % |
$126,169 |
| Royce And Associates Llc |
Institution |
-0.53 % |
2008-08-11 |
271,713 |
$3,222,516 |
$285,299 |
9.71 % |
Added More |
160,113 |
143.47 % |
$168,119 |
| Russell Frank Co |
Institution |
-0.51 % |
2008-08-13 |
721,984 |
$8,562,730 |
$1,270,692 |
17.42 % |
New Holding |
721,984 |
100.00 % |
$1,270,692 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
2.31 % |
2008-07-29 |
2,500 |
$29,650 |
$3,825 |
14.81 % |
No Compare |
- |
- % |
- |
| Sasco Capital Inc |
Institution |
0.09 % |
2008-08-14 |
1 |
$12 |
$1 |
10.94 % |
New Holding |
1 |
100.00 % |
$1 |
| Schultze Asset Management Llc |
Institution |
1.80 % |
2008-08-12 |
181,888 |
$2,157,192 |
$274,651 |
14.58 % |
Sold Some |
-4,352,620 |
-95.98 % |
$-6,572,456 |
| Schwab Charles Investment Management Inc |
Institution |
-0.73 % |
2008-08-14 |
61,233 |
$726,223 |
$71,643 |
10.94 % |
Sold Some |
-37,084 |
-37.71 % |
$-43,388 |
| Scopia Management Inc |
Institution |
% |
2008-08-15 |
2,734,949 |
|
|
% |
Added More |
509,638 |
22.90 % |
|
| Shaw D E And Co Inc |
Institution |
-0.52 % |
2008-08-14 |
745,091 |
$8,836,779 |
$871,756 |
10.94 % |
Added More |
708,906 |
1959.11 % |
$829,420 |
| Shufro Rose And Co Llc |
Institution |
2.91 % |
2008-08-01 |
32,900 |
$390,194 |
$32,242 |
9.00 % |
No Change |
32,900 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.59 % |
2008-05-30 |
65,502 |
$776,854 |
$257,423 |
49.55 % |
Added More |
51,786 |
377.55 % |
$203,519 |
| Small Cap Value Fund Inc (Small Cap Value Fund Inc) |
Small-Cap Value |
0.67 % |
2008-08-14 |
196,100 |
$2,325,746 |
$229,437 |
10.94 % |
No Change |
196,100 |
0 % |
- |
| Spark Lp |
Institution |
-1.51 % |
2008-08-13 |
81,100 |
$961,846 |
$142,736 |
17.42 % |
New Holding |
81,100 |
100.00 % |
$142,736 |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.06 % |
2008-07-30 |
76,866 |
$911,631 |
$96,851 |
11.88 % |
Added More |
9,299 |
13.76 % |
$11,717 |
| State Of Wisconsin Investment Board |
Institution |
-1.44 % |
2008-08-14 |
79,221 |
$939,561 |
$92,689 |
10.94 % |
New Holding |
79,221 |
100.00 % |
$92,689 |
| Strs Ohio |
Institution |
2.23 % |
2008-07-24 |
196,100 |
$2,325,746 |
$343,175 |
17.30 % |
Added More |
77,200 |
64.92 % |
$135,100 |
| Summit Investment Partners Inc |
Institution |
-1.07 % |
2008-08-14 |
3,844 |
$45,590 |
$4,497 |
10.94 % |
Added More |
556 |
16.90 % |
$651 |
| Systematic Financial Management Lp |
Institution |
-0.40 % |
2008-08-13 |
3,900 |
$46,254 |
$6,864 |
17.42 % |
New Holding |
3,900 |
100.00 % |
$6,864 |
| Teachers Advisors Inc |
Institution |
-1.08 % |
2008-08-14 |
29,198 |
$346,288 |
$34,162 |
10.94 % |
Sold Some |
-974 |
-3.22 % |
$-1,140 |
| Tewksbury Capital Management Ltd |
Institution |
-0.55 % |
2008-08-13 |
30,104 |
$357,033 |
$52,983 |
17.42 % |
New Holding |
30,104 |
100.00 % |
$52,983 |
| Texas Permanent School Fund |
Institution |
-1.47 % |
2008-08-11 |
68,805 |
$816,027 |
$72,245 |
9.71 % |
Added More |
7,656 |
12.52 % |
$8,039 |
| The Merger Fund (Merger Fund) |
Specialty & Misc |
-10.05 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-1,086,181 |
-100.00 % |
$-4,714,026 |
| Thrivent Financial For Lutherans |
Institution |
0.15 % |
2008-08-05 |
39,552 |
$469,087 |
$28,477 |
6.46 % |
Added More |
5,552 |
16.32 % |
$3,997 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.72 % |
2008-08-14 |
341,364 |
$4,048,577 |
$399,396 |
10.94 % |
Added More |
75,372 |
28.33 % |
$88,185 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.12 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,484 |
-100.00 % |
$-5,832 |
| Towerview Llc |
Institution |
5.01 % |
2008-07-18 |
470,000 |
$5,574,200 |
$897,700 |
19.19 % |
Sold Some |
-570,000 |
-54.80 % |
$-1,088,700 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
50,640 |
|
|
% |
New Holding |
50,640 |
100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-0.96 % |
2008-08-14 |
599,976 |
$7,115,715 |
$701,972 |
10.94 % |
Added More |
440,676 |
276.63 % |
$515,591 |
| Ubs Ag |
Institution |
-0.89 % |
2008-08-11 |
207,792 |
$2,464,413 |
$218,182 |
9.71 % |
New Holding |
207,792 |
100.00 % |
$218,182 |
| Unionbancal Corp |
Institution |
0.51 % |
2008-07-22 |
14,640 |
$173,630 |
$15,518 |
9.81 % |
Added More |
7,320 |
100.00 % |
$7,759 |
| Us Bancorp De |
Institution |
-0.54 % |
2008-08-14 |
3,969 |
$47,072 |
$4,644 |
10.94 % |
Added More |
347 |
9.58 % |
$406 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-7.86 % |
2008-05-30 |
621,452 |
$7,370,421 |
$2,442,306 |
49.55 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.99 % |
2008-05-30 |
17,675 |
$209,626 |
$69,463 |
49.55 % |
No Change |
17,675 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
4.54 % |
2008-07-25 |
3,842 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.48 % |
2008-05-30 |
216,175 |
$2,563,836 |
$849,568 |
49.55 % |
Added More |
4,316 |
2.03 % |
$16,962 |
| Vanguard Group Inc |
Institution |
0.53 % |
2008-08-06 |
31,074 |
$368,538 |
$42,261 |
12.95 % |
Sold Some |
-1,146,270 |
-97.36 % |
$-1,558,927 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.23 % |
2008-05-30 |
32,089 |
$380,576 |
$126,110 |
49.55 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.13 % |
2008-05-30 |
227,656 |
$2,700,000 |
$894,688 |
49.55 % |
No Change |
227,656 |
0 % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.69 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-246,549 |
-100.00 % |
$-968,938 |
| Veritable L P |
Institution |
1.91 % |
2008-08-01 |
12,600 |
$149,436 |
$12,348 |
9.00 % |
Added More |
1,500 |
13.51 % |
$1,470 |
| Vermillion Asset Management Llc |
Institution |
-3.57 % |
2008-07-31 |
20,000 |
$237,200 |
$20,200 |
9.30 % |
Sold Some |
-280,000 |
-93.33 % |
$-282,800 |
| Vinik Asset Management L P |
Institution |
-0.05 % |
2008-08-14 |
100,000 |
$1,186,000 |
$117,000 |
10.94 % |
New Holding |
100,000 |
100.00 % |
$117,000 |
| Virginia Retirement Systems Et Al |
Institution |
-0.52 % |
2008-08-08 |
35,765 |
$424,173 |
$37,553 |
9.71 % |
New Holding |
35,765 |
100.00 % |
$37,553 |
| Voyageur Asset Management Inc |
Institution |
1.20 % |
2008-08-06 |
117,000 |
$1,387,620 |
$159,120 |
12.95 % |
No Change |
117,000 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-0.96 % |
2008-08-14 |
7,541 |
$89,436 |
$8,823 |
10.94 % |
Sold Some |
-11,803 |
-61.01 % |
$-13,810 |
| Wedge Capital Management L L P |
Institution |
2.32 % |
2008-08-04 |
51,100 |
$606,046 |
$72,051 |
13.49 % |
New Holding |
51,100 |
100.00 % |
$72,051 |
| Wells Fargo And Co |
Institution |
-0.48 % |
2008-08-13 |
251,562 |
$2,983,525 |
$442,749 |
17.42 % |
Added More |
220,346 |
705.87 % |
$387,809 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
64,005 |
|
|
% |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-0.52 % |
2008-08-14 |
7,094 |
$84,135 |
$8,300 |
10.94 % |
Added More |
5,147 |
264.35 % |
$6,022 |
| Zacks Investment Management |
Institution |
-1.22 % |
2008-08-12 |
32,013 |
$379,674 |
$48,340 |
14.58 % |
New Holding |
32,013 |
100.00 % |
$48,340 |
| Zebra Capital Management Llc |
Institution |
6.21 % |
2008-07-15 |
21,523 |
$255,263 |
$66,291 |
35.07 % |
Added More |
18,821 |
696.55 % |
$57,969 |
| Zweig Dimenna Partners L P |
Institution |
3.00 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-25,671 |
-100.00 % |
$-26,955 |