| Acorn Capital Management Llc |
Institution |
-0.66 % |
2008-08-14 |
51,100 |
$673,498 |
$-151,256 |
-18.33 % |
New Holding |
51,100 |
100.00 % |
$-151,256 |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
650 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger American Small Capitalization Portfolio (Alger American Fund) |
Small-Cap Core |
% |
2008-08-15 |
220,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-1.14 % |
2008-08-14 |
1,642,120 |
$21,643,142 |
$-4,860,675 |
-18.33 % |
Added More |
247,615 |
17.75 % |
$-732,940 |
| Alger Smallcap And Midcap Growth Fund (Alger Funds) |
Multi-Cap Growth |
8.54 % |
2008-07-03 |
136,500 |
$1,799,070 |
$-668,850 |
-27.10 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Fund (Alger Funds) |
Small-Cap Growth |
9.04 % |
2008-07-03 |
175,635 |
$2,314,869 |
$-860,612 |
-27.10 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) |
Small-Cap Growth |
8.98 % |
2008-07-03 |
309,150 |
$4,074,597 |
$-1,514,835 |
-27.10 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-0.69 % |
2008-08-14 |
20,834 |
$274,592 |
$-61,669 |
-18.33 % |
Added More |
3,646 |
21.21 % |
$-10,792 |
| Ameriprise Financial Inc |
Institution |
-0.95 % |
2008-08-12 |
200 |
$2,636 |
$-518 |
-16.42 % |
Sold Some |
-60,321 |
-99.66 % |
$156,231 |
| Amvescap Plc |
Institution |
-0.39 % |
2008-08-13 |
4,558 |
$60,074 |
$-13,993 |
-18.89 % |
Added More |
19 |
0.41 % |
$-58 |
| Axa |
Institution |
-1.18 % |
2008-08-14 |
22,620 |
$298,132 |
$-66,955 |
-18.33 % |
Added More |
20,950 |
1254.49 % |
$-62,012 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
0.68 % |
2008-07-30 |
420 |
$5,536 |
$-265 |
-4.56 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-0.80 % |
2008-08-14 |
301,914 |
$3,979,227 |
$-893,665 |
-18.33 % |
Sold Some |
-164,241 |
-35.23 % |
$486,153 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.69 % |
2008-07-25 |
719,679 |
$9,485,369 |
$-712,482 |
-6.98 % |
Added More |
311,553 |
76.33 % |
$-308,437 |
| Bbt Capital Management Inc. |
Institution |
-0.38 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-147,000 |
-100.00 % |
$257,250 |
| Bear Stearns And Co Inc |
Institution |
-7.35 % |
2008-05-15 |
26,315 |
$346,832 |
$-237,361 |
-40.63 % |
Added More |
26,300 |
175333.33 % |
$-237,226 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
106,957 |
|
|
% |
Added More |
41,700 |
63.90 % |
|
| Blackrock Advisors Llc |
Institution |
0.62 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-191,200 |
-100.00 % |
$378,576 |
| Blackrock Group Ltd |
Institution |
-0.61 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-67,400 |
-100.00 % |
$186,024 |
| Blackrock Inc |
Institution |
-1.65 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-76,600 |
-100.00 % |
$173,882 |
| Blackrock Investment Management Llc |
Institution |
2.53 % |
2008-08-04 |
35,632 |
$469,630 |
$-98,344 |
-17.31 % |
Sold Some |
-8,022 |
-18.37 % |
$22,141 |
| Blackstone Group Lp |
Institution |
0.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-476,200 |
-100.00 % |
$1,409,552 |
| Brightpoint Capital Advisors Llc |
Institution |
-0.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-619,000 |
-100.00 % |
$1,832,240 |
| California Public Employees Retirement System |
Institution |
2.81 % |
2008-08-04 |
467,502 |
$6,161,676 |
$-1,290,306 |
-17.31 % |
Added More |
370,302 |
380.96 % |
$-1,022,034 |
| Capital Guardian Trust Co |
Institution |
-1.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-121,400 |
-100.00 % |
$359,344 |
| Carlson Capital L P |
Institution |
-0.85 % |
2008-08-14 |
282,300 |
$3,720,714 |
$-835,608 |
-18.33 % |
Added More |
35,000 |
14.15 % |
$-103,600 |
| Catapult Capital Management Llc |
Institution |
-1.04 % |
2008-08-14 |
213,210 |
$2,810,108 |
$-631,102 |
-18.33 % |
New Holding |
213,210 |
100.00 % |
$-631,102 |
| Caxton Associates Llc |
Institution |
-0.89 % |
2008-08-14 |
11,894 |
$156,763 |
$-35,206 |
-18.33 % |
Sold Some |
-7,970 |
-40.12 % |
$23,591 |
| Citigroup Inc |
Institution |
-1.09 % |
2008-08-14 |
44,769 |
$590,055 |
$-132,516 |
-18.33 % |
Sold Some |
-44,348 |
-49.76 % |
$131,270 |
| Clarivest Asset Management Llc |
Institution |
-0.50 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-384,300 |
-100.00 % |
$910,791 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
31,600 |
|
|
% |
New Holding |
31,600 |
100.00 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.68 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-52,800 |
-100.00 % |
$162,096 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-0.97 % |
2008-08-01 |
5,800 |
$76,444 |
$-15,022 |
-16.42 % |
No Compare |
- |
- % |
- |
| Cr Intrinsic Investors Llc |
Institution |
-0.16 % |
2008-08-14 |
129,600 |
$1,708,128 |
$-383,616 |
-18.33 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-0.72 % |
2008-08-13 |
2,000 |
$26,360 |
$-6,140 |
-18.89 % |
New Holding |
2,000 |
100.00 % |
$-6,140 |
| Credit Suisse/ |
Institution |
-0.92 % |
2008-08-14 |
18,495 |
$243,764 |
$-54,745 |
-18.33 % |
New Holding |
18,495 |
100.00 % |
$-54,745 |
| Decade Capital Management Llc |
Institution |
-1.89 % |
2008-08-14 |
206,700 |
$2,724,306 |
$-611,832 |
-18.33 % |
New Holding |
206,700 |
100.00 % |
$-611,832 |
| Deere And Co |
Institution |
-0.31 % |
2008-08-08 |
12,799 |
$168,691 |
$-22,398 |
-11.72 % |
New Holding |
12,799 |
100.00 % |
$-22,398 |
| Diamondback Capital Management Llc |
Institution |
-0.47 % |
2008-08-13 |
19,604 |
$258,381 |
$-60,184 |
-18.89 % |
Sold Some |
-296 |
-1.48 % |
$909 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.61 % |
2008-05-29 |
5,953 |
$78,461 |
$-72,508 |
-48.02 % |
No Compare |
- |
- % |
- |
| Entrust Capital Inc |
Institution |
-0.77 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-560,600 |
-100.00 % |
$1,412,712 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.31 % |
2008-06-05 |
108,932 |
$1,435,724 |
$-1,443,349 |
-50.13 % |
Added More |
107,432 |
7162.13 % |
$-1,423,474 |
| Ferris Baker Watts Incorporated |
Institution |
1.45 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,035 |
-100.00 % |
$4,029 |
| Fidelity Fifty (Fidelity Hastings Street Trust) |
Specialty & Misc |
-11.60 % |
2008-05-30 |
174,500 |
$2,299,910 |
$-2,235,345 |
-49.28 % |
No Compare |
- |
- % |
- |
| Financial Architects Inc |
Institution |
1.25 % |
2008-07-22 |
1,000 |
$13,180 |
$-3,000 |
-18.54 % |
No Change |
1,000 |
0 % |
- |
| First Q Capital Llc |
Institution |
-1.02 % |
2008-08-14 |
316,600 |
$4,172,788 |
$-937,136 |
-18.33 % |
Added More |
96,400 |
43.77 % |
$-285,344 |
| Fmr Corp |
Institution |
-1.25 % |
2008-08-14 |
285,000 |
$3,756,300 |
$-843,600 |
-18.33 % |
Sold Some |
-1,350,365 |
-82.57 % |
$3,997,080 |
| Franklin Resources Inc |
Institution |
1.63 % |
2008-08-07 |
372,100 |
$4,904,278 |
$-736,758 |
-13.06 % |
Added More |
199,400 |
115.46 % |
$-394,812 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
21,000 |
|
|
% |
Sold Some |
-94,000 |
-81.73 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-0.83 % |
2008-08-14 |
20,400 |
$268,872 |
$-60,384 |
-18.33 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-0.80 % |
2008-08-14 |
94,154 |
$1,240,950 |
$-278,696 |
-18.33 % |
Added More |
57,275 |
155.30 % |
$-169,534 |
| Global Hard Assets Fund (Van Eck Funds) |
Natural Resources |
-25.11 % |
2008-05-29 |
154,250 |
$2,033,015 |
$-1,878,765 |
-48.02 % |
Sold Some |
-154,250 |
-50.00 % |
$1,878,765 |
| Globeflex Capital L P |
Institution |
-1.27 % |
2008-08-14 |
72,900 |
$960,822 |
$-215,784 |
-18.33 % |
Added More |
32,700 |
81.34 % |
$-96,792 |
| Goldman Sachs Group Inc |
Institution |
-1.02 % |
2008-08-14 |
27,922,228 |
$368,014,965 |
$-82,649,795 |
-18.33 % |
Added More |
153,075 |
0.55 % |
$-453,102 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-10.14 % |
2008-06-05 |
77,381 |
$1,019,882 |
$-1,025,298 |
-50.13 % |
New Holding |
77,381 |
100.00 % |
$-1,025,298 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.47 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-53 |
-100.00 % |
$646 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-3.21 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-53 |
-100.00 % |
$646 |
| Hayground Cove Associates Lp |
Institution |
-0.77 % |
2008-08-14 |
62,550 |
$824,409 |
$-185,148 |
-18.33 % |
Added More |
41,500 |
197.14 % |
$-122,840 |
| Highbridge Capital Management Llc |
Institution |
-0.67 % |
2008-08-13 |
40,000 |
$527,200 |
$-122,800 |
-18.89 % |
Sold Some |
-14,600 |
-26.73 % |
$44,822 |
| Ig Investment Management Ltd |
Institution |
-0.86 % |
2008-08-14 |
461,700 |
$6,085,206 |
$-1,366,632 |
-18.33 % |
Added More |
5,000 |
1.09 % |
$-14,800 |
| Ing Investment Management Co |
Institution |
-0.86 % |
2008-08-14 |
3,000 |
$39,540 |
$-8,880 |
-18.33 % |
Added More |
2,500 |
500.00 % |
$-7,400 |
| Ing Investments Llc |
Institution |
-0.67 % |
2008-08-12 |
54,300 |
$715,674 |
$-140,637 |
-16.42 % |
Added More |
12,400 |
29.59 % |
$-32,116 |
| Ivy Energy Fund (Ivy Funds Inc) |
Natural Resources |
-21.80 % |
2008-06-06 |
16,200 |
$213,516 |
$-210,924 |
-49.69 % |
Sold Some |
-750 |
-4.42 % |
$9,765 |
| Ivy Value Fund (Ivy Funds) |
Large-Cap Value |
-8.28 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-32,500 |
-100.00 % |
$423,150 |
| J P Morgan Chase And Co |
Institution |
-0.73 % |
2008-08-12 |
2,700,079 |
$35,587,041 |
$-6,993,205 |
-16.42 % |
Added More |
870,496 |
47.57 % |
$-2,254,585 |
| Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) |
Mid-Cap Value |
-7.32 % |
2008-05-23 |
1,102 |
$14,524 |
$-12,926 |
-47.08 % |
New Holding |
1,102 |
100.00 % |
$-12,926 |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
11,310 |
|
|
% |
Added More |
4,090 |
56.64 % |
|
| Kbc Group Nv |
Institution |
-0.88 % |
2008-08-14 |
22,862 |
$301,321 |
$-67,672 |
-18.33 % |
Added More |
355 |
1.57 % |
$-1,051 |
| King Luther Capital Management Corp |
Institution |
-1.38 % |
2008-08-11 |
19,400 |
$255,692 |
$-48,888 |
-16.05 % |
New Holding |
19,400 |
100.00 % |
$-48,888 |
| Lehman Brothers Holdings Inc |
Institution |
-0.17 % |
2008-08-13 |
79,380 |
$1,046,228 |
$-243,697 |
-18.89 % |
New Holding |
79,380 |
100.00 % |
$-243,697 |
| Leuthold Weeden Capital Management Llc |
Institution |
-1.11 % |
2008-08-14 |
369,308 |
$4,867,479 |
$-1,093,152 |
-18.33 % |
New Holding |
369,308 |
100.00 % |
$-1,093,152 |
| Liberty Ridge Capital Inc |
Institution |
-0.16 % |
2008-08-13 |
11,060 |
$145,771 |
$-33,954 |
-18.89 % |
New Holding |
11,060 |
100.00 % |
$-33,954 |
| Lyz Capital Advisors Llc |
Institution |
-1.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,300 |
-100.00 % |
$45,288 |
| Managed Account Advisors Llc |
Institution |
1.15 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
$20 |
| Martingale Asset Management L P |
Institution |
-0.53 % |
2008-08-12 |
58,810 |
$775,116 |
$-152,318 |
-16.42 % |
No Compare |
- |
- % |
- |
| Matlinpatterson Capital Management L.P. |
Institution |
0.27 % |
2008-08-12 |
84,641 |
$1,115,568 |
$-219,220 |
-16.42 % |
New Holding |
84,641 |
100.00 % |
$-219,220 |
| Menta Capital Llc |
Institution |
-0.82 % |
2008-08-11 |
61,800 |
$814,524 |
$-155,736 |
-16.05 % |
Added More |
50,300 |
437.39 % |
$-126,756 |
| Merrill Lynch And Co Inc |
Institution |
0.38 % |
2008-08-07 |
69,361 |
$914,178 |
$-137,335 |
-13.06 % |
Added More |
69,226 |
51278.51 % |
$-137,067 |
| Metropolitan Life Insurance Co |
Institution |
-1.54 % |
2008-08-11 |
24,350 |
$320,933 |
$-61,362 |
-16.05 % |
New Holding |
24,350 |
100.00 % |
$-61,362 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.32 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-10,246 |
-100.00 % |
$6,455 |
| Millennium Management L.L.C. |
Institution |
-0.99 % |
2008-08-14 |
151,388 |
$1,995,294 |
$-448,108 |
-18.33 % |
Added More |
95,148 |
169.18 % |
$-281,638 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
158,234 |
|
|
% |
Added More |
58,988 |
59.43 % |
|
| Nationwide Mutual Funds |
Institution |
0.50 % |
2008-07-01 |
20,400 |
$268,872 |
$-125,052 |
-31.74 % |
No Compare |
- |
- % |
- |
| Natural Gas Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-12.06 % |
2008-07-30 |
285,000 |
$3,756,300 |
$-179,550 |
-4.56 % |
No Compare |
- |
- % |
- |
| Nbt Bank N A |
Institution |
-1.10 % |
2008-08-12 |
1,000 |
$13,180 |
$-2,590 |
-16.42 % |
New Holding |
1,000 |
100.00 % |
$-2,590 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.63 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,340 |
-100.00 % |
$29,975 |
| New York Life Investment Management Llc |
Institution |
-0.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,552 |
-100.00 % |
$57,874 |
| North Pointe Capital Llc |
Institution |
2.52 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-231,432 |
-100.00 % |
$599,409 |
| North Run Capital L P |
Institution |
-0.07 % |
2008-08-14 |
1,772,900 |
$23,366,822 |
$-5,247,784 |
-18.33 % |
Added More |
484,900 |
37.64 % |
$-1,435,304 |
| Northern Trust Corp |
Institution |
-0.42 % |
2008-08-13 |
188,205 |
$2,480,542 |
$-577,789 |
-18.89 % |
Added More |
46,381 |
32.70 % |
$-142,390 |
| Nwi Management Lp |
Institution |
% |
2008-08-15 |
17,788 |
|
|
% |
Sold Some |
-13,612 |
-43.35 % |
|
| Oppenheimer Funds Inc |
Institution |
0.00 % |
2008-08-18 |
200 |
$2,636 |
$0 |
0.00 % |
New Holding |
200 |
100.00 % |
$0 |
| Oshaughnessy Asset Management Llc |
Institution |
1.98 % |
2008-07-24 |
7,176 |
$94,580 |
$-11,482 |
-10.82 % |
New Holding |
7,176 |
100.00 % |
$-11,482 |
| Oxford Asset Management |
Institution |
3.53 % |
2008-08-04 |
29,843 |
$393,331 |
$-82,367 |
-17.31 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-0.85 % |
2008-08-14 |
100 |
$1,318 |
$-296 |
-18.33 % |
Added More |
62 |
163.15 % |
$-184 |
| Park West Asset Management Llc |
Institution |
-0.10 % |
2008-08-14 |
248,031 |
$3,269,049 |
$-734,172 |
-18.33 % |
Sold Some |
-28,836 |
-10.41 % |
$85,355 |
| Pennant Capital Management Llc |
Institution |
0.36 % |
2008-08-14 |
810,000 |
$10,675,800 |
$-2,397,600 |
-18.33 % |
No Change |
810,000 |
0 % |
- |
| Perennial Investors Llc |
Institution |
-0.78 % |
2008-08-14 |
104,600 |
$1,378,628 |
$-309,616 |
-18.33 % |
New Holding |
104,600 |
100.00 % |
$-309,616 |
| Perry Corp |
Institution |
0.19 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-138,702 |
-100.00 % |
$425,815 |
| Piper Jaffray Companies |
Institution |
-2.43 % |
2008-08-11 |
100 |
$1,318 |
$-252 |
-16.05 % |
New Holding |
100 |
100.00 % |
$-252 |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-5.33 % |
2008-06-06 |
15,800 |
$208,244 |
$-205,716 |
-49.69 % |
Sold Some |
-500 |
-3.06 % |
$6,510 |
| Platinum Management (Ny) Llc |
Institution |
-0.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-43,725 |
-100.00 % |
$129,426 |
| Portola Group Inc |
Institution |
-1.16 % |
2008-08-11 |
189,800 |
$2,501,564 |
$-478,296 |
-16.05 % |
New Holding |
189,800 |
100.00 % |
$-478,296 |
| Provident Investment Counsel |
Institution |
-1.94 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-469,000 |
-100.00 % |
$1,388,240 |
| Provident Investment Counsel Small Cap Growth Fund (Advisors Series Trust) |
Small-Cap Growth |
0.98 % |
2008-08-06 |
6,300 |
$83,034 |
$-14,301 |
-14.69 % |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
-0.75 % |
2008-08-08 |
12,270 |
$161,719 |
$-21,473 |
-11.72 % |
New Holding |
12,270 |
100.00 % |
$-21,473 |
| Public Employees Retirement System Of Ohio |
Institution |
0.07 % |
2008-07-30 |
31,187 |
$411,045 |
$-19,648 |
-4.56 % |
Added More |
4,987 |
19.03 % |
$-3,142 |
| Rafferty Asset Management Llc |
Institution |
-0.02 % |
2008-08-11 |
6,850 |
$90,283 |
$-17,262 |
-16.05 % |
New Holding |
6,850 |
100.00 % |
$-17,262 |
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
185,126 |
|
|
% |
Sold Some |
-498,174 |
-72.90 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-0.54 % |
2008-08-14 |
180 |
$2,372 |
$-533 |
-18.33 % |
Sold Some |
-187,320 |
-99.90 % |
$554,467 |
| Research Affiliates Llc |
Institution |
-1.87 % |
2008-08-11 |
65,025 |
$857,030 |
$-163,863 |
-16.05 % |
New Holding |
65,025 |
100.00 % |
$-163,863 |
| Russell Frank Co |
Institution |
-0.40 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-16,300 |
-100.00 % |
$50,041 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
7.26 % |
2008-07-07 |
170 |
$2,241 |
$-806 |
-26.45 % |
Added More |
90 |
112.50 % |
$-427 |
| Samlyn Capital Llc |
Institution |
-0.57 % |
2008-08-14 |
130,300 |
$1,717,354 |
$-385,688 |
-18.33 % |
New Holding |
130,300 |
100.00 % |
$-385,688 |
| Schwab Charles Investment Management Inc |
Institution |
-0.72 % |
2008-08-14 |
9,000 |
$118,620 |
$-26,640 |
-18.33 % |
Added More |
2,100 |
30.43 % |
$-6,216 |
| Scsf Equities Llc |
Institution |
-2.77 % |
2008-08-14 |
1,188,079 |
$15,658,881 |
$-3,516,714 |
-18.33 % |
No Change |
1,188,079 |
0 % |
- |
| Semaphore Management Llc |
Institution |
-2.81 % |
2008-08-14 |
163,400 |
$2,153,612 |
$-483,664 |
-18.33 % |
Sold Some |
-23,000 |
-12.33 % |
$68,080 |
| Shaw D E And Co Inc |
Institution |
-0.98 % |
2008-08-14 |
51,554 |
$679,482 |
$-152,600 |
-18.33 % |
New Holding |
51,554 |
100.00 % |
$-152,600 |
| Silver Capital Management Llc |
Institution |
-0.72 % |
2008-08-14 |
84,156 |
$1,109,176 |
$-249,102 |
-18.33 % |
New Holding |
84,156 |
100.00 % |
$-249,102 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
3.29 % |
2008-06-30 |
5,272 |
$69,485 |
$-32,317 |
-31.74 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.04 % |
2008-08-08 |
16,049 |
$211,526 |
$-28,086 |
-11.72 % |
Sold Some |
-993 |
-5.82 % |
$1,738 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.70 % |
2008-05-30 |
5,899 |
$77,749 |
$-75,566 |
-49.28 % |
New Holding |
5,899 |
100.00 % |
$-75,566 |
| Southpoint Capital Advisors Lp |
Institution |
-1.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-798,181 |
-100.00 % |
$2,362,616 |
| Springbok Capital Management Llc |
Institution |
-2.21 % |
2008-08-14 |
500,000 |
$6,590,000 |
$-1,480,000 |
-18.33 % |
Sold Some |
-500,000 |
-50.00 % |
$1,480,000 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-7.73 % |
2008-05-30 |
1,100 |
$14,498 |
$-14,091 |
-49.28 % |
New Holding |
1,100 |
100.00 % |
$-14,091 |
| Strs Ohio |
Institution |
2.18 % |
2008-07-24 |
57,300 |
$755,214 |
$-91,680 |
-10.82 % |
Added More |
57,300 |
% |
$-91,680 |
| Summit Investment Partners Inc |
Institution |
-0.86 % |
2008-08-14 |
1,340 |
$17,661 |
$-3,966 |
-18.33 % |
No Change |
1,340 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-0.91 % |
2008-08-14 |
56,685 |
$747,108 |
$-167,788 |
-18.33 % |
Added More |
45,775 |
419.56 % |
$-135,494 |
| Technical Financial Services Llc |
Institution |
-1.79 % |
2008-08-13 |
28,500 |
$375,630 |
$-87,495 |
-18.89 % |
New Holding |
28,500 |
100.00 % |
$-87,495 |
| Teleos Management Llc |
Institution |
-0.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,400 |
-100.00 % |
$48,544 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.84 % |
2008-08-14 |
162,799 |
$2,145,691 |
$-481,885 |
-18.33 % |
Added More |
119,499 |
275.97 % |
$-353,717 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.55 % |
2008-05-30 |
2,171 |
$28,614 |
$-27,811 |
-49.28 % |
New Holding |
2,171 |
100.00 % |
$-27,811 |
| Touradji Capital Management Lp |
Institution |
-4.85 % |
2008-08-14 |
668,529 |
$8,811,212 |
$-1,978,846 |
-18.33 % |
Sold Some |
-61,471 |
-8.42 % |
$181,954 |
| Two Sigma Investments Llc |
Institution |
-0.99 % |
2008-08-14 |
29,900 |
$394,082 |
$-88,504 |
-18.33 % |
New Holding |
29,900 |
100.00 % |
$-88,504 |
| Tygh Capital Management Inc |
Institution |
-1.12 % |
2008-08-13 |
195,894 |
$2,581,883 |
$-601,395 |
-18.89 % |
Sold Some |
-274,256 |
-58.33 % |
$841,966 |
| Ubs Ag |
Institution |
-1.30 % |
2008-08-11 |
23,203 |
$305,816 |
$-58,472 |
-16.05 % |
Added More |
21,910 |
1694.50 % |
$-55,213 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.80 % |
2008-08-08 |
187 |
$2,465 |
$-327 |
-11.72 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.25 % |
2008-08-08 |
58 |
$764 |
$-102 |
-11.72 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.66 % |
2008-08-14 |
1,867 |
$24,607 |
$-5,526 |
-18.33 % |
Added More |
367 |
24.46 % |
$-1,086 |
| Van Eck Associates Corp |
Institution |
0.00 % |
2008-08-18 |
464,469 |
$6,121,701 |
$0 |
0.00 % |
Sold Some |
-198,349 |
-29.92 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.88 % |
2008-05-30 |
98,830 |
$1,302,579 |
$-1,266,012 |
-49.28 % |
Added More |
25,030 |
33.91 % |
$-320,634 |
| Vanguard Group Inc |
Institution |
1.41 % |
2008-08-06 |
27,380 |
$360,868 |
$-62,153 |
-14.69 % |
Sold Some |
-102,643 |
-78.94 % |
$233,000 |
| W And R Target Energy Portfolio (W And R Target Funds Inc) |
Specialty & Misc |
-21.28 % |
2008-05-30 |
12,800 |
$168,704 |
$-163,968 |
-49.28 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Energy Fund (Waddell And Reed Advisors Select Funds Inc) |
Natural Resources |
-21.28 % |
2008-05-30 |
96,300 |
$1,269,234 |
$-1,233,603 |
-49.28 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Financial Inc |
Institution |
-0.87 % |
2008-08-13 |
134,050 |
$1,766,779 |
$-411,534 |
-18.89 % |
Added More |
8,750 |
6.98 % |
$-26,863 |
| Wellington Management Co Llp |
Institution |
-0.82 % |
2008-08-14 |
85,730 |
$1,129,921 |
$-253,761 |
-18.33 % |
Sold Some |
-41,570 |
-32.65 % |
$123,047 |
| Wells Fargo And Co |
Institution |
-0.46 % |
2008-08-13 |
27,382 |
$360,895 |
$-84,063 |
-18.89 % |
Added More |
9,876 |
56.41 % |
$-30,319 |
| Worldwide Hard Assets Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
-25.31 % |
2008-05-29 |
175,700 |
$2,315,726 |
$-2,140,026 |
-48.02 % |
Sold Some |
-175,700 |
-50.00 % |
$2,140,026 |