| Alex Brown Investment Management Llc |
Institution |
0.99 % |
2008-08-06 |
318,000 |
$1,434,180 |
$629,640 |
78.26 % |
Sold Some |
-3,978,956 |
-92.59 % |
$-7,878,333 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
1.68 % |
2008-08-04 |
3,700 |
$16,687 |
$7,659 |
84.83 % |
No Compare |
- |
- % |
- |
| Allegiant Small Cap Core Fund (Allegiant Funds) |
Small-Cap Core |
2.22 % |
2008-08-04 |
155,955 |
$703,357 |
$322,827 |
84.83 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
-1.91 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-113,313 |
-100.00 % |
$-226,626 |
| Allstate Pension Plan |
Institution |
-3.00 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,306 |
-100.00 % |
$-22,612 |
| American Independence Financial Services Llc |
Institution |
-1.14 % |
2008-08-08 |
410 |
$1,849 |
$640 |
52.88 % |
No Change |
410 |
0 % |
- |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
66,607 |
$300,398 |
$117,228 |
64.00 % |
Added More |
63,190 |
1849.28 % |
$111,214 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
12,332 |
$55,617 |
$19,855 |
55.51 % |
Sold Some |
-10,425 |
-45.81 % |
$-16,784 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
17,140 |
$77,301 |
$15,426 |
24.93 % |
Sold Some |
-369,241 |
-95.56 % |
$-332,317 |
| Aqr Capital Management Llc |
Institution |
-0.87 % |
2008-08-14 |
4,219,552 |
$19,030,180 |
$7,426,412 |
64.00 % |
Added More |
2,036,700 |
93.30 % |
$3,584,592 |
| Arrow Financial Corp |
Institution |
-0.82 % |
2008-08-08 |
750 |
$3,383 |
$1,170 |
52.88 % |
No Change |
750 |
0 % |
- |
| Aspect Capital Ltd |
Institution |
0.49 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 % |
$-30,277 |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
2.62 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-236,445 |
-100.00 % |
$-468,161 |
| Atlanta Life Investment Advisors Inc |
Institution |
1.87 % |
2008-07-25 |
21,361 |
|
|
% |
No Change |
21,361 |
0 % |
- |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
2,250 |
$10,148 |
$3,960 |
64.00 % |
Sold Some |
-20,626 |
-90.16 % |
$-36,302 |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
64,198 |
$289,533 |
$103,359 |
55.51 % |
Sold Some |
-9,799 |
-13.24 % |
$-15,776 |
| Bank Of Hawaii |
Institution |
-1.12 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-18,100 |
-100.00 % |
$-35,838 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
271,651 |
$1,225,146 |
$478,106 |
64.00 % |
Sold Some |
-1,276,793 |
-82.45 % |
$-2,247,156 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
2,754,842 |
|
|
% |
Added More |
752,463 |
37.57 % |
|
| Bbva Usa Bancshares Inc |
Institution |
0.25 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-12,712 |
-100.00 % |
$-22,500 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
15,400 |
$69,454 |
$22,792 |
48.84 % |
Sold Some |
-275,300 |
-94.70 % |
$-407,444 |
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
5,182 |
$23,371 |
$9,172 |
64.59 % |
Added More |
2,591 |
100.00 % |
$4,586 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
5,200 |
$23,452 |
$10,764 |
84.83 % |
Added More |
800 |
18.18 % |
$1,656 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
128,616 |
$580,058 |
$266,235 |
84.83 % |
Added More |
83,616 |
185.81 % |
$173,085 |
| Blue Ridge Capital Holdings Llc |
Institution |
1.53 % |
2008-08-14 |
864,500 |
$3,898,895 |
$1,521,520 |
64.00 % |
Sold Some |
-500,000 |
-36.64 % |
$-880,000 |
| Breen Investors Lp |
Institution |
1.32 % |
2008-07-31 |
10,700 |
$48,257 |
$21,400 |
79.68 % |
No Change |
10,700 |
0 % |
- |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-1,171,453 |
-100.00 % |
|
| Brown Investment Advisory And Trust Co |
Institution |
-1.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 % |
$-22,176 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
380,288 |
$1,715,099 |
$787,196 |
84.83 % |
Sold Some |
-50,980 |
-11.82 % |
$-105,529 |
| California State Teachers Retirement System |
Institution |
2.44 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-105,449 |
-100.00 % |
$-233,042 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-1.37 % |
2008-08-28 |
647 |
$2,918 |
$485 |
19.94 % |
No Compare |
- |
- % |
- |
| Capital Fund Management S A |
Institution |
-2.00 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
$-23,800 |
| Castle Point Capital Management Llc |
Institution |
5.03 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$-108,000 |
| Chickasaw Capital Management Llc |
Institution |
0.07 % |
2008-08-08 |
413,800 |
$1,866,238 |
$645,528 |
52.88 % |
Added More |
220,100 |
113.62 % |
$343,356 |
| Chronim Investments Inc |
Institution |
-0.30 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-22,800 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
139,476 |
$629,037 |
$245,478 |
64.00 % |
Added More |
31,301 |
28.93 % |
$55,090 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
12,527 |
$56,497 |
$22,173 |
64.59 % |
Sold Some |
-33 |
-0.26 % |
$-58 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.25 % |
2008-08-05 |
33 |
$149 |
$68 |
83.33 % |
No Change |
33 |
0 % |
- |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-21,797 |
-100.00 % |
$-43,594 |
| Conning Asset Management Co |
Institution |
1.08 % |
2008-08-01 |
72,781 |
$328,242 |
$141,195 |
75.48 % |
No Change |
72,781 |
0 % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-1.98 % |
2008-08-29 |
78,300 |
$353,133 |
$30,537 |
9.46 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
9,115 |
$41,109 |
$18,230 |
79.68 % |
Sold Some |
-8,200 |
-47.35 % |
$-16,400 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
384,614 |
$1,734,609 |
$149,999 |
9.46 % |
Added More |
282,541 |
276.80 % |
$110,191 |
| Davidson D A And Co |
Institution |
-1.16 % |
2008-08-13 |
449 |
$2,025 |
$898 |
79.68 % |
Sold Some |
-106,525 |
-99.58 % |
$-213,050 |
| Davidson Trust Co |
Institution |
-1.87 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-27,280 |
-100.00 % |
$-54,560 |
| Davis Financial Portfolio (Davis Variable Account Fund Inc) |
Specialty & Misc |
4.55 % |
2008-08-20 |
162,150 |
$731,297 |
$90,804 |
14.17 % |
No Compare |
- |
- % |
- |
| Davis Selected Advisers |
Institution |
0.35 % |
2008-08-12 |
1,753,650 |
$7,908,962 |
$2,823,377 |
55.51 % |
No Change |
1,753,650 |
0 % |
- |
| Delta Partners Llc |
Institution |
1.90 % |
2008-08-13 |
6,547,136 |
$29,527,583 |
$13,094,272 |
79.68 % |
Sold Some |
-2,218,483 |
-25.30 % |
$-4,436,966 |
| Diamondback Capital Management Llc |
Institution |
-1.07 % |
2008-08-13 |
108,000 |
$487,080 |
$216,000 |
79.68 % |
Added More |
76,400 |
241.77 % |
$152,800 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
140,634 |
$634,259 |
$272,830 |
75.48 % |
Sold Some |
-1,750 |
-1.22 % |
$-3,395 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-3.61 % |
2008-08-28 |
39,079 |
$176,246 |
$29,309 |
19.94 % |
No Compare |
- |
- % |
- |
| Doerge And Smith Private Advisory Llc |
Institution |
-9.80 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,803 |
-100.00 % |
$-4,148 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-550 |
-100.00 % |
$-578 |
| Dresdner Bank Ag |
Institution |
-1.71 % |
2008-08-14 |
26,068 |
$117,567 |
$45,880 |
64.00 % |
New Holding |
26,068 |
100.00 % |
$45,880 |
| Dws Communications Fund (Dws Communications Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$0 |
| Dws Equity Partners Fund (Dws Equity Partners Fund Inc.) |
Specialty & Misc |
5.89 % |
2008-08-04 |
1,050,660 |
$4,738,477 |
$2,174,866 |
84.83 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-1.44 % |
2008-08-12 |
284,800 |
$1,284,448 |
$458,528 |
55.51 % |
New Holding |
284,800 |
100.00 % |
$458,528 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
19,120 |
$86,231 |
$17,017 |
24.58 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-9,010 |
-100.00 % |
$-15,948 |
| Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Growth |
-0.31 % |
2008-07-30 |
1,410 |
$6,359 |
$2,693 |
73.46 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
8,000 |
$36,080 |
$14,080 |
64.00 % |
Added More |
2,650 |
49.53 % |
$4,664 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
|
| First Quadrant L P |
Institution |
-1.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,400 |
-100.00 % |
$-41,184 |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-13,525 |
-100.00 % |
|
| Frank Value Fund (Frank Funds) |
Multi-Cap Core |
2.32 % |
2008-05-23 |
1,634 |
$7,369 |
$1,716 |
30.34 % |
New Holding |
1,634 |
100.00 % |
$1,716 |
| Galleon Quantitative Management Llc |
Institution |
0.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,861 |
-100.00 % |
$-41,995 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
81,763 |
$368,751 |
$143,903 |
64.00 % |
Sold Some |
-3,900 |
-4.55 % |
$-6,864 |
| Glenmede Trust Co Na |
Institution |
0.07 % |
2008-08-19 |
112 |
$505 |
$81 |
18.99 % |
New Holding |
112 |
100.00 % |
$81 |
| Global Equity Llc |
Institution |
-1.14 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-23,700 |
-100.00 % |
$-38,157 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-5.53 % |
2008-07-23 |
37,850 |
$170,704 |
$80,999 |
90.29 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.28 % |
2008-07-23 |
3,300 |
$14,883 |
$7,062 |
90.29 % |
No Compare |
- |
- % |
- |
| Gmt Capital Corp |
Institution |
% |
2008-08-15 |
56,200 |
|
|
% |
No Change |
56,200 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
5,507,759 |
$24,839,993 |
$9,693,656 |
64.00 % |
Added More |
49,131 |
0.90 % |
$86,471 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-1.79 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-268,482 |
-100.00 % |
$-536,964 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-1.11 % |
2008-08-25 |
14,271 |
$64,362 |
$12,701 |
24.58 % |
No Compare |
- |
- % |
- |
| Grt Capital Partners Llc |
Institution |
-2.48 % |
2008-08-14 |
75,200 |
$339,152 |
$132,352 |
64.00 % |
Sold Some |
-14,800 |
-16.44 % |
$-26,048 |
| Gsa Capital Partners Llp |
Institution |
-1.38 % |
2008-08-14 |
516,182 |
$2,327,981 |
$908,480 |
64.00 % |
Added More |
467,965 |
970.53 % |
$823,618 |
| Guaranty Trust Co Of Missouri |
Institution |
0.48 % |
2008-08-05 |
103 |
$465 |
$211 |
83.33 % |
No Change |
103 |
0 % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
2.21 % |
2008-07-29 |
155 |
$699 |
$312 |
80.40 % |
No Change |
155 |
0 % |
- |
| Hale And Dorr Capital Management Llc |
Institution |
-0.47 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-15,077 |
-100.00 % |
$-30,154 |
| Hardesty Capital Management Corp |
Institution |
2.04 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-46,374 |
-100.00 % |
$-93,212 |
| Harris Financial Corp |
Institution |
-2.54 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-106,900 |
-100.00 % |
$-238,387 |
| Hbk Investments L P |
Institution |
-0.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-53,500 |
-100.00 % |
$-94,160 |
| Hermes Investment Management Ltd |
Institution |
9.45 % |
2008-07-07 |
12,509 |
$56,416 |
$28,521 |
102.24 % |
No Change |
12,509 |
0 % |
- |
| Hoplite Capital Management Llc |
Institution |
-1.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,657,620 |
-100.00 % |
$-2,917,411 |
| Howland & Associates Llc |
Institution |
-10.42 % |
2008-05-20 |
None |
- |
- |
- % |
Sold All |
-88,300 |
-100.00 % |
$-130,684 |
| Independent Investors Inc |
Institution |
-1.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-28,500 |
-100.00 % |
$-50,160 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
14,000 |
$63,140 |
$24,640 |
64.00 % |
New Holding |
14,000 |
100.00 % |
$24,640 |
| Ing Investments Llc |
Institution |
-1.15 % |
2008-08-12 |
17,500 |
$78,925 |
$28,175 |
55.51 % |
Sold Some |
-358,630 |
-95.34 % |
$-577,394 |
| Insight 2811 Inc |
Institution |
-1.38 % |
2008-07-30 |
25,250 |
$113,878 |
$48,228 |
73.46 % |
Added More |
1,700 |
7.21 % |
$3,247 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
800 |
$3,608 |
$1,248 |
52.88 % |
No Compare |
- |
- % |
- |
| Irish Life Investment Managers |
Institution |
1.26 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-17,894 |
-100.00 % |
$-34,714 |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
95,535 |
$430,863 |
$153,811 |
55.51 % |
Sold Some |
-389,202 |
-80.29 % |
$-626,615 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
10,392 |
|
|
% |
New Holding |
10,392 |
100.00 % |
|
| Jenswold Roger H And Co Inc |
Institution |
0.70 % |
2008-07-29 |
73,165 |
$329,974 |
$147,062 |
80.40 % |
Sold Some |
-10,649 |
-12.70 % |
$-21,404 |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
0.00 % |
2008-09-03 |
2 |
$9 |
$0 |
0.00 % |
Added More |
1 |
100.00 % |
$0 |
| Jobson Charles E |
Institution |
-4.83 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-34,900 |
-100.00 % |
$-69,800 |
| Kbc Group Nv |
Institution |
-2.18 % |
2008-08-14 |
11,233 |
$50,661 |
$19,770 |
64.00 % |
Added More |
457 |
4.24 % |
$804 |
| Klingenstein Fields And Co Llc |
Institution |
-1.43 % |
2008-08-14 |
13,200 |
$59,532 |
$23,232 |
64.00 % |
No Change |
13,200 |
0 % |
- |
| Knoll Capital Management Lp |
Institution |
11.00 % |
2008-08-13 |
470,000 |
$2,119,700 |
$940,000 |
79.68 % |
Added More |
150,000 |
46.87 % |
$300,000 |
| Kovitz Investment Group Llc |
Institution |
2.34 % |
2008-08-14 |
234,375 |
$1,057,031 |
$412,500 |
64.00 % |
Sold Some |
-192,668 |
-45.11 % |
$-339,096 |
| Legal & General Group Plc |
Institution |
-0.88 % |
2008-08-13 |
114,160 |
$514,862 |
$228,320 |
79.68 % |
Added More |
5,331 |
4.89 % |
$10,662 |
| Legg Mason Capital Management Inc |
Institution |
-2.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,400 |
-100.00 % |
$-42,944 |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
191,030 |
$861,545 |
$382,060 |
79.68 % |
New Holding |
191,030 |
100.00 % |
$382,060 |
| Libra Advisors Inc |
Institution |
-5.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-304,400 |
-100.00 % |
$-535,744 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
316,884 |
|
|
% |
No Change |
316,884 |
0 % |
- |
| M And T Bank Corp |
Institution |
0.95 % |
2008-07-29 |
85,275 |
$384,590 |
$171,403 |
80.40 % |
Sold Some |
-36,210 |
-29.80 % |
$-72,782 |
| Maple Securities Usa Inc |
Institution |
5.01 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-22,300 |
-100.00 % |
$-58,872 |
| Maverick Capital Ltd |
Institution |
-1.50 % |
2008-08-14 |
2,346,676 |
$10,583,509 |
$4,130,150 |
64.00 % |
No Change |
2,346,676 |
0 % |
- |
| Mcglinn Capital Management Inc |
Institution |
3.40 % |
2008-07-29 |
186,700 |
$842,017 |
$375,267 |
80.40 % |
Sold Some |
-102,900 |
-35.53 % |
$-206,829 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
168,532 |
$760,079 |
$298,302 |
64.59 % |
Added More |
55,156 |
48.64 % |
$97,626 |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
69,384 |
$312,922 |
$105,464 |
50.83 % |
New Holding |
69,384 |
100.00 % |
$105,464 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
32,131 |
$144,911 |
$61,370 |
73.46 % |
Added More |
28,128 |
702.67 % |
$53,724 |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
136,292 |
$614,677 |
$239,874 |
64.00 % |
Sold Some |
-146,601 |
-51.82 % |
$-258,018 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
358,602 |
|
|
% |
Sold Some |
-278,967 |
-43.75 % |
|
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-8,046 |
-100.00 % |
$0 |
| National City Corp |
Institution |
-1.25 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-316,057 |
-100.00 % |
$-493,049 |
| Nelson Kerry |
Institution |
0.58 % |
2008-08-14 |
69,000 |
$311,190 |
$121,440 |
64.00 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-1.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-456 |
-100.00 % |
$-803 |
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
174,348 |
$786,309 |
$348,696 |
79.68 % |
No Change |
174,348 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
231,311 |
$1,043,213 |
$462,622 |
79.68 % |
Added More |
34,609 |
17.59 % |
$69,218 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-272,599 |
-100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
600 |
$2,706 |
$-378 |
-12.25 % |
No Change |
600 |
0 % |
- |
| Oxford Asset Management |
Institution |
2.84 % |
2008-08-04 |
125,100 |
$564,201 |
$258,957 |
84.83 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
309 |
$1,394 |
$544 |
64.00 % |
New Holding |
309 |
100.00 % |
$544 |
| Paradigm Asset Management Co Llc |
Institution |
-2.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-97,800 |
-100.00 % |
$-172,128 |
| Parametric Portfolio Associates |
Institution |
1.85 % |
2008-08-04 |
245,695 |
$1,108,084 |
$508,589 |
84.83 % |
Added More |
193,455 |
370.31 % |
$400,452 |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-2,288 |
| Perry Corp |
Institution |
-2.40 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-500,224 |
-100.00 % |
$-1,000,448 |
| Pin Oak Investment Advisors Inc |
Institution |
-0.94 % |
2008-08-14 |
86,500 |
$390,115 |
$152,240 |
64.00 % |
Sold Some |
-46,900 |
-35.15 % |
$-82,544 |
| Pioneer Investment Management Inc |
Institution |
-0.78 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,444,067 |
-100.00 % |
$-6,888,134 |
| Pioneer Select Value Fund (Pioneer Select Value Fund) |
Multi-Cap Value |
-1.66 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-1,105 |
| Pitcairn Group L P |
Institution |
2.60 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-14,075 |
-100.00 % |
$-29,135 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
360 |
$1,624 |
$634 |
64.00 % |
Sold Some |
-85 |
-19.10 % |
$-150 |
| Porter Orlin Llc |
Institution |
-0.78 % |
2008-08-14 |
72,750 |
$328,103 |
$128,040 |
64.00 % |
Sold Some |
-37,550 |
-34.04 % |
$-66,088 |
| Prescott Group Capital Management Llc |
Institution |
3.99 % |
2008-08-08 |
1,828,310 |
$8,245,678 |
$2,852,164 |
52.88 % |
Added More |
1,728,330 |
1728.67 % |
$2,696,195 |
| Price T Rowe Associates Inc |
Institution |
-2.37 % |
2008-08-14 |
15,400 |
$69,454 |
$27,104 |
64.00 % |
Added More |
2,700 |
21.25 % |
$4,752 |
| Private Trust Co Na |
Institution |
-0.88 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$-1,528 |
| Proshare Advisors Llc |
Institution |
0.88 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-17,963 |
-100.00 % |
$-34,848 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
80,850 |
$364,634 |
$162,509 |
80.40 % |
No Change |
80,850 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
93,717 |
$422,664 |
$178,999 |
73.46 % |
Added More |
7,987 |
9.31 % |
$15,255 |
| Quaker Capital Management Corp |
Institution |
-0.40 % |
2008-08-14 |
4,743,930 |
$21,395,124 |
$8,349,317 |
64.00 % |
Added More |
1,937,665 |
69.04 % |
$3,410,290 |
| Qvt Financial Lp |
Institution |
0.57 % |
2008-08-14 |
22,752 |
$102,612 |
$40,044 |
64.00 % |
Sold Some |
-180,400 |
-88.80 % |
$-317,504 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-89,111 |
-100.00 % |
$-156,835 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
20,809 |
$93,849 |
$36,624 |
64.00 % |
Sold Some |
-15,986 |
-43.44 % |
$-28,135 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
47,025 |
$212,083 |
$71,478 |
50.83 % |
New Holding |
47,025 |
100.00 % |
$71,478 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-6.56 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-10,225 |
-100.00 % |
$-7,669 |
| Royal London Asset Management Ltd |
Institution |
-1.43 % |
2008-08-12 |
4,781 |
$21,562 |
$7,697 |
55.51 % |
Added More |
135 |
2.90 % |
$217 |
| Royce And Associates Llc |
Institution |
-1.11 % |
2008-08-11 |
57,919 |
$261,215 |
$88,037 |
50.83 % |
Sold Some |
-8,381 |
-12.64 % |
$-12,739 |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-190,150 |
-100.00 % |
$-380,300 |
| Samlyn Capital Llc |
Institution |
1.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$-704,000 |
| Schroder Investment Management Group |
Institution |
-2.06 % |
2008-08-14 |
117,100 |
$528,121 |
$206,096 |
64.00 % |
Added More |
5,400 |
4.83 % |
$9,504 |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
14,010 |
$63,185 |
$24,658 |
64.00 % |
Sold Some |
-1,214 |
-7.97 % |
$-2,137 |
| Second Curve Capital Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,417,810 |
-100.00 % |
|
| Security Management Co Llc |
Institution |
0.53 % |
2008-08-13 |
5,623,921 |
$25,363,884 |
$11,247,842 |
79.68 % |
Added More |
1,637,421 |
41.07 % |
$3,274,842 |
| Sg Americas Securities Llc |
Institution |
0.29 % |
2008-08-07 |
47,451 |
$214,004 |
$83,988 |
64.59 % |
Added More |
34,114 |
255.78 % |
$60,382 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
3,414,651 |
$15,400,076 |
$6,009,786 |
64.00 % |
Added More |
1,958,953 |
134.57 % |
$3,447,757 |
| Shell Asset Management Co |
Institution |
0.34 % |
2008-07-24 |
14,432 |
$65,088 |
$30,884 |
90.29 % |
No Change |
14,432 |
0 % |
- |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-1.92 % |
2008-08-08 |
1,798 |
$8,109 |
$2,805 |
52.88 % |
No Change |
1,798 |
0 % |
- |
| Skystone Advisors Llc |
Institution |
0.58 % |
2008-08-14 |
69,000 |
$311,190 |
$121,440 |
64.00 % |
No Change |
69,000 |
0 % |
- |
| Snow Capital Management Lp |
Institution |
-1.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-828,120 |
-100.00 % |
$-1,258,742 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
62,984 |
$284,058 |
$120,299 |
73.46 % |
Sold Some |
-69,100 |
-52.31 % |
$-131,981 |
| Steadfast Advisors Llc |
Institution |
-1.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-39,202 |
-100.00 % |
$-68,996 |
| Steadfast Capital Management Llc |
Institution |
-1.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-222,798 |
-100.00 % |
$-392,124 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-2.73 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-16,141 |
-100.00 % |
$-25,987 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
737,471 |
$3,325,994 |
$1,578,188 |
90.29 % |
Added More |
737,371 |
737371.00 % |
$1,577,974 |
| Suntrust Banks Inc |
Institution |
1.13 % |
2008-08-04 |
15,196 |
$68,534 |
$31,456 |
84.83 % |
Added More |
146 |
0.97 % |
$302 |
| Symons Capital Management Inc |
Institution |
-2.29 % |
2008-08-12 |
15,654 |
$70,600 |
$25,203 |
55.51 % |
Added More |
94 |
0.60 % |
$151 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-0.58 % |
2008-08-25 |
3,100 |
$13,981 |
$2,759 |
24.58 % |
No Compare |
- |
- % |
- |
| Taconic Capital Advisors Lp |
Institution |
-1.67 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-174,900 |
-100.00 % |
$-346,302 |
| Tamro Capital Partners Llc |
Institution |
15.81 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-68,270 |
-100.00 % |
|
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
42,311 |
$190,823 |
$74,467 |
64.00 % |
Added More |
16,999 |
67.15 % |
$29,918 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
0.41 % |
2008-09-02 |
151,792 |
$684,582 |
$65,271 |
10.53 % |
Added More |
103,832 |
216.49 % |
$44,648 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
388,124 |
$1,750,439 |
$683,098 |
64.00 % |
Sold Some |
-17,987 |
-4.42 % |
$-31,657 |
| Time Partners Llc |
Institution |
2.87 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-3,600 |
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
428,698 |
$1,933,428 |
$754,508 |
64.00 % |
Added More |
382,698 |
831.95 % |
$673,548 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
50,444 |
$227,502 |
$76,675 |
50.83 % |
Sold Some |
-153,538 |
-75.27 % |
$-233,378 |
| Ultra Financials Proshares (Proshares Trust) |
Specialty & Misc |
0.86 % |
2008-08-08 |
10,964 |
$49,448 |
$17,104 |
52.88 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Growth Proshares (Proshares Trust) |
Mid-Cap Growth |
-2.28 % |
2008-08-08 |
234 |
$1,055 |
$365 |
52.88 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-2.25 % |
2008-08-08 |
186 |
$839 |
$290 |
52.88 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
8,575 |
$38,673 |
$15,092 |
64.00 % |
Added More |
8,389 |
4510.21 % |
$14,765 |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
10,268 |
$46,309 |
$20,331 |
78.26 % |
Sold Some |
-3,202,231 |
-99.68 % |
$-6,340,417 |
| Verizon Communications Inc |
Institution |
-1.23 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-18,771 |
-100.00 % |
$-37,542 |
| Virginia Retirement Systems Et Al |
Institution |
-1.21 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-15,250 |
-100.00 % |
$-23,790 |
| Wegener Investment Trust (Wegener Investment Trust) |
Specialty & Misc |
-10.74 % |
2008-05-20 |
300 |
$1,353 |
$444 |
48.84 % |
New Holding |
300 |
100.00 % |
$444 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
22,342 |
$100,762 |
$44,684 |
79.68 % |
Sold Some |
-224,817 |
-90.96 % |
$-449,634 |
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
8,240 |
$37,162 |
$14,502 |
64.00 % |
New Holding |
8,240 |
100.00 % |
$14,502 |
| Zacks Investment Management |
Institution |
-1.53 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
2.02 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-13,002 |
-100.00 % |
$-26,654 |