| American Independence Financial Services Llc |
Institution |
-1.39 % |
2008-08-08 |
773 |
|
|
% |
Sold Some |
-1,142 |
-59.63 % |
|
| American International Group Inc |
Institution |
-0.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-58,135 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
-0.59 % |
2008-08-12 |
13,500 |
|
|
% |
Sold Some |
-33,508 |
-71.28 % |
|
| Aqr Capital Management Llc |
Institution |
-1.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-82,680 |
-100.00 % |
|
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-8.22 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-3,696 |
-100.00 % |
|
| Bank Of America Corp |
Institution |
-0.48 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-398,903 |
-100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
-0.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-262,980 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.14 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-2,164,769 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-6.97 % |
2008-05-15 |
22,891 |
|
|
% |
Added More |
18,662 |
441.28 % |
|
| Blackrock Investment Management Llc |
Institution |
2.62 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-235,717 |
-100.00 % |
|
| Breen Investors Lp |
Institution |
1.41 % |
2008-07-31 |
60,466 |
|
|
% |
No Change |
60,466 |
0 % |
- |
| Brigade Capital Management Llc |
Institution |
-3.84 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,074,000 |
-100.00 % |
|
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-240,000 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
2.78 % |
2008-08-04 |
35,040 |
|
|
% |
No Change |
35,040 |
0 % |
- |
| Citigroup Inc |
Institution |
-0.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,410 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
1.41 % |
2008-08-07 |
143,665 |
|
|
% |
Added More |
64,273 |
80.95 % |
|
| Credit Suisse/ |
Institution |
-0.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-150,735 |
-100.00 % |
|
| Deere And Co |
Institution |
-0.66 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-95,517 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
1.63 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 % |
|
| Ferris Baker Watts Incorporated |
Institution |
1.51 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,970 |
-100.00 % |
|
| Fifth Third Bancorp |
Institution |
-0.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-848 |
-100.00 % |
|
| Gabriel Capital Corp |
Institution |
-0.35 % |
2008-08-14 |
55,000 |
|
|
% |
No Change |
55,000 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.01 % |
2008-08-14 |
39,300 |
|
|
% |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.35 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-24,255 |
-100.00 % |
|
| Genworth Financial Inc |
Institution |
-0.81 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
-0.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-361,843 |
-100.00 % |
|
| Gmt Capital Corp |
Institution |
% |
2008-08-15 |
148,900 |
|
|
% |
No Change |
148,900 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-0.63 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,080 |
-100.00 % |
|
| Golub Group Inc |
Institution |
-0.55 % |
2008-08-06 |
19,956 |
|
|
% |
New Holding |
19,956 |
100.00 % |
|
| Haberer Registered Investment Advisor Inc |
Institution |
3.05 % |
2008-07-29 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Harbinger Capital Partners Special Situations Fund Lp |
Institution |
0.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,566,666 |
-100.00 % |
|
| Highbridge Capital Management Llc |
Institution |
-0.05 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-247,168 |
-100.00 % |
|
| Hollencrest Securities Llc |
Institution |
2.57 % |
2008-07-31 |
19,028 |
|
|
% |
Added More |
8,028 |
72.98 % |
|
| Johnson Investment Counsel Inc |
Institution |
3.49 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-100,900 |
-100.00 % |
|
| Lampe Conway & Co. Llc |
Institution |
-0.07 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,561,000 |
-100.00 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-0.28 % |
2008-08-13 |
98,586 |
|
|
% |
New Holding |
98,586 |
100.00 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-462,800 |
-100.00 % |
|
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-34,176 |
-100.00 % |
|
| Menta Capital Llc |
Institution |
-1.33 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-35,700 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
0.09 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-42,752 |
-100.00 % |
|
| Metropolitan Life Insurance Co |
Institution |
-1.39 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-51,409 |
-100.00 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
0.46 % |
2008-07-30 |
23,634 |
|
|
% |
Sold Some |
-4,423 |
-15.76 % |
|
| Millennium Management L.L.C. |
Institution |
-1.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-142,198 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,202,899 |
-100.00 % |
|
| National City Corp |
Institution |
0.31 % |
2008-08-08 |
19,890 |
|
|
% |
New Holding |
19,890 |
100.00 % |
|
| Nationwide Mutual Funds |
Institution |
0.31 % |
2008-07-01 |
39,300 |
|
|
% |
No Compare |
- |
- % |
- |
| New Generation Advisers Inc |
Institution |
2.11 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
|
| New M&I Corp |
Institution |
-1.11 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-21,300 |
-100.00 % |
|
| Norges Bank |
Institution |
-0.30 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-194,716 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-0.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-504,828 |
-100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
0.12 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
-0.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-130 |
-100.00 % |
|
| Pnc Financial Services Group Inc |
Institution |
-0.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
|
| Price T Rowe Associates Inc |
Institution |
-1.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,400 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
1.99 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-48,800 |
-100.00 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
0.11 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-87,106 |
-100.00 % |
|
| Quantlab Capital Management Ltd |
Institution |
-0.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-891 |
-100.00 % |
|
| Qvt Financial Lp |
Institution |
-0.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 % |
|
| Research Affiliates Llc |
Institution |
-2.96 % |
2008-08-11 |
40,621 |
|
|
% |
Added More |
526 |
1.31 % |
|
| Ruane Cunniff And Goldfarb Inc |
Institution |
0.98 % |
2008-08-14 |
23,232 |
|
|
% |
Sold Some |
-1,384 |
-5.62 % |
|
| Schroder Investment Management Group |
Institution |
-0.31 % |
2008-08-14 |
123,200 |
|
|
% |
No Change |
123,200 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-0.73 % |
2008-08-14 |
6,200 |
|
|
% |
Sold Some |
-86,162 |
-93.28 % |
|
| Sg Americas Securities Llc |
Institution |
1.03 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-198,471 |
-100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-0.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-244,800 |
-100.00 % |
|
| Sirios Capital Management L P |
Institution |
1.60 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-217,975 |
-100.00 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
0.06 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-91,236 |
-100.00 % |
|
| Sterling Financial Trust Co |
Institution |
-0.92 % |
2008-08-14 |
1,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
-1.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,225 |
-100.00 % |
|
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-2.06 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-109,000 |
-100.00 % |
|
| Teachers Advisors Inc |
Institution |
-1.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-55,890 |
-100.00 % |
|
| Texas Permanent School Fund |
Institution |
-1.47 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-99,692 |
-100.00 % |
|
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-4.44 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-190 |
-100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-0.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-528,300 |
-100.00 % |
|
| Touchstone Investment Managers Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-562,500 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-0.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-313,500 |
-100.00 % |
|
| Ubs Ag |
Institution |
-0.89 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-62,974 |
-100.00 % |
|
| Unionbancal Corp |
Institution |
0.51 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-54,800 |
-100.00 % |
|
| Us Bancorp De |
Institution |
-0.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,958 |
-100.00 % |
|
| Vanguard Group Inc |
Institution |
0.53 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-2,496,481 |
-100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
-0.52 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-86,400 |
-100.00 % |
|
| Voyageur Asset Management Inc |
Institution |
1.20 % |
2008-08-06 |
109,000 |
|
|
% |
No Change |
109,000 |
0 % |
- |
| Wedbush Morgan Securities Inc |
Institution |
6.41 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-42,880 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
-0.48 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-101,240 |
-100.00 % |
|
| Ws Management Llp |
Institution |
1.00 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-952,900 |
-100.00 % |
|