| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-2,114,026 |
-100.00 % |
$169,122 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
289,376 |
$364,614 |
$-92,600 |
-20.25 % |
Added More |
49,827 |
20.80 % |
$-15,945 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
187,500 |
$236,250 |
$-31,875 |
-11.88 % |
Sold Some |
-1,050 |
-0.55 % |
$179 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
5,374 |
$6,771 |
$-1,129 |
-14.28 % |
Added More |
5,197 |
2936.15 % |
$-1,091 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
105,600 |
$133,056 |
$-33,792 |
-20.25 % |
New Holding |
105,600 |
100.00 % |
$-33,792 |
| Artis Capital Management Llc |
Institution |
-8.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,726,000 |
-100.00 % |
$552,320 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
247,990 |
$312,467 |
$-79,357 |
-20.25 % |
Added More |
740 |
0.29 % |
$-237 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-5.94 % |
2008-08-28 |
167,023 |
$210,449 |
$-40,086 |
-16.00 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
10,475 |
$13,199 |
$-1,781 |
-11.88 % |
New Holding |
10,475 |
100.00 % |
$-1,781 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
990,591 |
$1,248,145 |
$-316,989 |
-20.25 % |
Added More |
74,173 |
8.09 % |
$-23,735 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
10,627,638 |
|
|
% |
Added More |
1,523,981 |
16.74 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
640,673 |
$807,248 |
$-108,914 |
-11.88 % |
New Holding |
640,673 |
100.00 % |
$-108,914 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
168,500 |
$212,310 |
$-13,480 |
-5.97 % |
Added More |
163,700 |
3410.41 % |
$-13,096 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
3,236 |
|
|
% |
New Holding |
3,236 |
100.00 % |
|
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
70,635 |
$89,000 |
$-706 |
-0.78 % |
Added More |
5,100 |
7.78 % |
$-51 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
564,761 |
$711,599 |
$-5,648 |
-0.78 % |
Sold Some |
-34,639 |
-5.77 % |
$346 |
| Blackstone Group Lp |
Institution |
-3.96 % |
2008-08-27 |
10,000,000 |
$12,600,000 |
$-2,400,000 |
-16.00 % |
No Change |
10,000,000 |
0 % |
- |
| Blair William And Co |
Institution |
-5.07 % |
2008-08-14 |
373,600 |
$470,736 |
$-119,552 |
-20.25 % |
Added More |
17,000 |
4.76 % |
$-5,440 |
| Boston Financial Mangement Inc |
Institution |
-4.06 % |
2008-08-11 |
163,800 |
$206,388 |
$-27,846 |
-11.88 % |
No Change |
163,800 |
0 % |
- |
| Brandes Investment Partners Lp |
Institution |
-5.82 % |
2008-08-08 |
1,896,180 |
$2,389,187 |
$-227,542 |
-8.69 % |
Added More |
1,048,315 |
123.64 % |
$-125,798 |
| Brinton Eaton Associates Inc |
Institution |
0.42 % |
2008-08-07 |
200 |
$252 |
$-18 |
-6.66 % |
No Change |
200 |
0 % |
- |
| Bryn Mawr Trust Co |
Institution |
-2.76 % |
2008-08-22 |
4,869 |
|
|
% |
New Holding |
4,869 |
100.00 % |
|
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
1,205,700 |
$1,519,182 |
$-12,057 |
-0.78 % |
No Change |
1,205,700 |
0 % |
- |
| Capital World Investors |
Institution |
-4.52 % |
2008-08-14 |
14,980,000 |
$18,874,800 |
$-4,793,600 |
-20.25 % |
Added More |
1,700,000 |
12.80 % |
$-544,000 |
| Ci Investments Inc |
Institution |
-5.27 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-3,750,000 |
-100.00 % |
$787,500 |
| Cibc World Markets Corp |
Institution |
-0.71 % |
2008-07-25 |
39,424 |
|
|
% |
New Holding |
39,424 |
100.00 % |
|
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
190,754 |
$240,350 |
$-61,041 |
-20.25 % |
Sold Some |
-7,175 |
-3.62 % |
$2,296 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-298 |
-100.00 % |
$27 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.40 % |
2008-08-05 |
298 |
$375 |
$3 |
0.80 % |
No Change |
298 |
0 % |
- |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
36,566 |
|
|
% |
Sold Some |
-29,534 |
-44.68 % |
|
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
29,409 |
$37,055 |
$-6,764 |
-15.43 % |
No Change |
29,409 |
0 % |
- |
| Communications Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-5.07 % |
2008-07-30 |
86,500 |
$108,990 |
$-6,920 |
-5.97 % |
No Compare |
- |
- % |
- |
| Connable Office Inc |
Institution |
-4.48 % |
2008-08-06 |
68,272 |
$86,023 |
$-6,827 |
-7.35 % |
No Change |
68,272 |
0 % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
338,100 |
$426,006 |
$-77,763 |
-15.43 % |
New Holding |
338,100 |
100.00 % |
$-77,763 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
292,936 |
$369,099 |
$-55,658 |
-13.10 % |
Added More |
210,820 |
256.73 % |
$-40,056 |
| Crosslink Capital Inc |
Institution |
-7.15 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-2,203,300 |
-100.00 % |
$374,561 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
2,750 |
$3,465 |
$-633 |
-15.43 % |
Sold Some |
-2,353 |
-46.11 % |
$541 |
| Deltec Asset Management Llc |
Institution |
-6.87 % |
2008-08-13 |
104,500 |
$131,670 |
$-24,035 |
-15.43 % |
Added More |
80,000 |
326.53 % |
$-18,400 |
| Dialectic Capital Management Llc |
Institution |
-2.37 % |
2008-08-13 |
150,000 |
$189,000 |
$-34,500 |
-15.43 % |
New Holding |
150,000 |
100.00 % |
$-34,500 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
2,969,388 |
$3,741,429 |
$-237,551 |
-5.97 % |
Sold Some |
-29,100 |
-0.97 % |
$2,328 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
72,200 |
$90,972 |
$-15,162 |
-14.28 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
62,487 |
$78,734 |
$-9,373 |
-10.63 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
12,500 |
$15,750 |
$-1,125 |
-6.66 % |
Added More |
7,500 |
150.00 % |
$-675 |
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
155,000 |
$195,300 |
$-49,600 |
-20.25 % |
No Compare |
- |
- % |
- |
| Firsthand Capital Management Inc |
Institution |
-8.83 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-52,000 |
-100.00 % |
$8,840 |
| Firsthand Technology Innovators Fund (Firsthand Funds) |
Science & Tech |
-11.48 % |
2008-08-29 |
52,000 |
$65,520 |
$-9,880 |
-13.10 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
19,851,831 |
$25,013,307 |
$-3,573,330 |
-12.50 % |
Sold Some |
-6,122,372 |
-23.57 % |
$1,102,027 |
| Fny Managed Accounts Llc |
Institution |
-2.30 % |
2008-08-05 |
111,941 |
$141,046 |
$1,119 |
0.80 % |
New Holding |
111,941 |
100.00 % |
$1,119 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
500,000 |
|
|
% |
Sold Some |
-100 |
-0.01 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
2,375,980 |
$2,993,735 |
$-760,314 |
-20.25 % |
No Compare |
- |
- % |
- |
| Geller Family Office Services Llc |
Institution |
12.05 % |
2008-08-04 |
15,697 |
$19,778 |
$-157 |
-0.78 % |
No Change |
15,697 |
0 % |
- |
| Genworth Financial Inc |
Institution |
-4.01 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,613 |
-100.00 % |
$194 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
414,827 |
$522,682 |
$-132,745 |
-20.25 % |
Added More |
1,076 |
0.26 % |
$-344 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
89,397 |
$112,640 |
$-26,819 |
-19.23 % |
No Change |
89,397 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
521,737 |
$657,389 |
$-166,956 |
-20.25 % |
Sold Some |
-1,174,792 |
-69.24 % |
$375,933 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
70,336 |
$88,623 |
$-10,550 |
-10.63 % |
No Compare |
- |
- % |
- |
| Grt Capital Partners Llc |
Institution |
-5.14 % |
2008-08-14 |
20,000 |
$25,200 |
$-6,400 |
-20.25 % |
Sold Some |
-20,000 |
-50.00 % |
$6,400 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
10,475 |
$13,199 |
$-3,352 |
-20.25 % |
New Holding |
10,475 |
100.00 % |
$-3,352 |
| Hbk Investments L P |
Institution |
-2.82 % |
2008-08-14 |
11,200 |
$14,112 |
$-3,584 |
-20.25 % |
New Holding |
11,200 |
100.00 % |
$-3,584 |
| Hillsdale Investment Management Inc |
Institution |
-7.24 % |
2008-08-14 |
103,000 |
$129,780 |
$-32,960 |
-20.25 % |
New Holding |
103,000 |
100.00 % |
$-32,960 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
43,600 |
$54,936 |
$-13,952 |
-20.25 % |
Added More |
37,000 |
560.60 % |
$-11,840 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
56,000 |
$70,560 |
$-9,520 |
-11.88 % |
Added More |
1,200 |
2.18 % |
$-204 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
4,300 |
$5,418 |
$-516 |
-8.69 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
593,140 |
$747,356 |
$-100,834 |
-11.88 % |
Added More |
64,650 |
12.23 % |
$-10,991 |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-3.42 % |
2008-09-03 |
8 |
$10 |
$-1 |
-12.50 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
16,000 |
$20,160 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Kopp Investment Advisors Llc |
Institution |
-4.58 % |
2008-07-31 |
2,225,000 |
$2,803,500 |
$-178,000 |
-5.97 % |
No Change |
2,225,000 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
-1.47 % |
2008-08-04 |
2,697,500 |
$3,398,850 |
$-26,975 |
-0.78 % |
Added More |
71,500 |
2.72 % |
$-715 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
23,477 |
$29,581 |
$-5,400 |
-15.43 % |
New Holding |
23,477 |
100.00 % |
$-5,400 |
| Markston International Llc |
Institution |
0.32 % |
2008-07-28 |
344,309 |
$433,829 |
$-10,329 |
-2.32 % |
Sold Some |
-9,180 |
-2.59 % |
$275 |
| Marshall Wace North America L P |
Institution |
-5.18 % |
2008-08-13 |
544,817 |
$686,469 |
$-125,308 |
-15.43 % |
New Holding |
544,817 |
100.00 % |
$-125,308 |
| Mayo Investment Advisers Llc |
Institution |
-4.00 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-475,000 |
-100.00 % |
$47,500 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
302,637 |
$381,323 |
$-27,237 |
-6.66 % |
Added More |
301,137 |
20075.80 % |
$-27,102 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
285,099 |
$359,225 |
$-48,467 |
-11.88 % |
Added More |
61,575 |
27.54 % |
$-10,468 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-4,256 |
-100.00 % |
$340 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.90 % |
2008-08-28 |
100 |
$126 |
$-24 |
-16.00 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
273,720 |
$344,887 |
$-87,590 |
-20.25 % |
Added More |
222,182 |
431.10 % |
$-71,098 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
553,678 |
|
|
% |
Sold Some |
-3,137,876 |
-85.00 % |
|
| National City Corp |
Institution |
-3.87 % |
2008-08-08 |
10,913 |
$13,750 |
$-1,310 |
-8.69 % |
New Holding |
10,913 |
100.00 % |
$-1,310 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
2,375,980 |
$2,993,735 |
$-71,279 |
-2.32 % |
No Compare |
- |
- % |
- |
| Networking And Infrastructure Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-3.51 % |
2008-07-30 |
289,500 |
$364,770 |
$-23,160 |
-5.97 % |
No Compare |
- |
- % |
- |
| New Generation Advisers Inc |
Institution |
-0.51 % |
2008-08-01 |
3,726,000 |
$4,694,760 |
$-298,080 |
-5.97 % |
No Change |
3,726,000 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-170,365 |
-100.00 % |
$54,517 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
1,210,001 |
$1,524,601 |
$-278,300 |
-15.43 % |
Added More |
356,006 |
41.68 % |
$-81,881 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
2,139,462 |
$2,695,722 |
$-492,076 |
-15.43 % |
Added More |
28,396 |
1.34 % |
$-6,531 |
| Oppenheimer And Co Inc |
Institution |
-4.51 % |
2008-08-13 |
13,110 |
$16,519 |
$-3,015 |
-15.43 % |
Sold Some |
-5,000 |
-27.60 % |
$1,150 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
13,596,769 |
$17,131,929 |
$-4,758,869 |
-21.73 % |
Sold Some |
-46,400 |
-0.34 % |
$16,240 |
| Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) |
Global Flex Port |
-10.06 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$0 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
1,370 |
$1,726 |
$-438 |
-20.25 % |
Added More |
856 |
166.53 % |
$-274 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
15,100 |
$19,026 |
$-4,832 |
-20.25 % |
Added More |
2,236 |
17.38 % |
$-716 |
| Peconic Partners Llc |
Institution |
-12.80 % |
2008-08-06 |
8,201,450 |
$10,333,827 |
$-820,145 |
-7.35 % |
Added More |
860,400 |
11.72 % |
$-86,040 |
| Placemark Investments Inc |
Institution |
-5.37 % |
2008-08-11 |
1,464,043 |
$1,844,694 |
$-248,887 |
-11.88 % |
Sold Some |
-273,510 |
-15.74 % |
$46,497 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
15,731,641 |
$19,821,868 |
$-5,034,125 |
-20.25 % |
New Holding |
15,731,641 |
100.00 % |
$-5,034,125 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
30,789,300 |
$38,794,518 |
$-9,852,576 |
-20.25 % |
Added More |
2,432,600 |
8.57 % |
$-778,432 |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-42,840 |
-100.00 % |
$3,427 |
| Proshare Advisors Llc |
Institution |
-1.74 % |
2008-08-01 |
51,100 |
$64,386 |
$-4,088 |
-5.97 % |
Added More |
10,418 |
25.60 % |
$-833 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
12,210 |
$15,385 |
$-1,465 |
-8.69 % |
New Holding |
12,210 |
100.00 % |
$-1,465 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
139,400 |
$175,644 |
$-9,758 |
-5.26 % |
No Change |
139,400 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
418,790 |
$527,675 |
$-33,503 |
-5.97 % |
Added More |
93,804 |
28.86 % |
$-7,504 |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
900 |
$1,134 |
$-288 |
-20.25 % |
New Holding |
900 |
100.00 % |
$-288 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
16,250 |
$20,475 |
$-5,200 |
-20.25 % |
Sold Some |
-1,250 |
-7.14 % |
$400 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
12,921 |
$16,280 |
$-2,197 |
-11.88 % |
New Holding |
12,921 |
100.00 % |
$-2,197 |
| Rice Hall James And Associates Llc |
Institution |
1.49 % |
2008-07-18 |
15,500 |
$19,530 |
$-1,085 |
-5.26 % |
New Holding |
15,500 |
100.00 % |
$-1,085 |
| Royal Bank Of Canada |
Institution |
-2.16 % |
2008-08-14 |
600 |
$756 |
$-192 |
-20.25 % |
Added More |
400 |
200.00 % |
$-128 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
1,209,700 |
$1,524,222 |
$-278,231 |
-15.43 % |
Added More |
23,700 |
1.99 % |
$-5,451 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
2,310 |
$2,911 |
$92 |
3.27 % |
Added More |
1,190 |
106.25 % |
$48 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
123,800 |
$155,988 |
$-68,090 |
-30.38 % |
New Holding |
123,800 |
100.00 % |
$-68,090 |
| Sand Hill Advisors Inc |
Institution |
-1.84 % |
2008-08-05 |
5,900,000 |
$7,434,000 |
$59,000 |
0.80 % |
No Change |
5,900,000 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
7,900 |
$9,954 |
$-2,528 |
-20.25 % |
Sold Some |
-360,100 |
-97.85 % |
$115,232 |
| Sg Americas Securities Llc |
Institution |
-2.47 % |
2008-08-07 |
147,991 |
$186,469 |
$-13,319 |
-6.66 % |
Added More |
82,538 |
126.10 % |
$-7,428 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
2,031,616 |
$2,559,836 |
$-650,117 |
-20.25 % |
Added More |
895,162 |
78.76 % |
$-286,452 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
214,587 |
$270,380 |
$-25,750 |
-8.69 % |
Sold Some |
-13,323 |
-5.84 % |
$1,599 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
15,259 |
$19,226 |
$-2,899 |
-13.10 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-4.08 % |
2008-08-13 |
299,400 |
$377,244 |
$-68,862 |
-15.43 % |
New Holding |
299,400 |
100.00 % |
$-68,862 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
263,643 |
$332,190 |
$-21,091 |
-5.97 % |
Added More |
15,000 |
6.03 % |
$-1,200 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Suffolk Capital Management Llc |
Institution |
-4.73 % |
2008-08-12 |
350,000 |
$441,000 |
$-59,500 |
-11.88 % |
Added More |
128,100 |
57.72 % |
$-21,777 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
20,605 |
$25,962 |
$-6,594 |
-20.25 % |
No Change |
20,605 |
0 % |
- |
| Sun Life Financial Inc |
Institution |
-2.04 % |
2008-08-14 |
1,299,487 |
$1,637,354 |
$-415,836 |
-20.25 % |
No Change |
1,299,487 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-1.02 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$1,000 |
| T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) |
Science & Tech |
-6.01 % |
2008-08-26 |
400,000 |
$504,000 |
$-92,000 |
-15.43 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.26 % |
2008-08-25 |
13,400 |
$16,884 |
$-2,010 |
-10.63 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-2.17 % |
2008-08-26 |
5,650,000 |
$7,119,000 |
$-1,299,500 |
-15.43 % |
No Compare |
- |
- % |
- |
| T Rowe Price Science And Technology Fund Inc (T Rowe Price Science And Technology Fund Inc) |
Science & Tech |
-9.29 % |
2008-08-27 |
8,000,000 |
$10,080,000 |
$-1,920,000 |
-16.00 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-4.93 % |
2008-08-27 |
8,333,700 |
$10,500,462 |
$-2,000,088 |
-16.00 % |
No Compare |
- |
- % |
- |
| Tal Global Asset Management Inc |
Institution |
-2.90 % |
2008-08-14 |
14,416 |
$18,164 |
$-4,613 |
-20.25 % |
No Change |
14,416 |
0 % |
- |
| Td Asset Management Inc |
Institution |
-3.90 % |
2008-08-14 |
166,350 |
$209,601 |
$-53,232 |
-20.25 % |
Added More |
15,200 |
10.05 % |
$-4,864 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
210,153 |
$264,793 |
$-67,249 |
-20.25 % |
Added More |
30,605 |
17.04 % |
$-9,794 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-5.01 % |
2008-07-30 |
1,441,600 |
$1,816,416 |
$-115,328 |
-5.97 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
2,155,052 |
$2,715,366 |
$-689,617 |
-20.25 % |
Added More |
5,485 |
0.25 % |
$-1,755 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
226,572 |
|
|
% |
Sold Some |
-62,537 |
-21.63 % |
|
| Transamerica Investment Management Llc |
Institution |
-6.16 % |
2008-08-11 |
72,000 |
$90,720 |
$-12,240 |
-11.88 % |
No Change |
72,000 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 % |
$6,720 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
53,536 |
$67,455 |
$-9,101 |
-11.88 % |
Added More |
46,800 |
694.77 % |
$-7,956 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
3,086 |
$3,888 |
$-370 |
-8.69 % |
No Compare |
- |
- % |
- |
| Ultra Technology Proshares (Proshares Trust) |
Science & Tech |
-9.29 % |
2008-08-08 |
8,608 |
$10,846 |
$-1,033 |
-8.69 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
8,500 |
$10,710 |
$-2,720 |
-20.25 % |
No Change |
8,500 |
0 % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-8.28 % |
2008-08-08 |
792,800 |
$998,928 |
$-95,136 |
-8.69 % |
Sold Some |
-10,100 |
-1.25 % |
$1,212 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
534,400 |
$673,344 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
2,462,228 |
$3,102,407 |
$-467,823 |
-13.10 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
136,555 |
$172,059 |
$-24,580 |
-12.50 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
1,474,825 |
$1,858,280 |
$-280,217 |
-13.10 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
20,798 |
$26,205 |
$-2,080 |
-7.35 % |
Sold Some |
-8,100,025 |
-99.74 % |
$810,003 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
193,021 |
$243,206 |
$-34,744 |
-12.50 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.93 % |
2008-08-29 |
1,481,460 |
$1,866,640 |
$-281,477 |
-13.10 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
2,045,351 |
$2,577,142 |
$-388,617 |
-13.10 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
7,551,400 |
$9,514,764 |
$-2,416,448 |
-20.25 % |
New Holding |
7,551,400 |
100.00 % |
$-2,416,448 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
96,664 |
$121,797 |
$-22,233 |
-15.43 % |
Added More |
58,204 |
151.33 % |
$-13,387 |
| Wesbanco Bank Inc |
Institution |
% |
2008-07-16 |
10,900 |
|
|
% |
New Holding |
10,900 |
100.00 % |
|
| Wetherby Asset Management Inc |
Institution |
-4.48 % |
2008-08-06 |
3,356,483 |
$4,229,169 |
$-335,648 |
-7.35 % |
Sold Some |
-752 |
-0.02 % |
$75 |
| Whitman Capital Inc |
Institution |
-6.97 % |
2008-08-08 |
832,859 |
$1,049,402 |
$-99,943 |
-8.69 % |
New Holding |
832,859 |
100.00 % |
$-99,943 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-0.35 % |
2008-09-04 |
1,200 |
$1,512 |
$-120 |
-7.35 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
34,318 |
$43,241 |
$-10,982 |
-20.25 % |
No Change |
34,318 |
0 % |
- |
| Yale Capital Corp |
Institution |
1.68 % |
2008-08-14 |
52,185 |
$65,753 |
$-16,699 |
-20.25 % |
New Holding |
52,185 |
100.00 % |
$-16,699 |
| Zacks Investment Management |
Institution |
-4.27 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
2,960 |
$3,730 |
$59 |
1.61 % |
New Holding |
2,960 |
100.00 % |
$59 |