| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
15,235 |
$548,612 |
$46,010 |
9.15 % |
New Holding |
15,235 |
100.00 % |
$46,010 |
| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
366 |
$13,180 |
$1,629 |
14.10 % |
No Change |
366 |
0 % |
- |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
21,376 |
$769,750 |
$143,219 |
22.85 % |
Added More |
1,846 |
9.45 % |
$12,368 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
239,080 |
$8,609,271 |
$1,030,435 |
13.59 % |
Added More |
207,079 |
647.10 % |
$892,510 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
51,696 |
$1,861,573 |
$202,131 |
12.18 % |
Added More |
47,029 |
1007.69 % |
$183,883 |
| Anchorage Advisors Llc |
Institution |
0.88 % |
2008-08-14 |
1,875,566 |
$67,539,132 |
$12,566,292 |
22.85 % |
Sold Some |
-275,000 |
-12.78 % |
$-1,842,500 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
37,200 |
$1,339,572 |
$249,240 |
22.85 % |
Sold Some |
-25,966 |
-41.10 % |
$-173,972 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-4.65 % |
2008-08-28 |
1,096 |
$39,467 |
$537 |
1.37 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
47,450 |
$1,708,675 |
$317,915 |
22.85 % |
Added More |
46,020 |
3218.18 % |
$308,334 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
80,754 |
$2,907,952 |
$348,050 |
13.59 % |
Added More |
596 |
0.74 % |
$2,569 |
| Bank Of Hawaii |
Institution |
-3.78 % |
2008-08-06 |
18,500 |
$666,185 |
$113,960 |
20.63 % |
New Holding |
18,500 |
100.00 % |
$113,960 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
447,886 |
$16,128,375 |
$3,000,836 |
22.85 % |
Added More |
306,521 |
216.82 % |
$2,053,691 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,170,892 |
|
|
% |
Added More |
67,001 |
6.06 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
29,400 |
$1,058,694 |
$126,714 |
13.59 % |
Added More |
16,920 |
135.57 % |
$72,925 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
547 |
$19,697 |
$6,980 |
54.88 % |
Sold Some |
-38,353 |
-98.59 % |
$-489,384 |
| Berwyn Fund (Berwyn Funds) |
Small-Cap Value |
-2.29 % |
2008-08-29 |
148,200 |
$5,336,682 |
$-88,920 |
-1.63 % |
Added More |
64,000 |
76.00 % |
$-38,400 |
| Bessemer Group Inc |
Institution |
-4.15 % |
2008-08-14 |
10,501 |
$378,141 |
$70,357 |
22.85 % |
New Holding |
10,501 |
100.00 % |
$70,357 |
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
779,810 |
$28,080,958 |
$5,076,563 |
22.06 % |
New Holding |
779,810 |
100.00 % |
$5,076,563 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
5,200 |
$187,252 |
$35,360 |
23.27 % |
Added More |
400 |
8.33 % |
$2,720 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
121,695 |
$4,382,237 |
$749,641 |
20.63 % |
Added More |
99,595 |
450.65 % |
$613,505 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
55,372 |
$1,993,946 |
$376,530 |
23.27 % |
Sold Some |
-45,864 |
-45.30 % |
$-311,875 |
| Brandywine Asset Management Llc |
Institution |
-3.13 % |
2008-08-14 |
42,650 |
$1,535,827 |
$285,755 |
22.85 % |
Sold Some |
-104,330 |
-70.98 % |
$-699,011 |
| Brc Investment Management Llc |
Institution |
-2.47 % |
2008-08-06 |
15,148 |
$545,479 |
$93,312 |
20.63 % |
New Holding |
15,148 |
100.00 % |
$93,312 |
| Buckingham Capital Management Inc |
Institution |
1.63 % |
2008-08-13 |
320,000 |
$11,523,200 |
$1,801,600 |
18.53 % |
New Holding |
320,000 |
100.00 % |
$1,801,600 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
63,320 |
$2,280,153 |
$430,576 |
23.27 % |
Sold Some |
-12,830 |
-16.84 % |
$-87,244 |
| Capstone Asset Management Co |
Institution |
-1.16 % |
2008-07-09 |
8,670 |
$312,207 |
$58,523 |
23.06 % |
Sold Some |
-1,310 |
-13.12 % |
$-8,843 |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
10,266 |
$369,679 |
$68,782 |
22.85 % |
Sold Some |
-4,412 |
-30.05 % |
$-29,560 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
1,318 |
$47,461 |
$8,580 |
22.06 % |
No Change |
1,318 |
0 % |
- |
| Chronim Investments Inc |
Institution |
-9.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-161,200 |
-100.00 % |
$-775,372 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
30,277 |
$1,090,275 |
$202,856 |
22.85 % |
New Holding |
30,277 |
100.00 % |
$202,856 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-16 |
-100.00 % |
$-104 |
| Cnh Partners Llc |
Institution |
-4.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,940 |
-100.00 % |
$-79,998 |
| Columbia Wanger Asset Management Lp |
Institution |
-4.11 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-810,000 |
-100.00 % |
$-3,491,100 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
17,636 |
$635,072 |
$99,291 |
18.53 % |
Sold Some |
-1,591 |
-8.27 % |
$-8,957 |
| Cornerstone Investment Partners Llc |
Institution |
-5.07 % |
2008-08-11 |
6,550 |
$235,866 |
$31,506 |
15.41 % |
New Holding |
6,550 |
100.00 % |
$31,506 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
6,700 |
$241,267 |
$-4,020 |
-1.63 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-13,960 |
-100.00 % |
$-78,595 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
77,888 |
$2,804,747 |
$-46,733 |
-1.63 % |
Sold Some |
-42,510 |
-35.30 % |
$25,506 |
| Cumberland Associates Llc |
Institution |
3.11 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-102,000 |
| Deere And Co |
Institution |
-2.95 % |
2008-08-08 |
46,007 |
$1,656,712 |
$204,731 |
14.10 % |
New Holding |
46,007 |
100.00 % |
$204,731 |
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
208,324 |
$7,501,747 |
$927,042 |
14.10 % |
Added More |
196,324 |
1636.03 % |
$873,642 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
401,960 |
$14,474,580 |
$2,520,289 |
21.08 % |
Added More |
14,500 |
3.74 % |
$90,915 |
| Dolphin Financial Partners L L C |
Institution |
-3.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37,995 |
-100.00 % |
$-254,567 |
| Dolphin Limited Partnership Iii L P |
Institution |
-2.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-26,349 |
-100.00 % |
$-176,538 |
| Dolphin Ltd Partnership I Lp |
Institution |
-3.94 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-85,656 |
-100.00 % |
$-573,895 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
6,200 |
$223,262 |
$24,242 |
12.18 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
1,609,666 |
|
|
% |
Added More |
654,007 |
68.43 % |
|
| Ellington Management Group Llc |
Institution |
-4.19 % |
2008-08-12 |
33,800 |
$1,217,138 |
$145,678 |
13.59 % |
New Holding |
33,800 |
100.00 % |
$145,678 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
65,000 |
|
|
% |
No Change |
65,000 |
0 % |
- |
| Entrust Capital Inc |
Institution |
-3.21 % |
2008-08-11 |
704,599 |
$25,372,610 |
$3,389,121 |
15.41 % |
Added More |
93,299 |
15.26 % |
$448,768 |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
208,922 |
$7,523,281 |
$1,399,777 |
22.85 % |
Added More |
208,910 |
1740916.66 % |
$1,399,697 |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-1,302 |
| First Horizon National Corp |
Institution |
1.08 % |
2008-07-21 |
1,150 |
$41,412 |
$7,878 |
23.49 % |
No Change |
1,150 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
1,500 |
$54,015 |
$10,050 |
22.85 % |
No Compare |
- |
- % |
- |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
1.49 % |
2008-06-27 |
324 |
$11,667 |
$1,831 |
18.61 % |
Added More |
211 |
186.72 % |
$1,192 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.57 % |
2008-06-27 |
631 |
$22,722 |
$3,565 |
18.61 % |
Added More |
316 |
100.31 % |
$1,785 |
| Fortis Investments Management Usa Inc. |
Institution |
-5.27 % |
2008-08-13 |
2,983 |
$107,418 |
$16,794 |
18.53 % |
New Holding |
2,983 |
100.00 % |
$16,794 |
| Gabelli Global Deal Fund |
Institution |
0.00 % |
2008-09-05 |
15,000 |
$540,150 |
$0 |
0.00 % |
No Change |
15,000 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
43,000 |
$1,548,430 |
$242,090 |
18.53 % |
Sold Some |
-29,400 |
-40.60 % |
$-165,522 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
12,220 |
$440,042 |
$81,874 |
22.85 % |
No Compare |
- |
- % |
- |
| Gates Capital Management Inc |
Institution |
-2.11 % |
2008-08-14 |
708,719 |
$25,520,971 |
$4,748,417 |
22.85 % |
New Holding |
708,719 |
100.00 % |
$4,748,417 |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
16,600 |
$597,766 |
$93,458 |
18.53 % |
New Holding |
16,600 |
100.00 % |
$93,458 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
40,368 |
$1,453,652 |
$270,466 |
22.85 % |
Added More |
7,779 |
23.87 % |
$52,119 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
208,084 |
$7,493,105 |
$1,394,163 |
22.85 % |
Added More |
52,073 |
33.37 % |
$348,889 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
89,066 |
$3,207,267 |
$281,449 |
9.61 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
28,300 |
$1,019,083 |
$191,025 |
23.06 % |
Sold Some |
-1,700 |
-5.66 % |
$-11,475 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
5,350 |
$192,654 |
$30,121 |
18.53 % |
Added More |
300 |
5.94 % |
$1,689 |
| Hbk Investments L P |
Institution |
-2.82 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-39,900 |
-100.00 % |
$-267,330 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
270,537 |
$9,742,037 |
$1,523,123 |
18.53 % |
New Holding |
270,537 |
100.00 % |
$1,523,123 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-39,816 |
-100.00 % |
$-266,767 |
| Hussman Econometrics Advisors Inc |
Institution |
-6.63 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$-1,005,000 |
| Hussman Strategic Growth Fund (Hussman Investment Trust) |
Multi-Cap Growth |
-3.01 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$264,000 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.83 % |
2008-08-28 |
903 |
$32,517 |
$442 |
1.37 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
45,610 |
$1,642,416 |
$305,587 |
22.85 % |
Added More |
45,010 |
7501.66 % |
$301,567 |
| Ixis Asset Management Advisors L P |
Institution |
-4.50 % |
2008-08-12 |
94,157 |
$3,390,594 |
$405,817 |
13.59 % |
Added More |
42,551 |
82.45 % |
$183,395 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
101,755 |
$3,664,198 |
$438,564 |
13.59 % |
Sold Some |
-78,443 |
-43.53 % |
$-338,089 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
67,700 |
$2,437,877 |
$453,590 |
22.85 % |
New Holding |
67,700 |
100.00 % |
$453,590 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
45,701 |
|
|
% |
New Holding |
45,701 |
100.00 % |
|
| Killen Group Inc |
Institution |
4.56 % |
2008-07-28 |
292,748 |
$10,541,855 |
$2,406,389 |
29.57 % |
New Holding |
292,748 |
100.00 % |
$2,406,389 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
7,373 |
$265,502 |
$41,510 |
18.53 % |
New Holding |
7,373 |
100.00 % |
$41,510 |
| Litespeed Management Llc |
Institution |
-0.69 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-777,795 |
-100.00 % |
$-4,378,986 |
| Longfellow Investment Management Co Ltd Partnership |
Institution |
1.42 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-13,315 |
-100.00 % |
$-91,208 |
| Loomis Sayles And Co L P |
Institution |
-5.59 % |
2008-08-14 |
611,122 |
$22,006,503 |
$4,094,517 |
22.85 % |
Added More |
233,749 |
61.94 % |
$1,566,118 |
| Lord Abbett And Co Llc |
Institution |
-3.70 % |
2008-08-14 |
208,033 |
$7,491,268 |
$1,393,821 |
22.85 % |
Added More |
32,339 |
18.40 % |
$216,671 |
| Magnetar Financial Llc |
Institution |
-10.07 % |
2008-08-14 |
6,945 |
$250,089 |
$46,532 |
22.85 % |
New Holding |
6,945 |
100.00 % |
$46,532 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
7,959 |
$286,604 |
$51,813 |
22.06 % |
Added More |
5,883 |
283.38 % |
$38,298 |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
820 |
$29,528 |
$5,494 |
22.85 % |
Sold Some |
-83 |
-9.19 % |
$-556 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-3.29 % |
2008-08-27 |
57,994 |
$2,088,364 |
$175,142 |
9.15 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
438,654 |
$15,795,931 |
$2,855,638 |
22.06 % |
Added More |
70,127 |
19.02 % |
$456,527 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
21,848 |
$786,746 |
$105,089 |
15.41 % |
Added More |
2,823 |
14.83 % |
$13,579 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
11,895 |
$428,339 |
$73,630 |
20.75 % |
Added More |
3,337 |
38.99 % |
$20,656 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
274,044 |
|
|
% |
Sold Some |
-717,759 |
-72.36 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
3,153 |
$113,540 |
$29,985 |
35.88 % |
New Holding |
3,153 |
100.00 % |
$29,985 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
12,220 |
$440,042 |
$70,021 |
18.92 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
19,324 |
$695,857 |
$129,471 |
22.85 % |
New Holding |
19,324 |
100.00 % |
$129,471 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
44,300 |
|
|
% |
Added More |
4,570 |
11.50 % |
|
| Nisa Investment Advisors L L C |
Institution |
0.46 % |
2008-07-28 |
15,700 |
$565,357 |
$129,054 |
29.57 % |
New Holding |
15,700 |
100.00 % |
$129,054 |
| Noonday Asset Management L P |
Institution |
-3.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-459,000 |
-100.00 % |
$-3,075,300 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
95,282 |
$3,431,105 |
$536,438 |
18.53 % |
Added More |
8,757 |
10.12 % |
$49,302 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
14,962 |
$538,782 |
$64,486 |
13.59 % |
Added More |
13,662 |
1050.92 % |
$58,883 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
194,044 |
$6,987,524 |
$1,092,468 |
18.53 % |
Added More |
4,651 |
2.45 % |
$26,185 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
118,847 |
$4,279,680 |
$462,315 |
12.11 % |
Added More |
118,647 |
59323.50 % |
$461,537 |
| Orrstown Financial Services Inc |
Institution |
-3.69 % |
2008-08-14 |
5 |
$180 |
$34 |
22.85 % |
No Change |
5 |
0 % |
- |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
86,114 |
$3,100,965 |
$585,575 |
23.27 % |
No Compare |
- |
- % |
- |
| P A W Capital Corp |
Institution |
-4.71 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$-82,200 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
320 |
$11,523 |
$2,144 |
22.85 % |
Added More |
96 |
42.85 % |
$643 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
730 |
$26,287 |
$4,891 |
22.85 % |
Sold Some |
-220 |
-23.15 % |
$-1,474 |
| Paradigm Asset Management Co Llc |
Institution |
-5.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-78,300 |
-100.00 % |
$-524,610 |
| Paradigm Capital Management Inc |
Institution |
-2.14 % |
2008-08-13 |
61,000 |
$2,196,610 |
$343,430 |
18.53 % |
Sold Some |
-15,300 |
-20.05 % |
$-86,139 |
| Parallax Fund Lp |
Institution |
-3.12 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-17,800 |
-100.00 % |
$-117,658 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
12,119 |
$436,405 |
$82,409 |
23.27 % |
New Holding |
12,119 |
100.00 % |
$82,409 |
| Pennant Capital Management Llc |
Institution |
-2.98 % |
2008-08-14 |
2,000,000 |
$72,020,000 |
$13,400,000 |
22.85 % |
Sold Some |
-150,000 |
-6.97 % |
$-1,005,000 |
| Pennsylvania Avenue Event Driven Fund (Pennsylvania Avenue Funds) |
Specialty & Misc |
-5.72 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-39,750 |
| Pivot Capital Advisors Llc |
Institution |
-0.80 % |
2008-08-14 |
15,000 |
$540,150 |
$100,500 |
22.85 % |
New Holding |
15,000 |
100.00 % |
$100,500 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
180 |
$6,482 |
$1,206 |
22.85 % |
No Change |
180 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
57,936 |
$2,086,275 |
$363,259 |
21.08 % |
Sold Some |
-6,255 |
-9.74 % |
$-39,219 |
| Private Trust Co Na |
Institution |
-3.47 % |
2008-07-30 |
139 |
$5,005 |
$860 |
20.75 % |
New Holding |
139 |
100.00 % |
$860 |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
6,925 |
$249,369 |
$43,420 |
21.08 % |
New Holding |
6,925 |
100.00 % |
$43,420 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
80,603 |
$2,902,514 |
$358,683 |
14.10 % |
Added More |
38,799 |
92.81 % |
$172,656 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
18,000 |
$648,180 |
$111,240 |
20.71 % |
No Change |
18,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
31,832 |
$1,146,270 |
$197,040 |
20.75 % |
Added More |
617 |
1.97 % |
$3,819 |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
3,784 |
$136,262 |
$25,353 |
22.85 % |
Added More |
1,594 |
72.78 % |
$10,680 |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
1,878,457 |
$67,643,237 |
$12,585,662 |
22.85 % |
Sold Some |
-59,500 |
-3.07 % |
$-398,650 |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
6,853 |
|
|
% |
No Compare |
- |
- % |
- |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
33,739 |
$1,214,941 |
$162,285 |
15.41 % |
New Holding |
33,739 |
100.00 % |
$162,285 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
0.11 % |
2008-09-04 |
378 |
$13,612 |
$-404 |
-2.88 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.88 % |
2008-06-27 |
29,713 |
$1,069,965 |
$167,878 |
18.61 % |
Sold Some |
-2,830 |
-8.69 % |
$-15,990 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
583,390 |
$21,007,874 |
$2,806,106 |
15.41 % |
Added More |
210,890 |
56.61 % |
$1,014,381 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
200 |
$7,202 |
$1,174 |
19.47 % |
Added More |
100 |
100.00 % |
$587 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-0.46 % |
2008-07-29 |
1,318 |
$47,461 |
$8,145 |
20.71 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
4,900 |
$176,449 |
$57,134 |
47.88 % |
New Holding |
4,900 |
100.00 % |
$57,134 |
| Sandell Asset Management Corp |
Institution |
-4.93 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-507,403 |
-100.00 % |
$-1,603,393 |
| Sasco Capital Inc |
Institution |
-1.10 % |
2008-08-14 |
39,100 |
$1,407,991 |
$261,970 |
22.85 % |
No Change |
39,100 |
0 % |
- |
| Schultze Asset Management Llc |
Institution |
0.07 % |
2008-08-12 |
157,371 |
$5,666,930 |
$678,269 |
13.59 % |
Sold Some |
-26,629 |
-14.47 % |
$-114,771 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
39,524 |
$1,423,259 |
$264,811 |
22.85 % |
No Change |
39,524 |
0 % |
- |
| Serengeti Asset Management Lp |
Institution |
-2.35 % |
2008-08-14 |
850,000 |
$30,608,500 |
$5,695,000 |
22.85 % |
Sold Some |
-350,000 |
-29.16 % |
$-2,345,000 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
282,623 |
$10,177,254 |
$1,893,574 |
22.85 % |
Added More |
269,490 |
2052.00 % |
$1,805,583 |
| Silver Point Capital L P |
Institution |
-2.87 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-410,000 |
-100.00 % |
$-1,943,400 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
18,235 |
$656,642 |
$81,146 |
14.10 % |
Sold Some |
-1,132 |
-5.84 % |
$-5,037 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
6,620 |
$238,386 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
1,295 |
$46,633 |
$-777 |
-1.63 % |
No Compare |
- |
- % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
0.47 % |
2008-08-08 |
36,421 |
$1,311,520 |
$162,073 |
14.10 % |
Added More |
34,555 |
1851.82 % |
$153,770 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-4.46 % |
2008-08-18 |
13,700 |
$493,337 |
$53,293 |
12.11 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-2.07 % |
2008-08-26 |
2,300 |
$82,823 |
$6,164 |
8.04 % |
No Compare |
- |
- % |
- |
| Soros Fund Management Llc |
Institution |
-6.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,515 |
-100.00 % |
$-117,351 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
27,948 |
$1,006,407 |
$172,998 |
20.75 % |
No Change |
27,948 |
0 % |
- |
| State Of Wisconsin Investment Board |
Institution |
-3.51 % |
2008-08-14 |
102,735 |
$3,699,487 |
$688,325 |
22.85 % |
No Change |
102,735 |
0 % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
57,800 |
$2,081,378 |
$369,342 |
21.57 % |
New Holding |
57,800 |
100.00 % |
$369,342 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
1,636 |
$58,912 |
$10,961 |
22.85 % |
No Change |
1,636 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-1.02 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 % |
$-60,520 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.26 % |
2008-08-25 |
900 |
$32,409 |
$2,844 |
9.61 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
14,918 |
$537,197 |
$99,951 |
22.85 % |
Added More |
2,376 |
18.94 % |
$15,919 |
| Technical Financial Services Llc |
Institution |
-4.08 % |
2008-08-13 |
35,737 |
$1,286,889 |
$201,199 |
18.53 % |
New Holding |
35,737 |
100.00 % |
$201,199 |
| Texas Permanent School Fund |
Institution |
-4.57 % |
2008-08-11 |
27,026 |
$973,206 |
$129,995 |
15.41 % |
Sold Some |
-5,778 |
-17.61 % |
$-27,792 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
29,737 |
$1,070,829 |
$-30,034 |
-2.72 % |
New Holding |
29,737 |
100.00 % |
$-30,034 |
| The Gabelli Abc Fund (Gabelli Investor Funds Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
4,500 |
$162,045 |
$0 |
0.00 % |
Sold Some |
-1,000 |
-18.18 % |
$0 |
| The Merger Fund (Merger Fund) |
Specialty & Misc |
-1.83 % |
2008-08-29 |
333,771 |
$12,019,094 |
$-200,263 |
-1.63 % |
No Compare |
- |
- % |
- |
| The Merger Fund Vl (Merger Fund Vl) |
Specialty & Misc |
-0.73 % |
2008-09-02 |
1,815 |
$65,358 |
$-1,833 |
-2.72 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-3.37 % |
2008-08-05 |
26,500 |
$954,265 |
$159,000 |
19.99 % |
Sold Some |
-2,300 |
-7.98 % |
$-13,800 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
159,406 |
$5,740,210 |
$1,068,020 |
22.85 % |
Added More |
20,207 |
14.51 % |
$135,387 |
| Tig Advisors Llc |
Institution |
-8.11 % |
2008-08-14 |
148,256 |
$5,338,699 |
$993,315 |
22.85 % |
New Holding |
148,256 |
100.00 % |
$993,315 |
| Tiger Consumer Management Llc |
Institution |
-0.26 % |
2008-08-14 |
652,511 |
$23,496,921 |
$4,371,824 |
22.85 % |
New Holding |
652,511 |
100.00 % |
$4,371,824 |
| Tisbury Capital North America Lp |
Institution |
-6.01 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-497,000 |
-100.00 % |
$-2,142,070 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
641 |
$23,082 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Towerview Llc |
Institution |
6.32 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 % |
$-545,400 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
79,420 |
|
|
% |
New Holding |
79,420 |
100.00 % |
|
| Trivium Capital Management Llc |
Institution |
-3.72 % |
2008-08-14 |
50,000 |
$1,800,500 |
$335,000 |
22.85 % |
New Holding |
50,000 |
100.00 % |
$335,000 |
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
-6.21 % |
2008-08-28 |
97,670 |
$3,517,097 |
$47,858 |
1.37 % |
New Holding |
97,670 |
100.00 % |
$47,858 |
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
136,060 |
$4,899,521 |
$766,018 |
18.53 % |
New Holding |
136,060 |
100.00 % |
$766,018 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
117,959 |
$4,247,704 |
$790,325 |
22.85 % |
Added More |
56,759 |
92.74 % |
$380,285 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
57,962 |
$2,087,212 |
$278,797 |
15.41 % |
New Holding |
57,962 |
100.00 % |
$278,797 |
| Ultra Consumer Services Proshares (Proshares Trust) |
Specialty & Misc |
0.61 % |
2008-08-08 |
47 |
$1,692 |
$209 |
14.10 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.06 % |
2008-08-08 |
653 |
$23,515 |
$2,906 |
14.10 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
218 |
$7,850 |
$970 |
14.10 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
58 |
$2,089 |
$258 |
14.10 % |
No Compare |
- |
- % |
- |
| University Capital Strategies Group Llc |
Institution |
-1.80 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-8,873 |
-100.00 % |
$-49,955 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
1,927 |
$69,391 |
$12,911 |
22.85 % |
Sold Some |
-27 |
-1.38 % |
$-181 |
| Valenzuela Capital Partners Llc |
Institution |
-1.49 % |
2008-07-25 |
91,070 |
|
|
% |
New Holding |
91,070 |
100.00 % |
|
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-4.50 % |
2008-08-29 |
13,300 |
$478,933 |
$-7,980 |
-1.63 % |
No Compare |
- |
- % |
- |
| Value Line Inc |
Institution |
-5.85 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-13,300 |
-100.00 % |
$-63,973 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
332,947 |
$11,989,421 |
$-199,768 |
-1.63 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
8,000 |
$288,080 |
$-14,080 |
-4.65 % |
No Compare |
- |
- % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
6.31 % |
2008-07-25 |
2,063 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
109,461 |
$3,941,691 |
$-65,677 |
-1.63 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
45,688 |
$1,645,225 |
$281,438 |
20.63 % |
Sold Some |
-701,567 |
-93.88 % |
$-4,321,653 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
10,488 |
$377,673 |
$-18,459 |
-4.65 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
141,706 |
$5,102,833 |
$-85,024 |
-1.63 % |
No Compare |
- |
- % |
- |
| Vinik Asset Management L P |
Institution |
-5.93 % |
2008-08-14 |
415,600 |
$14,965,756 |
$2,784,520 |
22.85 % |
New Holding |
415,600 |
100.00 % |
$2,784,520 |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
9,900 |
$356,499 |
$44,055 |
14.10 % |
No Change |
9,900 |
0 % |
- |
| Visium Asset Management Llc |
Institution |
-2.58 % |
2008-08-19 |
23,300 |
$839,033 |
$110,442 |
15.15 % |
New Holding |
23,300 |
100.00 % |
$110,442 |
| Vtl Associates Llc |
Institution |
-2.86 % |
2008-08-14 |
919 |
$33,093 |
$6,157 |
22.85 % |
Sold Some |
-1,540 |
-62.62 % |
$-10,318 |
| Wc Capital Management Llc |
Institution |
-0.86 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-129,300 |
| Weintraub Capital Management L.P. |
Institution |
-5.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$-2,010,000 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.96 % |
2008-08-14 |
268,900 |
$9,683,089 |
$1,801,630 |
22.85 % |
Added More |
194,900 |
263.37 % |
$1,305,830 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
342,683 |
$12,340,015 |
$1,929,305 |
18.53 % |
Added More |
327,705 |
2187.90 % |
$1,844,979 |
| Westchester Capital Management Inc |
Institution |
-5.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-383,307 |
-100.00 % |
$-2,568,157 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
16,000 |
|
|
% |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
3,587 |
$129,168 |
$24,033 |
22.85 % |
Sold Some |
-86 |
-2.34 % |
$-576 |
| Zacks Investment Management |
Institution |
-4.27 % |
2008-08-12 |
235,970 |
$8,497,280 |
$1,017,031 |
13.59 % |
New Holding |
235,970 |
100.00 % |
$1,017,031 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
134 |
$4,825 |
$911 |
23.27 % |
New Holding |
134 |
100.00 % |
$911 |