| 1798 Global Partners (Cayman Islands) Ltd. |
Institution |
-2.06 % |
2008-08-14 |
157,000 |
$566,770 |
$31,400 |
5.86 % |
New Holding |
157,000 |
100.00 % |
$31,400 |
| Accessor Total Return Fund (Accessor Funds Inc) |
Specialty & Misc |
-15.44 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-18,778 |
-100.00 % |
$11,830 |
| Al Frank Asset Management Inc |
Institution |
2.15 % |
2008-08-07 |
83,952 |
$303,067 |
$27,704 |
10.06 % |
Sold Some |
-3,670 |
-4.18 % |
$-1,211 |
| American Independence Financial Services Llc |
Institution |
-1.39 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-710 |
-100.00 % |
$-433 |
| American International Group Inc |
Institution |
-0.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,516 |
-100.00 % |
$-5,903 |
| Ameriprise Financial Inc |
Institution |
-0.59 % |
2008-08-12 |
48,007 |
$173,305 |
$21,603 |
14.24 % |
Sold Some |
-1,560 |
-3.14 % |
$-702 |
| Amvescap Plc |
Institution |
0.27 % |
2008-08-21 |
788,300 |
$2,845,763 |
$299,554 |
11.76 % |
Added More |
759,067 |
2596.60 % |
$288,445 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-1.05 % |
2008-06-09 |
1,049 |
$3,787 |
$-1,039 |
-21.52 % |
Added More |
390 |
59.18 % |
$-386 |
| Axa |
Institution |
-1.10 % |
2008-08-14 |
600 |
$2,166 |
$120 |
5.86 % |
Sold Some |
-7,170 |
-92.27 % |
$-1,434 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
1.73 % |
2008-08-25 |
15,200 |
$54,872 |
$6,536 |
13.52 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-0.59 % |
2008-08-14 |
164,533 |
$593,964 |
$32,907 |
5.86 % |
Sold Some |
-64,242 |
-28.08 % |
$-12,848 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.14 % |
2008-07-25 |
1,119,850 |
|
|
% |
Sold Some |
-582,592 |
-34.22 % |
|
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
1.33 % |
2008-07-10 |
None |
- |
- |
- % |
Sold All |
-542,200 |
-100.00 % |
$-417,494 |
| Bear Stearns And Co Inc |
Institution |
-6.97 % |
2008-05-15 |
121,720 |
$439,409 |
$-74,249 |
-14.45 % |
Added More |
46,986 |
62.87 % |
$-28,661 |
| Blackrock Group Ltd |
Institution |
1.89 % |
2008-08-04 |
15,800 |
$57,038 |
$11,850 |
26.22 % |
Added More |
1,000 |
6.75 % |
$750 |
| Blackrock Investment Management Llc |
Institution |
2.62 % |
2008-08-04 |
6,400 |
$23,104 |
$4,800 |
26.22 % |
Sold Some |
-136,870 |
-95.53 % |
$-102,653 |
| Blackstone Group Lp |
Institution |
0.00 % |
2008-08-27 |
1,629,900 |
$5,883,939 |
$0 |
0.00 % |
New Holding |
1,629,900 |
100.00 % |
$0 |
| Blenheim Capital Management L L C |
Institution |
2.78 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-64,113 |
-100.00 % |
$-21,157 |
| Brandes Investment Partners Lp |
Institution |
-3.58 % |
2008-08-08 |
1,519,559 |
$5,485,608 |
$926,931 |
20.33 % |
Sold Some |
-5,205 |
-0.34 % |
$-3,175 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.60 % |
2008-06-27 |
7,280 |
$26,281 |
$2,912 |
12.46 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
2.78 % |
2008-08-04 |
240,000 |
$866,400 |
$180,000 |
26.22 % |
Sold Some |
-19,570 |
-7.53 % |
$-14,678 |
| Capital Guardian Trust Co |
Institution |
-1.01 % |
2008-08-14 |
354,200 |
$1,278,662 |
$70,840 |
5.86 % |
Sold Some |
-1,900 |
-0.53 % |
$-380 |
| Capital International Inc |
Institution |
-0.80 % |
2008-08-14 |
112,800 |
$407,208 |
$22,560 |
5.86 % |
No Change |
112,800 |
0 % |
- |
| Capital International Ltd |
Institution |
-2.29 % |
2008-08-14 |
1,735,364 |
$6,264,664 |
$347,073 |
5.86 % |
Sold Some |
-186,100 |
-9.68 % |
$-37,220 |
| Capital International S A |
Institution |
-1.97 % |
2008-08-14 |
19,000 |
$68,590 |
$3,800 |
5.86 % |
No Change |
19,000 |
0 % |
- |
| Capital World Investors |
Institution |
-0.22 % |
2008-08-14 |
1,110,000 |
$4,007,100 |
$222,000 |
5.86 % |
Sold Some |
-1,384,000 |
-55.49 % |
$-276,800 |
| Capstone Asset Management Co |
Institution |
2.59 % |
2008-07-09 |
32,240 |
$116,386 |
$26,759 |
29.85 % |
Added More |
20,600 |
176.97 % |
$17,098 |
| Ccm Partners |
Institution |
1.64 % |
2008-08-07 |
1,993 |
$7,195 |
$658 |
10.06 % |
No Change |
1,993 |
0 % |
- |
| Chemicals Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-4.07 % |
2008-07-30 |
146,500 |
$528,865 |
$115,735 |
28.01 % |
No Compare |
- |
- % |
- |
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
482,132 |
|
|
% |
Sold Some |
-57,660 |
-10.68 % |
|
| Chronim Investments Inc |
Institution |
-8.74 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 % |
$-5,016 |
| Citigroup Inc |
Institution |
-0.71 % |
2008-08-14 |
78,263 |
$282,529 |
$15,653 |
5.86 % |
Sold Some |
-11,204 |
-12.52 % |
$-2,241 |
| Claymore Advisors Llc |
Institution |
1.41 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-5,573 |
-100.00 % |
$-1,839 |
| Comerica Bank |
Institution |
-0.42 % |
2008-08-13 |
32,722 |
$118,126 |
$14,725 |
14.24 % |
Added More |
1,027 |
3.24 % |
$462 |
| Credit Agricole S A |
Institution |
-0.17 % |
2008-08-13 |
140,147 |
$505,931 |
$63,066 |
14.24 % |
New Holding |
140,147 |
100.00 % |
$63,066 |
| Credit Suisse/ |
Institution |
-0.35 % |
2008-08-14 |
222,130 |
$801,889 |
$44,426 |
5.86 % |
Added More |
182,413 |
459.28 % |
$36,483 |
| Dean C H And Associates Inc |
Institution |
5.79 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-68,115 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
1.63 % |
2008-08-01 |
1,549,010 |
$5,591,926 |
$1,254,698 |
28.92 % |
Added More |
190,089 |
13.98 % |
$153,972 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
1.04 % |
2008-07-01 |
51,450 |
$185,735 |
$36,015 |
24.05 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.38 % |
2008-08-21 |
10,047 |
$36,270 |
$3,818 |
11.76 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
-1.15 % |
2008-08-13 |
46,200 |
$166,782 |
$20,790 |
14.24 % |
Added More |
15,160 |
48.84 % |
$6,822 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
0.99 % |
2008-08-25 |
111,871 |
$403,854 |
$48,105 |
13.52 % |
No Compare |
- |
- % |
- |
| Ergates Capital Management Llc |
Institution |
0.42 % |
2008-08-14 |
588,662 |
$2,125,070 |
$117,732 |
5.86 % |
Added More |
38,600 |
7.01 % |
$7,720 |
| Fidelity Value Fund (Fidelity Capital Trust) |
Multi-Cap Value |
-2.08 % |
2008-06-27 |
554,283 |
$2,000,962 |
$221,713 |
12.46 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-0.48 % |
2008-08-14 |
1,000 |
$3,610 |
$200 |
5.86 % |
Sold Some |
-5,000 |
-83.33 % |
$-1,000 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
2.35 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-1,287 |
-100.00 % |
$-515 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
4.50 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-3,595 |
-100.00 % |
$-1,438 |
| Fixed Income Securities Inc. |
Institution |
-0.40 % |
2008-08-14 |
30,366 |
$109,621 |
$6,073 |
5.86 % |
Added More |
29,153 |
2403.38 % |
$5,831 |
| Fmr Corp |
Institution |
-0.37 % |
2008-08-14 |
5,097,510 |
$18,402,011 |
$1,019,502 |
5.86 % |
Added More |
65,000 |
1.29 % |
$13,000 |
| Fore Research & Management Lp |
Institution |
-3.14 % |
2008-08-14 |
460,800 |
$1,663,488 |
$92,160 |
5.86 % |
New Holding |
460,800 |
100.00 % |
$92,160 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.01 % |
2008-08-14 |
19,676 |
$71,030 |
$3,935 |
5.86 % |
No Compare |
- |
- % |
- |
| Gendell Jeffrey L |
Institution |
-1.24 % |
2008-08-08 |
604,389 |
$2,181,844 |
$368,677 |
20.33 % |
Sold Some |
-925,506 |
-60.49 % |
$-564,559 |
| Geode Capital Management Llc |
Institution |
-0.65 % |
2008-08-14 |
53,982 |
$194,875 |
$10,796 |
5.86 % |
Sold Some |
-122 |
-0.22 % |
$-24 |
| Goldman Sachs Group Inc |
Institution |
-0.63 % |
2008-08-14 |
194,724 |
$702,954 |
$38,945 |
5.86 % |
Sold Some |
-140,810 |
-41.96 % |
$-28,162 |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-12.69 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,224,000 |
-100.00 % |
$1,134,240 |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
1.43 % |
2008-08-25 |
789,000 |
$2,848,290 |
$339,270 |
13.52 % |
No Compare |
- |
- % |
- |
| Harbinger Capital Partners Master Fund I Ltd |
Institution |
0.13 % |
2008-08-14 |
1,868,000 |
$6,743,480 |
$373,600 |
5.86 % |
New Holding |
1,868,000 |
100.00 % |
$373,600 |
| Harbinger Capital Partners Special Situations Fund Lp |
Institution |
0.13 % |
2008-08-14 |
467,000 |
$1,685,870 |
$93,400 |
5.86 % |
No Change |
467,000 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-0.89 % |
2008-08-13 |
7,729 |
$27,902 |
$3,478 |
14.24 % |
Added More |
110 |
1.44 % |
$50 |
| Hgk Asset Management Inc |
Institution |
-9.49 % |
2008-04-29 |
302,800 |
$1,093,108 |
$-760,028 |
-41.01 % |
Sold Some |
-1,700 |
-0.55 % |
$4,267 |
| Highbridge Capital Management Llc |
Institution |
-0.05 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-20,829 |
-100.00 % |
$-9,373 |
| Highland Capital Management Lp |
Institution |
0.20 % |
2008-08-18 |
969,978 |
$3,501,621 |
$-38,799 |
-1.09 % |
Sold Some |
-969,398 |
-49.98 % |
$38,776 |
| Highland Equity Opportunities Fund (Highland Funds I) |
Specialty Dvsfd Eq |
-0.63 % |
2008-07-22 |
26,531 |
$95,777 |
$3,980 |
4.33 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-3.18 % |
2008-05-23 |
1,363 |
$4,920 |
$-968 |
-16.43 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
0.78 % |
2008-08-05 |
22,229 |
$80,247 |
$4,668 |
6.17 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-0.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-197,780 |
-100.00 % |
$-39,556 |
| J P Morgan Chase And Co |
Institution |
-0.34 % |
2008-08-12 |
278,611 |
$1,005,786 |
$125,375 |
14.24 % |
Added More |
137,134 |
96.93 % |
$61,710 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.02 % |
2008-08-14 |
30,600 |
$110,466 |
$6,120 |
5.86 % |
Sold Some |
-265,200 |
-89.65 % |
$-53,040 |
| Kanaly Trust Co |
Institution |
1.46 % |
2008-07-14 |
15,000 |
$54,150 |
$22,650 |
71.90 % |
No Change |
15,000 |
0 % |
- |
| Labranche And Co Inc |
Institution |
-0.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-35,889 |
-100.00 % |
$-7,178 |
| Lazard Asset Management Llc |
Institution |
2.27 % |
2008-08-04 |
1,141 |
$4,119 |
$856 |
26.22 % |
New Holding |
1,141 |
100.00 % |
$856 |
| Lehman Brothers Holdings Inc |
Institution |
-0.28 % |
2008-08-13 |
339,818 |
$1,226,743 |
$152,918 |
14.24 % |
New Holding |
339,818 |
100.00 % |
$152,918 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
753,250 |
|
|
% |
Sold Some |
-75,600 |
-9.12 % |
|
| Mackay Shields Llc |
Institution |
1.55 % |
2008-07-09 |
37,400 |
$135,014 |
$31,042 |
29.85 % |
Added More |
8,400 |
28.96 % |
$6,972 |
| Marathon Asset Management Llc |
Institution |
-2.54 % |
2008-08-14 |
148,405 |
$535,742 |
$29,681 |
5.86 % |
New Holding |
148,405 |
100.00 % |
$29,681 |
| Mason Street Advisors Llc |
Institution |
-1.17 % |
2008-08-14 |
1,474 |
$5,321 |
$295 |
5.86 % |
Added More |
111 |
8.14 % |
$22 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-16,963 |
-100.00 % |
$0 |
| Menta Capital Llc |
Institution |
-1.33 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-103,600 |
-100.00 % |
$-78,736 |
| Merrill Lynch And Co Inc |
Institution |
0.09 % |
2008-08-07 |
44,467 |
$160,526 |
$14,674 |
10.06 % |
Sold Some |
-60,173 |
-57.50 % |
$-19,857 |
| Metropolitan Life Insurance Co |
Institution |
-1.39 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-30,361 |
-100.00 % |
$-23,074 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.46 % |
2008-07-30 |
2,280 |
$8,231 |
$1,801 |
28.01 % |
Sold Some |
-12,331 |
-84.39 % |
$-9,741 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
286,525 |
|
|
% |
Sold Some |
-311,211 |
-52.06 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.64 % |
2008-05-28 |
4,757 |
$17,173 |
$-2,474 |
-12.59 % |
New Holding |
4,757 |
100.00 % |
$-2,474 |
| Nationwide Mutual Funds |
Institution |
0.31 % |
2008-07-01 |
19,676 |
$71,030 |
$13,773 |
24.05 % |
No Compare |
- |
- % |
- |
| Natixis |
Institution |
-13.73 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-31,482 |
-100.00 % |
$19,204 |
| Natural Resources Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-5.21 % |
2008-07-30 |
20,650 |
$74,547 |
$16,314 |
28.01 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
54,825 |
|
|
% |
No Change |
54,825 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
3.74 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-23,100 |
-100.00 % |
$-22,638 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-0.07 % |
2008-06-26 |
689 |
$2,487 |
$83 |
3.43 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-0.30 % |
2008-08-13 |
90,492 |
$326,676 |
$40,721 |
14.24 % |
No Change |
90,492 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.36 % |
2008-08-13 |
1,004,207 |
$3,625,187 |
$451,893 |
14.24 % |
Sold Some |
-116,210 |
-10.37 % |
$-52,295 |
| Oppenheimer And Co Inc |
Institution |
-0.42 % |
2008-08-13 |
12,850 |
$46,389 |
$5,783 |
14.24 % |
New Holding |
12,850 |
100.00 % |
$5,783 |
| Oppenheimer Funds Inc |
Institution |
0.12 % |
2008-08-18 |
400 |
$1,444 |
$-16 |
-1.09 % |
Added More |
200 |
100.00 % |
$-8 |
| Padco Advisors Ii Inc |
Institution |
-0.61 % |
2008-08-14 |
80,490 |
$290,569 |
$16,098 |
5.86 % |
Added More |
52,375 |
186.28 % |
$10,475 |
| Padco Advisors Inc |
Institution |
-0.39 % |
2008-08-14 |
8,480 |
$30,613 |
$1,696 |
5.86 % |
Sold Some |
-126,664 |
-93.72 % |
$-25,333 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
9.15 % |
2008-07-07 |
12,400 |
$44,764 |
$13,020 |
41.01 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
0.65 % |
2008-08-14 |
53,973 |
$194,843 |
$10,795 |
5.86 % |
Added More |
39,527 |
273.61 % |
$7,905 |
| Pergamon Offshore Advisors L P |
Institution |
-2.10 % |
2008-08-13 |
349,633 |
$1,262,175 |
$157,335 |
14.24 % |
Added More |
263,503 |
305.93 % |
$118,576 |
| Pnc Financial Services Group Inc |
Institution |
-0.52 % |
2008-08-14 |
230 |
$830 |
$46 |
5.86 % |
No Change |
230 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-1.38 % |
2008-08-14 |
15,550 |
$56,136 |
$3,110 |
5.86 % |
No Change |
15,550 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
1.51 % |
2008-08-01 |
104,013 |
$375,487 |
$84,251 |
28.92 % |
Added More |
7,212 |
7.45 % |
$5,842 |
| Profund Advisors Llc |
Institution |
1.25 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-12,980 |
-100.00 % |
$-10,514 |
| Prudential Financial Inc |
Institution |
-0.75 % |
2008-08-08 |
65,627 |
$236,913 |
$40,032 |
20.33 % |
Added More |
3,599 |
5.80 % |
$2,195 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.99 % |
2008-07-29 |
17,900 |
$64,619 |
$16,468 |
34.20 % |
No Change |
17,900 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.11 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-45,564 |
-100.00 % |
$-35,996 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
1.78 % |
2008-07-29 |
1,484 |
$5,357 |
$1,365 |
34.20 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
-0.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,735 |
-100.00 % |
$-1,347 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.33 % |
2008-08-14 |
6,700 |
$24,187 |
$1,340 |
5.86 % |
New Holding |
6,700 |
100.00 % |
$1,340 |
| Rbc Dain Rauscher Inc |
Institution |
0.16 % |
2008-08-14 |
1,458 |
$5,263 |
$292 |
5.86 % |
Added More |
1,238 |
562.72 % |
$248 |
| Research Affiliates Llc |
Institution |
-2.96 % |
2008-08-11 |
93,726 |
$338,351 |
$71,232 |
26.66 % |
Added More |
74,606 |
390.19 % |
$56,701 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-2.02 % |
2008-05-30 |
3,990 |
$14,404 |
$-2,514 |
-14.85 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-13.17 % |
2008-06-27 |
2,509 |
$9,057 |
$1,004 |
12.46 % |
Sold Some |
-2,828 |
-52.98 % |
$-1,131 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-13.18 % |
2008-06-27 |
44,828 |
$161,829 |
$17,931 |
12.46 % |
Sold Some |
-4,290 |
-8.73 % |
$-1,716 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-11.89 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-5,245 |
-100.00 % |
$6,137 |
| Russell Frank Co |
Institution |
-0.51 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-121,766 |
-100.00 % |
$-54,795 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
2.31 % |
2008-07-29 |
1,993 |
$7,195 |
$1,834 |
34.20 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.41 % |
2008-05-23 |
8,300 |
$29,963 |
$-5,893 |
-16.43 % |
New Holding |
8,300 |
100.00 % |
$-5,893 |
| Saturna Capital Corp |
Institution |
1.38 % |
2008-08-07 |
225 |
$812 |
$74 |
10.06 % |
No Change |
225 |
0 % |
- |
| Scepter Holdings Inc |
Institution |
-0.39 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-15,545 |
-100.00 % |
$-6,995 |
| Schroder Investment Management Group |
Institution |
-0.31 % |
2008-08-14 |
5,000 |
$18,050 |
$1,000 |
5.86 % |
No Change |
5,000 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-0.73 % |
2008-08-14 |
28,505 |
$102,903 |
$5,701 |
5.86 % |
Sold Some |
-41,655 |
-59.37 % |
$-8,331 |
| Scsf Equities Llc |
Institution |
-8.70 % |
2008-08-14 |
4,299,132 |
$15,519,867 |
$859,826 |
5.86 % |
No Change |
4,299,132 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
1.03 % |
2008-08-07 |
54,647 |
$197,276 |
$18,034 |
10.06 % |
Sold Some |
-7,502 |
-12.07 % |
$-2,476 |
| Shaw D E And Co Inc |
Institution |
-0.52 % |
2008-08-14 |
117,056 |
$422,572 |
$23,411 |
5.86 % |
New Holding |
117,056 |
100.00 % |
$23,411 |
| Small Cap Advantage Fund (Highmark Funds Ma) |
Small-Cap Value |
10.30 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-15,200 |
-100.00 % |
$-10,792 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.06 % |
2008-08-08 |
27,552 |
$99,463 |
$16,807 |
20.33 % |
Sold Some |
-1,710 |
-5.84 % |
$-1,043 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.59 % |
2008-05-30 |
10,858 |
$39,197 |
$-6,841 |
-14.85 % |
No Change |
10,858 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.45 % |
2008-06-06 |
1,964 |
$7,090 |
$-2,907 |
-29.07 % |
Added More |
93 |
4.97 % |
$-138 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-1.50 % |
2008-08-18 |
21,000 |
$75,810 |
$-840 |
-1.09 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
0.29 % |
2008-07-30 |
39,900 |
$144,039 |
$31,521 |
28.01 % |
No Compare |
- |
- % |
- |
| Stark Offshore Management Llc |
Institution |
0.48 % |
2008-08-20 |
32,917 |
$118,830 |
$9,546 |
8.73 % |
New Holding |
32,917 |
100.00 % |
$9,546 |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.06 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-44,384 |
-100.00 % |
$-35,063 |
| State Of Wisconsin Investment Board |
Institution |
-1.44 % |
2008-08-14 |
127,047 |
$458,640 |
$25,409 |
5.86 % |
No Change |
127,047 |
0 % |
- |
| Strs Ohio |
Institution |
2.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-1.07 % |
2008-08-14 |
2,404 |
$8,678 |
$481 |
5.86 % |
No Change |
2,404 |
0 % |
- |
| Symons Capital Management Inc |
Institution |
-2.40 % |
2008-08-12 |
20,970 |
$75,702 |
$9,437 |
14.24 % |
New Holding |
20,970 |
100.00 % |
$9,437 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
0.95 % |
2008-08-25 |
1,400 |
$5,054 |
$602 |
13.52 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-1.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,196 |
-100.00 % |
$-4,839 |
| Texas Permanent School Fund |
Institution |
-1.47 % |
2008-08-11 |
48,587 |
$175,399 |
$36,926 |
26.66 % |
Sold Some |
-904 |
-1.82 % |
$-687 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-5.85 % |
2008-05-30 |
69,328 |
$250,274 |
$-43,677 |
-14.85 % |
New Holding |
69,328 |
100.00 % |
$-43,677 |
| Thrivent Financial For Lutherans |
Institution |
0.15 % |
2008-08-05 |
24,900 |
$89,889 |
$5,229 |
6.17 % |
Added More |
700 |
2.89 % |
$147 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.72 % |
2008-08-14 |
2,026 |
$7,314 |
$405 |
5.86 % |
Sold Some |
-237,280 |
-99.15 % |
$-47,456 |
| Tokio Marine Asset Management Usa Ltd |
Institution |
2.65 % |
2008-07-21 |
252,000 |
$909,720 |
$178,920 |
24.48 % |
No Change |
252,000 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.12 % |
2008-05-30 |
1,489 |
$5,375 |
$-938 |
-14.85 % |
Added More |
335 |
29.02 % |
$-211 |
| Troob Capital Advisors Llc |
Institution |
0.18 % |
2008-08-14 |
140,147 |
$505,931 |
$28,029 |
5.86 % |
New Holding |
140,147 |
100.00 % |
$28,029 |
| Troob Capital Management Llc |
Institution |
-0.99 % |
2008-08-14 |
91,025 |
$328,600 |
$18,205 |
5.86 % |
New Holding |
91,025 |
100.00 % |
$18,205 |
| Ubs Ag |
Institution |
-0.89 % |
2008-08-11 |
81,400 |
$293,854 |
$61,864 |
26.66 % |
Added More |
66,200 |
435.52 % |
$50,312 |
| Ultra Basic Materials Proshares (Proshares Trust) |
Specialty & Misc |
2.79 % |
2008-08-08 |
1,439 |
$5,195 |
$878 |
20.33 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
0.21 % |
2008-08-08 |
985 |
$3,556 |
$601 |
20.33 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
0.79 % |
2008-08-08 |
527 |
$1,902 |
$321 |
20.33 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
0.51 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 % |
$-24 |
| Us Bancorp De |
Institution |
-0.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,979 |
-100.00 % |
$-596 |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
1.50 % |
2008-08-25 |
3,417 |
$12,335 |
$1,469 |
13.52 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-7.86 % |
2008-05-30 |
479,045 |
$1,729,352 |
$-301,798 |
-14.85 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.99 % |
2008-05-30 |
10,717 |
$38,688 |
$-6,752 |
-14.85 % |
No Change |
10,717 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.48 % |
2008-05-30 |
167,875 |
$606,029 |
$-105,761 |
-14.85 % |
New Holding |
167,875 |
100.00 % |
$-105,761 |
| Vanguard Group Inc |
Institution |
0.53 % |
2008-08-06 |
5,818 |
$21,003 |
$1,513 |
7.76 % |
Sold Some |
-965,492 |
-99.40 % |
$-251,028 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.23 % |
2008-05-30 |
26,489 |
$95,625 |
$-16,688 |
-14.85 % |
No Compare |
- |
- % |
- |
| Vanguard Materials Index Fund (Vanguard World Fund) |
Natural Resources |
1.80 % |
2008-07-25 |
1,916 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.13 % |
2008-05-30 |
89,059 |
$321,503 |
$-56,107 |
-14.85 % |
Sold Some |
-149,285 |
-62.63 % |
$94,050 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.69 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-189,087 |
-100.00 % |
$119,125 |
| Vicuna Advisers Llc |
Institution |
0.97 % |
2008-08-14 |
100,000 |
$361,000 |
$20,000 |
5.86 % |
No Change |
100,000 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-0.96 % |
2008-08-14 |
9,683 |
$34,956 |
$1,937 |
5.86 % |
Sold Some |
-16,228 |
-62.62 % |
$-3,246 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-0.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,320 |
-100.00 % |
$-4,664 |
| Wells Fargo And Co |
Institution |
-0.48 % |
2008-08-13 |
22,249 |
$80,319 |
$10,012 |
14.24 % |
Added More |
20 |
0.08 % |
$9 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.33 % |
2008-05-29 |
1,220 |
$4,404 |
$-622 |
-12.37 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.11 % |
2008-07-30 |
10,973 |
$39,613 |
$8,669 |
28.01 % |
No Compare |
- |
- % |
- |
| Wolverine Asset Management Llc |
Institution |
0.15 % |
2008-08-13 |
2,150 |
$7,762 |
$968 |
14.24 % |
No Change |
2,150 |
0 % |
- |
| World Asset Management Inc |
Institution |
-0.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,144 |
-100.00 % |
$-1,229 |
| Zebra Capital Management Llc |
Institution |
6.21 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-940 |
-100.00 % |
$-893 |