| Alpine Woods Capital Investors Llc |
Institution |
-5.07 % |
2008-08-11 |
5,260,300 |
$2,998,371 |
$-1,052,060 |
-25.97 % |
No Change |
5,260,300 |
0 % |
- |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
28,651 |
$16,331 |
$-4,011 |
-19.71 % |
Added More |
9,486 |
49.49 % |
$-1,328 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
345,509 |
$196,940 |
$-44,916 |
-18.57 % |
No Change |
345,509 |
0 % |
- |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
15,562 |
$8,870 |
$-778 |
-8.06 % |
Sold Some |
-373,659 |
-96.00 % |
$18,683 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-10.78 % |
2008-05-30 |
10,000 |
$5,700 |
$-36,200 |
-86.39 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
28,000 |
$15,960 |
$-3,920 |
-19.71 % |
No Change |
28,000 |
0 % |
- |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
22,864 |
$13,032 |
$-2,972 |
-18.57 % |
Added More |
1,928 |
9.20 % |
$-251 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
185,515 |
$105,744 |
$-25,972 |
-19.71 % |
Added More |
10,970 |
6.28 % |
$-1,536 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
550,572 |
|
|
% |
Added More |
5,990 |
1.09 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
2,342 |
$1,335 |
$-10,258 |
-88.48 % |
No Change |
2,342 |
0 % |
- |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-5,720 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
5,800 |
$3,306 |
$406 |
14.00 % |
No Change |
5,800 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
31,787 |
$18,119 |
$2,225 |
14.00 % |
Sold Some |
-15,442 |
-32.69 % |
$-1,081 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
26,100 |
$14,877 |
$1,827 |
14.00 % |
No Change |
26,100 |
0 % |
- |
| Chartwell Dividend & Income Fund Inc |
Institution |
-2.45 % |
2008-08-06 |
100,000 |
$57,000 |
$5,000 |
9.61 % |
No Compare |
- |
- % |
- |
| Chartwell Investment Partners |
Institution |
-2.25 % |
2008-08-26 |
276,755 |
$157,750 |
$-27,676 |
-14.92 % |
Sold Some |
-200,490 |
-42.00 % |
$20,049 |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
218,263 |
$124,410 |
$-30,557 |
-19.71 % |
Added More |
34,935 |
19.05 % |
$-4,891 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-4,394 |
-100.00 % |
$527 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.17 % |
2008-08-05 |
43 |
$25 |
$4 |
18.75 % |
No Change |
43 |
0 % |
- |
| Coeus Capital Management Llc |
Institution |
-0.74 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$6,500 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
226,712 |
$129,226 |
$-18,137 |
-12.30 % |
Added More |
216,060 |
2028.35 % |
$-17,285 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
140,300 |
$79,971 |
$18,239 |
29.54 % |
No Change |
140,300 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.55 % |
2008-08-21 |
6,600 |
$3,762 |
$-330 |
-8.06 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
62,821 |
$35,808 |
$-4,397 |
-10.93 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.83 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$36 |
| First Q Capital Llc |
Institution |
-1.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-70,428 |
-100.00 % |
$9,860 |
| First Trust Enhanced Equity Income Fund |
Institution |
-11.77 % |
2008-05-30 |
300,000 |
$171,000 |
$-1,086,000 |
-86.39 % |
No Change |
300,000 |
0 % |
- |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
24,309,811 |
|
|
% |
No Change |
24,309,811 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
79,710 |
$45,435 |
$-11,159 |
-19.71 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
-1.95 % |
2008-07-29 |
109,629 |
$62,489 |
$-16,444 |
-20.83 % |
Sold Some |
-6,045 |
-5.22 % |
$907 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
63,283 |
$36,071 |
$-8,860 |
-19.71 % |
Added More |
70 |
0.11 % |
$-10 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
612,132 |
$348,915 |
$-85,698 |
-19.71 % |
Sold Some |
-28,047 |
-4.38 % |
$3,927 |
| Hartford Investment Management Co |
Institution |
-4.15 % |
2008-08-13 |
9,650 |
$5,501 |
$-1,255 |
-18.57 % |
Sold Some |
-26,170 |
-73.05 % |
$3,402 |
| Hsbc Holdings Plc |
Institution |
-5.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-34,933 |
-100.00 % |
$4,891 |
| Ig Investment Management Ltd |
Institution |
-3.60 % |
2008-08-14 |
3,125 |
$1,781 |
$-438 |
-19.71 % |
Sold Some |
-300 |
-8.75 % |
$42 |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
318,625 |
$181,616 |
$-44,608 |
-19.71 % |
Sold Some |
-33,500 |
-9.51 % |
$4,690 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
14,557 |
|
|
% |
New Holding |
14,557 |
100.00 % |
|
| Jennison Associates Llc |
Institution |
-5.84 % |
2008-08-14 |
3,868,100 |
$2,204,817 |
$-541,534 |
-19.71 % |
No Change |
3,868,100 |
0 % |
- |
| Kohlberg Kravis Roberts & Co. |
Institution |
-11.23 % |
2008-08-14 |
1,133,100 |
$645,867 |
$-158,634 |
-19.71 % |
No Change |
1,133,100 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
20,558 |
$11,718 |
$-2,673 |
-18.57 % |
New Holding |
20,558 |
100.00 % |
$-2,673 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
844,834 |
$481,555 |
$-101,380 |
-17.39 % |
Added More |
633,578 |
299.91 % |
$-76,029 |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-16,012 |
-100.00 % |
$3,202 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
2,899 |
$1,652 |
$-522 |
-24.00 % |
Sold Some |
-8,215 |
-73.91 % |
$1,479 |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-61,900 |
-100.00 % |
$8,666 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
44,476 |
|
|
% |
Sold Some |
-67,444 |
-60.26 % |
|
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
79,710 |
$45,435 |
$-146,666 |
-76.34 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
159,729 |
$91,046 |
$-20,765 |
-18.57 % |
Added More |
27,159 |
20.48 % |
$-3,531 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
125,209 |
$71,369 |
$-16,277 |
-18.57 % |
Sold Some |
-2,925 |
-2.28 % |
$380 |
| Nuveen Equity Premium Opportunity Fund |
Institution |
-11.69 % |
2008-05-30 |
115,674 |
$65,934 |
$-418,740 |
-86.39 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.00 % |
2008-09-04 |
1,050 |
$599 |
$0 |
0.00 % |
Sold Some |
-1,500 |
-58.82 % |
$0 |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
0.00 % |
2008-09-04 |
139,890 |
$79,737 |
$0 |
0.00 % |
Sold Some |
-2,200 |
-1.54 % |
$0 |
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
200 |
$114 |
$-26 |
-18.57 % |
No Change |
200 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
140 |
$80 |
$-20 |
-19.71 % |
Added More |
97 |
225.58 % |
$-14 |
| Pamet Capital Management Lp |
Institution |
-2.57 % |
2008-08-13 |
2,690,350 |
$1,533,500 |
$-349,746 |
-18.57 % |
Sold Some |
-400,000 |
-12.94 % |
$52,000 |
| Parametric Portfolio Associates |
Institution |
-0.98 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-39,220 |
-100.00 % |
$-2,745 |
| Philadelphia Investment Management Co |
Institution |
-0.58 % |
2008-07-31 |
13,940 |
$7,946 |
$-836 |
-9.52 % |
Sold Some |
-9,280 |
-39.96 % |
$557 |
| Pnc Financial Services Group Inc |
Institution |
-3.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$280 |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
42,888 |
$24,446 |
$-7,720 |
-24.00 % |
Added More |
24,489 |
133.09 % |
$-4,408 |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-2.50 % |
2008-08-28 |
262,220 |
$149,465 |
$-15,733 |
-9.52 % |
No Compare |
- |
- % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-3.56 % |
2008-08-14 |
200,000 |
$114,000 |
$-28,000 |
-19.71 % |
No Change |
200,000 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
97,243 |
$55,429 |
$-19,449 |
-25.97 % |
New Holding |
97,243 |
100.00 % |
$-19,449 |
| Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) |
Equity Income |
-3.40 % |
2008-09-03 |
341,029 |
$194,387 |
$-10,231 |
-5.00 % |
No Change |
341,029 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.72 % |
2008-05-23 |
12,600 |
$7,182 |
$-47,502 |
-86.86 % |
New Holding |
12,600 |
100.00 % |
$-47,502 |
| Sandler Capital Management |
Institution |
-7.22 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-652,400 |
-100.00 % |
$84,812 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
5,000 |
$2,850 |
$-700 |
-19.71 % |
No Change |
5,000 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-2.63 % |
2008-08-07 |
21,451 |
$12,227 |
$-2,574 |
-17.39 % |
New Holding |
21,451 |
100.00 % |
$-2,574 |
| Shaw D E And Co Inc |
Institution |
-4.57 % |
2008-08-14 |
116,900 |
$66,633 |
$-16,366 |
-19.71 % |
Added More |
34,500 |
41.86 % |
$-4,830 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.04 % |
2008-08-08 |
17,889 |
$10,197 |
$-1,252 |
-10.93 % |
Sold Some |
-1,111 |
-5.84 % |
$78 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-10.21 % |
2008-05-30 |
7,269 |
$4,143 |
$-26,314 |
-86.39 % |
Added More |
2,470 |
51.46 % |
$-8,941 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.78 % |
2008-08-29 |
1,276 |
$727 |
$-102 |
-12.30 % |
No Compare |
- |
- % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
0.27 % |
2008-08-08 |
91,259 |
$52,018 |
$-6,388 |
-10.93 % |
Added More |
39,729 |
77.09 % |
$-2,781 |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
1,724 |
$983 |
$-241 |
-19.71 % |
No Change |
1,724 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
15,403 |
$8,780 |
$-2,156 |
-19.71 % |
Added More |
2,320 |
17.73 % |
$-325 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.46 % |
2008-09-02 |
9,200 |
$5,244 |
$-276 |
-5.00 % |
Sold Some |
-12,400 |
-57.40 % |
$372 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
141,268 |
$80,523 |
$-19,778 |
-19.71 % |
Added More |
57,236 |
68.11 % |
$-8,013 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.29 % |
2008-05-30 |
1,768 |
$1,008 |
$-6,400 |
-86.39 % |
Added More |
582 |
49.07 % |
$-2,107 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
110 |
$63 |
$-22 |
-25.97 % |
Sold Some |
-290 |
-72.50 % |
$58 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-1.26 % |
2008-08-08 |
342 |
$195 |
$-24 |
-10.93 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
110 |
$63 |
$-15 |
-19.71 % |
Sold Some |
-660 |
-85.71 % |
$92 |
| Valinor Management Llc |
Institution |
-1.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,100 |
-100.00 % |
$4,494 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.52 % |
2008-08-29 |
511,747 |
$291,696 |
$-40,940 |
-12.30 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.69 % |
2008-09-03 |
8,499 |
$4,844 |
$-255 |
-5.00 % |
No Compare |
- |
- % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
7.85 % |
2008-07-25 |
3,115 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.55 % |
2008-08-29 |
63,500 |
$36,195 |
$-5,080 |
-12.30 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
4,052 |
$2,310 |
$203 |
9.61 % |
Sold Some |
-817,330 |
-99.50 % |
$-40,867 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
17,199 |
$9,803 |
$-516 |
-5.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.42 % |
2008-08-29 |
184,881 |
$105,382 |
$-14,790 |
-12.30 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
216 |
$123 |
$-28 |
-18.57 % |
Sold Some |
-1,325 |
-85.98 % |
$172 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-10.08 % |
2008-05-29 |
320 |
$182 |
$-1,206 |
-86.86 % |
No Compare |
- |
- % |
- |
| Wm Advisors Inc |
Institution |
-0.67 % |
2008-08-01 |
10,000 |
$5,700 |
$1,300 |
29.54 % |
No Change |
10,000 |
0 % |
- |
| Zweig Dimenna Partners L P |
Institution |
-8.29 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-14,056 |
-100.00 % |
$984 |