| Adage Capital Partners Gp Llc |
Institution |
-3.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 % |
|
| Aic Ltd |
Institution |
-2.18 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,413,191 |
-100.00 % |
|
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-214,820 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-703,825 |
-100.00 % |
|
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
26 |
|
|
% |
Sold Some |
-897,202 |
-99.99 % |
|
| Andreeff Equity Advisors Llc |
Institution |
-6.66 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-116,101 |
-100.00 % |
|
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,278,203 |
-100.00 % |
|
| Aristeia Capital Llc |
Institution |
-1.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,825,300 |
-100.00 % |
|
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-3.31 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,842 |
-100.00 % |
|
| Artisan Partners Ltd Partnership |
Institution |
-4.72 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-91,600 |
-100.00 % |
|
| Aspect Capital Ltd |
Institution |
3.47 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-20,200 |
-100.00 % |
|
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-4.65 % |
2008-08-28 |
1,594 |
|
|
% |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-202,520 |
-100.00 % |
|
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-28,925 |
-100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-935,584 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-8,889,095 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
20,887 |
|
|
% |
Sold Some |
-230,200 |
-91.68 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.22 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-38,130 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-709,401 |
-100.00 % |
|
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-33,999 |
-100.00 % |
|
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-1.55 % |
2008-08-25 |
992,471 |
|
|
% |
No Compare |
- |
- % |
- |
| Brandywine Asset Management Llc |
Institution |
-3.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,928,293 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-1,798,438 |
-100.00 % |
|
| Carl Domino Inc |
Institution |
-0.91 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-70,500 |
-100.00 % |
|
| Catalyst Investment Management Co Llc |
Institution |
-4.67 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-155,000 |
-100.00 % |
|
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-448,752 |
-100.00 % |
|
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-291,735 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3,108 |
-100.00 % |
|
| Cnh Partners Llc |
Institution |
-4.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-601,797 |
-100.00 % |
|
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-18,870 |
-100.00 % |
|
| Conning Asset Management Co |
Institution |
-1.65 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-36,292 |
-100.00 % |
|
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-91,254 |
-100.00 % |
|
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-50,261 |
-100.00 % |
|
| Croft Leominster Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
|
| Denver Investment Advisors Llc |
Institution |
-5.32 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-2,684,093 |
-100.00 % |
|
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-0.83 % |
2008-08-25 |
18,671 |
|
|
% |
No Compare |
- |
- % |
- |
| Diversified Global Asset Management Corp |
Institution |
-4.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-137,999 |
-100.00 % |
|
| Dolphin Financial Partners L L C |
Institution |
-3.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
|
| Dolphin Ltd Partnership I Lp |
Institution |
-3.94 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
69,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
247,154 |
|
|
% |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-9,635 |
-100.00 % |
|
| Fidelity International Ltd |
Institution |
-2.77 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-792,864 |
-100.00 % |
|
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-1.26 % |
2008-07-30 |
3,287 |
|
|
% |
No Compare |
- |
- % |
- |
| Fine Capital Partners L P |
Institution |
17.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,901,000 |
-100.00 % |
|
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-832,931 |
-100.00 % |
|
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-170,000 |
-100.00 % |
|
| Gabelli Equity Trust Inc |
Institution |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-600,603 |
-100.00 % |
|
| Gabelli Global Multimedia Trust Inc |
Institution |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-210,416 |
-100.00 % |
|
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-188,483 |
-100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-7,966,640 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
133,200 |
|
|
% |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-21,115 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-441,423 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,314,298 |
-100.00 % |
|
| Growth Equity (Guidestone Funds) |
Large-Cap Growth |
-0.12 % |
2008-09-04 |
67 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
218,254 |
|
|
% |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-31,571 |
-100.00 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
12 |
|
|
% |
No Compare |
- |
- % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
0.00 % |
2008-09-05 |
12 |
|
|
% |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-827,197 |
-100.00 % |
|
| Husic Capital Management |
Institution |
-10.90 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-70,392 |
-100.00 % |
|
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 % |
|
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-113,658 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
11,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Isi Strategy Fund (Isi Strategy Fund Inc) |
Flexible Portfolio |
-5.81 % |
2008-07-01 |
15,000 |
|
|
% |
No Change |
15,000 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-89,087 |
-100.00 % |
|
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-2.05 % |
2008-09-03 |
4 |
|
|
% |
No Compare |
- |
- % |
- |
| Kalmar Investments Inc |
Institution |
-1.58 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-3,145,030 |
-100.00 % |
|
| Kleinheinz Capital Partners Inc |
Institution |
-9.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,668,400 |
-100.00 % |
|
| Lazard Asset Management Llc |
Institution |
-1.47 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-328,200 |
-100.00 % |
|
| Liberty Ridge Capital Inc |
Institution |
-3.46 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-134,208 |
-100.00 % |
|
| Loeb Arbitrage Management Inc |
Institution |
-5.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-144,422 |
-100.00 % |
|
| Managed Municipal Fund (Managed Municipal Fund Inc) |
Specialty & Misc |
-5.81 % |
2008-07-01 |
15,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-2.98 % |
2008-09-03 |
14,120 |
|
|
% |
No Compare |
- |
- % |
- |
| Mark Morris Et Al |
Institution |
-6.83 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-9,390 |
-100.00 % |
|
| Markston International Llc |
Institution |
0.32 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-259,111 |
-100.00 % |
|
| Marshall Wace Llp |
Institution |
-9.93 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-26,842 |
-100.00 % |
|
| Marshall Wace North America L P |
Institution |
-5.18 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-98,812 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,528 |
-100.00 % |
|
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-203,135 |
-100.00 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-103,184 |
-100.00 % |
|
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.90 % |
2008-08-28 |
580,966 |
|
|
% |
No Compare |
- |
- % |
- |
| Milbank Winthrop And Co Inc |
Institution |
-2.33 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-55,501 |
-100.00 % |
|
| Mkm Longboat Capital Advisors Llp |
Institution |
-1.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,874,497 |
-100.00 % |
|
| Moore Capital Management Llc |
Institution |
-5.85 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-950,000 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-114,415 |
-100.00 % |
|
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
133,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Networking And Infrastructure Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-3.51 % |
2008-07-30 |
390 |
|
|
% |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-596,306 |
-100.00 % |
|
| North American Government Bond Fund (North American Government Bond Fund Inc) |
Specialty & Misc |
-5.81 % |
2008-07-01 |
15,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-180 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,096,432 |
-100.00 % |
|
| Oak Hill Platinum Partners Llc |
Institution |
-1.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-131,600 |
-100.00 % |
|
| Old Lane Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-21,820 |
-100.00 % |
|
| Oppenheimer And Co Inc |
Institution |
-4.51 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-575,931 |
-100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-3,761 |
-100.00 % |
|
| Oz Management Llc |
Institution |
-3.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-41,824 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,760 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,270 |
-100.00 % |
|
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-153,362 |
-100.00 % |
|
| Paulson And Co Inc |
Institution |
-8.57 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,352,900 |
-100.00 % |
|
| Pggm |
Institution |
-0.11 % |
2008-08-19 |
3,696 |
|
|
% |
No Change |
3,696 |
0 % |
- |
| Pivot Capital Advisors Llc |
Institution |
-0.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-69,569 |
-100.00 % |
|
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-190 |
-100.00 % |
|
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-41,322 |
-100.00 % |
|
| Proshare Advisors Llc |
Institution |
-1.74 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-29,902 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-258,413 |
-100.00 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-308,593 |
-100.00 % |
|
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-622 |
-100.00 % |
|
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,040,113 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-494,954 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-761,400 |
-100.00 % |
|
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-21,669 |
-100.00 % |
|
| Robeco Investment Management Inc. |
Institution |
-1.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-170,540 |
-100.00 % |
|
| Rockbay Capital Management Lp |
Institution |
-6.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,098,800 |
-100.00 % |
|
| Rockefeller Financial Services Inc |
Institution |
-4.50 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-109 |
-100.00 % |
|
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
-6.68 % |
2008-08-28 |
428,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Royal Bank Of Canada |
Institution |
-2.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,066 |
-100.00 % |
|
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,865 |
-100.00 % |
|
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
2,160 |
|
|
% |
Added More |
1,110 |
105.71 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
98,464 |
|
|
% |
New Holding |
98,464 |
100.00 % |
|
| Saras Capital Management Llc |
Institution |
-9.50 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$0 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-485,486 |
-100.00 % |
|
| Seligman J And W And Co Inc |
Institution |
-5.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,688,485 |
-100.00 % |
|
| Sg Americas Securities Llc |
Institution |
-2.47 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-54,283 |
-100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-119,726 |
-100.00 % |
|
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-213,027 |
-100.00 % |
|
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
74,505 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
14,246 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-2.07 % |
2008-08-26 |
28,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Soros Fund Management Llc |
Institution |
-6.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-201,576 |
-100.00 % |
|
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-0.85 % |
2008-07-29 |
22,100 |
|
|
% |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-357,079 |
-100.00 % |
|
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.50 % |
2008-08-29 |
15,290 |
|
|
% |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-5,879,000 |
-100.00 % |
|
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,259 |
-100.00 % |
|
| Tal Global Asset Management Inc |
Institution |
-2.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,685 |
-100.00 % |
|
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-4.12 % |
2008-08-07 |
995 |
|
|
% |
No Compare |
- |
- % |
- |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-3.78 % |
2008-08-07 |
3,952 |
|
|
% |
No Compare |
- |
- % |
- |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-3.94 % |
2008-08-07 |
5,895 |
|
|
% |
No Compare |
- |
- % |
- |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-4.01 % |
2008-08-07 |
6,302 |
|
|
% |
No Compare |
- |
- % |
- |
| Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) |
Specialty & Misc |
-3.90 % |
2008-08-07 |
442 |
|
|
% |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-398,381 |
-100.00 % |
|
| Technical Financial Services Llc |
Institution |
-4.08 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,619 |
-100.00 % |
|
| Technology Portfolio (Variable Insurance Products Fund Iv) |
Science & Tech |
-7.61 % |
2008-08-25 |
178 |
|
|
% |
No Compare |
- |
- % |
- |
| Tewksbury Capital Management Ltd |
Institution |
-2.24 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-6,961 |
-100.00 % |
|
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-5.35 % |
2008-05-30 |
3,473 |
|
|
% |
Added More |
2,734 |
369.95 % |
|
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 % |
|
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-3.54 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-581,466 |
-100.00 % |
|
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,170,000 |
-100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,620,675 |
-100.00 % |
|
| Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) |
Specialty & Misc |
-5.81 % |
2008-07-01 |
15,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
11,301 |
|
|
% |
No Compare |
- |
- % |
- |
| Trivium Capital Management Llc |
Institution |
-3.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,561,990 |
-100.00 % |
|
| Tsp Capital Management Group Llc |
Institution |
-3.18 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-1,418,000 |
-100.00 % |
|
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,260 |
-100.00 % |
|
| Ultra Consumer Services Proshares (Proshares Trust) |
Specialty & Misc |
0.61 % |
2008-08-08 |
510 |
|
|
% |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
2,640 |
|
|
% |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
326 |
|
|
% |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,130 |
-100.00 % |
|
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
2,273,195 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
102,350 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
1,208,403 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-7,740,177 |
-100.00 % |
|
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
177,265 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.93 % |
2008-08-29 |
1,374,450 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
1,836,402 |
|
|
% |
No Compare |
- |
- % |
- |
| Veritable L P |
Institution |
-1.42 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-12,437 |
-100.00 % |
|
| Viking Global Investors Lp |
Institution |
-4.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,601,100 |
-100.00 % |
|
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-585,646 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-233,727 |
-100.00 % |
|
| Wentworth Hauser And Violich |
Institution |
-5.22 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-4,768,855 |
-100.00 % |
|
| Wolverine Asset Management Llc |
Institution |
-3.52 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-338,400 |
-100.00 % |
|
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-34,120 |
-100.00 % |
|