| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.69 % |
2008-05-30 |
25,887 |
$350,251 |
$-43,490 |
-11.04 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-1.27 % |
2008-08-14 |
23,755 |
$321,405 |
$713 |
0.22 % |
Added More |
4,106 |
20.89 % |
$123 |
| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
293,699 |
$3,973,747 |
$182,093 |
4.80 % |
Added More |
249,580 |
565.69 % |
$154,740 |
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
21,387 |
$289,366 |
$-4,064 |
-1.38 % |
Added More |
21,321 |
32304.54 % |
$-4,051 |
| Ancient Art L.P. |
Institution |
-3.43 % |
2008-08-14 |
400,395 |
$5,417,344 |
$12,012 |
0.22 % |
New Holding |
400,395 |
100.00 % |
$12,012 |
| Aston Asset Management Llc |
Institution |
-1.10 % |
2008-08-14 |
368,068 |
$4,979,960 |
$11,042 |
0.22 % |
Added More |
307,458 |
507.27 % |
$9,224 |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
3.11 % |
2008-07-01 |
138,938 |
$1,879,831 |
$-443,212 |
-19.07 % |
New Holding |
138,938 |
100.00 % |
$-443,212 |
| Axa |
Institution |
-1.64 % |
2008-08-14 |
70,480 |
$953,594 |
$2,114 |
0.22 % |
Added More |
17,280 |
32.48 % |
$518 |
| Balyasny Asset Management Llc |
Institution |
-0.76 % |
2008-08-14 |
99,770 |
$1,349,888 |
$2,993 |
0.22 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
4.27 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-559 |
-100.00 % |
$-268 |
| Bank Of America Corp |
Institution |
-1.13 % |
2008-08-12 |
10,621 |
$143,702 |
$6,585 |
4.80 % |
Sold Some |
-103,665 |
-90.70 % |
$-64,272 |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
566,741 |
$7,668,006 |
$17,002 |
0.22 % |
Added More |
11,068 |
1.99 % |
$332 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
631,003 |
|
|
% |
Added More |
100,718 |
18.99 % |
|
| Barclays Plc |
Institution |
-1.26 % |
2008-08-12 |
12,670 |
$171,425 |
$7,855 |
4.80 % |
Added More |
12,664 |
211066.66 % |
$7,852 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
733 |
|
|
% |
Added More |
353 |
92.89 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
1.00 % |
2008-08-04 |
7,300 |
$98,769 |
$219 |
0.22 % |
Added More |
2,500 |
52.08 % |
$75 |
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
38,651 |
$522,948 |
$1,160 |
0.22 % |
Sold Some |
-7,849 |
-16.87 % |
$-235 |
| Bogle Investment Management L P |
Institution |
-2.27 % |
2008-08-14 |
45,800 |
$619,674 |
$1,374 |
0.22 % |
New Holding |
45,800 |
100.00 % |
$1,374 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-0.29 % |
2008-08-14 |
50,000 |
$676,500 |
$1,500 |
0.22 % |
Sold Some |
-50,000 |
-50.00 % |
$-1,500 |
| California Public Employees Retirement System |
Institution |
2.24 % |
2008-08-04 |
274,140 |
$3,709,114 |
$8,224 |
0.22 % |
New Holding |
274,140 |
100.00 % |
$8,224 |
| Caymus Capital Partners L P |
Institution |
0.00 % |
2008-08-20 |
244,640 |
$3,309,979 |
$0 |
0.00 % |
Added More |
107,640 |
78.56 % |
$0 |
| Chatham Investment Management Co |
Institution |
-1.49 % |
2008-08-12 |
26,150 |
$353,810 |
$16,213 |
4.80 % |
New Holding |
26,150 |
100.00 % |
$16,213 |
| Citigroup Inc |
Institution |
-1.86 % |
2008-08-14 |
111,049 |
$1,502,493 |
$3,331 |
0.22 % |
New Holding |
111,049 |
100.00 % |
$3,331 |
| Claymore Advisors Llc |
Institution |
0.44 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 % |
$10 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
1.58 % |
2008-08-05 |
19 |
$257 |
$9 |
3.75 % |
No Compare |
- |
- % |
- |
| Courage Capital Management Llc |
Institution |
-0.30 % |
2008-08-14 |
66,000 |
$892,980 |
$1,980 |
0.22 % |
New Holding |
66,000 |
100.00 % |
$1,980 |
| Credit Agricole S A |
Institution |
-0.75 % |
2008-08-13 |
4,620 |
$62,509 |
$-878 |
-1.38 % |
New Holding |
4,620 |
100.00 % |
$-878 |
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
37,360 |
$505,481 |
$1,121 |
0.22 % |
Sold Some |
-9,275 |
-19.88 % |
$-278 |
| Croft Leominster Inc |
Institution |
% |
2008-08-15 |
117,072 |
|
|
% |
New Holding |
117,072 |
100.00 % |
|
| D L Carlson Investment Group Inc |
Institution |
-0.50 % |
2008-08-08 |
16,700 |
$225,951 |
$8,016 |
3.67 % |
Sold Some |
-22,300 |
-57.17 % |
$-10,704 |
| Dana Investment Advisors Inc |
Institution |
-0.95 % |
2008-08-14 |
13,849 |
$187,377 |
$415 |
0.22 % |
New Holding |
13,849 |
100.00 % |
$415 |
| Davidson D A And Co |
Institution |
-1.10 % |
2008-08-13 |
2,300 |
$31,119 |
$-437 |
-1.38 % |
New Holding |
2,300 |
100.00 % |
$-437 |
| Delaware Management Business Trust |
Institution |
-1.15 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-30,700 |
-100.00 % |
$-14,736 |
| Dialectic Capital Management Llc |
Institution |
-0.81 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$1,900 |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
735,991 |
$9,957,958 |
$-846,390 |
-7.83 % |
Added More |
6,800 |
0.93 % |
$-7,820 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.80 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-650 |
-100.00 % |
$1,294 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-3.61 % |
2008-05-29 |
6,200 |
$83,886 |
$-9,548 |
-10.21 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-6.51 % |
2008-06-02 |
395,900 |
$5,356,527 |
$-1,092,684 |
-16.94 % |
Added More |
66,000 |
20.00 % |
$-182,160 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.44 % |
2008-06-05 |
43,227 |
$584,861 |
$-132,707 |
-18.49 % |
Added More |
41,801 |
2931.34 % |
$-128,329 |
| Federated Investors Inc |
Institution |
-1.31 % |
2008-08-14 |
17,167 |
$232,270 |
$515 |
0.22 % |
New Holding |
17,167 |
100.00 % |
$515 |
| Ferris Baker Watts Incorporated |
Institution |
0.86 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-195 |
-100.00 % |
$98 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
0.64 % |
2008-08-01 |
2,058,101 |
$27,846,107 |
$-2,366,816 |
-7.83 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-1.43 % |
2008-08-14 |
59,720 |
$808,012 |
$1,792 |
0.22 % |
New Holding |
59,720 |
100.00 % |
$1,792 |
| Fmr Corp |
Institution |
-1.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,541,054 |
-100.00 % |
$-76,232 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.51 % |
2008-08-14 |
51,600 |
$698,148 |
$1,548 |
0.22 % |
No Compare |
- |
- % |
- |
| Genworth Financial Inc |
Institution |
-1.14 % |
2008-08-08 |
291 |
$3,937 |
$140 |
3.67 % |
Sold Some |
-588 |
-66.89 % |
$-282 |
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
41,002 |
$554,757 |
$1,230 |
0.22 % |
Added More |
119 |
0.29 % |
$4 |
| Geosphere Capital Management |
Institution |
6.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$-62,000 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-1.22 % |
2008-08-08 |
28,566 |
$386,498 |
$13,712 |
3.67 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
328,164 |
$4,440,059 |
$9,845 |
0.22 % |
Added More |
240,574 |
274.65 % |
$7,217 |
| Great Oaks Capital Management Llc |
Institution |
-2.04 % |
2008-08-14 |
11,471 |
$155,203 |
$344 |
0.22 % |
New Holding |
11,471 |
100.00 % |
$344 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-10.02 % |
2008-06-05 |
51,018 |
$690,274 |
$-156,625 |
-18.49 % |
New Holding |
51,018 |
100.00 % |
$-156,625 |
| Gruss Asset Mgmt Lp |
Institution |
3.39 % |
2008-08-12 |
551,800 |
$7,465,854 |
$342,116 |
4.80 % |
New Holding |
551,800 |
100.00 % |
$342,116 |
| Highbridge Capital Management Llc |
Institution |
-0.70 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-112,489 |
-100.00 % |
$21,373 |
| Hsbc Holdings Plc |
Institution |
-1.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-58,522 |
-100.00 % |
$-1,756 |
| Ing Investment Management Co |
Institution |
-1.02 % |
2008-08-14 |
4,800 |
$64,944 |
$144 |
0.22 % |
Added More |
4,200 |
700.00 % |
$126 |
| Ing Investments Llc |
Institution |
-1.61 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-13,200 |
-100.00 % |
$-8,184 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.91 % |
2008-08-08 |
32,366 |
$437,912 |
$15,536 |
3.67 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-7.09 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$5,219 |
| Ixis Asset Management Advisors L P |
Institution |
-1.29 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-481,793 |
-100.00 % |
$-298,712 |
| J P Morgan Chase And Co |
Institution |
-1.04 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-80,678 |
-100.00 % |
$-50,020 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-10.92 % |
2008-05-30 |
447 |
$6,048 |
$-751 |
-11.04 % |
Added More |
194 |
76.67 % |
$-326 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-12.43 % |
2008-05-30 |
28 |
$379 |
$-47 |
-11.04 % |
Added More |
10 |
55.55 % |
$-17 |
| Johnson Investment Counsel Inc |
Institution |
3.29 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-16,180 |
-100.00 % |
$18,607 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-3.10 % |
2008-05-30 |
3,600 |
$48,708 |
$-6,048 |
-11.04 % |
No Change |
3,600 |
0 % |
- |
| Lakewood Capital Management Lp |
Institution |
-0.12 % |
2008-08-14 |
109,000 |
$1,474,770 |
$3,270 |
0.22 % |
New Holding |
109,000 |
100.00 % |
$3,270 |
| Legg Mason Investment Counsel Llc |
Institution |
-0.85 % |
2008-08-14 |
2,870 |
$38,831 |
$86 |
0.22 % |
New Holding |
2,870 |
100.00 % |
$86 |
| Litmus Capital Management Llc |
Institution |
-1.78 % |
2008-08-13 |
201,513 |
$2,726,471 |
$-38,287 |
-1.38 % |
Added More |
23,709 |
13.33 % |
$-4,505 |
| Luxor Capital Group Lp |
Institution |
-0.70 % |
2008-08-14 |
3,484,359 |
$47,143,377 |
$104,531 |
0.22 % |
Added More |
249,298 |
7.70 % |
$7,479 |
| Managed Account Advisors Llc |
Institution |
0.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,415 |
-100.00 % |
$1,208 |
| Mariner Investment Group Inc |
Institution |
-2.87 % |
2008-08-14 |
11,647 |
$157,584 |
$349 |
0.22 % |
Sold Some |
-159,410 |
-93.19 % |
$-4,782 |
| Martingale Asset Management L P |
Institution |
-1.17 % |
2008-08-12 |
200,573 |
$2,713,753 |
$124,355 |
4.80 % |
No Compare |
- |
- % |
- |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
2.96 % |
2008-06-06 |
3,300 |
$44,649 |
$-10,296 |
-18.73 % |
Sold Some |
-900 |
-21.42 % |
$2,808 |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
53,340 |
$721,690 |
$-26,670 |
-3.56 % |
Sold Some |
-14,216 |
-21.04 % |
$7,108 |
| Metropolitan Life Insurance Co |
Institution |
-1.98 % |
2008-08-11 |
24,616 |
$333,054 |
$16,000 |
5.04 % |
Added More |
7,389 |
42.89 % |
$4,803 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.24 % |
2008-07-30 |
13,096 |
$177,189 |
$-13,489 |
-7.07 % |
Added More |
3,521 |
36.77 % |
$-3,627 |
| Millennium Management L.L.C. |
Institution |
-2.09 % |
2008-08-14 |
71,150 |
$962,660 |
$2,135 |
0.22 % |
New Holding |
71,150 |
100.00 % |
$2,135 |
| Miller Investment Management Lp |
Institution |
0.06 % |
2008-08-07 |
32,500 |
$439,725 |
$-16,250 |
-3.56 % |
New Holding |
32,500 |
100.00 % |
$-16,250 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
733,240 |
|
|
% |
Added More |
419,682 |
133.84 % |
|
| Muhlenkamp Fund (Wexford Trustpa) |
Specialty & Misc |
-10.34 % |
2008-05-29 |
200,000 |
$2,706,000 |
$-308,000 |
-10.21 % |
No Change |
200,000 |
0 % |
- |
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
51,600 |
$698,148 |
$-164,604 |
-19.07 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-244,300 |
-100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
11,000 |
|
|
% |
No Change |
11,000 |
0 % |
- |
| Norges Bank |
Institution |
-0.91 % |
2008-08-13 |
137,356 |
$1,858,427 |
$-26,098 |
-1.38 % |
Added More |
22,618 |
19.71 % |
$-4,297 |
| Northern Trust Co Of Connecticut |
Institution |
-1.26 % |
2008-08-12 |
42,700 |
$577,731 |
$26,474 |
4.80 % |
Sold Some |
-300 |
-0.69 % |
$-186 |
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
222,770 |
$3,014,078 |
$-42,326 |
-1.38 % |
Added More |
65,882 |
41.99 % |
$-12,518 |
| Numeric Investors Llc |
Institution |
-0.97 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-20,100 |
-100.00 % |
$3,819 |
| Oberweis Asset Management Inc |
Institution |
-1.64 % |
2008-08-14 |
432,715 |
$5,854,634 |
$12,981 |
0.22 % |
Sold Some |
-34,400 |
-7.36 % |
$-1,032 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-9.24 % |
2008-05-30 |
98,715 |
$1,335,614 |
$-165,841 |
-11.04 % |
Added More |
2,315 |
2.40 % |
$-3,889 |
| Oppenheimer Funds Inc |
Institution |
-0.42 % |
2008-08-18 |
200 |
$2,706 |
$178 |
7.04 % |
Sold Some |
-13,130 |
-98.49 % |
$-11,686 |
| Osprey Partners Investment Management Llc |
Institution |
1.81 % |
2008-07-24 |
94,250 |
$1,275,203 |
$-17,908 |
-1.38 % |
New Holding |
94,250 |
100.00 % |
$-17,908 |
| Padco Advisors Ii Inc |
Institution |
-1.27 % |
2008-08-14 |
1,115 |
$15,086 |
$33 |
0.22 % |
Added More |
1,011 |
972.11 % |
$30 |
| Padco Advisors Inc |
Institution |
-1.05 % |
2008-08-14 |
3,155 |
$42,687 |
$95 |
0.22 % |
Added More |
2,865 |
987.93 % |
$86 |
| Parametric Portfolio Associates |
Institution |
2.19 % |
2008-08-04 |
14,659 |
$198,336 |
$440 |
0.22 % |
New Holding |
14,659 |
100.00 % |
$440 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
8.46 % |
2008-07-07 |
34,920 |
$472,468 |
$-49,586 |
-9.49 % |
No Compare |
- |
- % |
- |
| Perritt Capital Management Inc |
Institution |
6.11 % |
2008-07-14 |
227,400 |
$3,076,722 |
$-407,046 |
-11.68 % |
No Change |
227,400 |
0 % |
- |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
4.70 % |
2008-07-11 |
205,000 |
$2,773,650 |
$-207,050 |
-6.94 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-1.10 % |
2008-08-14 |
21,811 |
$295,103 |
$654 |
0.22 % |
Sold Some |
-32,532 |
-59.86 % |
$-976 |
| Prudential Financial Inc |
Institution |
-1.25 % |
2008-08-08 |
26,910 |
$364,092 |
$12,917 |
3.67 % |
Sold Some |
-19,100 |
-41.51 % |
$-9,168 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-07-30 |
35,559 |
$481,113 |
$-36,626 |
-7.07 % |
Added More |
11,647 |
48.70 % |
$-11,996 |
| Raffles Associates Lp |
Institution |
-2.33 % |
2008-08-14 |
126,590 |
$1,712,763 |
$3,798 |
0.22 % |
No Change |
126,590 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-1.12 % |
2008-08-14 |
20,183 |
$273,076 |
$605 |
0.22 % |
Sold Some |
-44,293 |
-68.69 % |
$-1,329 |
| Rbc Dain Rauscher Inc |
Institution |
-0.51 % |
2008-08-14 |
15,000 |
$202,950 |
$450 |
0.22 % |
Added More |
10,000 |
200.00 % |
$300 |
| Reilly Financial Advisors Llc |
Institution |
0.91 % |
2008-07-23 |
1,000 |
$13,530 |
$-180 |
-1.31 % |
No Change |
1,000 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-1.45 % |
2008-08-14 |
25,700 |
$347,721 |
$771 |
0.22 % |
Added More |
600 |
2.39 % |
$18 |
| Research Affiliates Llc |
Institution |
-3.18 % |
2008-08-11 |
124,560 |
$1,685,297 |
$80,964 |
5.04 % |
New Holding |
124,560 |
100.00 % |
$80,964 |
| River Road Asset Management Llc |
Institution |
% |
2008-07-16 |
1,638,043 |
|
|
% |
Added More |
1,367,088 |
504.54 % |
|
| Robotti Robert |
Institution |
-4.77 % |
2008-08-14 |
210,806 |
$2,852,205 |
$6,324 |
0.22 % |
Sold Some |
-220,866 |
-51.16 % |
$-6,626 |
| Roxbury Capital Management |
Institution |
-1.98 % |
2008-08-14 |
2,375 |
$32,134 |
$71 |
0.22 % |
New Holding |
2,375 |
100.00 % |
$71 |
| Russell Frank Co |
Institution |
-0.91 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
$3,610 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.39 % |
2008-07-07 |
200 |
$2,706 |
$-284 |
-9.49 % |
Added More |
100 |
100.00 % |
$-142 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.28 % |
2008-05-23 |
10,200 |
$138,006 |
$-20,298 |
-12.82 % |
New Holding |
10,200 |
100.00 % |
$-20,298 |
| Schwab Charles Investment Management Inc |
Institution |
-1.24 % |
2008-08-14 |
5,000 |
$67,650 |
$150 |
0.22 % |
New Holding |
5,000 |
100.00 % |
$150 |
| Security Management Co Llc |
Institution |
-0.56 % |
2008-08-13 |
599,362 |
$8,109,368 |
$-113,879 |
-1.38 % |
Added More |
11,762 |
2.00 % |
$-2,235 |
| Seneca Capital Investments Lp |
Institution |
0.91 % |
2008-08-14 |
422,400 |
$5,715,072 |
$12,672 |
0.22 % |
Sold Some |
-129,600 |
-23.47 % |
$-3,888 |
| Series V (Sbl Fund) |
Specialty & Misc |
-4.98 % |
2008-05-30 |
186,300 |
$2,520,639 |
$-312,984 |
-11.04 % |
Added More |
31,000 |
19.96 % |
$-52,080 |
| Sg Americas Securities Llc |
Institution |
0.47 % |
2008-08-07 |
12,525 |
$169,463 |
$-6,263 |
-3.56 % |
New Holding |
12,525 |
100.00 % |
$-6,263 |
| Shell Asset Management Co |
Institution |
0.98 % |
2008-07-24 |
113,481 |
$1,535,398 |
$-21,561 |
-1.38 % |
New Holding |
113,481 |
100.00 % |
$-21,561 |
| Silver Capital Management Llc |
Institution |
-1.54 % |
2008-08-14 |
27,703 |
$374,822 |
$831 |
0.22 % |
New Holding |
27,703 |
100.00 % |
$831 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
2.32 % |
2008-06-30 |
21,900 |
$296,307 |
$-64,386 |
-17.85 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
0.01 % |
2008-08-08 |
18,349 |
$248,262 |
$8,808 |
3.67 % |
Sold Some |
-1,091 |
-5.61 % |
$-524 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.21 % |
2008-05-30 |
6,704 |
$90,705 |
$-11,263 |
-11.04 % |
Added More |
325 |
5.09 % |
$-546 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.61 % |
2008-06-06 |
1,300 |
$17,589 |
$-4,056 |
-18.73 % |
Added More |
222 |
20.59 % |
$-693 |
| Soros Fund Management Llc |
Institution |
-2.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,623 |
-100.00 % |
$-319 |
| Soundpost Partners Lp |
Institution |
-3.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-141,401 |
-100.00 % |
$-4,242 |
| Southpoint Capital Advisors Lp |
Institution |
-0.59 % |
2008-08-14 |
4,237,621 |
$57,335,012 |
$127,129 |
0.22 % |
No Change |
4,237,621 |
0 % |
- |
| Sovereign Asset Management Corp |
Institution |
-1.32 % |
2008-08-14 |
50,000 |
$676,500 |
$1,500 |
0.22 % |
No Compare |
- |
- % |
- |
| Springbok Capital Management Llc |
Institution |
-2.13 % |
2008-08-14 |
264,507 |
$3,578,780 |
$7,935 |
0.22 % |
Sold Some |
-336,272 |
-55.97 % |
$-10,088 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.49 % |
2008-07-30 |
29,577 |
$400,177 |
$-30,464 |
-7.07 % |
New Holding |
29,577 |
100.00 % |
$-30,464 |
| Stonebridge Capital Management Inc |
Institution |
4.17 % |
2008-07-10 |
53,225 |
$720,134 |
$-79,305 |
-9.92 % |
New Holding |
53,225 |
100.00 % |
$-79,305 |
| Strs Ohio |
Institution |
1.66 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-9,500 |
-100.00 % |
$1,805 |
| Summit Investment Partners Inc |
Institution |
-1.60 % |
2008-08-14 |
1,756 |
$23,759 |
$53 |
0.22 % |
No Change |
1,756 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.52 % |
2008-08-14 |
16,722 |
$226,249 |
$502 |
0.22 % |
Added More |
5,032 |
43.04 % |
$151 |
| Technical Financial Services Llc |
Institution |
-2.52 % |
2008-08-13 |
43,337 |
$586,350 |
$-8,234 |
-1.38 % |
New Holding |
43,337 |
100.00 % |
$-8,234 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-6.48 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$168 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.25 % |
2008-08-14 |
146,859 |
$1,987,002 |
$4,406 |
0.22 % |
Added More |
24,922 |
20.43 % |
$748 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.59 % |
2008-05-30 |
1,214 |
$16,425 |
$-2,040 |
-11.04 % |
No Change |
1,214 |
0 % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-5.34 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 % |
$26,040 |
| Turner Investment Management Llc |
Institution |
-2.45 % |
2008-08-13 |
40,780 |
$551,753 |
$-7,748 |
-1.38 % |
New Holding |
40,780 |
100.00 % |
$-7,748 |
| Turner Investment Partners Inc |
Institution |
-0.88 % |
2008-08-13 |
686,195 |
$9,284,218 |
$-130,377 |
-1.38 % |
New Holding |
686,195 |
100.00 % |
$-130,377 |
| Two Sigma Investments Llc |
Institution |
-1.49 % |
2008-08-14 |
55,342 |
$748,777 |
$1,660 |
0.22 % |
New Holding |
55,342 |
100.00 % |
$1,660 |
| Ubs Ag |
Institution |
-1.53 % |
2008-08-11 |
50,945 |
$689,286 |
$33,114 |
5.04 % |
Added More |
44,180 |
653.06 % |
$28,717 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.29 % |
2008-08-08 |
264 |
$3,572 |
$127 |
3.67 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-1.17 % |
2008-08-14 |
50 |
$677 |
$2 |
0.22 % |
No Change |
50 |
0 % |
- |
| Value Line Inc |
Institution |
-1.28 % |
2008-08-11 |
15,700 |
$212,421 |
$10,205 |
5.04 % |
No Change |
15,700 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.20 % |
2008-05-30 |
242,139 |
$3,276,141 |
$-406,794 |
-11.04 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.29 % |
2008-05-30 |
6,900 |
$93,357 |
$-11,592 |
-11.04 % |
No Change |
6,900 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.39 % |
2008-05-30 |
91,405 |
$1,236,710 |
$-153,560 |
-11.04 % |
Added More |
14,675 |
19.12 % |
$-24,654 |
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
24,068 |
$325,640 |
$5,054 |
1.57 % |
Sold Some |
-639,505 |
-96.37 % |
$-134,296 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.49 % |
2008-05-30 |
8,000 |
$108,240 |
$-13,440 |
-11.04 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-5.32 % |
2008-05-30 |
147,426 |
$1,994,674 |
$-247,676 |
-11.04 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.40 % |
2008-05-30 |
131,853 |
$1,783,971 |
$-221,513 |
-11.04 % |
Added More |
9,800 |
8.02 % |
$-16,464 |
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,527,681 |
-100.00 % |
|
| Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) |
Small-Cap Value |
-1.25 % |
2008-06-04 |
114,950 |
$1,555,274 |
$-343,701 |
-18.09 % |
Sold Some |
-150 |
-0.13 % |
$449 |
| Virginia Retirement Systems Et Al |
Institution |
-1.00 % |
2008-08-08 |
62,400 |
$844,272 |
$29,952 |
3.67 % |
No Change |
62,400 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-1.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-61,501 |
-100.00 % |
$-1,845 |
| Wells Fargo And Co |
Institution |
-1.05 % |
2008-08-13 |
57 |
$771 |
$-11 |
-1.38 % |
Added More |
42 |
280.00 % |
$-8 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
1.86 % |
2008-07-30 |
834 |
$11,284 |
$-859 |
-7.07 % |
No Compare |
- |
- % |
- |
| Wolverine Asset Management Llc |
Institution |
-0.63 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-17 |
-100.00 % |
$3 |
| Zebra Capital Management Llc |
Institution |
6.17 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-5,793 |
-100.00 % |
$6,430 |