| Aberdeen Asset Management Plc |
Institution |
-1.10 % |
2008-07-30 |
3,751 |
$29,295 |
$-2,476 |
-7.79 % |
Sold Some |
-2,600 |
-40.93 % |
$1,716 |
| Algert Coldiron Investors Llc |
Institution |
-1.92 % |
2008-08-14 |
95,230 |
$743,746 |
$-81,898 |
-9.91 % |
New Holding |
95,230 |
100.00 % |
$-81,898 |
| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
51,636 |
$403,277 |
$-44,407 |
-9.91 % |
Added More |
3,504 |
7.27 % |
$-3,013 |
| Ameriprise Financial Inc |
Institution |
-0.37 % |
2008-08-12 |
87,079 |
$680,087 |
$-63,568 |
-8.54 % |
Sold Some |
-56,866 |
-39.50 % |
$41,512 |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
135,800 |
$1,060,598 |
$52,962 |
5.25 % |
Added More |
65,287 |
92.58 % |
$25,462 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-0.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-371,300 |
-100.00 % |
$319,318 |
| Artis Capital Management Llc |
Institution |
-1.18 % |
2008-08-14 |
2,366,200 |
$18,480,022 |
$-2,034,932 |
-9.91 % |
No Change |
2,366,200 |
0 % |
- |
| Atlantic Investment Management Inc |
Institution |
1.03 % |
2008-08-13 |
2,826,400 |
$22,074,184 |
$-2,204,592 |
-9.08 % |
Added More |
76,850 |
2.79 % |
$-59,943 |
| Axa |
Institution |
-0.66 % |
2008-08-14 |
39,590 |
$309,198 |
$-34,047 |
-9.91 % |
Added More |
60 |
0.15 % |
$-52 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
0.00 % |
2008-08-29 |
1,000 |
$7,810 |
$0 |
0.00 % |
New Holding |
1,000 |
100.00 % |
$0 |
| Bank Of America Corp |
Institution |
-0.20 % |
2008-08-12 |
244,499 |
$1,909,537 |
$-178,484 |
-8.54 % |
Added More |
7,079 |
2.98 % |
$-5,168 |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
349,713 |
$2,731,259 |
$-300,753 |
-9.91 % |
Added More |
27,857 |
8.65 % |
$-23,957 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
3,242,563 |
|
|
% |
Added More |
153,824 |
4.98 % |
|
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
203 |
$1,585 |
$-181 |
-10.22 % |
Added More |
2 |
0.99 % |
$-2 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-13,600 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
1.57 % |
2008-08-04 |
13,000 |
$101,530 |
$-10,660 |
-9.50 % |
Added More |
800 |
6.55 % |
$-656 |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
132,271 |
$1,033,037 |
$-108,462 |
-9.50 % |
Sold Some |
-46,506 |
-26.01 % |
$38,135 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.65 % |
2008-06-27 |
13,808 |
$107,840 |
$7,732 |
7.72 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
3.04 % |
2008-08-04 |
200 |
$1,562 |
$-164 |
-9.50 % |
Sold Some |
-227,900 |
-99.91 % |
$186,878 |
| Capstone Asset Management Co |
Institution |
2.70 % |
2008-07-09 |
16,310 |
$127,381 |
$9,134 |
7.72 % |
Added More |
90 |
0.55 % |
$50 |
| Ccm Partners |
Institution |
1.91 % |
2008-08-07 |
2,884 |
$22,524 |
$-2,192 |
-8.86 % |
No Change |
2,884 |
0 % |
- |
| Cibc World Markets Inc. |
Institution |
0.83 % |
2008-08-07 |
65,000 |
$507,650 |
$-49,400 |
-8.86 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-0.29 % |
2008-08-14 |
17,305 |
$135,152 |
$-14,882 |
-9.91 % |
New Holding |
17,305 |
100.00 % |
$-14,882 |
| Claymore Advisors Llc |
Institution |
1.67 % |
2008-08-07 |
56,623 |
$442,226 |
$-43,033 |
-8.86 % |
Added More |
27,247 |
92.75 % |
$-20,708 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
1.86 % |
2008-08-05 |
36 |
$281 |
$-35 |
-11.14 % |
No Compare |
- |
- % |
- |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
21,800 |
|
|
% |
New Holding |
21,800 |
100.00 % |
|
| Clough Capital Partners L P |
Institution |
1.92 % |
2008-08-14 |
53,000 |
$413,930 |
$-45,580 |
-9.91 % |
No Change |
53,000 |
0 % |
- |
| Comerica Bank |
Institution |
-0.22 % |
2008-08-13 |
48,568 |
$379,316 |
$-37,883 |
-9.08 % |
Added More |
1,828 |
3.91 % |
$-1,426 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
17,800 |
$139,018 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
0.00 % |
2008-08-29 |
63,342 |
$494,701 |
$0 |
0.00 % |
Sold Some |
-79 |
-0.12 % |
$0 |
| Defense And Aerospace Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
3.70 % |
2008-07-30 |
181,300 |
$1,415,953 |
$-119,658 |
-7.79 % |
No Compare |
- |
- % |
- |
| Denali Advisors Llc |
Institution |
-1.38 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$1,248 |
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
1,328,023 |
$10,371,860 |
$-1,102,259 |
-9.60 % |
Added More |
47,986 |
3.74 % |
$-39,828 |
| Dkr Capital Partners Lp |
Institution |
-1.47 % |
2008-08-14 |
20,200 |
$157,762 |
$-17,372 |
-9.91 % |
New Holding |
20,200 |
100.00 % |
$-17,372 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.77 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$130 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.07 % |
2008-08-21 |
18,583 |
$145,133 |
$7,247 |
5.25 % |
No Compare |
- |
- % |
- |
| Elkhorn Partners Limited Partnership |
Institution |
-0.28 % |
2008-08-14 |
59,500 |
$464,695 |
$-51,170 |
-9.91 % |
Added More |
4,500 |
8.18 % |
$-3,870 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
1.19 % |
2008-08-25 |
102,684 |
$801,962 |
$60,584 |
8.17 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-0.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-282,416 |
-100.00 % |
$242,878 |
| Ferris Baker Watts Incorporated |
Institution |
2.13 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$608 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-2.79 % |
2008-06-27 |
543 |
$4,241 |
$304 |
7.72 % |
Added More |
373 |
219.41 % |
$209 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
5.25 % |
2008-06-27 |
709 |
$5,537 |
$397 |
7.72 % |
Sold Some |
-311 |
-30.49 % |
$-174 |
| Firstmerit Bank N A Trustee |
Institution |
1.97 % |
2008-08-01 |
63,312 |
$494,467 |
$-52,549 |
-9.60 % |
No Change |
63,312 |
0 % |
- |
| Fmr Corp |
Institution |
-0.40 % |
2008-08-14 |
184,700 |
$1,442,507 |
$-158,842 |
-9.91 % |
Added More |
3,400 |
1.87 % |
$-2,924 |
| Franklin Resources Inc |
Institution |
1.55 % |
2008-08-07 |
2,880,872 |
$22,499,610 |
$-2,189,463 |
-8.86 % |
Added More |
1,884 |
0.06 % |
$-1,432 |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-5.87 % |
2008-05-28 |
70,000 |
$546,700 |
$-42,700 |
-7.24 % |
No Change |
70,000 |
0 % |
- |
| Gabelli Equity Trust Inc |
Institution |
-8.98 % |
2008-05-30 |
200,000 |
$1,562,000 |
$-102,000 |
-6.12 % |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
0.47 % |
2008-08-13 |
4,284,831 |
$33,464,530 |
$-3,342,168 |
-9.08 % |
Added More |
48,000 |
1.13 % |
$-37,440 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-0.66 % |
2008-08-14 |
37,724 |
$294,624 |
$-32,443 |
-9.91 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-0.50 % |
2008-08-14 |
94,157 |
$735,366 |
$-80,975 |
-9.91 % |
Added More |
36 |
0.03 % |
$-31 |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
478,489 |
$3,736,999 |
$-411,501 |
-9.91 % |
Added More |
115,308 |
31.74 % |
$-99,165 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
0.49 % |
2008-08-25 |
117,049 |
$914,153 |
$69,059 |
8.17 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-1.31 % |
2008-08-14 |
44,837 |
$350,177 |
$-38,560 |
-9.91 % |
New Holding |
44,837 |
100.00 % |
$-38,560 |
| Hartford Investment Management Co |
Institution |
-0.52 % |
2008-08-13 |
12,527 |
$97,836 |
$-9,771 |
-9.08 % |
Added More |
10 |
0.07 % |
$-8 |
| Harvard Management Co Inc |
Institution |
1.33 % |
2008-08-11 |
3,617,622 |
$28,253,628 |
$-2,423,807 |
-7.90 % |
Added More |
1,786,884 |
97.60 % |
$-1,197,212 |
| Hermes Investment Management Ltd |
Institution |
9.41 % |
2008-07-07 |
376,000 |
$2,936,560 |
$342,160 |
13.18 % |
No Change |
376,000 |
0 % |
- |
| Hm Capital Management Llc |
Institution |
4.18 % |
2008-08-12 |
175,380 |
$1,369,718 |
$-128,027 |
-8.54 % |
Sold Some |
-121,000 |
-40.82 % |
$88,330 |
| Hsbc Holdings Plc |
Institution |
-1.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-213,000 |
-100.00 % |
$183,180 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-0.89 % |
2008-08-28 |
2,239 |
$17,487 |
$-67 |
-0.38 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-0.25 % |
2008-08-14 |
11,000 |
$85,910 |
$-9,460 |
-9.91 % |
Added More |
10,600 |
2650.00 % |
$-9,116 |
| Ing Investments Llc |
Institution |
-0.52 % |
2008-08-12 |
38,220 |
$298,498 |
$-27,901 |
-8.54 % |
No Change |
38,220 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.09 % |
2008-08-08 |
3,300 |
$25,773 |
$-1,782 |
-6.46 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-0.09 % |
2008-08-12 |
85,686 |
$669,208 |
$-62,551 |
-8.54 % |
Added More |
44,849 |
109.82 % |
$-32,740 |
| Keeley Asset Management Corp |
Institution |
1.35 % |
2008-08-13 |
1,227,480 |
$9,586,619 |
$-957,434 |
-9.08 % |
Sold Some |
-2,124,210 |
-63.37 % |
$1,656,884 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
2.69 % |
2008-08-25 |
1,547,500 |
$12,085,975 |
$913,025 |
8.17 % |
No Compare |
- |
- % |
- |
| Lawson Kroeker Investment Management Inc |
Institution |
-1.34 % |
2008-07-09 |
372,940 |
$2,912,661 |
$208,846 |
7.72 % |
Added More |
100,065 |
36.67 % |
$56,036 |
| Lazard Asset Management Llc |
Institution |
2.47 % |
2008-08-04 |
30,000 |
$234,300 |
$-24,600 |
-9.50 % |
New Holding |
30,000 |
100.00 % |
$-24,600 |
| Lehman Brothers Holdings Inc |
Institution |
0.41 % |
2008-08-13 |
37,404 |
$292,125 |
$-29,175 |
-9.08 % |
New Holding |
37,404 |
100.00 % |
$-29,175 |
| M And T Bank Corp |
Institution |
1.85 % |
2008-07-29 |
645 |
$5,037 |
$-393 |
-7.24 % |
No Change |
645 |
0 % |
- |
| Mackay Shields Llc |
Institution |
1.57 % |
2008-07-09 |
74,990 |
$585,672 |
$41,994 |
7.72 % |
New Holding |
74,990 |
100.00 % |
$41,994 |
| Mallet Capital Management Llc |
Institution |
0.55 % |
2008-08-13 |
106,399 |
$830,976 |
$-82,991 |
-9.08 % |
Sold Some |
-13,000 |
-10.88 % |
$10,140 |
| Manufactureres Life Insurance Co |
Institution |
-2.66 % |
2008-07-30 |
3,048 |
$23,805 |
$-2,012 |
-7.79 % |
Added More |
85 |
2.86 % |
$-56 |
| Markston International Llc |
Institution |
3.90 % |
2008-07-28 |
150,260 |
$1,173,531 |
$-30,052 |
-2.49 % |
Sold Some |
-940 |
-0.62 % |
$188 |
| Mason Street Advisors Llc |
Institution |
-1.12 % |
2008-08-14 |
2,437 |
$19,033 |
$-2,096 |
-9.91 % |
Added More |
198 |
8.84 % |
$-170 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
0.57 % |
2008-08-27 |
27,653 |
$215,970 |
$9,402 |
4.55 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
100,891 |
$787,959 |
$-76,677 |
-8.86 % |
Added More |
65,899 |
188.32 % |
$-50,083 |
| Metropolitan Life Insurance Co |
Institution |
-1.22 % |
2008-08-11 |
51,505 |
$402,254 |
$-34,508 |
-7.90 % |
No Change |
51,505 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.71 % |
2008-07-30 |
27,282 |
$213,072 |
$-18,006 |
-7.79 % |
Added More |
5,422 |
24.80 % |
$-3,579 |
| Millennium Management L.L.C. |
Institution |
-1.11 % |
2008-08-14 |
11,859 |
$92,619 |
$-10,199 |
-9.91 % |
Sold Some |
-90,608 |
-88.42 % |
$77,923 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
369,280 |
|
|
% |
Added More |
89,240 |
31.86 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.01 % |
2008-05-28 |
7,814 |
$61,027 |
$-4,767 |
-7.24 % |
New Holding |
7,814 |
100.00 % |
$-4,767 |
| Mutual Shares Trust (John Hancock Trust) |
Specialty & Misc |
-10.27 % |
2008-05-30 |
36,508 |
$285,127 |
$-18,619 |
-6.12 % |
No Change |
36,508 |
0 % |
- |
| Nationwide Mutual Funds |
Institution |
0.68 % |
2008-07-01 |
37,724 |
$294,624 |
$22,257 |
8.17 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
20,560 |
|
|
% |
Sold Some |
-7,435 |
-26.55 % |
|
| New York Life Investment Management Llc |
Institution |
-0.19 % |
2008-08-14 |
3,503 |
$27,358 |
$-3,013 |
-9.91 % |
No Change |
3,503 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
97,300 |
|
|
% |
No Change |
97,300 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
3.93 % |
2008-07-28 |
21,000 |
$164,010 |
$-4,200 |
-2.49 % |
New Holding |
21,000 |
100.00 % |
$-4,200 |
| Northern Trust Co Of Connecticut |
Institution |
-0.51 % |
2008-08-12 |
83,500 |
$652,135 |
$-60,955 |
-8.54 % |
No Change |
83,500 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.14 % |
2008-08-13 |
494,452 |
$3,861,670 |
$-385,673 |
-9.08 % |
Sold Some |
-80,958 |
-14.06 % |
$63,147 |
| Oppenheimer Funds Inc |
Institution |
0.26 % |
2008-08-18 |
1,400 |
$10,934 |
$-742 |
-6.35 % |
Added More |
400 |
40.00 % |
$-212 |
| Oxford Asset Management |
Institution |
3.88 % |
2008-08-04 |
80,498 |
$628,689 |
$-66,008 |
-9.50 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-0.30 % |
2008-08-14 |
270 |
$2,109 |
$-232 |
-9.91 % |
Added More |
62 |
29.80 % |
$-53 |
| Padco Advisors Inc |
Institution |
-1.21 % |
2008-08-14 |
70 |
$547 |
$-60 |
-9.91 % |
Sold Some |
-440 |
-86.27 % |
$378 |
| Parametric Portfolio Associates |
Institution |
2.90 % |
2008-08-04 |
28,582 |
$223,225 |
$-23,437 |
-9.50 % |
Sold Some |
-21,369 |
-42.77 % |
$17,523 |
| Peak6 Investments L P |
Institution |
0.66 % |
2008-08-14 |
3,350 |
$26,164 |
$-2,881 |
-9.91 % |
Added More |
1,550 |
86.11 % |
$-1,333 |
| Pennsylvania Avenue Event Driven Fund (Pennsylvania Avenue Funds) |
Specialty & Misc |
-6.38 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$3,300 |
| Pine River Capital Management L.P. |
Institution |
3.63 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
$-3,304 |
| Pinnacle Associates Ltd |
Institution |
1.15 % |
2008-07-22 |
1,665,416 |
$13,006,899 |
$-799,400 |
-5.79 % |
Sold Some |
-93,281 |
-5.30 % |
$44,775 |
| Pnc Financial Services Group Inc |
Institution |
-0.36 % |
2008-08-14 |
350 |
$2,734 |
$-301 |
-9.91 % |
No Change |
350 |
0 % |
- |
| Price Michael F |
Institution |
-0.58 % |
2008-08-14 |
703,100 |
$5,491,211 |
$-604,666 |
-9.91 % |
Added More |
232,900 |
49.53 % |
$-200,294 |
| Price T Rowe Associates Inc |
Institution |
-1.29 % |
2008-08-14 |
17,810 |
$139,096 |
$-15,317 |
-9.91 % |
Added More |
2,100 |
13.36 % |
$-1,806 |
| Principal Financial Group Inc |
Institution |
1.97 % |
2008-08-01 |
171,910 |
$1,342,617 |
$-142,685 |
-9.60 % |
Added More |
12,924 |
8.12 % |
$-10,727 |
| Profund Advisors Llc |
Institution |
0.71 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-23,490 |
-100.00 % |
$19,497 |
| Prudential Financial Inc |
Institution |
-0.57 % |
2008-08-08 |
137,001 |
$1,069,978 |
$-73,981 |
-6.46 % |
Sold Some |
-1,709 |
-1.23 % |
$923 |
| Public Employees Retirement Association Of Colorado |
Institution |
2.16 % |
2008-07-29 |
23,800 |
$185,878 |
$-14,518 |
-7.24 % |
No Change |
23,800 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.41 % |
2008-07-30 |
77,293 |
$603,658 |
$-51,013 |
-7.79 % |
Added More |
9,484 |
13.98 % |
$-6,259 |
| Quantitative All Cap Trust (John Hancock Trust) |
Specialty & Misc |
-3.90 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-139,260 |
-100.00 % |
$71,023 |
| Quantlab Capital Management Ltd |
Institution |
0.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-925 |
-100.00 % |
$796 |
| Qvt Financial Lp |
Institution |
0.91 % |
2008-08-14 |
2,794,094 |
$21,821,874 |
$-2,402,921 |
-9.91 % |
No Change |
2,794,094 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-2.21 % |
2008-08-11 |
47,698 |
$372,521 |
$-31,958 |
-7.90 % |
New Holding |
47,698 |
100.00 % |
$-31,958 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-1.22 % |
2008-05-30 |
538 |
$4,202 |
$-274 |
-6.12 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-0.51 % |
2008-08-28 |
51,142 |
$399,419 |
$-1,534 |
-0.38 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-13.73 % |
2008-06-27 |
73,603 |
$574,839 |
$41,218 |
7.72 % |
Sold Some |
-7,070 |
-8.76 % |
$-3,959 |
| Royce And Associates Llc |
Institution |
-0.01 % |
2008-08-11 |
1,617,000 |
$12,628,770 |
$-1,083,390 |
-7.90 % |
Sold Some |
-211,700 |
-11.57 % |
$141,839 |
| Russell Frank Co |
Institution |
-0.17 % |
2008-08-13 |
19,225 |
$150,147 |
$-14,996 |
-9.08 % |
Sold Some |
-475 |
-2.41 % |
$371 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.92 % |
2008-07-07 |
480 |
$3,749 |
$437 |
13.18 % |
Added More |
240 |
100.00 % |
$218 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
3.00 % |
2008-07-29 |
2,884 |
$22,524 |
$-1,759 |
-7.24 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.28 % |
2008-05-23 |
26,000 |
$203,060 |
$-2,600 |
-1.26 % |
New Holding |
26,000 |
100.00 % |
$-2,600 |
| Sandell Asset Management Corp |
Institution |
1.68 % |
2008-08-25 |
5,322,115 |
$41,565,718 |
$3,140,048 |
8.17 % |
No Change |
5,322,115 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-0.51 % |
2008-08-14 |
91,252 |
$712,678 |
$-78,477 |
-9.91 % |
No Change |
91,252 |
0 % |
- |
| Severn River Capital Management Llc |
Institution |
-0.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-762,475 |
-100.00 % |
$655,729 |
| Shaw D E And Co Inc |
Institution |
-0.19 % |
2008-08-14 |
43,416 |
$339,079 |
$-37,338 |
-9.91 % |
Sold Some |
-376,684 |
-89.66 % |
$323,948 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
0.59 % |
2008-08-08 |
44,937 |
$350,958 |
$-24,266 |
-6.46 % |
Sold Some |
-2,790 |
-5.84 % |
$1,507 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.15 % |
2008-05-30 |
16,861 |
$131,684 |
$-8,599 |
-6.12 % |
Sold Some |
-1,760 |
-9.45 % |
$898 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
0.00 % |
2008-08-29 |
3,195 |
$24,953 |
$0 |
0.00 % |
Added More |
151 |
4.96 % |
$0 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
1.95 % |
2008-08-08 |
116,690 |
$911,349 |
$-63,013 |
-6.46 % |
Added More |
2,923 |
2.56 % |
$-1,578 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-0.88 % |
2008-08-18 |
36,500 |
$285,065 |
$-19,345 |
-6.35 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.26 % |
2008-07-30 |
56,055 |
$437,790 |
$-36,996 |
-7.79 % |
No Change |
56,055 |
0 % |
- |
| Steel Partners Ii Lp |
Institution |
% |
2008-08-15 |
8,034,059 |
|
|
% |
No Change |
8,034,059 |
0 % |
- |
| Stoneridge Investment Partners Llc |
Institution |
2.26 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-82,975 |
-100.00 % |
$63,061 |
| Strs Ohio |
Institution |
2.49 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-0.80 % |
2008-08-14 |
4,319 |
$33,731 |
$-3,714 |
-9.91 % |
No Change |
4,319 |
0 % |
- |
| Suttonbrook Capital Management Lp |
Institution |
-0.52 % |
2008-08-14 |
1,484,300 |
$11,592,383 |
$-1,276,498 |
-9.91 % |
No Change |
1,484,300 |
0 % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
0.68 % |
2008-08-25 |
5,200 |
$40,612 |
$3,068 |
8.17 % |
No Compare |
- |
- % |
- |
| Tahithromos L.L.C. |
Institution |
-2.32 % |
2008-08-12 |
216,503 |
$1,690,888 |
$-158,047 |
-8.54 % |
New Holding |
216,503 |
100.00 % |
$-158,047 |
| Teachers Advisors Inc |
Institution |
-0.74 % |
2008-08-14 |
33,786 |
$263,869 |
$-29,056 |
-9.91 % |
Added More |
3,615 |
11.98 % |
$-3,109 |
| Texas Permanent School Fund |
Institution |
-1.28 % |
2008-08-11 |
80,330 |
$627,377 |
$-53,821 |
-7.90 % |
Sold Some |
-974 |
-1.19 % |
$653 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-4.82 % |
2008-05-30 |
39,675 |
$309,862 |
$-20,234 |
-6.12 % |
New Holding |
39,675 |
100.00 % |
$-20,234 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-8.29 % |
2008-05-30 |
570,000 |
$4,451,700 |
$-290,700 |
-6.12 % |
No Change |
570,000 |
0 % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-280,000 |
-100.00 % |
$0 |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
-7.05 % |
2008-05-29 |
340,000 |
$2,655,400 |
$-224,400 |
-7.79 % |
No Change |
340,000 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
0.32 % |
2008-08-05 |
41,100 |
$320,991 |
$-40,278 |
-11.14 % |
Added More |
1,300 |
3.26 % |
$-1,274 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.61 % |
2008-08-14 |
360,595 |
$2,816,247 |
$-310,112 |
-9.91 % |
Added More |
7,633 |
2.16 % |
$-6,564 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.86 % |
2008-05-30 |
1,653 |
$12,910 |
$-843 |
-6.12 % |
Sold Some |
-298 |
-15.27 % |
$152 |
| Two Sigma Investments Llc |
Institution |
-0.71 % |
2008-08-14 |
20,561 |
$160,581 |
$-17,682 |
-9.91 % |
New Holding |
20,561 |
100.00 % |
$-17,682 |
| Ubs Ag |
Institution |
-0.62 % |
2008-08-11 |
1,608 |
$12,558 |
$-1,077 |
-7.90 % |
Sold Some |
-3,500 |
-68.51 % |
$2,345 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
0.71 % |
2008-08-08 |
1,618 |
$12,637 |
$-874 |
-6.46 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.12 % |
2008-08-08 |
646 |
$5,045 |
$-349 |
-6.46 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
0.62 % |
2008-07-22 |
7,400 |
$57,794 |
$-3,552 |
-5.79 % |
Added More |
3,700 |
100.00 % |
$-1,776 |
| Us Bancorp De |
Institution |
-0.34 % |
2008-08-14 |
100,000 |
$781,000 |
$-86,000 |
-9.91 % |
No Change |
100,000 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-08-29 |
449,122 |
$3,507,643 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.83 % |
2008-05-30 |
24,600 |
$192,126 |
$-12,546 |
-6.12 % |
Added More |
400 |
1.65 % |
$-204 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.00 % |
2008-08-29 |
270,003 |
$2,108,723 |
$0 |
0.00 % |
Added More |
5,461 |
2.06 % |
$0 |
| Vanguard Group Inc |
Institution |
0.98 % |
2008-08-06 |
26,046 |
$203,419 |
$-21,097 |
-9.39 % |
Sold Some |
-1,740,552 |
-98.52 % |
$1,409,847 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.03 % |
2008-05-30 |
46,758 |
$365,180 |
$-23,847 |
-6.12 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
0.00 % |
2008-08-29 |
271,269 |
$2,118,611 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-08-29 |
423,804 |
$3,309,909 |
$0 |
0.00 % |
Added More |
124,699 |
41.69 % |
$0 |
| Vtl Associates Llc |
Institution |
-0.44 % |
2008-08-14 |
1,303 |
$10,176 |
$-1,121 |
-9.91 % |
Sold Some |
-2,184 |
-62.63 % |
$1,878 |
| Wellington Management Co Llp |
Institution |
-0.44 % |
2008-08-14 |
1,661,800 |
$12,978,658 |
$-1,429,148 |
-9.91 % |
Added More |
423,000 |
34.14 % |
$-363,780 |
| Wells Fargo And Co |
Institution |
-0.32 % |
2008-08-13 |
36,785 |
$287,291 |
$-28,692 |
-9.08 % |
Added More |
75 |
0.20 % |
$-59 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.70 % |
2008-05-29 |
80 |
$625 |
$-53 |
-7.79 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-1.46 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-6,156 |
-100.00 % |
$616 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
0.00 % |
2008-08-29 |
1,790 |
$13,980 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-0.44 % |
2008-08-14 |
8,442 |
$65,932 |
$-7,260 |
-9.91 % |
No Change |
8,442 |
0 % |
- |
| York Asset Management Ltd |
Institution |
-3.23 % |
2008-08-11 |
455,800 |
$3,559,798 |
$-305,386 |
-7.90 % |
Added More |
192,900 |
73.37 % |
$-129,243 |
| Zebra Capital Management Llc |
Institution |
7.32 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-475 |
-100.00 % |
$-166 |