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Getty Images Inc (GYI)

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Industry: Advertising ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
265
10569841
Score:
0.01
5354--
Brand New:
35
110810272
Increased Existing:
65
1124--
No Change:
23
1093--
Reduced Existing:
60
1010--
Liquidated:
36
9869262
No Comparison Available:
46
---
Funds buying shares:
100
112110452
Buying %:
45.66 %
483727408
Funds not buying/selling shares:
23
---
Neutral %:
10.50 %
---
Funds selling shares:
96
10079401
Selling %:
43.83 %
4186211811
   

Getty Images Inc (GYI) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adage Capital Partners Gp Llc Institution -0.74 % 2008-08-14 112,800 $3,832,944 $0 0.00 % New Holding 112,800 100.00 % $0
Advanced Investment Partners Llc Institution -0.15 % 2008-08-12 39,872 $1,354,851 $0 0.00 % No Compare - - % -
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc 2.81 % 2008-08-05 9,600 $326,208 $0 0.00 % No Compare - - % -
Am Investment Partners Llc Institution -3.75 % 2008-08-14 75,170 $2,554,277 $0 0.00 % No Compare - - % -
American International Group Inc Institution -0.87 % 2008-08-14 136,942 $4,653,289 $0 0.00 % Added More 23,327 20.53 % $0
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 100 $3,398 $0 0.00 % No Change 100 0 % -
Amvescap Plc Institution 0.27 % 2008-08-21 6,028 $204,831 $0 0.00 % Sold Some -22,145 -78.60 % $0
Analytic Investors Inc Institution % 2008-08-15 2,200 % Sold Some -20,200 -90.17 %
Aqr Capital Management Llc Institution -1.36 % 2008-08-14 163,223 $5,546,318 $0 0.00 % Sold Some -20,000 -10.91 % $0
Aristeia Capital Llc Institution 3.77 % 2008-08-14 125,000 $4,247,500 $0 0.00 % New Holding 125,000 100.00 % $0
Arnhold And S Bleichroeder Advisers Llc Institution -0.33 % 2008-08-13 4,326,090 $147,000,538 $0 0.00 % Sold Some -350,000 -7.48 % $0
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -3.43 % 2008-06-09 634 $21,543 $292 1.37 % Added More 188 42.15 % $86
Axa Institution -1.10 % 2008-08-14 15,309 $520,200 $0 0.00 % Sold Some -426 -2.70 % $0
Bank Of America Corp Institution -0.48 % 2008-08-12 178,355 $6,060,503 $0 0.00 % Sold Some -19,592 -9.89 % $0
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 356,643 $12,118,729 $0 0.00 % Sold Some -48,672 -12.00 % $0
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 1,800,986 % Added More 258,130 16.73 %
Barclays Plc Institution 1.06 % 2008-08-12 232,406 $7,897,156 $0 0.00 % Added More 57,951 33.21 % $0
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 15,646 $531,651 $15,020 2.90 % Sold Some -10,399 -39.92 % $-9,983
Bernard L. Madoff Investment Securities Llc Institution -1.15 % 2008-08-12 None - - - % Sold All -20,596 -100.00 % $0
Black River Asset Management Llc Institution % 2008-08-15 6,000 % New Holding 6,000 100.00 %
Blackrock Advisors Llc Institution 1.69 % 2008-08-07 35,730 $1,214,105 $0 0.00 % Added More 31,545 753.76 % $0
Blackrock Group Ltd Institution 1.89 % 2008-08-04 171,149 $5,815,643 $0 0.00 % Added More 138,663 426.83 % $0
Blackrock Inc Institution 0.94 % 2008-08-06 7,000 $237,860 $0 0.00 % Added More 5,300 311.76 % $0
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 189,726 $6,446,889 $0 0.00 % Added More 66,896 54.46 % $0
Blackthorn Investment Group Llc Institution 0.86 % 2008-08-13 15,000 $509,700 $0 0.00 % New Holding 15,000 100.00 % $0
Blum Capital Partners Lp Institution -3.30 % 2008-08-14 1,682,492 $57,171,078 $0 0.00 % Sold Some -1,215,000 -41.93 % $0
Bnp Paribas Arbitrage Sa Institution 0.18 % 2008-08-13 23,757 $807,263 $0 0.00 % New Holding 23,757 100.00 % $0
Brandywine Asset Management Llc Institution -1.21 % 2008-08-14 174,960 $5,945,141 $0 0.00 % Sold Some -1,150 -0.65 % $0
Brencourt Advisors Llc Institution 0.35 % 2008-08-13 249,000 $8,461,020 $0 0.00 % Added More 50,000 25.12 % $0
Brown Investment Advisory And Trust Co Institution -1.18 % 2008-08-14 6,017 $204,458 $0 0.00 % New Holding 6,017 100.00 % $0
Bull Profund (Profunds) Large-Cap Core 0.60 % 2008-06-27 5,883 $199,904 $1,471 0.74 % No Compare - - % -
California Public Employees Retirement System Institution 2.78 % 2008-08-04 219,110 $7,445,358 $0 0.00 % Sold Some -11,500 -4.98 % $0
California State Teachers Retirement System Institution 3.30 % 2008-07-28 85,505 % Added More 3,798 4.64 %
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.11 % 2008-06-04 594 $20,184 $285 1.43 % New Holding 594 100.00 % $285
Canadian Imperial Holdings Inc Institution 3.30 % 2008-07-25 30,000 % Added More 20 0.06 %
Capital Research Global Investors Institution -0.70 % 2008-08-14 None - - - % Sold All -200,000 -100.00 % $0
Capstone Asset Management Co Institution 2.59 % 2008-07-09 6,020 % New Holding 6,020 100.00 %
Catalyst Investment Management Co Llc Institution -0.31 % 2008-08-12 20,000 $679,600 $0 0.00 % New Holding 20,000 100.00 % $0
Caxton Associates Llc Institution -0.55 % 2008-08-14 None - - - % Sold All -32,787 -100.00 % $0
Ccm Partners Institution 1.64 % 2008-08-07 7,000 $237,860 $0 0.00 % No Change 7,000 0 % -
Chilton Investment Co Llc Institution % 2008-08-15 None - - - % Sold All -116,206 -100.00 %
Citigroup Inc Institution -0.71 % 2008-08-14 755,926 $25,686,365 $0 0.00 % Added More 560,778 287.36 % $0
Citizens Bank Wealth Management Na Institution 2.61 % 2008-08-04 74 $2,515 $0 0.00 % New Holding 74 100.00 % $0
Claymore Advisors Llc Institution 1.41 % 2008-08-07 None - - - % Sold All -26 -100.00 % $0
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.36 % 2008-08-05 26 $883 $0 0.00 % No Change 26 0 % -
Cnh Partners Llc Institution -3.28 % 2008-08-14 40,677 $1,382,204 $0 0.00 % Sold Some -4,400 -9.76 % $0
Coast Asset Management Llc Institution -0.52 % 2008-07-31 1,700 % Sold Some -2,100 -55.26 %
Columbia Wanger Asset Management Lp Institution -1.33 % 2008-08-12 250,000 $8,495,000 $0 0.00 % No Change 250,000 0 % -
Comerica Bank Institution -0.42 % 2008-08-13 28,332 $962,721 $0 0.00 % Sold Some -896 -3.06 % $0
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.27 % 2008-08-13 29,770 $1,011,585 $0 0.00 % Added More 721 2.48 % $0
Credit Agricole S A Institution -0.17 % 2008-08-13 215,675 $7,328,637 $0 0.00 % Added More 121,841 129.84 % $0
Credit Suisse/ Institution -0.35 % 2008-08-14 391,287 $13,295,932 $0 0.00 % Added More 194,239 98.57 % $0
Dearborn Partners Llc Institution 0.80 % 2008-08-06 None - - - % Sold All -3,100 -100.00 % $0
Deere And Co Institution -0.66 % 2008-08-08 11,324 $384,790 $0 0.00 % No Change 11,324 0 % -
Diamondback Capital Management Llc Institution 0.52 % 2008-08-13 292,500 $9,939,150 $0 0.00 % Added More 207,500 244.11 % $0
Dimensional Fund Advisors Inc Institution 1.63 % 2008-08-01 564,654 $19,186,943 $0 0.00 % Sold Some -11,761 -2.04 % $0
Diversified Global Asset Management Corp Institution -1.48 % 2008-08-14 15,300 $519,894 $0 0.00 % Sold Some -1,760 -10.31 % $0
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.87 % 2008-05-23 None - - - % Sold All -850 -100.00 % $-459
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value 0.21 % 2008-07-08 19,200 % No Compare - - % -
Dynamic Capital Management Llc Institution -1.15 % 2008-08-13 19,800 $672,804 $0 0.00 % New Holding 19,800 100.00 % $0
Eac Management Lp Institution 0.27 % 2008-08-11 643,300 $21,859,334 $0 0.00 % Added More 486,200 309.48 % $0
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.99 % 2008-08-25 230,048 $7,817,031 $0 0.00 % No Compare - - % -
First Horizon National Corp Institution 3.31 % 2008-07-21 654 % No Change 654 0 % -
First Mercantile Trust Co Institution -1.15 % 2008-08-14 3,200 $108,736 $0 0.00 % No Compare - - % -
First New York Securities Llc Institution 1.35 % 2008-08-13 400,056 $13,593,903 $0 0.00 % Added More 379,556 1851.49 % $0
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 3.22 % 2008-06-27 475 $16,141 $119 0.74 % Sold Some -257 -35.10 % $-64
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -0.73 % 2008-06-27 266 $9,039 $67 0.74 % New Holding 266 100.00 % $67
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.94 % 2008-06-27 189 $6,422 $47 0.74 % New Holding 189 100.00 % $47
Fixed Income Securities Inc. Institution -0.40 % 2008-08-14 2,600 $88,348 $0 0.00 % No Change 2,600 0 % -
Fmr Corp Institution -0.37 % 2008-08-14 2,250,000 $76,455,000 $0 0.00 % Sold Some -172,699 -7.12 % $0
Galleon Management L P Institution % 2008-08-15 75,000 % New Holding 75,000 100.00 %
Gamco Investors Inc Et Al Institution -0.02 % 2008-08-13 31,900 $1,083,962 $0 0.00 % Added More 8,900 38.69 % $0
Gartmore Mutual Fund Capital Trust Institution -1.01 % 2008-08-14 89,560 $3,043,249 $0 0.00 % No Compare - - % -
Geode Capital Management Llc Institution -0.65 % 2008-08-14 81,392 $2,765,700 $0 0.00 % No Change 81,392 0 % -
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... 0.09 % 2008-06-27 223,000 $7,577,540 $55,750 0.74 % No Compare - - % -
Ghp Investment Advisors Inc. Institution -1.23 % 2008-08-14 150 $5,097 $0 0.00 % No Change 150 0 % -
Glazer Capital Llc Institution % 2008-08-15 524,200 % New Holding 524,200 100.00 %
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.75 % 2008-08-08 46,172 $1,568,925 $0 0.00 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -5.69 % 2008-06-09 9,400 $319,412 $4,324 1.37 % Sold Some -12,100 -56.27 % $-5,566
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.64 % 2008-07-23 200 % No Compare - - % -
Goldman Sachs Group Inc Institution -0.63 % 2008-08-14 50,329 $1,710,179 $0 0.00 % Added More 125 0.24 % $0
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.59 % 2008-08-25 54,720 $1,859,386 $0 0.00 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -12.69 % 2008-05-29 None - - - % Sold All -551,700 -100.00 % $-369,639
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.06 % 2008-08-26 1 $34 $0 0.00 % New Holding 1 100.00 % $0
Gsa Capital Partners Llp Institution -2.35 % 2008-08-14 None - - - % Sold All -22,715 -100.00 % $0
Harris Financial Corp Institution -0.55 % 2008-07-09 13,374 % Added More 1,796 15.51 %
Hartford Investment Management Co Institution -0.89 % 2008-08-13 5,653 $192,089 $0 0.00 % Sold Some -410 -6.76 % $0
Harvard Management Co Inc Institution 0.14 % 2008-08-11 59,000 $2,004,820 $0 0.00 % Sold Some -263,188 -81.68 % $0
Havens Advisors Llc Institution 0.00 % 2008-07-28 65,000 % Added More 5,400 9.06 %
Hbk Investments L P Institution -0.01 % 2008-08-14 18,400 $625,232 $0 0.00 % Added More 8,000 76.92 % $0
Highbridge Capital Management Llc Institution -0.05 % 2008-08-13 None - - - % Sold All -7,584 -100.00 % $0
Hudson Bay Capital Management L.P. Institution -1.23 % 2008-08-14 156,472 $5,316,919 $0 0.00 % Added More 118,875 316.18 % $0
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.74 % 2008-05-23 22,000 $747,560 $11,880 1.61 % No Compare - - % -
Ing Investment Management Co Institution -0.34 % 2008-08-14 63,930 $2,172,341 $0 0.00 % Sold Some -3,270 -4.86 % $0
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.48 % 2008-08-08 47,372 $1,609,701 $0 0.00 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 1.28 % 2008-08-08 16,900 $574,262 $0 0.00 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -1.28 % 2008-07-01 10,000 $339,800 $700 0.20 % No Change 10,000 0 % -
J P Morgan Chase And Co Institution -0.34 % 2008-08-12 15,043 $511,161 $0 0.00 % New Holding 15,043 100.00 % $0
Janus Capital Management Llc Institution % 2008-08-15 6,300 % New Holding 6,300 100.00 %
Jd Capital Management Llc Institution % 2008-08-15 679,900 % New Holding 679,900 100.00 %
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -4.42 % 2008-05-30 1 $34 $1 1.49 % No Change 1 0 % -
Kbc Group Nv Institution -0.54 % 2008-08-14 28,258 $960,207 $0 0.00 % Sold Some -8,830 -23.80 % $0
Kinetics Asset Management Inc Institution -7.38 % 2008-08-06 14,775 $502,055 $0 0.00 % Sold Some -53,607 -78.39 % $0
Lehman Brothers Holdings Inc Institution -0.28 % 2008-08-13 1,763,521 $59,924,444 $0 0.00 % Added More 424,721 31.72 % $0
Loeb Arbitrage Management Inc Institution -3.52 % 2008-08-14 587,047 $19,947,857 $0 0.00 % Added More 362,889 161.88 % $0
Mainstay 13030 Core Fund (Eclipse Funds Inc) - 1.21 % 2008-08-05 175 $5,947 $0 0.00 % No Compare - - % -
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -1.28 % 2008-07-01 10,000 $339,800 $700 0.20 % No Compare - - % -
March Global Associates Llc Institution -1.04 % 2008-08-12 None - - - % Sold All -10,000 -100.00 % $0
Mason Street Advisors Llc Institution -1.17 % 2008-08-14 21,600 $733,968 $0 0.00 % Sold Some -400 -1.81 % $0
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 0.00 % 2008-08-27 None - - - % Sold All -1,570 -100.00 %
Mcdonald Capital Investors Inc Institution 2.42 % 2008-08-04 None - - - % Sold All -18,000 -100.00 % $0
Merrill Lynch And Co Inc Institution 0.09 % 2008-08-07 197,023 $6,694,842 $0 0.00 % Sold Some -835 -0.42 % $0
Merrill Lynch Mercury Asset Management Japan Ltd Institution 2.59 % 2008-08-04 2,400 $81,552 $0 0.00 % Added More 1,800 300.00 % $0
Mesirow Financial Investment Management Institution 0.78 % 2008-07-30 436,673 % Sold Some -10,290 -2.30 %
Metropolitan Life Insurance Co Institution -1.39 % 2008-08-11 21,367 $726,051 $0 0.00 % Sold Some -19,254 -47.39 % $0
Mfc Global Investment Management Usa Ltd Institution 0.46 % 2008-07-30 51,860 % Added More 2,758 5.61 %
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.98 % 2008-06-06 532 $18,077 $314 1.76 % Sold Some -10 -1.84 % $-6
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.58 % 2008-05-30 33,365 $1,133,743 $16,683 1.49 % Sold Some -5,150 -13.37 % $-2,575
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.84 % 2008-06-06 962 $32,689 $568 1.76 % Sold Some -21 -2.13 % $-12
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 1.18 % 2008-07-07 9,372 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 0.13 % 2008-07-07 14,150 % No Compare - - % -
Millennium Management L.L.C. Institution -1.99 % 2008-08-14 2,253,108 $76,560,610 $0 0.00 % Added More 2,002,489 799.01 % $0
Morgan Stanley Institution % 2008-08-15 15,324 % Sold Some -4,913 -24.27 %
Motco Institution -0.32 % 2008-08-13 6,295 $213,904 $0 0.00 % No Change 6,295 0 % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.64 % 2008-05-28 2,469 $83,897 $1,802 2.19 % New Holding 2,469 100.00 % $1,802
Nationwide Mutual Funds Institution 0.31 % 2008-07-01 89,560 $3,043,249 $6,269 0.20 % No Compare - - % -
New England Asset Management Llc Institution 2.22 % 2008-07-24 40 % New Holding 40 100.00 %
New York Life Investment Management Llc Institution -0.47 % 2008-08-14 11,669 $396,513 $0 0.00 % Added More 5,060 76.56 % $0
New York State Common Retirement Fund Institution % 2008-08-15 170,300 % Added More 15,000 9.65 %
Newcastle Partners L P Institution 0.58 % 2008-08-14 204,050 $6,933,619 $0 0.00 % New Holding 204,050 100.00 % $0
Nisa Investment Advisors L L C Institution 3.74 % 2008-07-28 10,800 % Sold Some -8,200 -43.15 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.07 % 2008-06-26 622 $21,136 $156 0.74 % No Compare - - % -
Norges Bank Institution -0.30 % 2008-08-13 570,367 $19,381,071 $0 0.00 % Added More 359,815 170.89 % $0
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc 0.80 % 2008-07-08 None - - - % Sold All -8,700 -100.00 %
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -1.28 % 2008-07-01 10,000 $339,800 $700 0.20 % No Compare - - % -
Northern Trust Corp Institution -0.36 % 2008-08-13 321,269 $10,916,721 $0 0.00 % Added More 9,159 2.93 % $0
Nyl Trust Co Institution -0.21 % 2008-08-14 961 $32,655 $0 0.00 % Added More 693 258.58 % $0
Oppenheimer Funds Inc Institution 0.12 % 2008-08-18 377,530 $12,828,469 $0 0.00 % Sold Some -3,900 -1.02 % $0
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 4.88 % 2008-07-28 None - - - % Sold All -2 -100.00 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.81 % 2008-08-26 4 $136 $0 0.00 % New Holding 4 100.00 % $0
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -17.72 % 2008-06-24 None - - - % Sold All -2 -100.00 % $-1
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 0.00 % 2008-08-27 None - - - % Sold All -202,400 -100.00 %
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 4.88 % 2008-07-28 None - - - % Sold All -2 -100.00 %
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 4.88 % 2008-07-28 None - - - % Sold All -2 -100.00 %
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 4.88 % 2008-07-28 None - - - % Sold All -2 -100.00 %
Padco Advisors Ii Inc Institution -0.61 % 2008-08-14 20,380 $692,512 $0 0.00 % Added More 7,357 56.49 % $0
Padco Advisors Inc Institution -0.39 % 2008-08-14 32,930 $1,118,961 $0 0.00 % Sold Some -8,900 -21.27 % $0
Paradigm Asset Management Co Llc Institution -1.33 % 2008-08-14 13,800 $468,924 $0 0.00 % No Change 13,800 0 % -
Parametric Portfolio Associates Institution 2.75 % 2008-08-04 76,448 $2,597,703 $0 0.00 % Added More 42,544 125.48 % $0
Peak6 Investments L P Institution 0.65 % 2008-08-14 32,059 $1,089,365 $0 0.00 % Added More 23,560 277.20 % $0
Peoples United Financial Inc. Institution -0.43 % 2008-08-14 1,775 $60,315 $0 0.00 % Sold Some -200 -10.12 % $0
Perry Corp Institution -2.16 % 2008-08-13 240,100 $8,158,598 $0 0.00 % Sold Some -2,108,375 -89.77 % $0
Phocas Financial Corp Institution 4.65 % 2008-07-18 61,401 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -8.41 % 2008-06-06 500 $16,990 $295 1.76 % New Holding 500 100.00 % $295
Pnc Financial Services Group Inc Institution -0.52 % 2008-08-14 None - - - % Sold All -1,000 -100.00 % $0
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.65 % 2008-07-09 2,617 % No Compare - - % -
Powershares Dynamic Media Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 5.05 % 2008-07-09 39,635 % No Compare - - % -
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 5.63 % 2008-07-09 117 % No Compare - - % -
Price Michael F Institution -2.59 % 2008-08-14 253,000 $8,596,940 $0 0.00 % Sold Some -18,600 -6.84 % $0
Price T Rowe Associates Inc Institution -1.38 % 2008-08-14 11,400 $387,372 $0 0.00 % Added More 1,500 15.15 % $0
Principal Financial Group Inc Institution 1.51 % 2008-08-01 46,194 $1,569,672 $0 0.00 % Added More 3,145 7.30 % $0
Profund Advisors Llc Institution 1.25 % 2008-08-01 14,724 $500,322 $0 0.00 % Added More 5,595 61.28 % $0
Profund Vp Consumer Services (Profunds) Specialty & Misc 4.60 % 2008-06-27 78 $2,650 $20 0.74 % No Compare - - % -
Prudential Financial Inc Institution -0.75 % 2008-08-08 41,400 $1,406,772 $0 0.00 % Added More 100 0.24 % $0
Public Employees Retirement Association Of Colorado Institution 1.99 % 2008-07-29 75,400 % No Change 75,400 0 % -
Public Employees Retirement System Of Ohio Institution 0.11 % 2008-07-30 73,027 % Added More 2,266 3.20 %
Qvt Financial Lp Institution -0.22 % 2008-08-14 47,115 $1,600,968 $0 0.00 % Added More 13,257 39.15 % $0
Rbc Capital Markets Arbitrage S A Institution -0.33 % 2008-08-14 9,741 $330,999 $0 0.00 % Added More 1,234 14.50 % $0
Rbc Dain Rauscher Inc Institution 0.16 % 2008-08-14 10 $340 $0 0.00 % Sold Some -198 -95.19 % $0
Rbc Professional Trader Group Llc Institution -3.90 % 2008-07-23 600 % New Holding 600 100.00 %
Redbrick Capital Management L P Institution % 2008-08-15 90,000 % Sold Some -78,700 -46.65 %
Renaissance Technologies Corp Institution -1.01 % 2008-08-14 441,300 $14,995,374 $0 0.00 % Added More 263,300 147.92 % $0
Research Affiliates Llc Institution -2.96 % 2008-08-11 62,915 $2,137,852 $0 0.00 % Added More 55,347 731.32 % $0
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.06 % 2008-05-30 150 $5,097 $75 1.49 % No Compare - - % -
Rg Capital Management Lp Institution -1.44 % 2008-08-14 39,800 $1,352,404 $0 0.00 % Sold Some -10,200 -20.40 % $0
Rit Capital Partners Plc Institution 0.09 % 2008-08-05 547,900 $18,617,642 $0 0.00 % No Change 547,900 0 % -
Robeco Investment Management Inc. Institution -0.13 % 2008-08-13 None - - - % Sold All -81,600 -100.00 % $0
Rockbay Capital Management Lp Institution 2.66 % 2008-08-14 108,000 $3,669,840 $0 0.00 % Sold Some -40,000 -27.02 % $0
Rockefeller Financial Services Inc Institution 0.01 % 2008-08-12 291,412 $9,902,180 $0 0.00 % No Change 291,412 0 % -
Royal Bank Of Scotland Group Plc Institution -0.35 % 2008-08-14 31,500 $1,070,370 $0 0.00 % Sold Some -70 -0.22 % $0
Royal London Asset Management Ltd Institution -0.63 % 2008-08-12 None - - - % Sold All -2,810 -100.00 % $0
Russell Frank Co Institution -0.51 % 2008-08-13 None - - - % Sold All -26,360 -100.00 % $0
S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) Mid-Cap Growth 2.43 % 2008-07-07 6,168 % Sold Some -861 -12.24 %
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core 1.67 % 2008-07-29 7,000 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -0.41 % 2008-05-23 6,600 $224,268 $3,564 1.61 % New Holding 6,600 100.00 % $3,564
Saddle Peak Asset Management Llc Institution 3.49 % 2008-04-29 None - - - % Sold All -81,400 -100.00 % $-97,680
Santa Barbara Asset Management Institution -0.30 % 2008-08-13 787 $26,742 $0 0.00 % Added More 394 100.25 % $0
Satellite Asset Management Lp Institution 1.59 % 2008-08-08 59,352 $2,016,781 $0 0.00 % New Holding 59,352 100.00 % $0
Saturna Capital Corp Institution 1.38 % 2008-08-07 236 $8,019 $0 0.00 % No Change 236 0 % -
Schwab Charles Investment Management Inc Institution -0.73 % 2008-08-14 30,257 $1,028,133 $0 0.00 % No Change 30,257 0 % -
Shaw D E And Co Inc Institution -0.52 % 2008-08-14 1,418,900 $48,214,222 $0 0.00 % Sold Some -97,800 -6.44 % $0
Shell Asset Management Co Institution 1.48 % 2008-07-24 2,187 % Sold Some -232 -9.59 %
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -0.52 % 2008-08-08 1,519 $51,616 $0 0.00 % No Change 1,519 0 % -
Sit Investment Associates Inc Institution 1.58 % 2008-08-01 52,800 $1,794,144 $0 0.00 % Sold Some -4,100 -7.20 % $0
Sit Small Cap Growth Fund (Sit Mutual Funds Inc) Mid-Cap Growth -2.49 % 2008-04-28 15,900 $540,282 $21,624 4.16 % No Compare - - % -
Skylands Capital Llc Institution 2.13 % 2008-07-31 244,060 % Sold Some -7,860 -3.12 %
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 0.88 % 2008-08-26 3,200 $108,736 $0 0.00 % No Compare - - % -
Soros Fund Management Llc Institution 0.42 % 2008-08-14 None - - - % Sold All -17,872 -100.00 % $0
Spiderrock Trading Llc Institution 1.71 % 2008-08-08 3,945 $134,051 $0 0.00 % Sold Some -8,678 -68.74 % $0
State Board Of Administration Of Florida Retirement System Institution 0.06 % 2008-07-30 123,742 % Added More 5,600 4.74 %
State Treasurer State Of Michigan Institution 0.01 % 2008-08-18 40,500 $1,376,190 $0 0.00 % Added More 400 0.99 % $0
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -7.63 % 2008-05-30 3,037 $103,197 $1,519 1.49 % New Holding 3,037 100.00 % $1,519
Strs Ohio Institution 2.23 % 2008-07-24 137,040 % Added More 57,940 73.24 %
Stux Capital Management Llc Institution 0.91 % 2008-08-06 None - - - % Sold All -13,400 -100.00 % $0
Summit Investment Partners Inc Institution -1.07 % 2008-08-14 7,112 $241,666 $0 0.00 % Sold Some -110 -1.52 % $0
Systematic Financial Management Lp Institution -0.40 % 2008-08-13 None - - - % Sold All -181,340 -100.00 % $0
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index 0.95 % 2008-08-25 1,600 $54,368 $0 0.00 % No Compare - - % -
Taconic Capital Advisors Lp Institution -1.42 % 2008-08-06 1,050,000 $35,679,000 $0 0.00 % Added More 200,000 23.52 % $0
Tcs Capital Management Llc Institution -1.28 % 2008-08-14 None - - - % Sold All -5,904,200 -100.00 % $0
Tcw Group Inc Institution -1.31 % 2008-08-14 None - - - % Sold All -32,700 -100.00 % $0
Teachers Advisors Inc Institution -1.08 % 2008-08-14 23,707 $805,564 $0 0.00 % Added More 3,516 17.41 % $0
Tennenbaum Capital Partners Llc Institution -0.93 % 2008-08-14 644,901 $21,913,736 $0 0.00 % New Holding 644,901 100.00 % $0
Tewksbury Capital Management Ltd Institution -0.55 % 2008-08-13 93,991 $3,193,814 $0 0.00 % Added More 90,986 3027.82 % $0
Texas Permanent School Fund Institution -1.47 % 2008-08-11 67,253 $2,285,257 $0 0.00 % Sold Some -1,305 -1.90 % $0
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -2.73 % 2008-06-02 None - - - % Sold All -25,000 -100.00 % $-12,000
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -3.55 % 2008-05-29 2,100 $71,358 $1,407 2.01 % No Change 2,100 0 % -
The Merger Fund (Merger Fund) Specialty & Misc -10.05 % 2008-06-03 395,000 $13,422,100 $217,250 1.64 % New Holding 395,000 100.00 % $217,250
The Merger Fund Vl (Merger Fund Vl) Specialty & Misc -11.86 % 2008-05-29 2,100 $71,358 $1,407 2.01 % New Holding 2,100 100.00 % $1,407
Thrivent Financial For Lutherans Institution 0.15 % 2008-08-05 8,400 $285,432 $0 0.00 % Sold Some -100 -1.17 % $0
Tiaa Cref Investment Management Llc Institution -0.72 % 2008-08-14 329,626 $11,200,691 $0 0.00 % Sold Some -80,713 -19.66 % $0
Tig Advisors Llc Institution -7.32 % 2008-08-14 232,826 $7,911,427 $0 0.00 % New Holding 232,826 100.00 % $0
Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) Specialty & Misc -1.28 % 2008-07-01 10,000 $339,800 $700 0.20 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.12 % 2008-05-30 1,563 $53,111 $782 1.49 % Sold Some -136 -8.00 % $-68
Tracer Capital Management L P Institution -3.15 % 2008-08-14 None - - - % Sold All -811,132 -100.00 % $0
Twin Securities Inc Institution 0.07 % 2008-08-13 70,000 $2,378,600 $0 0.00 % New Holding 70,000 100.00 % $0
Two Sigma Investments Llc Institution -0.96 % 2008-08-14 24,000 $815,520 $0 0.00 % Sold Some -65,400 -73.15 % $0
Ubs Ag Institution -0.89 % 2008-08-11 7,774 $264,161 $0 0.00 % Sold Some -431,346 -98.22 % $0
Ubs Oconnor Llc Institution -0.15 % 2008-08-13 714,930 $24,293,321 $0 0.00 % New Holding 714,930 100.00 % $0
Ubs Us Smaller Cap Equity Completion Relationship Fund (Ubs Relationship Funds) Small-Cap Core -6.12 % 2008-05-30 420 $14,272 $210 1.49 % New Holding 420 100.00 % $210
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc -0.09 % 2008-08-08 105 $3,568 $0 0.00 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core 0.21 % 2008-08-08 2,668 $90,659 $0 0.00 % No Compare - - % -
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -0.30 % 2008-08-08 88 $2,990 $0 0.00 % No Compare - - % -
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -0.06 % 2008-08-08 49 $1,665 $0 0.00 % No Compare - - % -
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -0.37 % 2008-08-08 70 $2,379 $0 0.00 % No Compare - - % -
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -0.99 % 2008-08-08 28 $951 $0 0.00 % No Compare - - % -
Unionbancal Corp Institution 0.51 % 2008-07-22 200 % Added More 100 100.00 %
University Capital Strategies Group Llc Institution 0.50 % 2008-08-13 90,093 $3,061,360 $0 0.00 % Added More 59,093 190.62 % $0
Us Bancorp De Institution -0.54 % 2008-08-14 12,982 $441,128 $0 0.00 % Added More 380 3.01 % $0
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value 1.00 % 2008-08-08 9,800 $333,004 $0 0.00 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -7.87 % 2008-05-29 191,544 $6,508,665 $128,334 2.01 % Added More 44,522 30.28 % $29,830
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -7.87 % 2008-05-29 191,544 $6,508,665 $128,334 2.01 % Added More 44,522 30.28 % $29,830
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -7.86 % 2008-05-29 95,772 $3,254,333 $64,167 2.01 % Added More 22,261 30.28 % $14,915
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -7.86 % 2008-05-30 782,364 $26,584,729 $391,182 1.49 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.99 % 2008-05-30 20,804 $706,920 $10,402 1.49 % Added More 900 4.52 % $450
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 4.54 % 2008-07-25 3,014 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.48 % 2008-05-30 226,987 $7,713,018 $113,494 1.49 % Added More 3,498 1.56 % $1,749
Vanguard Group Inc Institution 0.53 % 2008-08-06 106,856 $3,630,967 $0 0.00 % Sold Some -1,391,534 -92.86 % $0
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.23 % 2008-05-30 36,648 $1,245,299 $18,324 1.49 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.13 % 2008-05-30 382,440 $12,995,311 $191,220 1.49 % Added More 28,345 8.00 % $14,173
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.69 % 2008-05-30 None - - - % Sold All -308,358 -100.00 % $-154,179
Vertex One Asset Management Inc. Institution 2.62 % 2008-08-14 270,000 $9,174,600 $0 0.00 % Sold Some -80,000 -22.85 % $0
Virginia Retirement Systems Et Al Institution -0.52 % 2008-08-08 None - - - % Sold All -6,303 -100.00 % $0
Vtl Associates Llc Institution -0.96 % 2008-08-14 2,305 $78,324 $0 0.00 % No Change 2,305 0 % -
Waddell And Reed Advisors New Concepts Fund Inc (Waddell And Reed Advisors New Concepts Fund Inc) Mid-Cap Growth -8.17 % 2008-05-29 None - - - % Sold All -578,300 -100.00 % $-387,461
Weil Company Inc Institution 2.15 % 2008-07-29 191,290 % Sold Some -10,705 -5.29 %
Weiss Multi-Strategy Advisers Llc Institution -0.45 % 2008-08-14 128,600 $4,369,828 $0 0.00 % Added More 118,200 1136.53 % $0
Wells Fargo And Co Institution -0.48 % 2008-08-13 1,330 $45,193 $0 0.00 % Added More 321 31.81 % $0
Westchester Capital Management Inc Institution -4.51 % 2008-08-14 450,000 $15,291,000 $0 0.00 % No Change 450,000 0 % -
William Harris Investors Inc Institution 1.83 % 2008-08-07 30,000 $1,019,400 $0 0.00 % No Change 30,000 0 % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -1.76 % 2008-07-30 279 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core 1.40 % 2008-07-30 1,335 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 0.92 % 2008-07-30 114 % No Compare - - % -
Wolverine Asset Management Llc Institution 0.15 % 2008-08-13 260,644 $8,856,683 $0 0.00 % Added More 39,604 17.91 % $0
World Asset Management Inc Institution -0.52 % 2008-08-14 6,816 $231,608 $0 0.00 % Sold Some -287 -4.04 % $0
Zacks Investment Management Institution -1.22 % 2008-08-12 None - - - % Sold All -2,838 -100.00 % $0
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Listed 265 holdings.
   
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