| American International Group Inc |
Institution |
-87.71 % |
2008-02-14 |
234,500 |
|
|
0.00 % |
Sold Some |
-1,400 |
-0.59 % |
|
| Ameriprise Financial Inc |
Institution |
-87.95 % |
2008-05-06 |
350 |
|
|
0.00 % |
No Change |
350 |
0 % |
- |
| Bank Of America Corp |
Institution |
-87.37 % |
2008-02-13 |
159,250 |
|
|
0.00 % |
New Holding |
159,250 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-87.00 % |
2008-04-30 |
219,035 |
|
|
0.00 % |
New Holding |
219,035 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-88.03 % |
2008-02-14 |
4,400 |
|
|
0.00 % |
Added More |
1,500 |
51.72 % |
|
| Blackrock Advisors Llc |
Institution |
-87.27 % |
2008-04-23 |
317,700 |
|
|
0.00 % |
Added More |
22,000 |
7.43 % |
|
| Blackrock Inc |
Institution |
-89.06 % |
2008-04-23 |
66,000 |
|
|
0.00 % |
Added More |
1,900 |
2.96 % |
|
| Blackrock Investment Management Llc |
Institution |
-88.72 % |
2008-04-23 |
66,700 |
|
|
0.00 % |
Added More |
1,300 |
1.98 % |
|
| Brightpoint Capital Advisors Llc |
Institution |
-93.96 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-469,400 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
-86.15 % |
2008-04-28 |
106,300 |
|
|
0.00 % |
No Change |
106,300 |
0 % |
- |
| Fidelity Balanced Fund |
Flexible Portfolio |
-87.45 % |
2008-01-29 |
None |
- |
- |
- % |
Sold All |
-69,400 |
-100.00 % |
|
| Fidelity Nasdaq Composite Index Fund |
Specialty & Misc |
-97.09 % |
2008-01-28 |
835 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-87.84 % |
2008-02-14 |
169,500 |
|
|
0.00 % |
Added More |
100 |
0.05 % |
|
| Geode Capital Management Llc |
Institution |
-87.93 % |
2008-02-14 |
20,670 |
|
|
0.00 % |
Sold Some |
-45 |
-0.21 % |
|
| Globeflex Capital L P |
Institution |
-88.09 % |
2008-02-15 |
52,335 |
|
|
0.00 % |
No Change |
52,335 |
0 % |
- |
| Harbert Management Corp |
Institution |
-93.21 % |
2008-02-14 |
65,000 |
|
|
0.00 % |
New Holding |
65,000 |
100.00 % |
|
| Health Sciences Fund |
Health/Biotech |
-36.00 % |
2008-02-07 |
23,200 |
|
|
0.00 % |
No Change |
23,200 |
0 % |
- |
| Industrials Portfolio |
Specialty & Misc |
-72.71 % |
2008-01-29 |
100,000 |
|
|
0.00 % |
New Holding |
100,000 |
100.00 % |
|
| Ivy Science And Technology Fund |
Science & Tech |
-86.32 % |
2008-02-28 |
None |
- |
- |
- % |
Sold All |
-136,900 |
-100.00 % |
|
| J P Morgan Chase And Co |
Institution |
-87.65 % |
2008-02-15 |
None |
- |
- |
- % |
Sold All |
-82,743 |
-100.00 % |
|
| Lighthouse Capital Management |
Institution |
-96.37 % |
2008-04-30 |
156,834 |
|
|
0.00 % |
Added More |
2,334 |
1.51 % |
|
| Magnetar Investment Management Llc |
Institution |
-92.36 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-254,940 |
-100.00 % |
|
| Menta Capital Llc |
Institution |
-87.68 % |
2008-05-07 |
50,793 |
|
|
0.00 % |
Added More |
2,247 |
4.62 % |
|
| Mercantile Capital Opportunities Fund |
Specialty & Misc |
-87.89 % |
2008-02-04 |
None |
- |
- |
- % |
Sold All |
-71,100 |
-100.00 % |
|
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-87.73 % |
2008-04-23 |
4,200 |
|
|
0.00 % |
Sold Some |
-100 |
-2.32 % |
|
| Morgan Stanley |
Institution |
-87.46 % |
2008-02-15 |
124,289 |
|
|
0.00 % |
Added More |
22,827 |
22.49 % |
|
| Murphy Michael R |
Institution |
% |
2008-04-11 |
44,004 |
|
|
0.00 % |
Sold Some |
-573,603 |
-92.87 % |
|
| Northern Trust Corp |
Institution |
-88.18 % |
2008-02-13 |
11,341 |
|
|
0.00 % |
No Change |
11,341 |
0 % |
- |
| Perritt Capital Management Inc |
Institution |
-89.46 % |
2008-04-29 |
465,182 |
|
|
0.00 % |
Sold Some |
-2,300 |
-0.49 % |
|
| Piper Jaffray Companies |
Institution |
-92.33 % |
2008-04-29 |
4,804 |
|
|
0.00 % |
New Holding |
4,804 |
100.00 % |
|
| Pnc Financial Services Group Inc |
Institution |
-88.73 % |
2008-02-13 |
28,637 |
|
|
0.00 % |
Sold Some |
-11,307 |
-28.30 % |
|
| Price T Rowe Associates Inc |
Institution |
-87.75 % |
2008-02-14 |
718,100 |
|
|
0.00 % |
Sold Some |
-100 |
-0.01 % |
|
| Renaissance Technologies Corp |
Institution |
-83.15 % |
2008-02-13 |
179,200 |
|
|
0.00 % |
Added More |
76,500 |
74.48 % |
|
| Robeco Investment Management Inc. |
Institution |
-85.02 % |
2008-02-12 |
579,425 |
|
|
0.00 % |
Sold Some |
-117,095 |
-16.81 % |
|
| Royce And Associates Llc |
Institution |
-84.23 % |
2008-02-04 |
1,762,767 |
|
|
0.00 % |
Added More |
451,201 |
34.40 % |
|
| Russell Frank Co |
Institution |
-87.27 % |
2008-02-08 |
4,700 |
|
|
0.00 % |
No Change |
4,700 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-87.67 % |
2008-02-14 |
2,500 |
|
|
0.00 % |
New Holding |
2,500 |
100.00 % |
|
| Seligman J And W And Co Inc |
Institution |
-87.02 % |
2008-03-04 |
None |
- |
- |
- % |
Sold All |
-167,900 |
-100.00 % |
|
| Senbanc Fund |
Financial Services |
-88.95 % |
2008-01-29 |
100,730 |
|
|
0.00 % |
New Holding |
100,730 |
100.00 % |
|
| Small Cap Fund |
Small-Cap Core |
% |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-70,250 |
-100.00 % |
|
| Small Cap Growth Fund |
Small-Cap Growth |
-90.01 % |
2008-02-29 |
None |
- |
- |
- % |
Sold All |
-149,800 |
-100.00 % |
|
| Spark Lp |
Institution |
-84.72 % |
2008-02-13 |
60,600 |
|
|
0.00 % |
New Holding |
60,600 |
100.00 % |
|
| State Of Wisconsin Investment Board |
Institution |
-89.84 % |
2008-02-11 |
1,019,537 |
|
|
0.00 % |
Added More |
157,621 |
18.28 % |
|
| Sterne Agee And Leach Group Inc |
Institution |
-91.81 % |
2008-01-11 |
None |
- |
- |
- % |
Sold All |
-11,351 |
-100.00 % |
|
| Steward Capital Management |
Institution |
% |
2008-04-15 |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 % |
|
| Td Asset Management Inc |
Institution |
-78.45 % |
2008-05-06 |
12,400 |
|
|
0.00 % |
No Change |
12,400 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
-89.80 % |
2008-02-15 |
74,039 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund |
Specialty & Misc |
-89.03 % |
2008-02-29 |
38,324 |
|
|
0.00 % |
Added More |
19,600 |
104.67 % |
|
| Tfs Small Cap Fund |
Small-Cap Core |
-91.12 % |
2008-02-29 |
4,800 |
|
|
0.00 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-70.65 % |
2008-02-14 |
31,750 |
|
|
0.00 % |
Added More |
30,303 |
2094.19 % |
|
| Unionbancal Corp |
Institution |
-89.62 % |
2008-04-25 |
28,600 |
|
|
0.00 % |
Sold Some |
-8,000 |
-21.85 % |
|
| Vanguard Group Inc |
Institution |
-87.97 % |
2008-05-01 |
39,500 |
|
|
0.00 % |
Added More |
39,167 |
11761.86 % |
|
| Waddell And Reed Financial Inc |
Institution |
-85.52 % |
2008-02-13 |
None |
- |
- |
- % |
Sold All |
-1,033,300 |
-100.00 % |
|
| Wedge Capital Management L L P |
Institution |
-85.28 % |
2008-05-02 |
26,042 |
|
|
0.00 % |
New Holding |
26,042 |
100.00 % |
|
| Wellington Management Co Llp |
Institution |
-86.66 % |
2008-02-14 |
300,000 |
|
|
0.00 % |
No Change |
300,000 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund |
Small-Cap Core |
-88.69 % |
2008-02-29 |
679 |
|
|
0.00 % |
New Holding |
679 |
100.00 % |
|