| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-1,399,600 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-15,600 |
-100.00 % |
$7,956 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
710 |
$944 |
$-483 |
-33.83 % |
New Holding |
710 |
100.00 % |
$-483 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-353,511 |
-100.00 % |
$240,387 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
1,000 |
$1,330 |
$-680 |
-33.83 % |
No Change |
0 |
0 % |
- |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
9,095,386 |
$12,096,863 |
$-6,184,862 |
-33.83 % |
Added More |
707,937 |
8.44 % |
$-481,397 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
6,400 |
$8,512 |
$-4,352 |
-33.83 % |
Added More |
150 |
2.40 % |
$-102 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
22,367,427 |
$29,748,678 |
$-15,209,850 |
-33.83 % |
New Holding |
22,367,427 |
100.00 % |
$-15,209,850 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
10,000 |
$13,300 |
$-6,800 |
-33.83 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
2,186 |
$2,907 |
$-1,486 |
-33.83 % |
Sold Some |
-11,527 |
-84.05 % |
$7,838 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
81,644 |
$108,587 |
$-55,518 |
-33.83 % |
Sold Some |
-8,000 |
-8.92 % |
$5,440 |
| Santa Barbara Asset Management |
Institution |
-13.07 % |
2008-11-14 |
251 |
$334 |
$-171 |
-33.83 % |
New Holding |
251 |
100.00 % |
$-171 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
3,500 |
$4,655 |
$-2,380 |
-33.83 % |
New Holding |
3,500 |
100.00 % |
$-2,380 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,700 |
-100.00 % |
$12,036 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
67,107 |
$89,252 |
$-45,633 |
-33.83 % |
New Holding |
67,107 |
100.00 % |
$-45,633 |
| Calamos Advisors Llc |
Institution |
-13.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,620 |
-100.00 % |
$22,862 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
4,355,384 |
$5,792,661 |
$-2,961,661 |
-33.83 % |
New Holding |
4,355,384 |
100.00 % |
$-2,961,661 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
601,944 |
$800,586 |
$-409,322 |
-33.83 % |
Added More |
212,013 |
54.37 % |
$-144,169 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
122,169 |
$162,485 |
$-83,075 |
-33.83 % |
Sold Some |
-281,073 |
-69.70 % |
$191,130 |
| Galleon International Management Llc |
Institution |
-13.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-198,710 |
-100.00 % |
$135,123 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,087 |
-100.00 % |
$22,499 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-358,800 |
-100.00 % |
$243,984 |
| Rogge Capital Llc |
Institution |
-14.15 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-39,500 |
-100.00 % |
$26,860 |
| Fortress Investment Group Llc |
Institution |
-26.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,400 |
-100.00 % |
$14,552 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-77,530 |
-100.00 % |
$52,720 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,763,331 |
-100.00 % |
$1,199,065 |
| Platinum Management Llc |
Institution |
-4.30 % |
2008-11-14 |
75,000 |
$99,750 |
$-51,000 |
-33.83 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
125,757 |
$167,257 |
$-85,515 |
-33.83 % |
Sold Some |
-132,583 |
-51.32 % |
$90,156 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
2,761 |
$3,672 |
$-1,877 |
-33.83 % |
Added More |
2,056 |
291.63 % |
$-1,398 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
340,400 |
$452,732 |
$-231,472 |
-33.83 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
2,000 |
$2,660 |
$-1,360 |
-33.83 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
60,328 |
$80,236 |
$-41,023 |
-33.83 % |
Sold Some |
-104,832 |
-63.47 % |
$71,286 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
94,689 |
$125,936 |
$-64,389 |
-33.83 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
4,723,300 |
$6,281,989 |
$-3,211,844 |
-33.83 % |
Added More |
975,800 |
26.03 % |
$-663,544 |
| Stewardship Partners Investment Counsel Inc |
Institution |
-17.01 % |
2008-11-14 |
13,267 |
$17,645 |
$-9,022 |
-33.83 % |
Added More |
2,236 |
20.27 % |
$-1,520 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
794 |
$1,056 |
$-270 |
-20.35 % |
No Change |
0 |
0 % |
- |
| Dialectic Capital Management Llc |
Institution |
-11.56 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-105,000 |
-100.00 % |
$35,700 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
33,395 |
$44,415 |
$-11,354 |
-20.35 % |
Sold Some |
-72,211 |
-68.37 % |
$24,552 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
54,021 |
$71,848 |
$-18,367 |
-20.35 % |
Sold Some |
-6,917 |
-11.35 % |
$2,352 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
1,757,327 |
$2,337,245 |
$-597,491 |
-20.35 % |
Sold Some |
-37,827 |
-2.10 % |
$12,861 |
| Ascend Paragon Capital Llc |
Institution |
-14.97 % |
2008-11-13 |
279,777 |
$372,103 |
$-95,124 |
-20.35 % |
Sold Some |
-5,440 |
-1.90 % |
$1,850 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
23,674 |
$31,486 |
$-8,049 |
-20.35 % |
Sold Some |
-549,998 |
-95.87 % |
$186,999 |
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
14,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| National City Corp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-295,799 |
-100.00 % |
|
| Tradeworx Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-73,297 |
-100.00 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
253,500 |
|
|
% |
New Holding |
253,500 |
100.00 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
100,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
28,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-670 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
2,831,975 |
|
|
% |
Sold Some |
-395,013 |
-12.24 % |
|
| Ellington Management Group Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-44,000 |
-100.00 % |
|
| Eaton Vance Management |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-333,224 |
-100.00 % |
|
| Navellier Fundamental A Portfolio (Navellier Performance Funds) |
Mid-Cap Core |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
491,715 |
$653,981 |
$-275,360 |
-29.62 % |
Added More |
228,918 |
87.10 % |
$-128,194 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
231,769 |
$308,253 |
$-143,697 |
-31.79 % |
Sold Some |
-329,431 |
-58.70 % |
$204,247 |
| Eagle Global Advisors Llc |
Institution |
-28.56 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-248,200 |
-100.00 % |
$196,078 |
| Sprott Asset Management Inc |
Institution |
-42.14 % |
2008-11-04 |
20,000 |
$26,600 |
$-15,800 |
-37.26 % |
Sold Some |
-180,000 |
-90.00 % |
$142,200 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-20.53 % |
2008-10-30 |
67,200 |
$89,376 |
$-28,896 |
-24.43 % |
New Holding |
67,200 |
100.00 % |
$-28,896 |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-397 |
-100.00 % |
$171 |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-21.82 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-24,900 |
-100.00 % |
$8,466 |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-101,602 |
-100.00 % |
$34,545 |
| Bailard Biehl And Kaiser Inc |
Institution |
-18.87 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$5,400 |
| Managers Investment Group Llc |
Institution |
-18.89 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-30,255 |
-100.00 % |
$10,892 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-77,200 |
-100.00 % |
$27,792 |
| Pinnacle Associates Ltd |
Institution |
-24.66 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-149,050 |
-100.00 % |
$165,446 |
| Eaton Vance International Equity Fund (Eaton Vance Mutual Funds Trust) |
Global Flex Port |
-22.62 % |
2008-10-16 |
18,426 |
$24,507 |
$-18,795 |
-43.40 % |
No Compare |
- |
- % |
- |
| Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) |
Specialty & Misc |
-22.92 % |
2008-10-16 |
206,674 |
$274,876 |
$-210,807 |
-43.40 % |
No Compare |
- |
- % |
- |
| Navellier And Associates Inc |
Institution |
-17.29 % |
2008-10-15 |
None |
- |
- |
- % |
Sold All |
-376,298 |
-100.00 % |
$372,535 |
| Mainstream Investment Advisers Llc |
Institution |
-22.76 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-17,440 |
-100.00 % |
$20,405 |
| International Equity Portfolio (International Equity Portfolioma) |
Global Flex Port |
-35.96 % |
2008-09-29 |
18,426 |
$24,507 |
$-29,850 |
-54.91 % |
No Change |
0 |
0 % |
- |
| Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) |
Global Flex Port |
-36.47 % |
2008-09-29 |
206,674 |
$274,876 |
$-334,812 |
-54.91 % |
No Change |
0 |
0 % |
- |
| Calamos Value Fund (Calamos Investment Trustil) |
Multi-Cap Value |
-36.92 % |
2008-09-25 |
33,620 |
$44,715 |
$-61,861 |
-58.04 % |
New Holding |
33,620 |
100.00 % |
$-61,861 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
163,300 |
$217,189 |
$-323,334 |
-59.81 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
4,752,400 |
$6,320,692 |
$-9,884,992 |
-60.99 % |
New Holding |
4,752,400 |
100.00 % |
$-9,884,992 |
| Series Z (Sbl Fund) |
Specialty & Misc |
-55.66 % |
2008-09-04 |
1,657 |
$2,204 |
$-3,447 |
-60.99 % |
New Holding |
1,657 |
100.00 % |
$-3,447 |
| Equity (Security Equity Fund) |
Large-Cap Core |
-43.25 % |
2008-08-29 |
1,350 |
$1,796 |
$-2,930 |
-62.00 % |
New Holding |
1,350 |
100.00 % |
$-2,930 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-43.27 % |
2008-08-28 |
11,600 |
$15,428 |
$-25,984 |
-62.74 % |
New Holding |
11,600 |
100.00 % |
$-25,984 |