| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
367,669 |
$10,544,747 |
$-2,081,007 |
-16.48 % |
Added More |
278,283 |
311.32 % |
$-1,575,082 |
| Afton Capital Management Llc |
Institution |
-8.00 % |
2008-08-14 |
205,000 |
$5,879,400 |
$-108,650 |
-1.81 % |
Added More |
80,000 |
64.00 % |
$-42,400 |
| Ah Lisanti Capital Growth Llc |
Institution |
-5.25 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-70,680 |
-100.00 % |
$327,955 |
| Al Frank Asset Management Inc |
Institution |
-1.88 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-135,587 |
-100.00 % |
$338,968 |
| Alexandra Investment Management Llc |
Institution |
-9.08 % |
2008-08-14 |
17,000 |
$487,560 |
$-9,010 |
-1.81 % |
New Holding |
17,000 |
100.00 % |
$-9,010 |
| Alger Fred Management Inc |
Institution |
-7.15 % |
2008-08-14 |
680,349 |
$19,512,409 |
$-360,585 |
-1.81 % |
New Holding |
680,349 |
100.00 % |
$-360,585 |
| Algert Coldiron Investors Llc |
Institution |
-5.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,630 |
-100.00 % |
$5,634 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-1.56 % |
2008-08-04 |
24,800 |
$711,264 |
$19,096 |
2.75 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
3,060,536 |
$87,776,172 |
$-3,886,881 |
-4.24 % |
New Holding |
3,060,536 |
100.00 % |
$-3,886,881 |
| Allstate Insurance Co |
Institution |
-4.55 % |
2008-08-13 |
30,208 |
$866,365 |
$-38,364 |
-4.24 % |
New Holding |
30,208 |
100.00 % |
$-38,364 |
| Allstate Pension Plan |
Institution |
-5.59 % |
2008-08-13 |
5,105 |
$146,411 |
$-6,483 |
-4.24 % |
New Holding |
5,105 |
100.00 % |
$-6,483 |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
5,173,792 |
$148,384,355 |
$-39,062,130 |
-20.83 % |
Added More |
409,292 |
8.59 % |
$-3,090,155 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
6,344 |
$181,946 |
$-3,362 |
-1.81 % |
Sold Some |
-372,992 |
-98.32 % |
$197,686 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
248,484 |
$7,126,521 |
$198,787 |
2.86 % |
Sold Some |
-10,422 |
-4.02 % |
$-8,338 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
34,464 |
$988,428 |
$-180,247 |
-15.42 % |
Added More |
14,416 |
71.90 % |
$-75,396 |
| Aperio Group Llc |
Institution |
-5.03 % |
2008-08-11 |
7,182 |
$205,980 |
$15,441 |
8.10 % |
New Holding |
7,182 |
100.00 % |
$15,441 |
| Apex Capital Llc |
Institution |
-1.64 % |
2008-08-04 |
367,500 |
$10,539,900 |
$282,975 |
2.75 % |
Sold Some |
-82,500 |
-18.33 % |
$-63,525 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
10,700 |
$306,876 |
$-5,671 |
-1.81 % |
Sold Some |
-11,300 |
-51.36 % |
$5,989 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-1.51 % |
2008-08-28 |
444 |
$12,734 |
$-2,833 |
-18.19 % |
No Compare |
- |
- % |
- |
| Avesta Capital Advisors Llc |
Institution |
-5.07 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$127,000 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
2,032,726 |
$58,298,582 |
$-1,077,345 |
-1.81 % |
Added More |
1,138,405 |
127.29 % |
$-603,355 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-5.94 % |
2008-08-28 |
93,500 |
$2,681,580 |
$-596,530 |
-18.19 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
0.00 % |
2008-09-05 |
508,376 |
$14,580,224 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
-3.54 % |
2008-08-08 |
4,340 |
$124,471 |
$-4,036 |
-3.14 % |
Added More |
3,048 |
235.91 % |
$-2,835 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
6,755,371 |
$193,744,040 |
$5,404,297 |
2.86 % |
Added More |
869,888 |
14.78 % |
$695,910 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
3,030,039 |
$86,901,519 |
$-1,605,921 |
-1.81 % |
Sold Some |
-1,531,563 |
-33.57 % |
$811,728 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
5,665,227 |
|
|
% |
Sold Some |
-1,669,631 |
-22.76 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
6,300 |
$180,684 |
$5,040 |
2.86 % |
Added More |
3,300 |
110.00 % |
$2,640 |
| Bb And T Asset Management Llc |
Institution |
-3.12 % |
2008-07-23 |
61,950 |
$1,776,726 |
$-318,423 |
-15.19 % |
New Holding |
61,950 |
100.00 % |
$-318,423 |
| Bbt Capital Management Inc. |
Institution |
-4.47 % |
2008-08-08 |
740,955 |
$21,250,589 |
$-689,088 |
-3.14 % |
New Holding |
740,955 |
100.00 % |
$-689,088 |
| Bbva Usa Bancshares Inc |
Institution |
-2.46 % |
2008-08-07 |
500 |
$14,340 |
$-1,250 |
-8.01 % |
New Holding |
500 |
100.00 % |
$-1,250 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
389 |
$11,157 |
$864 |
8.39 % |
Sold Some |
-6,049 |
-93.95 % |
$-13,429 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
302 |
|
|
% |
New Holding |
302 |
100.00 % |
|
| Black Mesa Capital Llc |
Institution |
-4.22 % |
2008-08-11 |
44,193 |
$1,267,455 |
$95,015 |
8.10 % |
New Holding |
44,193 |
100.00 % |
$95,015 |
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
2,745,600 |
$78,743,808 |
$-6,864,000 |
-8.01 % |
Added More |
715,300 |
35.23 % |
$-1,788,250 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
171,100 |
$4,907,148 |
$131,747 |
2.75 % |
Sold Some |
-50,700 |
-22.85 % |
$-39,039 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
678,950 |
$19,472,286 |
$-1,568,375 |
-7.45 % |
Sold Some |
-399,800 |
-37.06 % |
$923,538 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
476,321 |
$13,660,886 |
$366,767 |
2.75 % |
Sold Some |
-335,176 |
-41.30 % |
$-258,086 |
| Blackthorn Investment Group Llc |
Institution |
-5.33 % |
2008-08-13 |
70,000 |
$2,007,600 |
$-88,900 |
-4.24 % |
New Holding |
70,000 |
100.00 % |
$-88,900 |
| Blair William And Co |
Institution |
-5.07 % |
2008-08-14 |
1,014,749 |
$29,103,001 |
$-537,817 |
-1.81 % |
Added More |
54,326 |
5.65 % |
$-28,793 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-28,210 |
-100.00 % |
$35,827 |
| Bonanza Capital Ltd |
Institution |
-2.89 % |
2008-08-14 |
300,000 |
$8,604,000 |
$-159,000 |
-1.81 % |
New Holding |
300,000 |
100.00 % |
$-159,000 |
| Brandywine Blue Fund (Brandywine Blue Fund Inc) |
Multi-Cap Core |
-6.72 % |
2008-08-13 |
52,000 |
$1,491,360 |
$-66,040 |
-4.24 % |
No Compare |
- |
- % |
- |
| Brazos Small Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-8.27 % |
2008-07-31 |
27,900 |
$800,172 |
$-129,456 |
-13.92 % |
No Compare |
- |
- % |
- |
| Bridger Management Llc |
Institution |
-3.65 % |
2008-08-13 |
627,009 |
$17,982,618 |
$-796,301 |
-4.24 % |
New Holding |
627,009 |
100.00 % |
$-796,301 |
| Bridgewater Investment Management Llc |
Institution |
-5.43 % |
2008-07-21 |
125 |
$3,585 |
$-1,604 |
-30.90 % |
New Holding |
125 |
100.00 % |
$-1,604 |
| Broadmark Asset Management Llc |
Institution |
-3.95 % |
2008-08-14 |
26,350 |
$755,718 |
$-13,966 |
-1.81 % |
Added More |
300 |
1.15 % |
$-159 |
| Bryn Mawr Trust Co |
Institution |
-2.76 % |
2008-08-22 |
395 |
|
|
% |
New Holding |
395 |
100.00 % |
|
| Burkenroad Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Value |
-2.89 % |
2008-07-07 |
35,000 |
$1,003,800 |
$-541,450 |
-35.03 % |
No Change |
35,000 |
0 % |
- |
| C2 Asset Management L L C |
Institution |
-5.77 % |
2008-08-19 |
354,600 |
$10,169,928 |
$-297,864 |
-2.84 % |
Sold Some |
-77,000 |
-17.84 % |
$64,680 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
586,120 |
$16,809,922 |
$451,312 |
2.75 % |
Sold Some |
-7,800 |
-1.31 % |
$-6,006 |
| California State Teachers Retirement System |
Institution |
-0.14 % |
2008-07-28 |
370,174 |
$10,616,590 |
$-1,706,502 |
-13.84 % |
New Holding |
370,174 |
100.00 % |
$-1,706,502 |
| Cambiar Investors Llc |
Institution |
-5.51 % |
2008-07-31 |
24,840 |
$712,411 |
$-115,258 |
-13.92 % |
Sold Some |
-72,790 |
-74.55 % |
$337,746 |
| Camco Investors Fund (Camco Investors Trust) |
Specialty & Misc |
-4.04 % |
2008-07-18 |
10,000 |
$286,800 |
$-110,200 |
-27.75 % |
No Change |
10,000 |
0 % |
- |
| Canyon Capital Advisors Llc |
Institution |
-3.52 % |
2008-08-14 |
1,463,000 |
$41,958,840 |
$-775,390 |
-1.81 % |
New Holding |
1,463,000 |
100.00 % |
$-775,390 |
| Capital Fund Management S A |
Institution |
-4.15 % |
2008-08-13 |
154,800 |
$4,439,664 |
$-196,596 |
-4.24 % |
New Holding |
154,800 |
100.00 % |
$-196,596 |
| Capital Guardian Trust Co |
Institution |
-4.27 % |
2008-08-14 |
3,100 |
$88,908 |
$-1,643 |
-1.81 % |
No Change |
3,100 |
0 % |
- |
| Carlson Capital L P |
Institution |
-4.60 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-321,300 |
-100.00 % |
$170,289 |
| Castleark Management Llc |
Institution |
-5.88 % |
2008-08-19 |
405,500 |
$11,629,740 |
$-340,620 |
-2.84 % |
Added More |
43,600 |
12.04 % |
$-36,624 |
| Castlerock Asset Management Inc |
Institution |
-7.28 % |
2008-08-13 |
1,448,698 |
$41,548,659 |
$-1,839,846 |
-4.24 % |
Added More |
105,277 |
7.83 % |
$-133,702 |
| Catalyst Investment Management Co Llc |
Institution |
-4.67 % |
2008-08-12 |
65,000 |
$1,864,200 |
$52,000 |
2.86 % |
New Holding |
65,000 |
100.00 % |
$52,000 |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
13,852 |
$397,275 |
$-7,342 |
-1.81 % |
New Holding |
13,852 |
100.00 % |
$-7,342 |
| Cedar Hill Associatesllc |
Institution |
% |
2008-08-15 |
9,000 |
|
|
% |
New Holding |
9,000 |
100.00 % |
|
| Cheyne Capital Management (Uk) Llp |
Institution |
-3.05 % |
2008-08-01 |
10,000 |
$286,800 |
$-38,600 |
-11.86 % |
New Holding |
10,000 |
100.00 % |
$-38,600 |
| Cibc World Markets Corp |
Institution |
-0.71 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 % |
|
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
74,073 |
$2,124,414 |
$-39,259 |
-1.81 % |
Added More |
19,095 |
34.73 % |
$-10,120 |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
6,710 |
$192,443 |
$5,167 |
2.75 % |
Added More |
190 |
2.91 % |
$146 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
135,192 |
$3,877,307 |
$-337,980 |
-8.01 % |
Added More |
81,976 |
154.04 % |
$-204,940 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.11 % |
2008-08-05 |
154 |
$4,417 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
-4.99 % |
2008-08-14 |
1,000 |
$28,680 |
$-530 |
-1.81 % |
New Holding |
1,000 |
100.00 % |
$-530 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
26,900 |
|
|
% |
New Holding |
26,900 |
100.00 % |
|
| Clough Capital Partners L P |
Institution |
-7.52 % |
2008-08-14 |
717,000 |
$20,563,560 |
$-380,010 |
-1.81 % |
Sold Some |
-155,200 |
-17.79 % |
$82,256 |
| Clough Global Allocation Fund |
Institution |
-8.11 % |
2008-08-29 |
131,300 |
$3,765,684 |
$-778,609 |
-17.13 % |
No Compare |
- |
- % |
- |
| Clough Global Equity Fund |
Institution |
-8.34 % |
2008-08-29 |
256,603 |
$7,359,374 |
$-1,521,656 |
-17.13 % |
No Compare |
- |
- % |
- |
| Clough Global Opportunities Fund |
Institution |
-8.77 % |
2008-08-29 |
355,700 |
$10,201,476 |
$-2,109,301 |
-17.13 % |
No Compare |
- |
- % |
- |
| Clover Capital Management Inc |
Institution |
-3.34 % |
2008-08-11 |
102,965 |
$2,953,036 |
$221,375 |
8.10 % |
Sold Some |
-119,220 |
-53.65 % |
$-256,323 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-5.00 % |
2008-08-29 |
749 |
$21,481 |
$-4,442 |
-17.13 % |
No Compare |
- |
- % |
- |
| Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Growth |
2.63 % |
2008-07-25 |
247,810 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-4.97 % |
2008-08-29 |
18,060 |
$517,961 |
$-107,096 |
-17.13 % |
No Compare |
- |
- % |
- |
| Columbus Circle Investors |
Institution |
-2.64 % |
2008-08-04 |
601,091 |
$17,239,290 |
$462,840 |
2.75 % |
New Holding |
601,091 |
100.00 % |
$462,840 |
| Columbus Hill Capital Management L P |
Institution |
-4.36 % |
2008-08-13 |
740,000 |
$21,223,200 |
$-939,800 |
-4.24 % |
New Holding |
740,000 |
100.00 % |
$-939,800 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
43,757 |
$1,254,951 |
$-55,571 |
-4.24 % |
Sold Some |
-7,219 |
-14.16 % |
$9,168 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
33,130 |
$950,168 |
$-42,075 |
-4.24 % |
New Holding |
33,130 |
100.00 % |
$-42,075 |
| Connable Office Inc |
Institution |
-4.48 % |
2008-08-06 |
6,444 |
$184,814 |
$-14,886 |
-7.45 % |
New Holding |
6,444 |
100.00 % |
$-14,886 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-2.89 % |
2008-08-25 |
7,939,600 |
$227,707,728 |
$-40,968,336 |
-15.24 % |
No Compare |
- |
- % |
- |
| Cornerstone Capital Management Inc Mn |
Institution |
-7.35 % |
2008-08-14 |
110,200 |
$3,160,536 |
$-58,406 |
-1.81 % |
New Holding |
110,200 |
100.00 % |
$-58,406 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
8,200 |
$235,176 |
$-48,626 |
-17.13 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
84,592 |
$2,426,099 |
$-107,432 |
-4.24 % |
Added More |
27,280 |
47.59 % |
$-34,646 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
773,810 |
$22,192,871 |
$-4,588,693 |
-17.13 % |
Added More |
529,881 |
217.22 % |
$-3,142,194 |
| Crow Point Partners Llc |
Institution |
-4.09 % |
2008-08-13 |
75,000 |
$2,151,000 |
$-95,250 |
-4.24 % |
New Holding |
75,000 |
100.00 % |
$-95,250 |
| Cullen Frost Bankers Inc |
Institution |
-3.59 % |
2008-08-05 |
29,375 |
$842,475 |
$0 |
0.00 % |
Sold Some |
-16,325 |
-35.72 % |
$0 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
6,007 |
$172,281 |
$-7,629 |
-4.24 % |
Added More |
3,863 |
180.17 % |
$-4,906 |
| Dcf Capital Llc |
Institution |
% |
2008-08-15 |
38,200 |
|
|
% |
Added More |
1,700 |
4.65 % |
|
| Decade Capital Management Llc |
Institution |
-4.93 % |
2008-08-14 |
212,400 |
$6,091,632 |
$-112,572 |
-1.81 % |
Sold Some |
-44,675 |
-17.37 % |
$23,678 |
| Deephaven Capital Management Llc |
Institution |
-2.59 % |
2008-08-14 |
6,100 |
$174,948 |
$-3,233 |
-1.81 % |
Sold Some |
-13,275 |
-68.51 % |
$7,036 |
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
82,287 |
$2,359,991 |
$-76,527 |
-3.14 % |
Sold Some |
-3,133 |
-3.66 % |
$2,914 |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-2.65 % |
2008-08-19 |
181,400 |
$5,202,552 |
$-152,376 |
-2.84 % |
No Compare |
- |
- % |
- |
| Diamondback Capital Management Llc |
Institution |
-3.72 % |
2008-08-13 |
54,000 |
$1,548,720 |
$-68,580 |
-4.24 % |
Sold Some |
-83,400 |
-60.69 % |
$105,918 |
| Digilog Constellation Llc |
Institution |
-4.60 % |
2008-08-12 |
6,600 |
$189,288 |
$5,280 |
2.86 % |
Sold Some |
-10,700 |
-61.84 % |
$-8,560 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
790,359 |
$22,667,496 |
$-3,050,786 |
-11.86 % |
Sold Some |
-1,053,916 |
-57.14 % |
$4,068,116 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-0.83 % |
2008-08-25 |
2,500 |
$71,700 |
$-12,900 |
-15.24 % |
No Compare |
- |
- % |
- |
| Discovery Capital Management Llc Ct |
Institution |
-3.35 % |
2008-08-14 |
750,700 |
$21,530,076 |
$-397,871 |
-1.81 % |
New Holding |
750,700 |
100.00 % |
$-397,871 |
| Dlibj Asset Management Co Ltd |
Institution |
0.39 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-462 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
2,947 |
$84,520 |
$1,857 |
2.24 % |
New Holding |
2,947 |
100.00 % |
$1,857 |
| Drake Asset Management Llc |
Institution |
-2.11 % |
2008-08-13 |
42,250 |
$1,211,730 |
$-53,658 |
-4.24 % |
No Change |
42,250 |
0 % |
- |
| Dreman Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
0.00 % |
2008-09-05 |
7,400 |
$212,232 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
-0.12 % |
2008-08-26 |
307,800 |
$8,827,704 |
$-2,089,962 |
-19.14 % |
Sold Some |
-794,325 |
-72.07 % |
$5,393,467 |
| Driehaus Capital Management Llc |
Institution |
-9.64 % |
2008-08-14 |
209,369 |
$6,004,703 |
$-110,966 |
-1.81 % |
Sold Some |
-226,863 |
-52.00 % |
$120,237 |
| Duquesne Capital Management L L C |
Institution |
-6.98 % |
2008-08-13 |
324,677 |
$9,311,736 |
$-412,340 |
-4.24 % |
No Compare |
- |
- % |
- |
| Dws Dreman Small Cap Value Fund (Dws Value Series Inc) |
Small-Cap Value |
-3.06 % |
2008-07-31 |
1,280,500 |
$36,724,740 |
$-5,941,520 |
-13.92 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
56,075 |
$1,608,231 |
$-293,272 |
-15.42 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
406,020 |
|
|
% |
New Holding |
406,020 |
100.00 % |
|
| Eaton Vance Enhanced Equity Income Fund |
Institution |
-5.05 % |
2008-08-28 |
176,054 |
$5,049,229 |
$-1,123,225 |
-18.19 % |
No Compare |
- |
- % |
- |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
-1.27 % |
2008-08-22 |
263,894 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Management |
Institution |
-3.18 % |
2008-08-13 |
719,940 |
$20,647,879 |
$-914,324 |
-4.24 % |
New Holding |
719,940 |
100.00 % |
$-914,324 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
-1.70 % |
2008-08-22 |
198,904 |
|
|
% |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-4.19 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$-12,800 |
| Emerald Advisers Inc |
Institution |
-2.18 % |
2008-07-29 |
90,975 |
$2,609,163 |
$-288,391 |
-9.95 % |
Added More |
54,130 |
146.91 % |
$-171,592 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-1.90 % |
2008-07-29 |
29,378 |
$842,561 |
$-93,128 |
-9.95 % |
New Holding |
29,378 |
100.00 % |
$-93,128 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
113,220 |
|
|
% |
Sold Some |
-55,800 |
-33.01 % |
|
| Encompass Fund (Encompass Funds) |
Specialty & Misc |
12.00 % |
2008-08-05 |
4,000 |
$114,720 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Energy Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-15.05 % |
2008-07-30 |
2,320,656 |
$66,556,414 |
$-13,134,913 |
-16.48 % |
No Compare |
- |
- % |
- |
| Energy Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-8.36 % |
2008-08-25 |
487,360 |
$13,977,485 |
$-2,514,778 |
-15.24 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
1,224,702 |
$35,124,453 |
$-6,319,462 |
-15.24 % |
No Compare |
- |
- % |
- |
| Eubel Brady And Suttman Asset Management Inc |
Institution |
1.35 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,076,838 |
-100.00 % |
$2,637,584 |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
88,227 |
$2,530,350 |
$-46,760 |
-1.81 % |
Added More |
88,166 |
144534.42 % |
$-46,728 |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
79,054 |
$2,267,269 |
$-197,635 |
-8.01 % |
Sold Some |
-24,560 |
-23.70 % |
$61,400 |
| Fidelity International Ltd |
Institution |
-2.77 % |
2008-09-03 |
91,700 |
$2,629,956 |
$3,668 |
0.13 % |
Added More |
84,400 |
1156.16 % |
$3,376 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-1.26 % |
2008-07-30 |
433 |
$12,418 |
$-2,451 |
-16.48 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
798 |
$22,887 |
$-423 |
-1.81 % |
New Holding |
798 |
100.00 % |
$-423 |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-0.34 % |
2008-07-24 |
1,650 |
$47,322 |
$-5,907 |
-11.09 % |
No Change |
1,650 |
0 % |
- |
| First Quadrant L P |
Institution |
-4.23 % |
2008-08-14 |
600 |
$17,208 |
$-318 |
-1.81 % |
Sold Some |
-5,156 |
-89.57 % |
$2,733 |
| Firstmerit Bank N A Trustee |
Institution |
-0.14 % |
2008-08-01 |
10,980 |
$314,906 |
$-42,383 |
-11.86 % |
Added More |
100 |
0.91 % |
$-386 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
32,200,059 |
$923,497,692 |
$1,288,002 |
0.13 % |
Added More |
3,394,840 |
11.78 % |
$135,794 |
| Forest Hill Capital Llc |
Institution |
-4.75 % |
2008-08-14 |
125,000 |
$3,585,000 |
$-66,250 |
-1.81 % |
Sold Some |
-130,000 |
-50.98 % |
$68,900 |
| Forstmannleff Llc |
Institution |
-3.17 % |
2008-08-07 |
342,660 |
$9,827,489 |
$-856,650 |
-8.01 % |
Added More |
152,903 |
80.57 % |
$-382,258 |
| Fort Washington Investment Advisors Inc |
Institution |
0.86 % |
2008-08-13 |
5,307 |
$152,205 |
$-6,740 |
-4.24 % |
New Holding |
5,307 |
100.00 % |
$-6,740 |
| Fortis Investments Management Usa Inc. |
Institution |
-5.27 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,942 |
-100.00 % |
$2,466 |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
4,379 |
|
|
% |
New Holding |
4,379 |
100.00 % |
|
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-4.31 % |
2008-05-30 |
4,000 |
$114,720 |
$-2,800 |
-2.38 % |
No Compare |
- |
- % |
- |
| Fox Point Capital Management Llc |
Institution |
-8.77 % |
2008-08-14 |
1,400,000 |
$40,152,000 |
$-742,000 |
-1.81 % |
New Holding |
1,400,000 |
100.00 % |
$-742,000 |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
3,950,614 |
$113,303,610 |
$-7,861,722 |
-6.48 % |
Added More |
2,634,246 |
200.11 % |
$-5,242,150 |
| Friedberg Investment Management |
Institution |
-5.09 % |
2008-07-10 |
1,080 |
$30,974 |
$-19,958 |
-39.18 % |
New Holding |
1,080 |
100.00 % |
$-19,958 |
| Friess Associates Llc |
Institution |
-7.06 % |
2008-08-14 |
5,605,000 |
$160,751,400 |
$-2,970,650 |
-1.81 % |
Added More |
3,964,200 |
241.60 % |
$-2,101,026 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
85,000 |
|
|
% |
New Holding |
85,000 |
100.00 % |
|
| Gam Usa Inc |
Institution |
-6.77 % |
2008-08-11 |
380,000 |
$10,898,400 |
$817,000 |
8.10 % |
Sold Some |
-310,000 |
-44.92 % |
$-666,500 |
| Gartmore Investment Management Ltd |
Institution |
% |
2008-07-16 |
12,021 |
|
|
% |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
228,973 |
$6,566,946 |
$-121,356 |
-1.81 % |
No Compare |
- |
- % |
- |
| Genworth Financial Inc |
Institution |
-4.01 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-131 |
-100.00 % |
$122 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
337,541 |
$9,680,676 |
$-178,897 |
-1.81 % |
Added More |
62,287 |
22.62 % |
$-33,012 |
| Geosphere Capital Management |
Institution |
-5.03 % |
2008-08-12 |
472,000 |
$13,536,960 |
$377,600 |
2.86 % |
Sold Some |
-128,000 |
-21.33 % |
$-102,400 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-81,393 |
-100.00 % |
$68,370 |
| Glg Partners Inc |
Institution |
-7.77 % |
2008-08-14 |
85,000 |
$2,437,800 |
$-45,050 |
-1.81 % |
Added More |
22,700 |
36.43 % |
$-12,031 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
136,421 |
$3,912,554 |
$-126,872 |
-3.14 % |
No Compare |
- |
- % |
- |
| Gme Capital Llc |
Institution |
-8.50 % |
2008-07-29 |
208,400 |
$5,976,912 |
$-660,628 |
-9.95 % |
Sold Some |
-235,000 |
-52.99 % |
$744,950 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
2,186,893 |
$62,720,091 |
$-1,159,053 |
-1.81 % |
Added More |
869,204 |
65.96 % |
$-460,678 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-6.32 % |
2008-08-05 |
2,921,000 |
$83,774,280 |
$0 |
0.00 % |
Added More |
1,509,200 |
106.89 % |
$0 |
| Greene David J And Co Llc |
Institution |
-1.21 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-960,700 |
-100.00 % |
$0 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
410,419 |
$11,770,817 |
$-2,117,762 |
-15.24 % |
No Compare |
- |
- % |
- |
| Growth Fund (Wells Fargo Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
140,730 |
$4,036,136 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-1.21 % |
2008-08-04 |
90,000 |
$2,581,200 |
$69,300 |
2.75 % |
New Holding |
90,000 |
100.00 % |
$69,300 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
72,797 |
$2,087,818 |
$-38,582 |
-1.81 % |
New Holding |
72,797 |
100.00 % |
$-38,582 |
| Guaranty Trust Co Of Missouri |
Institution |
-1.82 % |
2008-08-05 |
17,950 |
$514,806 |
$0 |
0.00 % |
Added More |
13,950 |
348.75 % |
$0 |
| Haberer Registered Investment Advisor Inc |
Institution |
-0.31 % |
2008-07-29 |
96 |
$2,753 |
$-304 |
-9.95 % |
No Change |
96 |
0 % |
- |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
7,117 |
$204,116 |
$-104,620 |
-33.88 % |
New Holding |
7,117 |
100.00 % |
$-104,620 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
21 |
$602 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
4,575 |
$131,211 |
$-5,810 |
-4.24 % |
Sold Some |
-282,851 |
-98.40 % |
$359,221 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
0.00 % |
2008-09-05 |
177 |
$5,076 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
0.00 % |
2008-09-05 |
20 |
$574 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
0.00 % |
2008-09-05 |
1 |
$29 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartwell J M Limited Partnership |
Institution |
-14.80 % |
2008-07-15 |
91,900 |
$2,635,692 |
$-1,617,440 |
-38.02 % |
Sold Some |
-2,000 |
-2.12 % |
$35,200 |
| Healy Circle Capital Llc |
Institution |
-6.91 % |
2008-08-14 |
40,000 |
$1,147,200 |
$-21,200 |
-1.81 % |
New Holding |
40,000 |
100.00 % |
$-21,200 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
40,053 |
$1,148,720 |
$-50,867 |
-4.24 % |
Sold Some |
-2,482,312 |
-98.41 % |
$3,152,536 |
| Hm Capital Management Llc |
Institution |
-4.59 % |
2008-08-12 |
452,500 |
$12,977,700 |
$362,000 |
2.86 % |
Sold Some |
-29,000 |
-6.02 % |
$-23,200 |
| Hoover Investment Management Co Llc |
Institution |
-1.94 % |
2008-08-04 |
264,100 |
$7,574,388 |
$203,357 |
2.75 % |
Sold Some |
-103,300 |
-28.11 % |
$-79,541 |
| Hound Partners Llc |
Institution |
-3.73 % |
2008-08-14 |
2,681,630 |
$76,909,148 |
$-1,421,264 |
-1.81 % |
New Holding |
2,681,630 |
100.00 % |
$-1,421,264 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-132,300 |
-100.00 % |
$70,119 |
| Ig Investment Management Ltd |
Institution |
-3.14 % |
2008-08-14 |
866,500 |
$24,851,220 |
$-459,245 |
-1.81 % |
New Holding |
866,500 |
100.00 % |
$-459,245 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
84,000 |
$2,409,120 |
$-44,520 |
-1.81 % |
Added More |
56,700 |
207.69 % |
$-30,051 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
147,007 |
$4,216,161 |
$117,606 |
2.86 % |
Added More |
85,712 |
139.83 % |
$68,570 |
| Insight Capital Research And Management Inc |
Institution |
-10.90 % |
2008-08-05 |
195,024 |
$5,593,288 |
$0 |
0.00 % |
New Holding |
195,024 |
100.00 % |
$0 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
146,221 |
$4,193,618 |
$-135,986 |
-3.14 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-0.42 % |
2008-08-08 |
922,293 |
$26,451,363 |
$-857,732 |
-3.14 % |
No Compare |
- |
- % |
- |
| Ironwood Isabelle Small Company Stock Fund (Ironwood Series Trust) |
Small-Cap Core |
1.02 % |
2008-09-04 |
38,600 |
$1,107,048 |
$24,318 |
2.24 % |
No Compare |
- |
- % |
- |
| Iwamoto Kong & Co. Inc. |
Institution |
-0.39 % |
2008-08-04 |
69 |
$1,979 |
$53 |
2.75 % |
Sold Some |
-13 |
-15.85 % |
$-10 |
| Ixis Asset Management Advisors L P |
Institution |
-4.50 % |
2008-08-12 |
554,245 |
$15,895,747 |
$443,396 |
2.86 % |
Added More |
86,170 |
18.40 % |
$68,936 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
166,021 |
$4,761,482 |
$132,817 |
2.86 % |
Sold Some |
-37,381 |
-18.37 % |
$-29,905 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
8,763 |
|
|
% |
New Holding |
8,763 |
100.00 % |
|
| Janney Montgomery Scott Llc |
Institution |
-2.74 % |
2008-08-22 |
134,373 |
|
|
% |
Added More |
38,762 |
40.54 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.97 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-3,710 |
-100.00 % |
$52,979 |
| Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) |
Mid-Cap Growth |
-9.47 % |
2008-06-27 |
138,350 |
$3,967,878 |
$-1,975,638 |
-33.24 % |
Added More |
22,970 |
19.90 % |
$-328,012 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
1,471,200 |
|
|
% |
Sold Some |
-957,932 |
-39.43 % |
|
| Janus Institutional Money Market Fund (Janus Adviser Series) |
Specialty & Misc |
-1.82 % |
2008-06-27 |
2,745 |
$78,727 |
$-39,199 |
-33.24 % |
No Compare |
- |
- % |
- |
| Jefferies Group Inc |
Institution |
-2.91 % |
2008-08-14 |
26,800 |
$768,624 |
$-14,204 |
-1.81 % |
New Holding |
26,800 |
100.00 % |
$-14,204 |
| Jennison Associates Llc |
Institution |
-6.16 % |
2008-08-14 |
2,144,200 |
$61,495,656 |
$-1,136,426 |
-1.81 % |
Sold Some |
-128,500 |
-5.65 % |
$68,105 |
| Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) |
Specialty & Misc |
-17.29 % |
2008-07-30 |
1,722,900 |
$49,412,772 |
$-9,751,614 |
-16.48 % |
No Compare |
- |
- % |
- |
| Jgd Management Corp |
Institution |
-8.53 % |
2008-08-14 |
454,600 |
$13,037,928 |
$-240,938 |
-1.81 % |
New Holding |
454,600 |
100.00 % |
$-240,938 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
6,605 |
$189,431 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Keane Capital Mangement Inc |
Institution |
-2.28 % |
2008-08-13 |
83,408 |
$2,392,141 |
$-105,928 |
-4.24 % |
Sold Some |
-61,825 |
-42.56 % |
$78,518 |
| Keeley All Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-3.32 % |
2008-08-25 |
60,000 |
$1,720,800 |
$-309,600 |
-15.24 % |
No Compare |
- |
- % |
- |
| Keeley Asset Management Corp |
Institution |
-6.33 % |
2008-08-13 |
10,380,844 |
$297,722,606 |
$-13,183,672 |
-4.24 % |
Added More |
5,072,481 |
95.55 % |
$-6,442,051 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-3.10 % |
2008-08-25 |
2,386,000 |
$68,430,480 |
$-12,311,760 |
-15.24 % |
No Compare |
- |
- % |
- |
| Keybank National Association |
Institution |
-1.92 % |
2008-08-13 |
14,587 |
$418,355 |
$-18,525 |
-4.24 % |
Sold Some |
-4,072 |
-21.82 % |
$5,171 |
| King Investment Advisors Inc |
Institution |
-4.76 % |
2008-08-14 |
27,230 |
$780,956 |
$-14,432 |
-1.81 % |
Sold Some |
-6,480 |
-19.22 % |
$3,434 |
| Kingdon Capital Management Llc |
Institution |
-2.46 % |
2008-08-14 |
1,515,000 |
$43,450,200 |
$-802,950 |
-1.81 % |
New Holding |
1,515,000 |
100.00 % |
$-802,950 |
| Kleinheinz Capital Partners Inc |
Institution |
-9.37 % |
2008-08-14 |
150,000 |
$4,302,000 |
$-79,500 |
-1.81 % |
New Holding |
150,000 |
100.00 % |
$-79,500 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-4.47 % |
2008-08-29 |
2,600 |
$74,568 |
$-15,418 |
-17.13 % |
New Holding |
2,600 |
100.00 % |
$-15,418 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.09 % |
2008-08-27 |
152,307 |
$4,368,165 |
$-1,149,918 |
-20.83 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-1.47 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-539 |
| Legal & General Group Plc |
Institution |
-3.38 % |
2008-08-13 |
3,212 |
$92,120 |
$-4,079 |
-4.24 % |
New Holding |
3,212 |
100.00 % |
$-4,079 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
222,891 |
$6,392,514 |
$-283,072 |
-4.24 % |
New Holding |
222,891 |
100.00 % |
$-283,072 |
| Level Global Investors Lp |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
|
| Liberty Mutual Insurance Co |
Institution |
-2.66 % |
2008-08-13 |
7,300 |
$209,364 |
$-9,271 |
-4.24 % |
New Holding |
7,300 |
100.00 % |
$-9,271 |
| Lockwood Financial Services Inc |
Institution |
-4.39 % |
2008-08-08 |
25,741 |
$738,252 |
$-23,939 |
-3.14 % |
New Holding |
25,741 |
100.00 % |
$-23,939 |
| Loomis Sayles And Co L P |
Institution |
-5.59 % |
2008-08-14 |
630,069 |
$18,070,379 |
$-333,937 |
-1.81 % |
Sold Some |
-113,422 |
-15.25 % |
$60,114 |
| Lord Abbett And Co Llc |
Institution |
-3.70 % |
2008-08-14 |
29,300 |
$840,324 |
$-15,529 |
-1.81 % |
Sold Some |
-2,848,841 |
-98.98 % |
$1,509,886 |
| Lyz Capital Advisors Llc |
Institution |
-6.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 % |
$5,936 |
| M And T Bank Corp |
Institution |
-1.60 % |
2008-07-29 |
97,550 |
$2,797,734 |
$-309,234 |
-9.95 % |
New Holding |
97,550 |
100.00 % |
$-309,234 |
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
324,610 |
|
|
% |
Sold Some |
-410,050 |
-55.81 % |
|
| Mackenzie Financial Corp |
Institution |
-4.67 % |
2008-08-13 |
1,039,500 |
$29,812,860 |
$-1,320,165 |
-4.24 % |
New Holding |
1,039,500 |
100.00 % |
$-1,320,165 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
17,135 |
$491,432 |
$-42,838 |
-8.01 % |
Added More |
8,539 |
99.33 % |
$-21,348 |
| Maple Securities Usa Inc |
Institution |
2.34 % |
2008-07-14 |
7,500 |
$215,100 |
$-147,150 |
-40.62 % |
Sold Some |
-16,900 |
-69.26 % |
$331,578 |
| Mark Morris Et Al |
Institution |
-6.83 % |
2008-08-13 |
2,000 |
$57,360 |
$-2,540 |
-4.24 % |
New Holding |
2,000 |
100.00 % |
$-2,540 |
| Marshall Wace North America L P |
Institution |
-5.18 % |
2008-08-13 |
373,106 |
$10,700,680 |
$-473,845 |
-4.24 % |
New Holding |
373,106 |
100.00 % |
$-473,845 |
| Marsico Capital Management Llc |
Institution |
-5.82 % |
2008-08-14 |
8,972,449 |
$257,329,837 |
$-4,755,398 |
-1.81 % |
Added More |
3,396,595 |
60.91 % |
$-1,800,195 |
| Marsico Growth Fdp Fund (Fdp Series Inc) |
Large-Cap Growth |
-4.35 % |
2008-08-07 |
20,615 |
$591,238 |
$-51,538 |
-8.01 % |
New Holding |
20,615 |
100.00 % |
$-51,538 |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
77,800 |
$2,231,304 |
$-41,234 |
-1.81 % |
New Holding |
77,800 |
100.00 % |
$-41,234 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-3.29 % |
2008-08-27 |
40,700 |
$1,167,276 |
$-307,285 |
-20.83 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
445,720 |
$12,783,250 |
$-1,114,300 |
-8.01 % |
Added More |
421,789 |
1762.52 % |
$-1,054,473 |
| Metlife Securities Inc |
Institution |
-1.56 % |
2008-07-24 |
8 |
$229 |
$-29 |
-11.09 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-162,965 |
-100.00 % |
$-350,375 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
7,703 |
$220,922 |
$-43,599 |
-16.48 % |
Sold Some |
-55,912 |
-87.89 % |
$316,462 |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
142,000 |
$4,072,560 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Janus Aspen Series) |
Mid-Cap Growth |
-5.48 % |
2008-08-27 |
546,105 |
$15,662,291 |
$-4,123,093 |
-20.83 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
52,593 |
$1,508,367 |
$-27,874 |
-1.81 % |
Sold Some |
-262,644 |
-83.31 % |
$139,201 |
| Missouri Valley Partners Inc |
Institution |
-3.39 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-302,004 |
-100.00 % |
$383,545 |
| Mitchell Group Inc |
Institution |
-10.81 % |
2008-08-27 |
523,746 |
$15,021,035 |
$-3,954,282 |
-20.83 % |
Sold Some |
-264,200 |
-33.53 % |
$1,994,710 |
| Moncrief Willingham Energy Advisers L P |
Institution |
-7.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$212,000 |
| Moore Capital Management Llc |
Institution |
-5.85 % |
2008-08-14 |
3,179,000 |
$91,173,720 |
$-1,684,870 |
-1.81 % |
Added More |
2,879,000 |
959.66 % |
$-1,525,870 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,215,587 |
|
|
% |
Sold Some |
-606,908 |
-33.30 % |
|
| Morgens Waterfall Vintiadis And Co Inc |
Institution |
-0.35 % |
2008-07-30 |
50,000 |
$1,434,000 |
$-283,000 |
-16.48 % |
New Holding |
50,000 |
100.00 % |
$-283,000 |
| Munder Capital Management |
Institution |
-3.83 % |
2008-08-08 |
57,000 |
$1,634,760 |
$-53,010 |
-3.14 % |
Sold Some |
-25,475 |
-30.88 % |
$23,692 |
| National City Corp |
Institution |
-3.87 % |
2008-08-08 |
48,390 |
$1,387,825 |
$-45,003 |
-3.14 % |
Sold Some |
-58,859 |
-54.88 % |
$54,739 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
228,973 |
$6,566,946 |
$-4,423,758 |
-40.25 % |
No Compare |
- |
- % |
- |
| Natixis Asset Management |
Institution |
% |
2008-08-15 |
4,226,019 |
|
|
% |
New Holding |
4,226,019 |
100.00 % |
|
| Natural Resources Portfolio (Prudential Series Fund) |
Specialty & Misc |
0.00 % |
2008-09-05 |
583,000 |
$16,720,440 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Natural Resources Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-16.76 % |
2008-07-30 |
1,683,540 |
$48,283,927 |
$-9,528,836 |
-16.48 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
3,871,920 |
|
|
% |
Added More |
333,090 |
9.41 % |
|
| New M&I Corp |
Institution |
-3.71 % |
2008-08-08 |
126,208 |
$3,619,645 |
$-117,373 |
-3.14 % |
Sold Some |
-103,986 |
-45.17 % |
$96,707 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
226,800 |
|
|
% |
Sold Some |
-689,115 |
-75.23 % |
|
| Newland Capital Management Llc |
Institution |
-3.62 % |
2008-08-14 |
5,000 |
$143,400 |
$-2,650 |
-1.81 % |
New Holding |
5,000 |
100.00 % |
$-2,650 |
| Nisa Investment Advisors L L C |
Institution |
0.46 % |
2008-07-28 |
15,000 |
$430,200 |
$-69,150 |
-13.84 % |
No Change |
15,000 |
0 % |
- |
| Nomura Asset Management Co Ltd |
Institution |
-0.29 % |
2008-08-07 |
160,000 |
$4,588,800 |
$-400,000 |
-8.01 % |
No Change |
160,000 |
0 % |
- |
| None (Morgan Stanley Natural Resource Development Sec) |
Specialty & Misc |
-12.96 % |
2008-07-30 |
100,000 |
$2,868,000 |
$-566,000 |
-16.48 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
867,547 |
$24,881,248 |
$-1,101,785 |
-4.24 % |
Added More |
193,201 |
28.65 % |
$-245,365 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
241,946 |
$6,939,011 |
$193,557 |
2.86 % |
Added More |
89,491 |
58.69 % |
$71,593 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
2,011,808 |
$57,698,653 |
$-2,554,996 |
-4.24 % |
Added More |
83,052 |
4.30 % |
$-105,476 |
| Northwestern Investment Management Co Llc |
Institution |
1.65 % |
2008-08-14 |
448,000 |
$12,848,640 |
$-237,440 |
-1.81 % |
No Change |
448,000 |
0 % |
- |
| Northwestern Mutual Wealth Management Co |
Institution |
-4.75 % |
2008-08-14 |
7,000 |
$200,760 |
$-3,710 |
-1.81 % |
Added More |
137 |
1.99 % |
$-73 |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-4.35 % |
2008-05-30 |
7,810 |
$223,991 |
$-5,467 |
-2.38 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-4.47 % |
2008-05-30 |
10,700 |
$306,876 |
$-7,490 |
-2.38 % |
No Compare |
- |
- % |
- |
| Oak Ridge Investments Llc |
Institution |
0.49 % |
2008-08-04 |
687,681 |
$19,722,691 |
$529,514 |
2.75 % |
Sold Some |
-764,130 |
-52.63 % |
$-588,380 |
| Oakbrook Investments Llc |
Institution |
-2.01 % |
2008-07-21 |
9,400 |
$269,592 |
$-120,602 |
-30.90 % |
New Holding |
9,400 |
100.00 % |
$-120,602 |
| Occ Renaissance (Allianz Funds) |
Multi-Cap Core |
0.19 % |
2008-09-04 |
1,302,400 |
$37,352,832 |
$820,512 |
2.24 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |