| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$-285 |
| Bank Of Hawaii |
Institution |
-1.12 % |
2008-08-06 |
1,191 |
$6,836 |
$-429 |
-5.90 % |
No Change |
1,191 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
20,567 |
$118,055 |
$5,553 |
4.93 % |
Sold Some |
-69 |
-0.33 % |
$-19 |
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
670 |
$3,846 |
$127 |
3.42 % |
Sold Some |
-700 |
-51.09 % |
$-133 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
2,900 |
$16,646 |
$-58 |
-0.34 % |
No Change |
2,900 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
58,202 |
$334,079 |
$-1,164 |
-0.34 % |
Sold Some |
-38,098 |
-39.56 % |
$762 |
| Chronim Investments Inc |
Institution |
-0.30 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$-475 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
442,691 |
$2,541,046 |
$-84,111 |
-3.20 % |
Added More |
264,571 |
148.53 % |
$-50,268 |
| Cowen And Company Llc |
Institution |
9.11 % |
2008-07-15 |
30,000 |
$172,200 |
$40,200 |
30.45 % |
New Holding |
30,000 |
100.00 % |
$40,200 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
142,124 |
$815,792 |
$-39,795 |
-4.65 % |
Added More |
129,720 |
1045.79 % |
$-36,322 |
| Dialectic Capital Management Llc |
Institution |
-0.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-49,968 |
-100.00 % |
$-16,489 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
200,815 |
$1,152,678 |
$-64,261 |
-5.28 % |
Added More |
125,645 |
167.14 % |
$-40,206 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$3,435 |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$285 |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
950 |
$5,453 |
$257 |
4.93 % |
Sold Some |
-225 |
-19.14 % |
$-61 |
| First Trust Advisors Lp |
Institution |
-3.03 % |
2008-08-08 |
14,301 |
$82,088 |
$-715 |
-0.86 % |
Added More |
915 |
6.83 % |
$-46 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
75,000 |
|
|
% |
New Holding |
75,000 |
100.00 % |
|
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
36,562 |
$209,866 |
$9,872 |
4.93 % |
Sold Some |
-507 |
-1.36 % |
$-137 |
| Glenmede Trust Co Na |
Institution |
0.07 % |
2008-08-19 |
150 |
$861 |
$80 |
10.17 % |
New Holding |
150 |
100.00 % |
$80 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
148,161 |
$850,444 |
$40,003 |
4.93 % |
Sold Some |
-30,202 |
-16.93 % |
$-8,155 |
| Interlachen Capital Group Lp |
Institution |
-1.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-405,093 |
-100.00 % |
$-109,375 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-40,889 |
-100.00 % |
|
| Lakewood Capital Management Lp |
Institution |
-0.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,100 |
-100.00 % |
$-10,827 |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
172,773 |
$991,717 |
$57,015 |
6.09 % |
New Holding |
172,773 |
100.00 % |
$57,015 |
| Magee Thomson Investment Partners Llc |
Institution |
-1.59 % |
2008-07-29 |
234 |
$1,343 |
$16 |
1.23 % |
Added More |
134 |
134.00 % |
$9 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
16,100 |
$92,414 |
$-3,059 |
-3.20 % |
Added More |
15,200 |
1688.88 % |
$-2,888 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
11,414 |
|
|
% |
Sold Some |
-6,968 |
-37.90 % |
|
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
42,300 |
$242,802 |
$13,959 |
6.09 % |
Added More |
3,100 |
7.90 % |
$1,023 |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
11,021 |
$63,261 |
$2,976 |
4.93 % |
New Holding |
11,021 |
100.00 % |
$2,976 |
| Quantlab Capital Management Ltd |
Institution |
-1.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,175 |
-100.00 % |
$-317 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
4,500 |
$25,830 |
$1,215 |
4.93 % |
No Change |
4,500 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,073 |
-100.00 % |
$-2,720 |
| Roxbury Capital Management |
Institution |
-1.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,251 |
-100.00 % |
$-1,958 |
| Royal Bank Of Canada |
Institution |
-0.31 % |
2008-08-14 |
4,785 |
$27,466 |
$1,292 |
4.93 % |
New Holding |
4,785 |
100.00 % |
$1,292 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-57,000 |
-100.00 % |
$-15,390 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-2.73 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-12,900 |
-100.00 % |
$-2,451 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Toronto Dominion Bank |
Institution |
-3.04 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$-6,650 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
127,447 |
$731,546 |
$24,215 |
3.42 % |
Added More |
125,834 |
7801.23 % |
$23,908 |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
100 |
$574 |
$27 |
4.93 % |
No Change |
100 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
33,400 |
$191,716 |
$-9,352 |
-4.65 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
508 |
$2,916 |
$-183 |
-5.90 % |
Sold Some |
-32,892 |
-98.47 % |
$11,841 |
| Wedbush Morgan Securities Inc |
Institution |
7.42 % |
2008-07-14 |
31,750 |
$182,245 |
$40,958 |
28.98 % |
Added More |
2,000 |
6.72 % |
$2,580 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
145 |
$832 |
$48 |
6.09 % |
Added More |
120 |
480.00 % |
$40 |
| Zacks Investment Management |
Institution |
-1.53 % |
2008-08-12 |
92,906 |
$533,280 |
$17,652 |
3.42 % |
Added More |
3,793 |
4.25 % |
$721 |