| Allstate Insurance Co |
Institution |
-0.73 % |
2008-08-13 |
12,000 |
$138,360 |
$-9,840 |
-6.63 % |
Sold Some |
-46,400 |
-79.45 % |
$38,048 |
| American International Group Inc |
Institution |
-1.27 % |
2008-08-14 |
27,101 |
$312,475 |
$-29,269 |
-8.56 % |
Added More |
1,453 |
5.66 % |
$-1,569 |
| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
37,220 |
$429,147 |
$-26,798 |
-5.87 % |
Sold Some |
-65,998 |
-63.94 % |
$47,519 |
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
3,331 |
$38,406 |
$-2,731 |
-6.63 % |
Added More |
251 |
8.14 % |
$-206 |
| Aqr Capital Management Llc |
Institution |
-1.66 % |
2008-08-14 |
42,108 |
$485,505 |
$-45,477 |
-8.56 % |
Sold Some |
-3,806 |
-8.28 % |
$4,110 |
| Axa |
Institution |
-1.64 % |
2008-08-14 |
278,785 |
$3,214,391 |
$-301,088 |
-8.56 % |
Added More |
246,845 |
772.83 % |
$-266,593 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-10.18 % |
2008-05-30 |
2,773 |
$31,973 |
$-2,884 |
-8.27 % |
New Holding |
2,773 |
100.00 % |
$-2,884 |
| Bank Of America Corp |
Institution |
-1.13 % |
2008-08-12 |
156,179 |
$1,800,744 |
$-112,449 |
-5.87 % |
Sold Some |
-106,657 |
-40.57 % |
$76,793 |
| Bank Of Hawaii |
Institution |
-0.77 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$1,775 |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
111,424 |
$1,284,719 |
$-120,338 |
-8.56 % |
Sold Some |
-834 |
-0.74 % |
$901 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
1,043,121 |
|
|
% |
Added More |
72,239 |
7.44 % |
|
| Basix Capital Llc |
Institution |
2.58 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-178,000 |
-100.00 % |
$161,980 |
| Baupost Group Llc |
Institution |
-4.12 % |
2008-08-13 |
7,102,520 |
$81,892,056 |
$-5,824,066 |
-6.63 % |
Added More |
2,675,101 |
60.42 % |
$-2,193,583 |
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-546,972 |
-100.00 % |
$-448,517 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-40,207 |
-100.00 % |
|
| Black Mesa Capital Llc |
Institution |
-2.08 % |
2008-08-11 |
18,492 |
$213,213 |
$-13,499 |
-5.95 % |
New Holding |
18,492 |
100.00 % |
$-13,499 |
| Blackrock Group Ltd |
Institution |
1.00 % |
2008-08-04 |
5,300 |
$61,109 |
$583 |
0.96 % |
Added More |
100 |
1.92 % |
$11 |
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
72,768 |
$839,015 |
$8,004 |
0.96 % |
Sold Some |
-30,332 |
-29.41 % |
$-3,337 |
| Brenner West Capital Advisors Llc |
Institution |
-1.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-223,300 |
-100.00 % |
$241,164 |
| California Public Employees Retirement System |
Institution |
2.24 % |
2008-08-04 |
68,680 |
$791,880 |
$7,555 |
0.96 % |
Sold Some |
-147,971 |
-68.29 % |
$-16,277 |
| Chesapeake Partners Management Co Inc |
Institution |
-2.33 % |
2008-08-14 |
272,173 |
$3,138,155 |
$-293,947 |
-8.56 % |
New Holding |
272,173 |
100.00 % |
$-293,947 |
| Citigroup Inc |
Institution |
-1.86 % |
2008-08-14 |
11,072 |
$127,660 |
$-11,958 |
-8.56 % |
New Holding |
11,072 |
100.00 % |
$-11,958 |
| Citizens Bank Wealth Management Na |
Institution |
2.08 % |
2008-08-04 |
165 |
$1,902 |
$18 |
0.96 % |
New Holding |
165 |
100.00 % |
$18 |
| Clarivest Asset Management Llc |
Institution |
-0.88 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$1,431 |
| Claymore Advisors Llc |
Institution |
0.44 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-7,446 |
-100.00 % |
$1,340 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.92 % |
2008-08-13 |
85,700 |
$988,121 |
$-70,274 |
-6.63 % |
New Holding |
85,700 |
100.00 % |
$-70,274 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-1.42 % |
2008-08-01 |
10,000 |
$115,300 |
$-3,900 |
-3.27 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
132,423 |
$1,526,837 |
$-143,017 |
-8.56 % |
Sold Some |
-528,611 |
-79.96 % |
$570,900 |
| Deere And Co |
Institution |
-1.18 % |
2008-08-08 |
44,832 |
$516,913 |
$-23,761 |
-4.39 % |
New Holding |
44,832 |
100.00 % |
$-23,761 |
| Diamondback Capital Management Llc |
Institution |
-0.52 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-74,100 |
-100.00 % |
$60,762 |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
264,319 |
$3,047,598 |
$-103,084 |
-3.27 % |
Sold Some |
-200 |
-0.07 % |
$78 |
| Dresdner Bank Ag |
Institution |
-2.57 % |
2008-08-14 |
12,400 |
$142,972 |
$-13,392 |
-8.56 % |
New Holding |
12,400 |
100.00 % |
$-13,392 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.44 % |
2008-06-05 |
106,393 |
$1,226,711 |
$-124,480 |
-9.21 % |
New Holding |
106,393 |
100.00 % |
$-124,480 |
| F And C Asset Management Plc |
Institution |
0.61 % |
2008-08-01 |
837,900 |
$9,660,987 |
$-326,781 |
-3.27 % |
Added More |
561,200 |
202.81 % |
$-218,868 |
| Farallon Capital Management Llc |
Institution |
-2.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-267,083 |
-100.00 % |
$288,450 |
| Ferris Baker Watts Incorporated |
Institution |
0.86 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,709 |
-100.00 % |
$308 |
| Fidelity International Ltd |
Institution |
-0.67 % |
2008-08-14 |
20,512 |
$236,503 |
$-22,153 |
-8.56 % |
Sold Some |
-28,688 |
-58.30 % |
$30,983 |
| Fir Tree Inc |
Institution |
-3.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,707 |
-100.00 % |
$24,524 |
| Fmr Corp |
Institution |
-1.03 % |
2008-08-14 |
2,092,818 |
$24,130,192 |
$-2,260,243 |
-8.56 % |
Added More |
1,765,428 |
539.24 % |
$-1,906,662 |
| Frontier Investment Mgmt Co |
Institution |
-0.28 % |
2008-08-18 |
72,000 |
$830,160 |
$-35,280 |
-4.07 % |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.51 % |
2008-08-14 |
91,115 |
$1,050,556 |
$-98,404 |
-8.56 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.97 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-60,853 |
-100.00 % |
$49,899 |
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
46,847 |
$540,146 |
$-50,595 |
-8.56 % |
No Change |
46,847 |
0 % |
- |
| Giovine Capital Group Llc |
Institution |
4.40 % |
2008-08-04 |
1,970,400 |
$22,718,712 |
$216,744 |
0.96 % |
New Holding |
1,970,400 |
100.00 % |
$216,744 |
| Glenmede Trust Co Na |
Institution |
0.28 % |
2008-08-19 |
35,215 |
$406,029 |
$704 |
0.17 % |
Added More |
21,024 |
148.15 % |
$420 |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
716,498 |
$8,261,222 |
$-773,818 |
-8.56 % |
Added More |
115,518 |
19.22 % |
$-124,759 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
644,650 |
|
|
% |
Sold Some |
-183,850 |
-22.19 % |
|
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-0.77 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 % |
$10,414 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-10.02 % |
2008-06-05 |
112,572 |
$1,297,955 |
$-131,709 |
-9.21 % |
New Holding |
112,572 |
100.00 % |
$-131,709 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
2.93 % |
2008-08-04 |
181,750 |
$2,095,578 |
$19,993 |
0.96 % |
Added More |
80,000 |
78.62 % |
$8,800 |
| Gsa Capital Partners Llp |
Institution |
-2.56 % |
2008-08-14 |
94,883 |
$1,094,001 |
$-102,474 |
-8.56 % |
Added More |
70,082 |
282.57 % |
$-75,689 |
| Harbor Small Company Growth Fund (Harbor Funds) |
Small-Cap Growth |
8.34 % |
2008-07-02 |
13,995 |
$161,362 |
$33,588 |
26.28 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-1.86 % |
2008-07-09 |
72,608 |
$837,170 |
$152,477 |
22.26 % |
Sold Some |
-33,892 |
-31.82 % |
$-71,173 |
| Helios Advisors Llc |
Institution |
0.52 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-96,800 |
-100.00 % |
$-10,648 |
| Hennessy Advisors Inc |
Institution |
4.75 % |
2008-07-25 |
56,200 |
|
|
% |
Sold Some |
-4,600 |
-7.56 % |
|
| Hershey Trust Co |
Institution |
6.70 % |
2008-07-03 |
87,200 |
$1,005,416 |
$213,640 |
26.98 % |
New Holding |
87,200 |
100.00 % |
$213,640 |
| Highbridge Capital Management Llc |
Institution |
-0.70 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-31,067 |
-100.00 % |
$25,475 |
| Hsbc Holdings Plc |
Institution |
-1.55 % |
2008-08-14 |
250,000 |
$2,882,500 |
$-270,000 |
-8.56 % |
New Holding |
250,000 |
100.00 % |
$-270,000 |
| Ig Investment Management Ltd |
Institution |
-1.26 % |
2008-08-14 |
2,600 |
$29,978 |
$-2,808 |
-8.56 % |
No Change |
2,600 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-1.02 % |
2008-08-14 |
309,950 |
$3,573,724 |
$-334,746 |
-8.56 % |
Added More |
29,150 |
10.38 % |
$-31,482 |
| Ing Investments Llc |
Institution |
-1.61 % |
2008-08-12 |
60,000 |
$691,800 |
$-43,200 |
-5.87 % |
Added More |
1,300 |
2.21 % |
$-936 |
| J P Morgan Chase And Co |
Institution |
-1.04 % |
2008-08-12 |
298,384 |
$3,440,368 |
$-214,836 |
-5.87 % |
Added More |
1,134 |
0.38 % |
$-816 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
3,076,832 |
|
|
% |
Added More |
416,159 |
15.64 % |
|
| Jennison Associates Llc |
Institution |
-0.82 % |
2008-08-14 |
1,472,870 |
$16,982,191 |
$-1,590,700 |
-8.56 % |
Added More |
100,626 |
7.33 % |
$-108,676 |
| Johnson Investment Counsel Inc |
Institution |
3.29 % |
2008-08-01 |
22,570 |
$260,232 |
$-8,802 |
-3.27 % |
Added More |
9,630 |
74.42 % |
$-3,756 |
| Katahdin Capital |
Institution |
-1.76 % |
2008-08-14 |
105,000 |
$1,210,650 |
$-113,400 |
-8.56 % |
New Holding |
105,000 |
100.00 % |
$-113,400 |
| Kbc Group Nv |
Institution |
-1.07 % |
2008-08-14 |
18,595 |
$214,400 |
$-20,083 |
-8.56 % |
New Holding |
18,595 |
100.00 % |
$-20,083 |
| Kestrel Investment Management Corp |
Institution |
-1.34 % |
2008-08-12 |
576,000 |
$6,641,280 |
$-414,720 |
-5.87 % |
Sold Some |
-40,600 |
-6.58 % |
$29,232 |
| Managed Account Advisors Llc |
Institution |
0.85 % |
2008-08-07 |
289 |
$3,332 |
$-52 |
-1.53 % |
Sold Some |
-17 |
-5.55 % |
$3 |
| Manhasset Capital Management Llc |
Institution |
-2.38 % |
2008-08-11 |
279,600 |
$3,223,788 |
$-204,108 |
-5.95 % |
No Compare |
- |
- % |
- |
| Mariner Investment Group Inc |
Institution |
-2.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-35,900 |
-100.00 % |
$38,772 |
| Matlinpatterson Capital Management L.P. |
Institution |
1.84 % |
2008-08-12 |
510,000 |
$5,880,300 |
$-367,200 |
-5.87 % |
New Holding |
510,000 |
100.00 % |
$-367,200 |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
30,067 |
$346,673 |
$-5,412 |
-1.53 % |
Sold Some |
-1,554,881 |
-98.10 % |
$279,879 |
| Metropolitan Life Insurance Co |
Institution |
-1.98 % |
2008-08-11 |
27,806 |
$320,603 |
$-20,298 |
-5.95 % |
No Change |
27,806 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.24 % |
2008-07-30 |
14,051 |
$162,008 |
$-7,728 |
-4.55 % |
Added More |
1,235 |
9.63 % |
$-679 |
| Millennium Management L.L.C. |
Institution |
-2.09 % |
2008-08-14 |
84,770 |
$977,398 |
$-91,552 |
-8.56 % |
Added More |
44,970 |
112.98 % |
$-48,568 |
| Moncrief Willingham Energy Advisers L P |
Institution |
3.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-284,017 |
-100.00 % |
$306,738 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
37,742 |
|
|
% |
Sold Some |
-319,427 |
-89.43 % |
|
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
91,115 |
$1,050,556 |
$148,517 |
16.46 % |
No Compare |
- |
- % |
- |
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
-1.35 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-8,275 |
-100.00 % |
$-6,786 |
| Nelson Kerry |
Institution |
0.48 % |
2008-08-14 |
86,400 |
$996,192 |
$-93,312 |
-8.56 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
16,000 |
|
|
% |
Sold Some |
-7,800 |
-32.77 % |
|
| Newbrook Capital Advisors Lp |
Institution |
0.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-284,017 |
-100.00 % |
$306,738 |
| Nisa Investment Advisors L L C |
Institution |
3.04 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-12,100 |
-100.00 % |
$-4,477 |
| Norges Bank |
Institution |
-0.91 % |
2008-08-13 |
64,759 |
$746,671 |
$-53,102 |
-6.63 % |
No Change |
64,759 |
0 % |
- |
| North Pointe Capital Llc |
Institution |
1.16 % |
2008-08-01 |
991,696 |
$11,434,255 |
$-386,761 |
-3.27 % |
Added More |
271,593 |
37.71 % |
$-105,921 |
| Northern Trust Co Of Connecticut |
Institution |
-1.26 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-10,250 |
-100.00 % |
$7,380 |
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
223,442 |
$2,576,286 |
$-183,222 |
-6.63 % |
Sold Some |
-13,018 |
-5.50 % |
$10,675 |
| Nuverse Advisors Llc |
Institution |
0.99 % |
2008-08-08 |
10,200 |
$117,606 |
$-5,406 |
-4.39 % |
New Holding |
10,200 |
100.00 % |
$-5,406 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
166,884 |
|
|
% |
Sold Some |
-381,212 |
-69.55 % |
|
| Oppenheimer Funds Inc |
Institution |
-0.42 % |
2008-08-18 |
200 |
$2,306 |
$-98 |
-4.07 % |
No Change |
200 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
1.32 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-5,084 |
-100.00 % |
$-13,269 |
| Padco Advisors Ii Inc |
Institution |
-1.27 % |
2008-08-14 |
1,980 |
$22,829 |
$-2,138 |
-8.56 % |
Added More |
692 |
53.72 % |
$-747 |
| Padco Advisors Inc |
Institution |
-1.05 % |
2008-08-14 |
7,332 |
$84,538 |
$-7,919 |
-8.56 % |
Added More |
782 |
11.93 % |
$-845 |
| Paradigm Capital Management Inc |
Institution |
-2.30 % |
2008-08-13 |
869,120 |
$10,020,954 |
$-712,678 |
-6.63 % |
New Holding |
869,120 |
100.00 % |
$-712,678 |
| Parallax Fund Lp |
Institution |
-0.53 % |
2008-07-31 |
66,600 |
$767,898 |
$-17,982 |
-2.28 % |
New Holding |
66,600 |
100.00 % |
$-17,982 |
| Parametric Portfolio Associates |
Institution |
2.19 % |
2008-08-04 |
26,285 |
$303,066 |
$2,891 |
0.96 % |
Added More |
4,153 |
18.76 % |
$457 |
| Peak6 Investments L P |
Institution |
-0.67 % |
2008-08-14 |
8,763 |
$101,037 |
$-9,464 |
-8.56 % |
Added More |
7,009 |
399.60 % |
$-7,570 |
| Price T Rowe Associates Inc |
Institution |
-1.72 % |
2008-08-14 |
53,800 |
$620,314 |
$-58,104 |
-8.56 % |
Added More |
12,100 |
29.01 % |
$-13,068 |
| Principal Financial Group Inc |
Institution |
0.95 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-121,450 |
-100.00 % |
$47,366 |
| Prudential Financial Inc |
Institution |
-1.25 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-31,900 |
-100.00 % |
$16,907 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-07-30 |
40,568 |
$467,749 |
$-22,312 |
-4.55 % |
Sold Some |
-1,943 |
-4.57 % |
$1,069 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-1.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$4,860 |
| Rbc Dominion Securities Inc |
Institution |
-0.73 % |
2008-08-14 |
95,840 |
$1,105,035 |
$-103,507 |
-8.56 % |
Sold Some |
-15,600 |
-13.99 % |
$16,848 |
| Rbc Private Counsel Usa Inc |
Institution |
-0.95 % |
2008-08-14 |
2,000 |
$23,060 |
$-2,160 |
-8.56 % |
No Change |
2,000 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-3.18 % |
2008-08-11 |
41,234 |
$475,428 |
$-30,101 |
-5.95 % |
New Holding |
41,234 |
100.00 % |
$-30,101 |
| Rockbay Capital Management Lp |
Institution |
0.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,080,200 |
-100.00 % |
$1,166,616 |
| Schroder Investment Management Group |
Institution |
-0.93 % |
2008-08-14 |
880,700 |
$10,154,471 |
$-951,156 |
-8.56 % |
Sold Some |
-58,300 |
-6.20 % |
$62,964 |
| Schwab Charles Investment Management Inc |
Institution |
-1.24 % |
2008-08-14 |
7,150 |
$82,440 |
$-7,722 |
-8.56 % |
No Change |
7,150 |
0 % |
- |
| Sentinel Asset Management Inc |
Institution |
-1.07 % |
2008-08-13 |
159,400 |
$1,837,882 |
$-130,708 |
-6.63 % |
Added More |
41,000 |
34.62 % |
$-33,620 |
| Sg Americas Securities Llc |
Institution |
0.47 % |
2008-08-07 |
43,690 |
$503,746 |
$-7,864 |
-1.53 % |
Sold Some |
-24,091 |
-35.54 % |
$4,336 |
| Shaw D E And Co Inc |
Institution |
-1.23 % |
2008-08-14 |
151,569 |
$1,747,591 |
$-163,695 |
-8.56 % |
New Holding |
151,569 |
100.00 % |
$-163,695 |
| Shell Asset Management Co |
Institution |
0.98 % |
2008-07-24 |
52,500 |
$605,325 |
$137,025 |
29.26 % |
No Change |
52,500 |
0 % |
- |
| Skylands Capital Llc |
Institution |
0.62 % |
2008-07-31 |
468,900 |
$5,406,417 |
$-126,603 |
-2.28 % |
Added More |
189,425 |
67.77 % |
$-51,145 |
| Skystone Advisors Llc |
Institution |
0.48 % |
2008-08-14 |
86,400 |
$996,192 |
$-93,312 |
-8.56 % |
New Holding |
86,400 |
100.00 % |
$-93,312 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.21 % |
2008-05-30 |
9,961 |
$114,850 |
$-10,359 |
-8.27 % |
Sold Some |
-623 |
-5.88 % |
$648 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-2.38 % |
2008-05-30 |
255,000 |
$2,940,150 |
$-265,200 |
-8.27 % |
Added More |
55,100 |
27.56 % |
$-57,304 |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
9.80 % |
2008-07-07 |
74,950 |
$864,174 |
$215,856 |
33.29 % |
No Compare |
- |
- % |
- |
| Soros Fund Management Llc |
Institution |
-2.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,469 |
-100.00 % |
$17,787 |
| Soundpost Partners Lp |
Institution |
-3.07 % |
2008-08-14 |
460,000 |
$5,303,800 |
$-496,800 |
-8.56 % |
Added More |
403,699 |
717.03 % |
$-435,995 |
| Spiderrock Trading Llc |
Institution |
0.42 % |
2008-08-08 |
28,702 |
$330,934 |
$-15,212 |
-4.39 % |
New Holding |
28,702 |
100.00 % |
$-15,212 |
| Springbok Capital Management Llc |
Institution |
-2.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-312,479 |
-100.00 % |
$337,477 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.49 % |
2008-07-30 |
21,097 |
$243,248 |
$-11,603 |
-4.55 % |
No Change |
21,097 |
0 % |
- |
| Steinberg Asset Management Llc |
Institution |
-2.82 % |
2008-08-14 |
1,598,595 |
$18,431,800 |
$-1,726,483 |
-8.56 % |
Sold Some |
-1,151,150 |
-41.86 % |
$1,243,242 |
| Strs Ohio |
Institution |
1.66 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-1.60 % |
2008-08-14 |
2,588 |
$29,840 |
$-2,795 |
-8.56 % |
No Change |
2,588 |
0 % |
- |
| Swiss Re Financial Products Corp |
Institution |
0.31 % |
2008-08-14 |
45,000 |
$518,850 |
$-48,600 |
-8.56 % |
No Change |
45,000 |
0 % |
- |
| Tamalpais Asset Management Lp |
Institution |
-9.38 % |
2008-08-14 |
12,000 |
$138,360 |
$-12,960 |
-8.56 % |
New Holding |
12,000 |
100.00 % |
$-12,960 |
| Teachers Advisors Inc |
Institution |
-1.52 % |
2008-08-14 |
17,468 |
$201,406 |
$-18,865 |
-8.56 % |
Sold Some |
-36,026 |
-67.34 % |
$38,908 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.25 % |
2008-08-14 |
183,793 |
$2,119,133 |
$-198,496 |
-8.56 % |
Sold Some |
-9,184 |
-4.75 % |
$9,919 |
| Tiger Global Management Llc |
Institution |
-1.68 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,206,309 |
-100.00 % |
$2,382,814 |
| Tocqueville Asset Management Lp |
Institution |
-1.86 % |
2008-08-11 |
18,300 |
$210,999 |
$-13,359 |
-5.95 % |
Sold Some |
-4,000 |
-17.93 % |
$2,920 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.59 % |
2008-05-30 |
920 |
$10,608 |
$-957 |
-8.27 % |
Sold Some |
-118 |
-11.36 % |
$123 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-38,685 |
-100.00 % |
|
| Train Babcock Advisors Llc |
Institution |
% |
2008-07-17 |
412,644 |
|
|
% |
Sold Some |
-14,000 |
-3.28 % |
|
| Ubs Ag |
Institution |
-1.53 % |
2008-08-11 |
843,405 |
$9,724,460 |
$-615,686 |
-5.95 % |
Added More |
261,513 |
44.94 % |
$-190,904 |
| Us Bancorp De |
Institution |
-1.17 % |
2008-08-14 |
2,657 |
$30,635 |
$-2,870 |
-8.56 % |
Sold Some |
-188 |
-6.60 % |
$203 |
| Valinor Management Llc |
Institution |
-1.05 % |
2008-08-14 |
602,300 |
$6,944,519 |
$-650,484 |
-8.56 % |
Added More |
245,600 |
68.85 % |
$-265,248 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.20 % |
2008-05-30 |
336,650 |
$3,881,575 |
$-350,116 |
-8.27 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.29 % |
2008-05-30 |
9,400 |
$108,382 |
$-9,776 |
-8.27 % |
Added More |
600 |
6.81 % |
$-624 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.39 % |
2008-05-30 |
141,823 |
$1,635,219 |
$-147,496 |
-8.27 % |
Sold Some |
-17,712 |
-11.10 % |
$18,420 |
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
18,578 |
$214,204 |
$-13,190 |
-5.80 % |
Sold Some |
-957,284 |
-98.09 % |
$679,672 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.49 % |
2008-05-30 |
19,992 |
$230,508 |
$-20,792 |
-8.27 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-5.32 % |
2008-05-30 |
107,646 |
$1,241,158 |
$-111,952 |
-8.27 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.40 % |
2008-05-30 |
213,524 |
$2,461,932 |
$-222,065 |
-8.27 % |
Added More |
4,300 |
2.05 % |
$-4,472 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-10.28 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-64,995 |
-100.00 % |
$67,595 |
| Virginia Retirement Systems Et Al |
Institution |
-1.00 % |
2008-08-08 |
25,800 |
$297,474 |
$-13,674 |
-4.39 % |
Sold Some |
-35,000 |
-57.56 % |
$18,550 |
| Vnbtrust National Association |
Institution |
2.55 % |
2008-07-29 |
400 |
$4,612 |
$-76 |
-1.62 % |
Sold Some |
-13,400 |
-97.10 % |
$2,546 |
| Wb Capital Management Inc |
Institution |
3.27 % |
2008-07-11 |
107,890 |
$1,243,972 |
$244,910 |
24.51 % |
Added More |
17,530 |
19.40 % |
$39,793 |
| Weintraub Capital Management L.P. |
Institution |
-1.47 % |
2008-08-14 |
325,000 |
$3,747,250 |
$-351,000 |
-8.56 % |
New Holding |
325,000 |
100.00 % |
$-351,000 |
| Wells Fargo And Co |
Institution |
-1.05 % |
2008-08-13 |
9,034 |
$104,162 |
$-7,408 |
-6.63 % |
Added More |
6,034 |
201.13 % |
$-4,948 |
| Ws Management Llp |
Institution |
-0.09 % |
2008-08-13 |
807,600 |
$9,311,628 |
$-662,232 |
-6.63 % |
Added More |
7,600 |
0.95 % |
$-6,232 |
| Zebra Capital Management Llc |
Institution |
6.17 % |
2008-07-15 |
373 |
$4,301 |
$1,037 |
31.77 % |
New Holding |
373 |
100.00 % |
$1,037 |