| American Independence Financial Services Llc |
Institution |
-1.14 % |
2008-08-08 |
548 |
$7,951 |
$-636 |
-7.40 % |
No Change |
548 |
0 % |
- |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
21,359 |
$309,919 |
$-31,825 |
-9.31 % |
Sold Some |
-972 |
-4.35 % |
$1,448 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
292,226 |
$4,240,199 |
$-406,194 |
-8.74 % |
Added More |
63,450 |
27.73 % |
$-88,196 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
40,834 |
$592,501 |
$-20,417 |
-3.33 % |
Added More |
25,034 |
158.44 % |
$-12,517 |
| Aqr Capital Management Llc |
Institution |
-0.87 % |
2008-08-14 |
350,700 |
$5,088,657 |
$-522,543 |
-9.31 % |
Added More |
133,800 |
61.68 % |
$-199,362 |
| Ascend Capital Llc |
Institution |
0.86 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-260,816 |
-100.00 % |
$333,844 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-1.50 % |
2008-08-29 |
7,558 |
$109,667 |
$151 |
0.13 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
21,220 |
$307,902 |
$-31,618 |
-9.31 % |
Sold Some |
-982 |
-4.42 % |
$1,463 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-3.48 % |
2008-08-28 |
26,500 |
$384,515 |
$-17,755 |
-4.41 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
142,510 |
$2,067,820 |
$-198,089 |
-8.74 % |
Sold Some |
-152,739 |
-51.73 % |
$212,307 |
| Bank Of Hawaii |
Institution |
-1.12 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 % |
$12,950 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
461,119 |
$6,690,837 |
$-687,067 |
-9.31 % |
Added More |
44,099 |
10.57 % |
$-65,708 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
1,327,940 |
|
|
% |
Sold Some |
-267,313 |
-16.75 % |
|
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
46,903 |
$680,563 |
$-10,788 |
-1.56 % |
Sold Some |
-2,598 |
-5.24 % |
$598 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
60,752 |
|
|
% |
Sold Some |
-35,242 |
-36.71 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-0.89 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-32,722 |
-100.00 % |
$45,484 |
| Bessemer Group Inc |
Institution |
-1.48 % |
2008-08-14 |
131,850 |
$1,913,144 |
$-196,457 |
-9.31 % |
Added More |
13,170 |
11.09 % |
$-19,623 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
4,424 |
$64,192 |
$-1,637 |
-2.48 % |
Added More |
200 |
4.73 % |
$-74 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
67,949 |
$985,940 |
$-25,141 |
-2.48 % |
Sold Some |
-12,473 |
-15.50 % |
$4,615 |
| Brandywine Asset Management Llc |
Institution |
-0.55 % |
2008-08-14 |
219,870 |
$3,190,314 |
$-327,606 |
-9.31 % |
Sold Some |
-2,330 |
-1.04 % |
$3,472 |
| Bryn Mawr Capital Management Inc |
Institution |
1.00 % |
2008-08-08 |
148,934 |
$2,161,032 |
$-172,763 |
-7.40 % |
Added More |
65,834 |
79.22 % |
$-76,367 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.68 % |
2008-06-27 |
3,567 |
$51,757 |
$2,925 |
5.98 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
79,100 |
$1,147,741 |
$-29,267 |
-2.48 % |
Sold Some |
-57,000 |
-41.88 % |
$21,090 |
| Capital World Investors |
Institution |
-1.74 % |
2008-08-14 |
1,836,035 |
$26,640,868 |
$-2,735,692 |
-9.31 % |
Added More |
150,000 |
8.89 % |
$-223,500 |
| Caxton Associates Llc |
Institution |
-2.51 % |
2008-08-14 |
18,724 |
$271,685 |
$-27,899 |
-9.31 % |
New Holding |
18,724 |
100.00 % |
$-27,899 |
| Ccm Partners |
Institution |
0.64 % |
2008-08-07 |
1,338 |
$19,414 |
$-562 |
-2.81 % |
No Change |
1,338 |
0 % |
- |
| Chronim Investments Inc |
Institution |
-0.30 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$3,108 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
305,789 |
$4,436,998 |
$-455,626 |
-9.31 % |
New Holding |
305,789 |
100.00 % |
$-455,626 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
28,191 |
$409,051 |
$-11,840 |
-2.81 % |
Added More |
15,776 |
127.07 % |
$-6,626 |
| Cm Advisers Fund (Cm Advisers Family Of Funds) |
Specialty & Misc |
7.87 % |
2008-07-28 |
286,600 |
$4,158,566 |
$452,828 |
12.21 % |
No Change |
286,600 |
0 % |
- |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
20,863 |
$302,722 |
$-26,705 |
-8.10 % |
Sold Some |
-1,408 |
-6.32 % |
$1,802 |
| Computers Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-3.14 % |
2008-07-30 |
194,400 |
$2,820,744 |
$-42,768 |
-1.49 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
144,092 |
$2,090,775 |
$2,882 |
0.13 % |
New Holding |
144,092 |
100.00 % |
$2,882 |
| Deere And Co |
Institution |
-0.39 % |
2008-08-08 |
40,085 |
$581,633 |
$-46,499 |
-7.40 % |
Added More |
5,527 |
15.99 % |
$-6,411 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
2,208,916 |
$32,051,371 |
$-1,214,904 |
-3.65 % |
Sold Some |
-16,900 |
-0.75 % |
$9,295 |
| Donald Smith & Co. Inc. |
Institution |
-0.77 % |
2008-08-13 |
176,700 |
$2,563,917 |
$-226,176 |
-8.10 % |
No Change |
176,700 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$-728 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.42 % |
2008-08-21 |
7,600 |
$110,276 |
$-3,800 |
-3.33 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
3.01 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,242 |
-100.00 % |
$14,390 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
184,381 |
$2,675,368 |
$-49,783 |
-1.82 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-1.95 % |
2008-08-14 |
21 |
$305 |
$-31 |
-9.31 % |
Sold Some |
-13,778 |
-99.84 % |
$20,529 |
| First Mercantile Trust Co |
Institution |
-1.85 % |
2008-08-14 |
48,600 |
$705,186 |
$-72,414 |
-9.31 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-1.69 % |
2008-08-14 |
61,800 |
$896,718 |
$-92,082 |
-9.31 % |
No Change |
61,800 |
0 % |
- |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-4.62 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-226 |
-100.00 % |
$-185 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
3.85 % |
2008-06-27 |
471 |
$6,834 |
$386 |
5.98 % |
New Holding |
471 |
100.00 % |
$386 |
| First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
0.29 % |
2008-08-27 |
1,247 |
$18,094 |
$-574 |
-3.07 % |
No Compare |
- |
- % |
- |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
5.35 % |
2008-06-27 |
917 |
$13,306 |
$752 |
5.98 % |
Added More |
13 |
1.43 % |
$11 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
139,700 |
$2,027,047 |
$0 |
0.00 % |
Sold Some |
-917,300 |
-86.78 % |
$0 |
| Friedberg Investment Management |
Institution |
-2.54 % |
2008-07-10 |
None |
- |
- |
- % |
Sold All |
-1,130 |
-100.00 % |
$-2,882 |
| Frontier Capital Management Co Inc |
Institution |
-3.02 % |
2008-08-14 |
834,100 |
$12,102,791 |
$-1,242,809 |
-9.31 % |
Added More |
743,300 |
818.61 % |
$-1,107,517 |
| Galleon International Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-38,100 |
-100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
1,387,019 |
|
|
% |
Added More |
376,731 |
37.28 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
26,696 |
$387,359 |
$-39,777 |
-9.31 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
0.90 % |
2008-08-13 |
34,500 |
$500,595 |
$-44,160 |
-8.10 % |
New Holding |
34,500 |
100.00 % |
$-44,160 |
| Genworth Financial Inc |
Institution |
-1.21 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-32 |
-100.00 % |
$37 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
41,624 |
$603,964 |
$-62,020 |
-9.31 % |
Added More |
72 |
0.17 % |
$-107 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
29,242 |
$424,301 |
$-33,921 |
-7.40 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
928,653 |
$13,474,755 |
$-1,383,693 |
-9.31 % |
Sold Some |
-202,141 |
-17.87 % |
$301,190 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
1,035,450 |
|
|
% |
Sold Some |
-104,150 |
-9.13 % |
|
| Hartford Investment Management Co |
Institution |
-1.28 % |
2008-08-13 |
5,177 |
$75,118 |
$-6,627 |
-8.10 % |
Sold Some |
-670 |
-11.45 % |
$858 |
| Hbk Investments L P |
Institution |
-0.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,902 |
-100.00 % |
$17,734 |
| Highbridge Capital Management Llc |
Institution |
-2.20 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,290 |
-100.00 % |
$15,731 |
| Hite Capital Management Llc |
Institution |
-2.73 % |
2008-08-28 |
3,300 |
$47,883 |
$-2,211 |
-4.41 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-49,020 |
-100.00 % |
$73,040 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-9.00 % |
2008-05-28 |
26,300 |
$381,613 |
$12,098 |
3.27 % |
No Change |
26,300 |
0 % |
- |
| Huntington National Bank |
Institution |
0.53 % |
2008-07-08 |
30,300 |
$439,653 |
$66,660 |
17.87 % |
No Change |
30,300 |
0 % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-2.01 % |
2008-08-28 |
1,045 |
$15,163 |
$-700 |
-4.41 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
5,100 |
$74,001 |
$-7,599 |
-9.31 % |
Added More |
4,500 |
750.00 % |
$-6,705 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
32,242 |
$467,831 |
$-37,401 |
-7.40 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
1.49 % |
2008-08-08 |
855,715 |
$12,416,425 |
$-992,629 |
-7.40 % |
No Compare |
- |
- % |
- |
| Investment Counselors Of Maryland Llc |
Institution |
7.01 % |
2008-07-25 |
51,700 |
|
|
% |
Sold Some |
-628,000 |
-92.39 % |
|
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
18,085 |
$262,413 |
$-25,138 |
-8.74 % |
Sold Some |
-46,066 |
-71.80 % |
$64,032 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-152,887 |
-100.00 % |
$227,802 |
| Jdn Capital Management Lp |
Institution |
-2.94 % |
2008-08-11 |
10,000 |
$145,100 |
$-14,800 |
-9.25 % |
No Change |
10,000 |
0 % |
- |
| Jefferies Group Inc |
Institution |
-0.32 % |
2008-08-14 |
15,111 |
$219,261 |
$-22,515 |
-9.31 % |
No Change |
15,111 |
0 % |
- |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
0.00 % |
2008-09-03 |
1 |
$15 |
$0 |
0.00 % |
Sold Some |
-1 |
-50.00 % |
$0 |
| Kbc Group Nv |
Institution |
-2.18 % |
2008-08-14 |
16,501 |
$239,430 |
$-24,586 |
-9.31 % |
Added More |
932 |
5.98 % |
$-1,389 |
| Lazard Asset Management Llc |
Institution |
1.41 % |
2008-08-04 |
3,532 |
$51,249 |
$-1,307 |
-2.48 % |
Added More |
929 |
35.68 % |
$-344 |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
18,075 |
$262,268 |
$-23,136 |
-8.10 % |
New Holding |
18,075 |
100.00 % |
$-23,136 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
6,000 |
|
|
% |
No Change |
6,000 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-2.55 % |
2008-08-14 |
1,008 |
$14,626 |
$-1,502 |
-9.31 % |
Sold Some |
-37 |
-3.54 % |
$55 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
34,341 |
$498,288 |
$-14,423 |
-2.81 % |
Added More |
182 |
0.53 % |
$-76 |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
22,018 |
$319,481 |
$-32,587 |
-9.25 % |
No Change |
22,018 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
11,710 |
$169,912 |
$-2,576 |
-1.49 % |
Added More |
1,901 |
19.38 % |
$-418 |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
62,301 |
$903,988 |
$-92,828 |
-9.31 % |
New Holding |
62,301 |
100.00 % |
$-92,828 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
145,354 |
|
|
% |
Sold Some |
-189,053 |
-56.53 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-13.20 % |
2008-05-28 |
3,650 |
$52,962 |
$1,679 |
3.27 % |
New Holding |
3,650 |
100.00 % |
$1,679 |
| Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-2.04 % |
2008-08-27 |
1,667 |
$24,188 |
$-767 |
-3.07 % |
New Holding |
1,667 |
100.00 % |
$-767 |
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
26,696 |
$387,359 |
$26,963 |
7.48 % |
No Compare |
- |
- % |
- |
| Needham Investment Management Llc |
Institution |
-1.37 % |
2008-08-18 |
190,000 |
$2,756,900 |
$-218,500 |
-7.34 % |
Added More |
70,000 |
58.33 % |
$-80,500 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-9.90 % |
2008-05-30 |
7,820 |
$113,468 |
$860 |
0.76 % |
No Change |
7,820 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-1.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,745 |
-100.00 % |
$17,500 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
45,825 |
|
|
% |
No Change |
45,825 |
0 % |
- |
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
86,425 |
$1,254,027 |
$-110,624 |
-8.10 % |
Added More |
20,127 |
30.35 % |
$-25,763 |
| Northern Trust Co Of Connecticut |
Institution |
-1.72 % |
2008-08-12 |
22,200 |
$322,122 |
$-30,858 |
-8.74 % |
Added More |
2,850 |
14.72 % |
$-3,962 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
266,188 |
$3,862,388 |
$-340,721 |
-8.10 % |
Sold Some |
-1,499 |
-0.55 % |
$1,919 |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
200 |
$2,902 |
$-230 |
-7.34 % |
Sold Some |
-2,180 |
-91.59 % |
$2,507 |
| Oshaughnessy Asset Management Llc |
Institution |
0.59 % |
2008-07-24 |
7,880 |
$114,339 |
$10,717 |
10.34 % |
Sold Some |
-68,926 |
-89.74 % |
$-93,739 |
| Oxford Asset Management |
Institution |
2.84 % |
2008-08-04 |
20,175 |
$292,739 |
$-7,465 |
-2.48 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
100 |
$1,451 |
$-149 |
-9.31 % |
Sold Some |
-300 |
-75.00 % |
$447 |
| Padco Advisors Inc |
Institution |
-4.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,860 |
-100.00 % |
$2,771 |
| Paradigm Capital Management Inc |
Institution |
0.26 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-491,700 |
-100.00 % |
$629,376 |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
61,024 |
$885,458 |
$-90,926 |
-9.31 % |
Sold Some |
-49,024 |
-44.54 % |
$73,046 |
| Peninsula Capital Management Lp |
Institution |
-17.85 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$11,500 |
| Pergamon Offshore Advisors L P |
Institution |
-1.43 % |
2008-08-13 |
27,369 |
$397,124 |
$-35,032 |
-8.10 % |
Sold Some |
-30,636 |
-52.81 % |
$39,214 |
| Perimeter Capital Partners Llc |
Institution |
-1.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-232,345 |
-100.00 % |
$346,194 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
200 |
$2,902 |
$-298 |
-9.31 % |
No Change |
200 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
1.40 % |
2008-08-01 |
71,271 |
$1,034,142 |
$-39,199 |
-3.65 % |
Sold Some |
-3,024 |
-4.07 % |
$1,663 |
| Profund Advisors Llc |
Institution |
-2.02 % |
2008-08-01 |
12,122 |
$175,890 |
$-6,667 |
-3.65 % |
New Holding |
12,122 |
100.00 % |
$-6,667 |
| Prudential Financial Inc |
Institution |
-1.27 % |
2008-08-08 |
75,776 |
$1,099,510 |
$-87,900 |
-7.40 % |
Sold Some |
-2,901 |
-3.68 % |
$3,365 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
15,100 |
$219,101 |
$20,083 |
10.09 % |
No Change |
15,100 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
31,972 |
$463,914 |
$-7,034 |
-1.49 % |
Sold Some |
-5,542 |
-14.77 % |
$1,219 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-2.77 % |
2008-08-28 |
6,021 |
$87,365 |
$-4,034 |
-4.41 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
-1.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-341 |
-100.00 % |
$508 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,961 |
-100.00 % |
$22,292 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
2,330 |
$33,808 |
$-3,472 |
-9.31 % |
Sold Some |
-1,624 |
-41.07 % |
$2,420 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
1,847,500 |
$26,807,225 |
$-2,752,775 |
-9.31 % |
Sold Some |
-261,000 |
-12.37 % |
$388,890 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
172,603 |
$2,504,470 |
$-255,452 |
-9.25 % |
New Holding |
172,603 |
100.00 % |
$-255,452 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-0.97 % |
2008-05-30 |
240 |
$3,482 |
$26 |
0.76 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-18.98 % |
2008-06-27 |
35,227 |
$511,144 |
$28,886 |
5.98 % |
Sold Some |
-2,400 |
-6.37 % |
$-1,968 |
| Roxbury Capital Management |
Institution |
-1.70 % |
2008-08-14 |
125 |
$1,814 |
$-186 |
-9.31 % |
No Change |
125 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-1.11 % |
2008-08-11 |
98,800 |
$1,433,588 |
$-146,224 |
-9.25 % |
No Change |
98,800 |
0 % |
- |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$2,560 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
5.55 % |
2008-07-07 |
220 |
$3,192 |
$477 |
17.58 % |
Added More |
110 |
100.00 % |
$239 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
2.35 % |
2008-07-29 |
1,338 |
$19,414 |
$1,780 |
10.09 % |
No Compare |
- |
- % |
- |
| S Squared Technology Llc |
Institution |
-2.99 % |
2008-08-13 |
460,000 |
$6,674,600 |
$-588,800 |
-8.10 % |
New Holding |
460,000 |
100.00 % |
$-588,800 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
5,700 |
$82,707 |
$2,964 |
3.71 % |
New Holding |
5,700 |
100.00 % |
$2,964 |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
148,186 |
$2,150,179 |
$-220,797 |
-9.31 % |
No Change |
148,186 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
-3.05 % |
2008-08-14 |
38,700 |
$561,537 |
$-57,663 |
-9.31 % |
No Change |
38,700 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
84,849 |
$1,231,159 |
$-126,425 |
-9.31 % |
New Holding |
84,849 |
100.00 % |
$-126,425 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-0.99 % |
2008-08-29 |
63,900 |
$927,189 |
$1,278 |
0.13 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.09 % |
2008-08-08 |
20,850 |
$302,534 |
$-24,186 |
-7.40 % |
Sold Some |
-1,294 |
-5.84 % |
$1,501 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-7.59 % |
2008-05-30 |
7,585 |
$110,058 |
$834 |
0.76 % |
Sold Some |
-641 |
-7.79 % |
$-71 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-0.14 % |
2008-08-29 |
1,481 |
$21,489 |
$30 |
0.13 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-1.65 % |
2008-08-18 |
16,900 |
$245,219 |
$-19,435 |
-7.34 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
0.93 % |
2008-08-26 |
118,250 |
$1,715,808 |
$-42,570 |
-2.42 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-1.28 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$14,720 |
| Spiderrock Trading Llc |
Institution |
-1.09 % |
2008-08-08 |
2,914 |
$42,282 |
$-3,380 |
-7.40 % |
Sold Some |
-175 |
-5.66 % |
$203 |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
4.27 % |
2008-07-29 |
17,003 |
$246,714 |
$22,614 |
10.09 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
40,559 |
$588,511 |
$-8,923 |
-1.49 % |
Added More |
1,100 |
2.78 % |
$-242 |
| State Of Wisconsin Investment Board |
Institution |
-1.07 % |
2008-08-14 |
71,950 |
$1,043,995 |
$-107,206 |
-9.31 % |
No Change |
71,950 |
0 % |
- |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
1,802 |
$26,147 |
$-2,685 |
-9.31 % |
No Change |
1,802 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
1.13 % |
2008-08-04 |
119,442 |
$1,733,103 |
$-44,194 |
-2.48 % |
New Holding |
119,442 |
100.00 % |
$-44,194 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-0.13 % |
2008-08-29 |
28,000 |
$406,280 |
$560 |
0.13 % |
No Compare |
- |
- % |
- |
| Tcw Group Inc |
Institution |
-2.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-197,235 |
-100.00 % |
$293,880 |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
25,570 |
$371,021 |
$-38,099 |
-9.31 % |
Added More |
9,354 |
57.68 % |
$-13,937 |
| Texas Permanent School Fund |
Institution |
-2.07 % |
2008-08-11 |
33,229 |
$482,153 |
$-49,179 |
-9.25 % |
Sold Some |
-4,699 |
-12.38 % |
$6,955 |
| Thrivent Financial For Lutherans |
Institution |
-0.76 % |
2008-08-05 |
16,900 |
$245,219 |
$-6,084 |
-2.42 % |
Sold Some |
-1,800 |
-9.62 % |
$648 |
| Thunderstorm Capital Llc |
Institution |
-3.54 % |
2008-08-14 |
143,295 |
$2,079,210 |
$-213,510 |
-9.31 % |
No Change |
143,295 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
228,313 |
$3,312,822 |
$-340,186 |
-9.31 % |
Added More |
52,760 |
30.05 % |
$-78,612 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-10.08 % |
2008-05-30 |
711 |
$10,317 |
$78 |
0.76 % |
Sold Some |
-163 |
-18.64 % |
$-18 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-13,815 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
15,311 |
$222,163 |
$-22,813 |
-9.31 % |
New Holding |
15,311 |
100.00 % |
$-22,813 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
25,084 |
$363,969 |
$-37,124 |
-9.25 % |
Sold Some |
-162,154 |
-86.60 % |
$239,988 |
| Ubs Oconnor Llc |
Institution |
0.49 % |
2008-08-13 |
50,000 |
$725,500 |
$-64,000 |
-8.10 % |
New Holding |
50,000 |
100.00 % |
$-64,000 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-0.84 % |
2008-08-08 |
755 |
$10,955 |
$-876 |
-7.40 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.43 % |
2008-08-08 |
399 |
$5,789 |
$-463 |
-7.40 % |
No Compare |
- |
- % |
- |
| Ultra Technology Proshares (Proshares Trust) |
Science & Tech |
-6.11 % |
2008-08-08 |
878 |
$12,740 |
$-1,018 |
-7.40 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
3,700 |
$53,687 |
$-5,513 |
-9.31 % |
No Change |
3,700 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
1.70 % |
2008-08-08 |
8,900 |
$129,139 |
$-10,324 |
-7.40 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.49 % |
2008-05-29 |
148,572 |
$2,155,780 |
$40,114 |
1.89 % |
Sold Some |
-62,708 |
-29.68 % |
$-16,931 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.49 % |
2008-05-29 |
148,572 |
$2,155,780 |
$40,114 |
1.89 % |
Sold Some |
-62,708 |
-29.68 % |
$-16,931 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-8.47 % |
2008-05-29 |
74,286 |
$1,077,890 |
$20,057 |
1.89 % |
Added More |
33,586 |
82.52 % |
$9,068 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-0.82 % |
2008-08-29 |
379,828 |
$5,511,304 |
$7,597 |
0.13 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
8,600 |
$124,786 |
$0 |
0.00 % |
No Change |
8,600 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
126,646 |
$1,837,633 |
$2,533 |
0.13 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
23,776 |
$344,990 |
$-8,322 |
-2.35 % |
Sold Some |
-811,548 |
-97.15 % |
$284,042 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
12,011 |
$174,280 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
160,307 |
$2,326,055 |
$3,206 |
0.13 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-1.21 % |
2008-08-08 |
67,500 |
$979,425 |
$-78,300 |
-7.40 % |
No Change |
67,500 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
0.68 % |
2008-08-06 |
28,000 |
$406,280 |
$-9,800 |
-2.35 % |
No Change |
28,000 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-0.44 % |
2008-08-14 |
580 |
$8,416 |
$-864 |
-9.31 % |
Sold Some |
-972 |
-62.62 % |
$1,448 |
| Wellington Management Co Llp |
Institution |
-2.09 % |
2008-08-14 |
1,886,600 |
$27,374,566 |
$-2,811,034 |
-9.31 % |
Added More |
52,115 |
2.84 % |
$-77,651 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
18,160 |
$263,502 |
$-23,245 |
-8.10 % |
Sold Some |
-592,040 |
-97.02 % |
$757,811 |
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,659 |
-100.00 % |
$6,942 |
| Zebra Capital Management Llc |
Institution |
6.66 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-333 |
-100.00 % |
$-906 |