| First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Health/Biotech |
-3.94 % |
2008-10-09 |
16,985 |
$146,750 |
$-1,868 |
-1.25 % |
New Holding |
16,985 |
100.00 % |
$-1,868 |
| Mainstream Investment Advisers Llc |
Institution |
0.80 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-14,122 |
-100.00 % |
$1,553 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-37,323 |
-100.00 % |
$36,203 |
| Industrials Ultrasector Profund (Profunds) |
Specialty & Misc |
-9.04 % |
2008-10-06 |
190 |
$1,642 |
$-262 |
-13.77 % |
No Compare |
- |
- % |
- |
| Internet Ultrasector Profund (Profunds) |
Science & Tech |
-16.69 % |
2008-10-06 |
6,976 |
$60,273 |
$-9,627 |
-13.77 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
2,200 |
$19,008 |
$-3,894 |
-17.00 % |
No Compare |
- |
- % |
- |
| Mid Cap Disciplined Fund (Wells Fargo Funds Trust) |
Mid-Cap Core |
-20.52 % |
2008-10-02 |
2,360,000 |
$20,390,400 |
$-5,687,600 |
-21.80 % |
No Compare |
- |
- % |
- |
| Small Cap Disciplined Fund (Wells Fargo Funds Trust) |
Small-Cap Core |
-22.46 % |
2008-10-02 |
654,000 |
$5,650,560 |
$-1,576,140 |
-21.80 % |
No Compare |
- |
- % |
- |
| Value Fund (Wells Fargo Funds Trust) |
Multi-Cap Value |
-24.98 % |
2008-10-02 |
63,220 |
$546,221 |
$-152,360 |
-21.80 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-19.24 % |
2008-09-29 |
62,700 |
$541,728 |
$-191,862 |
-26.15 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
11,570 |
$99,965 |
$-40,842 |
-29.00 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-24.32 % |
2008-09-24 |
65,979 |
$570,059 |
$-232,906 |
-29.00 % |
No Compare |
- |
- % |
- |
| Chatham Investment Management Co |
Institution |
-25.34 % |
2008-09-11 |
43,400 |
$374,976 |
$-133,672 |
-26.27 % |
No Change |
0 |
0 % |
- |
| Jnf Equity Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
-35.93 % |
2008-09-08 |
14,100 |
$121,824 |
$-43,569 |
-26.34 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-27.01 % |
2008-09-08 |
16,191 |
$139,890 |
$-50,030 |
-26.34 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
6,061 |
$52,367 |
$-18,728 |
-26.34 % |
Sold Some |
-2,426 |
-28.58 % |
$7,496 |
| Sunamerica Focused Alpha Growth Fund Inc |
Institution |
-26.48 % |
2008-09-05 |
510,000 |
$4,406,400 |
$-1,790,100 |
-28.88 % |
No Compare |
- |
- % |
- |
| Gabelli Healthcare Wellnessrx Trust |
Institution |
-15.69 % |
2008-09-05 |
45,000 |
$388,800 |
$-157,950 |
-28.88 % |
No Change |
0 |
0 % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-32.46 % |
2008-09-05 |
1,985 |
$17,150 |
$-6,967 |
-28.88 % |
No Compare |
- |
- % |
- |
| First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) |
Global Flex Port |
-30.00 % |
2008-09-05 |
31,648 |
$273,439 |
$-111,084 |
-28.88 % |
Sold Some |
-3,853 |
-10.85 % |
$13,524 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
4,589 |
$39,649 |
$-16,107 |
-28.88 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
4,295 |
$37,109 |
$-15,419 |
-29.35 % |
New Holding |
4,295 |
100.00 % |
$-15,419 |
| Baron Small Cap Fund (Touchstone Variable Series Trust) |
Small-Cap Core |
-26.27 % |
2008-09-04 |
20,000 |
$172,800 |
$-71,800 |
-29.35 % |
No Compare |
- |
- % |
- |
| Moderate Etf Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
-26.74 % |
2008-09-04 |
20,000 |
$172,800 |
$-71,800 |
-29.35 % |
No Compare |
- |
- % |
- |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
-28.70 % |
2008-09-04 |
2,474 |
$21,375 |
$-8,882 |
-29.35 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
4 |
$35 |
$-14 |
-29.35 % |
New Holding |
4 |
100.00 % |
$-14 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
123,720 |
$1,068,941 |
$-497,354 |
-31.75 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
70,833 |
$611,997 |
$-284,749 |
-31.75 % |
No Compare |
- |
- % |
- |
| Am Investment Partners Llc |
Institution |
-28.99 % |
2008-09-03 |
353,599 |
$3,055,095 |
$-1,421,468 |
-31.75 % |
No Change |
0 |
0 % |
- |
| Vt Discovery Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
-34.72 % |
2008-09-03 |
4,700 |
$40,608 |
$-18,894 |
-31.75 % |
Sold Some |
-883 |
-15.81 % |
$3,550 |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
7,158,212 |
$61,846,952 |
$-28,776,012 |
-31.75 % |
Sold Some |
-5,277,790 |
-42.43 % |
$21,216,716 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
10,329 |
$89,243 |
$-39,870 |
-30.88 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
986,172 |
$8,520,526 |
$-3,806,624 |
-30.88 % |
Added More |
656,798 |
199.40 % |
$-2,535,240 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-31.21 % |
2008-08-29 |
59,557 |
$514,572 |
$-229,890 |
-30.88 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-31.90 % |
2008-08-29 |
48,700 |
$420,768 |
$-187,982 |
-30.88 % |
Sold Some |
-57,600 |
-54.18 % |
$222,336 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
870,692 |
$7,522,779 |
$-3,360,871 |
-30.88 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
975,590 |
$8,429,098 |
$-3,765,777 |
-30.88 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
1,305,247 |
$11,277,334 |
$-5,038,253 |
-30.88 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
1,612,549 |
$13,932,423 |
$-6,224,439 |
-30.88 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-35.75 % |
2008-08-29 |
3,871 |
$33,445 |
$-14,942 |
-30.88 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
26,722 |
$230,878 |
$-103,681 |
-30.99 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
2,534 |
$21,894 |
$-9,832 |
-30.99 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-35.86 % |
2008-08-28 |
247,200 |
$2,135,808 |
$-959,136 |
-30.99 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-40.03 % |
2008-08-28 |
57,600 |
$497,664 |
$-223,488 |
-30.99 % |
No Compare |
- |
- % |
- |
| Fidelity Fifty (Fidelity Hastings Street Trust) |
Specialty & Misc |
-33.41 % |
2008-08-28 |
1,035,900 |
$8,950,176 |
$-4,019,292 |
-30.99 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-35.53 % |
2008-08-28 |
817,400 |
$7,062,336 |
$-3,171,512 |
-30.99 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-29.50 % |
2008-08-28 |
2,095 |
$18,101 |
$-8,129 |
-30.99 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-31.31 % |
2008-08-27 |
1,200 |
$10,368 |
$-4,584 |
-30.65 % |
No Compare |
- |
- % |
- |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-32.41 % |
2008-08-25 |
3,459,902 |
$29,893,553 |
$-12,559,444 |
-29.58 % |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-26.98 % |
2008-08-25 |
23,250 |
$200,880 |
$-84,398 |
-29.58 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
65,300 |
$564,192 |
$-237,039 |
-29.58 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
75,624 |
$653,391 |
$-274,515 |
-29.58 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
7,110 |
$61,430 |
$-25,809 |
-29.58 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
79,794 |
$689,420 |
$-294,440 |
-29.92 % |
Added More |
51,497 |
181.98 % |
$-190,024 |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
35,228 |
$304,370 |
$-137,037 |
-31.04 % |
Added More |
17,781 |
101.91 % |
$-69,168 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
212,090 |
$1,832,458 |
$-776,249 |
-29.75 % |
Sold Some |
-2,300 |
-1.07 % |
$8,418 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
249,300 |
|
|
% |
Sold Some |
-1,877,702 |
-88.27 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
1,192,828 |
|
|
% |
New Holding |
1,192,828 |
100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
200,000 |
|
|
% |
New Holding |
200,000 |
100.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
17,100 |
|
|
% |
New Holding |
17,100 |
100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-52,800 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
523,335 |
|
|
% |
Sold Some |
-320,679 |
-37.99 % |
|
| Loeb Arbitrage Management Inc |
Institution |
-26.95 % |
2008-08-14 |
1,790,951 |
$15,473,817 |
$-5,677,315 |
-26.84 % |
Added More |
1,237,117 |
223.37 % |
$-3,921,661 |
| Carlson Capital L P |
Institution |
-30.44 % |
2008-08-14 |
1,711,486 |
$14,787,239 |
$-5,425,411 |
-26.84 % |
New Holding |
1,711,486 |
100.00 % |
$-5,425,411 |
| Blair William And Co |
Institution |
-32.51 % |
2008-08-14 |
12,039 |
$104,017 |
$-38,164 |
-26.84 % |
Added More |
1,914 |
18.90 % |
$-6,067 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
71,131 |
$614,572 |
$-225,485 |
-26.84 % |
Sold Some |
-41,962 |
-37.10 % |
$133,020 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
553,425 |
$4,781,592 |
$-1,754,357 |
-26.84 % |
Added More |
361,278 |
188.02 % |
$-1,145,251 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
96,975 |
$837,864 |
$-307,411 |
-26.84 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
7,600 |
$65,664 |
$-24,092 |
-26.84 % |
Added More |
6,200 |
442.85 % |
$-19,654 |
| Soros Fund Management Llc |
Institution |
-41.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$634,000 |
| Galleon Quantitative Management Llc |
Institution |
-35.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-49,854 |
-100.00 % |
$158,037 |
| Royal Bank Of Scotland Group Plc |
Institution |
-28.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,942 |
-100.00 % |
$41,026 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-45,635 |
-100.00 % |
$144,663 |
| Northwestern Mutual Wealth Management Co |
Institution |
-30.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-341 |
-100.00 % |
$1,081 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-495,572 |
-100.00 % |
$1,570,963 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 % |
$60,547 |
| Brookline Avenue Partners L.P. |
Institution |
-21.10 % |
2008-08-14 |
1,365,000 |
$11,793,600 |
$-4,327,050 |
-26.84 % |
New Holding |
1,365,000 |
100.00 % |
$-4,327,050 |
| Catapult Capital Management Llc |
Institution |
-38.32 % |
2008-08-14 |
282,000 |
$2,436,480 |
$-893,940 |
-26.84 % |
Added More |
202,500 |
254.71 % |
$-641,925 |
| Rg Capital Management Lp |
Institution |
-36.06 % |
2008-08-14 |
34,384 |
$297,078 |
$-108,997 |
-26.84 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
112,897 |
$975,430 |
$-357,883 |
-26.84 % |
Sold Some |
-2,800 |
-2.42 % |
$8,876 |
| Water Island Capital Llc |
Institution |
-11.17 % |
2008-08-14 |
659,748 |
$5,700,223 |
$-2,091,401 |
-26.84 % |
Added More |
301,308 |
84.06 % |
$-955,146 |
| Bamco Inc |
Institution |
-30.92 % |
2008-08-14 |
11,990,473 |
$103,597,687 |
$-38,009,799 |
-26.84 % |
Added More |
1,865,018 |
18.41 % |
$-5,912,107 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
472,486 |
$4,082,279 |
$-1,497,781 |
-26.84 % |
Added More |
340,092 |
256.87 % |
$-1,078,092 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
378 |
$3,266 |
$-1,198 |
-26.84 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
700 |
$6,048 |
$-2,219 |
-26.84 % |
Sold Some |
-4,594 |
-86.77 % |
$14,563 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
14,668 |
$126,732 |
$-46,498 |
-26.84 % |
Sold Some |
-142,426 |
-90.66 % |
$451,490 |
| Diversified Global Asset Management Corp |
Institution |
-29.50 % |
2008-08-14 |
60,200 |
$520,128 |
$-190,834 |
-26.84 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
5,931 |
$51,244 |
$-18,801 |
-26.84 % |
Added More |
2,629 |
79.61 % |
$-8,334 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
9,772 |
$84,430 |
$-30,977 |
-26.84 % |
Sold Some |
-30,493 |
-75.73 % |
$96,663 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
4,086 |
$35,303 |
$-12,953 |
-26.84 % |
Sold Some |
-194 |
-4.53 % |
$615 |
| Dkr Capital Partners Lp |
Institution |
-19.23 % |
2008-08-14 |
11,200 |
$96,768 |
$-35,504 |
-26.84 % |
Sold Some |
-2,700 |
-19.42 % |
$8,559 |
| Wic Advisors Llc |
Institution |
-12.35 % |
2008-08-14 |
4,140 |
$35,770 |
$-13,124 |
-26.84 % |
Added More |
1,623 |
64.48 % |
$-5,145 |
| Aviva Plc |
Institution |
-32.65 % |
2008-08-14 |
28,738 |
$248,296 |
$-91,099 |
-26.84 % |
Added More |
2,570 |
9.82 % |
$-8,147 |
| Vertex One Asset Management Inc. |
Institution |
-29.61 % |
2008-08-14 |
300,000 |
$2,592,000 |
$-951,000 |
-26.84 % |
New Holding |
300,000 |
100.00 % |
$-951,000 |
| Adage Capital Partners Gp Llc |
Institution |
-30.32 % |
2008-08-14 |
250,000 |
$2,160,000 |
$-792,500 |
-26.84 % |
New Holding |
250,000 |
100.00 % |
$-792,500 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
892,443 |
$7,710,708 |
$-2,829,044 |
-26.84 % |
Sold Some |
-140,233 |
-13.57 % |
$444,539 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
847,235 |
$7,320,110 |
$-2,685,735 |
-26.84 % |
Sold Some |
-52,167 |
-5.80 % |
$165,369 |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
1,709 |
$14,766 |
$-5,418 |
-26.84 % |
New Holding |
1,709 |
100.00 % |
$-5,418 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
5,150 |
$44,496 |
$-16,326 |
-26.84 % |
Added More |
4,950 |
2475.00 % |
$-15,692 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
2,016,000 |
$17,418,240 |
$-6,390,720 |
-26.84 % |
Sold Some |
-928,000 |
-31.52 % |
$2,941,760 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
578,002 |
$4,993,937 |
$-1,832,266 |
-26.84 % |
Added More |
566,702 |
5015.06 % |
$-1,796,445 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
6,073,600 |
$52,475,904 |
$-19,253,312 |
-26.84 % |
Sold Some |
-106,135 |
-1.71 % |
$336,448 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
100,000 |
$864,000 |
$-317,000 |
-26.84 % |
Added More |
95,570 |
2157.33 % |
$-302,957 |
| Chesapeake Partners Management Co Inc |
Institution |
-31.83 % |
2008-08-14 |
1,163,086 |
$10,049,063 |
$-3,686,983 |
-26.84 % |
Added More |
51,381 |
4.62 % |
$-162,878 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
63,789 |
$551,137 |
$-202,211 |
-26.84 % |
Added More |
13,930 |
27.93 % |
$-44,158 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
40 |
$346 |
$-127 |
-26.84 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
36,191 |
$312,690 |
$-114,725 |
-26.84 % |
Added More |
5,900 |
19.47 % |
$-18,703 |
| Oracle Investment Management Inc |
Institution |
-33.64 % |
2008-08-14 |
5,896,419 |
$50,945,060 |
$-18,691,648 |
-26.84 % |
Sold Some |
-494,040 |
-7.73 % |
$1,566,107 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
1,133,098 |
$9,789,967 |
$-3,591,921 |
-26.84 % |
Sold Some |
-84,325 |
-6.92 % |
$267,310 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
23,051 |
$199,161 |
$-73,072 |
-26.84 % |
Sold Some |
-1,049 |
-4.35 % |
$3,325 |
| Hudson Bay Capital Management L.P. |
Institution |
-30.10 % |
2008-08-14 |
160,639 |
$1,387,921 |
$-509,226 |
-26.84 % |
Sold Some |
-382,677 |
-70.43 % |
$1,213,086 |
| Porter Orlin Llc |
Institution |
-33.60 % |
2008-08-14 |
15,000 |
$129,600 |
$-47,550 |
-26.84 % |
No Change |
0 |
0 % |
- |
| Jennison Associates Llc |
Institution |
-34.59 % |
2008-08-14 |
12,900 |
$111,456 |
$-40,893 |
-26.84 % |
New Holding |
12,900 |
100.00 % |
$-40,893 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
1,423 |
$12,295 |
$-4,511 |
-26.84 % |
Sold Some |
-719 |
-33.56 % |
$2,279 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
1,639,825 |
$14,168,088 |
$-5,198,245 |
-26.84 % |
Sold Some |
-924,699 |
-36.05 % |
$2,931,296 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
11,000 |
$95,040 |
$-34,870 |
-26.84 % |
Sold Some |
-15,571 |
-58.60 % |
$49,360 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
57,715 |
$498,658 |
$-182,957 |
-26.84 % |
New Holding |
57,715 |
100.00 % |
$-182,957 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
294,045 |
$2,540,549 |
$-932,123 |
-26.84 % |
Sold Some |
-1,203 |
-0.40 % |
$3,814 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
2,724 |
$23,535 |
$-8,635 |
-26.84 % |
Sold Some |
-57,823 |
-95.50 % |
$183,299 |
| Cnh Partners Llc |
Institution |
-21.91 % |
2008-08-14 |
170,798 |
$1,475,695 |
$-541,430 |
-26.84 % |
New Holding |
170,798 |
100.00 % |
$-541,430 |
| Angelo Gordon And Co Lp |
Institution |
-29.47 % |
2008-08-14 |
1,763,800 |
$15,239,232 |
$-5,591,246 |
-26.84 % |
New Holding |
1,763,800 |
100.00 % |
$-5,591,246 |
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
573,078 |
$4,951,394 |
$-1,862,504 |
-27.33 % |
Added More |
567,635 |
10428.71 % |
$-1,844,814 |
| Wolverine Asset Management Llc |
Institution |
-29.99 % |
2008-08-13 |
294,254 |
$2,542,355 |
$-956,326 |
-27.33 % |
Sold Some |
-473,746 |
-61.68 % |
$1,539,675 |
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
15,365 |
$132,754 |
$-49,936 |
-27.33 % |
Sold Some |
-13,468 |
-46.71 % |
$43,771 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-84,290 |
-100.00 % |
$273,943 |
| Dynamic Capital Management Llc |
Institution |
-28.71 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-23,700 |
-100.00 % |
$77,025 |
| Chicago Equity Partners Llc |
Institution |
-30.93 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-18,900 |
-100.00 % |
$61,425 |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-649,192 |
-100.00 % |
$2,109,874 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
102,535 |
$885,902 |
$-333,239 |
-27.33 % |
New Holding |
102,535 |
100.00 % |
$-333,239 |
| Rlr Capital Partners Lp |
Institution |
-37.37 % |
2008-08-13 |
249,200 |
$2,153,088 |
$-809,900 |
-27.33 % |
New Holding |
249,200 |
100.00 % |
$-809,900 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
674,399 |
$5,826,807 |
$-2,191,797 |
-27.33 % |
Added More |
63,904 |
10.46 % |
$-207,688 |
| Perry Corp |
Institution |
-32.14 % |
2008-08-13 |
2,845,050 |
$24,581,232 |
$-9,246,413 |
-27.33 % |
New Holding |
2,845,050 |
100.00 % |
$-9,246,413 |
| University Capital Strategies Group Llc |
Institution |
-22.82 % |
2008-08-13 |
124,631 |
$1,076,812 |
$-405,051 |
-27.33 % |
Added More |
57,823 |
86.55 % |
$-187,925 |
| Denver Investment Advisors Llc |
Institution |
-34.70 % |
2008-08-13 |
15,625 |
$135,000 |
$-50,781 |
-27.33 % |
No Change |
0 |
0 % |
- |
| Tradelink Llc |
Institution |
-37.89 % |
2008-08-13 |
11,000 |
$95,040 |
$-35,750 |
-27.33 % |
No Change |
0 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
33,852 |
$292,481 |
$-110,019 |
-27.33 % |
New Holding |
33,852 |
100.00 % |
$-110,019 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
18,081 |
$156,220 |
$-58,763 |
-27.33 % |
Added More |
1,538 |
9.29 % |
$-4,999 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
45,000 |
$388,800 |
$-146,250 |
-27.33 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
188,088 |
$1,625,080 |
$-611,286 |
-27.33 % |
New Holding |
188,088 |
100.00 % |
$-611,286 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
645,655 |
$5,578,459 |
$-2,098,379 |
-27.33 % |
Added More |
68,627 |
11.89 % |
$-223,038 |
| Legal & General Group Plc |
Institution |
-30.22 % |
2008-08-13 |
306,039 |
$2,644,177 |
$-994,627 |
-27.33 % |
Added More |
20,346 |
7.12 % |
$-66,125 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
593,340 |
$5,126,458 |
$-1,928,355 |
-27.33 % |
Sold Some |
-549,175 |
-48.06 % |
$1,784,819 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
4,572,605 |
$39,507,307 |
$-14,860,966 |
-27.33 % |
Added More |
364,020 |
8.64 % |
$-1,183,065 |
| Rcm Capital Management Llc |
Institution |
-31.85 % |
2008-08-12 |
223,790 |
$1,933,546 |
$-781,027 |
-28.77 % |
New Holding |
223,790 |
100.00 % |
$-781,027 |
| Sterne Agee And Leach Group Inc |
Institution |
-33.80 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$6,980 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
353 |
$3,050 |
$-1,232 |
-28.77 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
59,220 |
$511,661 |
$-206,678 |
-28.77 % |
Sold Some |
-459,630 |
-88.58 % |
$1,604,109 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
224,603 |
$1,940,570 |
$-783,864 |
-28.77 % |
Added More |
74,561 |
49.69 % |
$-260,218 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
755,538 |
$6,527,848 |
$-2,636,828 |
-28.77 % |
Added More |
697,037 |
1191.49 % |
$-2,432,659 |
| Rockefeller Financial Services Inc |
Institution |
-30.76 % |
2008-08-12 |
390 |
$3,370 |
$-1,361 |
-28.77 % |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
2,025,761 |
$17,502,575 |
$-7,069,906 |
-28.77 % |
Added More |
394,389 |
24.17 % |
$-1,376,418 |
| Geduld E E |
Institution |
-27.73 % |
2008-08-12 |
20,000 |
$172,800 |
$-69,800 |
-28.77 % |
New Holding |
20,000 |
100.00 % |
$-69,800 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
40,978 |
$354,050 |
$-143,013 |
-28.77 % |
Added More |
8,775 |
27.24 % |
$-30,625 |
| Jet Capital Investors L P |
Institution |
-39.33 % |
2008-08-12 |
759,500 |
$6,562,080 |
$-2,650,655 |
-28.77 % |
New Holding |
759,500 |
100.00 % |
$-2,650,655 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
159,845 |
$1,381,061 |
$-529,087 |
-27.69 % |
Sold Some |
-27,160 |
-14.52 % |
$89,900 |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
17,500 |
$151,200 |
$-57,925 |
-27.69 % |
New Holding |
17,500 |
100.00 % |
$-57,925 |
| Penn Mutual Life Insurance Co |
Institution |
-29.22 % |
2008-08-11 |
12,500 |
$108,000 |
$-41,375 |
-27.69 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
124,052 |
$1,071,809 |
$-410,612 |
-27.69 % |
Added More |
109,678 |
763.03 % |
$-363,034 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$248,250 |
| The Arbitrage Fund (Arbitrage Funds) |
Equity Mkt Neutral Fu ... |
-18.49 % |
2008-08-11 |
645,233 |
$5,574,813 |
$-2,135,721 |
-27.69 % |
New Holding |
645,233 |
100.00 % |
$-2,135,721 |
| First Trust Advisors Lp |
Institution |
-34.74 % |
2008-08-08 |
31,885 |
$275,486 |
$-95,655 |
-25.77 % |
Sold Some |
-8,556 |
-21.15 % |
$25,668 |
| Shikiar Asset Management Inc |
Institution |
-39.12 % |
2008-08-08 |
408,050 |
$3,525,552 |
$-1,224,150 |
-25.77 % |
Sold Some |
-55,500 |
-11.97 % |
$166,500 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
17,640 |
$152,410 |
$-52,920 |
-25.77 % |
Sold Some |
-5,200 |
-22.76 % |
$15,600 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-31.98 % |
2008-08-08 |
15,600 |
$134,784 |
$-46,800 |
-25.77 % |
Sold Some |
-20,514 |
-56.80 % |
$61,542 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-145,308 |
-100.00 % |
$435,924 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
1,286 |
$11,111 |
$-3,858 |
-25.77 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3,503 |
-100.00 % |
$11,140 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
3,505,830 |
$30,290,371 |
$-11,148,539 |
-26.90 % |
Added More |
1,798,615 |
105.35 % |
$-5,719,596 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
50,583 |
$437,037 |
$-160,854 |
-26.90 % |
Sold Some |
-2,971 |
-5.54 % |
$9,448 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
25,199 |
$217,719 |
$-80,133 |
-26.90 % |
New Holding |
25,199 |
100.00 % |
$-80,133 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-3,295 |
-100.00 % |
$7,579 |
| Connable Office Inc |
Institution |
-31.12 % |
2008-08-06 |
11,000 |
$95,040 |
$-25,300 |
-21.02 % |
New Holding |
11,000 |
100.00 % |
$-25,300 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
116,624 |
$1,007,631 |
$-268,235 |
-21.02 % |
Sold Some |
-5,227,849 |
-97.81 % |
$12,024,053 |
| Capital One National Association |
Institution |
-28.51 % |
2008-08-05 |
10,746 |
$92,845 |
$-24,931 |
-21.16 % |
New Holding |
10,746 |
100.00 % |
$-24,931 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-27.68 % |
2008-08-05 |
99 |
$855 |
$-230 |
-21.16 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
279,227 |
$2,412,521 |
$-603,130 |
-20.00 % |
Added More |
76,356 |
37.63 % |
$-164,929 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
1,846,766 |
$15,956,058 |
$-3,989,015 |
-20.00 % |
Added More |
127,624 |
7.42 % |
$-275,668 |
| Qwest Asset Management Co |
Institution |
-27.33 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-127,314 |
-100.00 % |
$274,998 |
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-89 |
-100.00 % |
$192 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
605,054 |
$5,227,667 |
$-1,306,917 |
-20.00 % |
Sold Some |
-52,700 |
-8.01 % |
$113,832 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
487,602 |
$4,212,881 |
$-1,053,220 |
-20.00 % |
Sold Some |
-373,687 |
-43.38 % |
$807,164 |
| Raeburn Advisers Llc |
Institution |
-32.94 % |
2008-08-04 |
98,694 |
$852,716 |
$-213,179 |
-20.00 % |
Added More |
93,594 |
1835.17 % |
$-202,163 |
| Financial And Investment Management Group Ltd |
Institution |
-19.30 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-286,600 |
-100.00 % |
$641,984 |
| F And C Asset Management Plc |
Institution |
-29.64 % |
2008-08-01 |
86,265 |
$745,330 |
$-193,234 |
-20.58 % |
Added More |
1,275 |
1.50 % |
$-2,856 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
22,465 |
$194,098 |
$-50,322 |
-20.58 % |
Sold Some |
-22,131 |
-49.62 % |
$49,573 |
| Irish Life Investment Managers |
Institution |
-19.84 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-36,567 |
-100.00 % |
$81,910 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
295,933 |
$2,556,861 |
$-662,890 |
-20.58 % |
Sold Some |
-42,700 |
-12.60 % |
$95,648 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
248,975 |
$2,151,144 |
$-614,968 |
-22.23 % |
Sold Some |
-14,659 |
-5.56 % |
$36,208 |
| Kirr Marbach And Co Llc |
Institution |
-35.35 % |
2008-07-30 |
1,000 |
$8,640 |
$-2,470 |
-22.23 % |
New Holding |
1,000 |
100.00 % |
$-2,470 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
479,398 |
$4,141,999 |
$-1,184,113 |
-22.23 % |
Sold Some |
-4,400 |
-0.90 % |
$10,868 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
7,741 |
$66,882 |
$-19,120 |
-22.23 % |
Added More |
172 |
2.27 % |
$-425 |
| Ramond James Financial Services Inc |
Institution |
-29.74 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-23,525 |
-100.00 % |
$52,461 |
| First Manhattan Co |
Institution |
-27.50 % |
2008-07-29 |
22,350 |
$193,104 |
$-49,841 |
-20.51 % |
No Change |
0 |
0 % |
- |
| Claymore/Raymond James Sb-1 Equity Fund |
Institution |
-26.26 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-137,900 |
-100.00 % |
$307,517 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
188,600 |
$1,629,504 |
$-420,578 |
-20.51 % |
No Change |
0 |
0 % |
- |
| California State Teachers Retirement System |
Institution |
-27.56 % |
2008-07-28 |
311,737 |
$2,693,408 |
$-782,460 |
-22.51 % |
Added More |
14,251 |
4.79 % |
$-35,770 |
| Nisa Investment Advisors L L C |
Institution |
-26.69 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 % |
$30,873 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
4,388,862 |
$37,919,768 |
$-10,094,383 |
-21.02 % |
Sold Some |
-371,707 |
-7.80 % |
$854,926 |
| Metlife Securities Inc |
Institution |
-27.96 % |
2008-07-24 |
15 |
$130 |
$-41 |
-23.94 % |
No Compare |
- |
- % |
- |
| Shell Asset Management Co |
Institution |
-31.65 % |
2008-07-24 |
1,515 |
$13,090 |
$-4,121 |
-23.94 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
10,200 |
$88,128 |
$-27,744 |
-23.94 % |
Sold Some |
-846,600 |
-98.80 % |
$2,302,752 |
| North Star Investment Management Corp. |
Institution |
-25.79 % |
2008-07-23 |
1,000 |
$8,640 |
$-2,650 |
-23.47 % |
Sold Some |
-1,000 |
-50.00 % |
$2,650 |
| Shorewater Advisors Llc |
Institution |
-8.51 % |
2008-07-22 |
120,521 |
$1,041,301 |
$-337,459 |
-24.47 % |
Added More |
34,596 |
40.26 % |
$-96,869 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
1,437,310 |
|
|
% |
Added More |
183,600 |
14.64 % |
|
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
1,050,904 |
$9,079,811 |
$-2,837,441 |
-23.80 % |
Added More |
809,660 |
335.61 % |
$-2,186,082 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
553,463 |
|
|
% |
Sold Some |
-29,629 |
-5.08 % |
|