| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-0.96 % |
2008-08-04 |
500 |
$21,025 |
$855 |
4.23 % |
No Compare |
- |
- % |
- |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-1.55 % |
2008-08-04 |
4,200 |
$176,610 |
$7,182 |
4.23 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
6,501 |
$273,367 |
$-32,180 |
-10.53 % |
Added More |
984 |
17.83 % |
$-4,871 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
25 |
$1,051 |
$-64 |
-5.73 % |
No Change |
25 |
0 % |
- |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
6,998 |
$294,266 |
$-2,729 |
-0.91 % |
Added More |
6,480 |
1250.96 % |
$-2,527 |
| Apollo Management Iv Lp |
Institution |
-10.21 % |
2008-08-14 |
12,408,610 |
$521,782,051 |
$-61,422,620 |
-10.53 % |
No Change |
12,408,610 |
0 % |
- |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
7,460 |
$313,693 |
$-36,927 |
-10.53 % |
No Change |
7,460 |
0 % |
- |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
499,643 |
$21,009,988 |
$-1,279,086 |
-5.73 % |
New Holding |
499,643 |
100.00 % |
$-1,279,086 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
12,814 |
$538,829 |
$-63,429 |
-10.53 % |
Added More |
3,298 |
34.65 % |
$-16,325 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
169,940 |
|
|
% |
Added More |
27,641 |
19.42 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
3,102 |
$130,439 |
$-7,941 |
-5.73 % |
Added More |
3,100 |
155000.00 % |
$-7,936 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
600 |
$25,230 |
$-4,776 |
-15.91 % |
New Holding |
600 |
100.00 % |
$-4,776 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
5,526 |
|
|
% |
Sold Some |
-8,550 |
-60.74 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
84,200 |
|
|
% |
New Holding |
84,200 |
100.00 % |
|
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
1,300 |
$54,665 |
$2,223 |
4.23 % |
Added More |
400 |
44.44 % |
$684 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
8,898 |
$374,161 |
$15,216 |
4.23 % |
Sold Some |
-1,702 |
-16.05 % |
$-2,910 |
| Bogle Investment Management L P |
Institution |
-5.77 % |
2008-08-14 |
20,600 |
$866,230 |
$-101,970 |
-10.53 % |
New Holding |
20,600 |
100.00 % |
$-101,970 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
85,360 |
$3,589,388 |
$145,966 |
4.23 % |
Added More |
4,500 |
5.56 % |
$7,695 |
| Chicago Equity Partners Llc |
Institution |
-4.80 % |
2008-08-13 |
5,750 |
$241,788 |
$-16,675 |
-6.45 % |
New Holding |
5,750 |
100.00 % |
$-16,675 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
66,422 |
$2,793,045 |
$141,479 |
5.33 % |
Added More |
38,222 |
135.53 % |
$81,413 |
| Claymore/Raymond James Sb-1 Equity Fund |
Institution |
0.47 % |
2008-07-29 |
33,100 |
$1,391,855 |
$-42,368 |
-2.95 % |
New Holding |
33,100 |
100.00 % |
$-42,368 |
| Clearbridge Advisors Llc |
Institution |
-5.21 % |
2008-08-14 |
10 |
$421 |
$-50 |
-10.53 % |
No Change |
10 |
0 % |
- |
| Columbia Partners L L C Investment Management |
Institution |
-5.21 % |
2008-08-14 |
242,400 |
$10,192,920 |
$-1,199,880 |
-10.53 % |
New Holding |
242,400 |
100.00 % |
$-1,199,880 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-4.02 % |
2008-08-13 |
91,217 |
$3,835,675 |
$-264,529 |
-6.45 % |
New Holding |
91,217 |
100.00 % |
$-264,529 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
12,332 |
$518,561 |
$-25,897 |
-4.75 % |
New Holding |
12,332 |
100.00 % |
$-25,897 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
84,356 |
$3,547,170 |
$-76,764 |
-2.11 % |
Added More |
67,129 |
389.67 % |
$-61,087 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.55 % |
2008-08-21 |
1,600 |
$67,280 |
$-624 |
-0.91 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
57,674 |
$2,425,192 |
$38,065 |
1.59 % |
No Compare |
- |
- % |
- |
| Forstmannleff Llc |
Institution |
-3.28 % |
2008-08-07 |
174,985 |
$7,358,119 |
$372,718 |
5.33 % |
New Holding |
174,985 |
100.00 % |
$372,718 |
| Geduld E E |
Institution |
0.81 % |
2008-08-12 |
11,100 |
$466,755 |
$-28,416 |
-5.73 % |
New Holding |
11,100 |
100.00 % |
$-28,416 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
13,332 |
$560,611 |
$-65,993 |
-10.53 % |
Added More |
3,620 |
37.27 % |
$-17,919 |
| Glenmede Trust Co Na |
Institution |
-2.52 % |
2008-08-19 |
224 |
$9,419 |
$-511 |
-5.14 % |
New Holding |
224 |
100.00 % |
$-511 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.65 % |
2008-08-08 |
13,277 |
$558,298 |
$25,757 |
4.83 % |
No Compare |
- |
- % |
- |
| Goldman Jay G |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,862 |
-100.00 % |
$43,867 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
12,706 |
$534,287 |
$-62,895 |
-10.53 % |
Added More |
4,912 |
63.02 % |
$-24,314 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.89 % |
2008-08-25 |
65,580 |
$2,757,639 |
$43,283 |
1.59 % |
No Compare |
- |
- % |
- |
| Harbinger Capital Partners Master Fund I Ltd |
Institution |
-1.71 % |
2008-08-14 |
1,497,900 |
$62,986,695 |
$-7,414,605 |
-10.53 % |
New Holding |
1,497,900 |
100.00 % |
$-7,414,605 |
| Highbridge Capital Management Llc |
Institution |
-4.87 % |
2008-08-13 |
5,609 |
$235,858 |
$-16,266 |
-6.45 % |
New Holding |
5,609 |
100.00 % |
$-16,266 |
| Husic Capital Management |
Institution |
-11.70 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-25,305 |
-100.00 % |
$53,141 |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
1,700 |
$71,485 |
$-8,415 |
-10.53 % |
Added More |
1,500 |
750.00 % |
$-7,425 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.32 % |
2008-08-08 |
13,277 |
$558,298 |
$25,757 |
4.83 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
375,405 |
$15,785,780 |
$-961,037 |
-5.73 % |
Added More |
368,075 |
5021.48 % |
$-942,272 |
| Jet Capital Investors L P |
Institution |
-4.24 % |
2008-08-12 |
408,409 |
$17,173,598 |
$-1,045,527 |
-5.73 % |
Added More |
175,000 |
74.97 % |
$-448,000 |
| Lazard Asset Management Llc |
Institution |
-1.38 % |
2008-08-04 |
186,400 |
$7,838,120 |
$318,744 |
4.23 % |
New Holding |
186,400 |
100.00 % |
$318,744 |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
5,273 |
$221,730 |
$-15,292 |
-6.45 % |
New Holding |
5,273 |
100.00 % |
$-15,292 |
| Martingale Asset Management L P |
Institution |
-3.77 % |
2008-08-12 |
23,516 |
$988,848 |
$-60,201 |
-5.73 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
7,625 |
$320,631 |
$16,241 |
5.33 % |
Added More |
7,020 |
1160.33 % |
$14,953 |
| Metlife Securities Inc |
Institution |
-1.55 % |
2008-07-24 |
714 |
$30,024 |
$-1,714 |
-5.39 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
5,816 |
$244,563 |
$-14,249 |
-5.50 % |
Added More |
256 |
4.60 % |
$-627 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
4,173 |
$175,475 |
$-5,008 |
-2.77 % |
Added More |
924 |
28.43 % |
$-1,109 |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
4,401 |
$185,062 |
$-21,785 |
-10.53 % |
Sold Some |
-5,837 |
-57.01 % |
$28,893 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
187,998 |
|
|
% |
Sold Some |
-3,384 |
-1.76 % |
|
| National City Corp |
Institution |
-3.78 % |
2008-08-08 |
19,010 |
$799,371 |
$36,879 |
4.83 % |
Added More |
4,810 |
33.87 % |
$9,331 |
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
27,284 |
$1,147,292 |
$-79,124 |
-6.45 % |
Added More |
4,884 |
21.80 % |
$-14,164 |
| North Pointe Capital Llc |
Institution |
-1.35 % |
2008-08-01 |
257,309 |
$10,819,843 |
$-234,151 |
-2.11 % |
New Holding |
257,309 |
100.00 % |
$-234,151 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
47,595 |
$2,001,370 |
$-138,026 |
-6.45 % |
Added More |
7,912 |
19.93 % |
$-22,945 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.00 % |
2008-09-04 |
38,300 |
$1,610,515 |
$0 |
0.00 % |
New Holding |
38,300 |
100.00 % |
$0 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.69 % |
2008-07-24 |
165,503 |
$6,959,401 |
$-397,207 |
-5.39 % |
Added More |
126,577 |
325.17 % |
$-303,785 |
| Oxford Asset Management |
Institution |
-0.05 % |
2008-08-04 |
6,530 |
$274,587 |
$11,166 |
4.23 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
30 |
$1,262 |
$-149 |
-10.53 % |
Added More |
18 |
150.00 % |
$-89 |
| Perella Weinberg Partners Capital Management Lp |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-64,806 |
-100.00 % |
$320,790 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
72,600 |
$3,052,830 |
$-92,928 |
-2.95 % |
No Change |
72,600 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
9,731 |
$409,189 |
$-11,677 |
-2.77 % |
Added More |
2,991 |
44.37 % |
$-3,589 |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
27,200 |
$1,143,760 |
$-134,640 |
-10.53 % |
Added More |
15,500 |
132.47 % |
$-76,725 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
62,779 |
$2,639,857 |
$-153,809 |
-5.50 % |
New Holding |
62,779 |
100.00 % |
$-153,809 |
| Roxbury Capital Management |
Institution |
-4.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-648 |
-100.00 % |
$3,208 |
| Russell Frank Co |
Institution |
-4.09 % |
2008-08-13 |
3,700 |
$155,585 |
$-10,730 |
-6.45 % |
Added More |
1,700 |
85.00 % |
$-4,930 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.42 % |
2008-07-07 |
60 |
$2,523 |
$-185 |
-6.84 % |
Added More |
30 |
100.00 % |
$-93 |
| S And E Partners Lp |
Institution |
-7.41 % |
2008-08-14 |
283,727 |
$11,930,720 |
$-1,404,449 |
-10.53 % |
Added More |
76,300 |
36.78 % |
$-377,685 |
| Schroder Investment Management Group |
Institution |
-5.45 % |
2008-08-14 |
2,600 |
$109,330 |
$-12,870 |
-10.53 % |
New Holding |
2,600 |
100.00 % |
$-12,870 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
10,930 |
$459,607 |
$-54,104 |
-10.53 % |
No Change |
10,930 |
0 % |
- |
| Skylands Capital Llc |
Institution |
-2.92 % |
2008-07-31 |
15,000 |
$630,750 |
$-24,300 |
-3.70 % |
New Holding |
15,000 |
100.00 % |
$-24,300 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-3.95 % |
2008-08-29 |
7,200 |
$302,760 |
$-15,120 |
-4.75 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.04 % |
2008-08-08 |
5,151 |
$216,600 |
$9,993 |
4.83 % |
Sold Some |
-319 |
-5.83 % |
$-619 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-10.21 % |
2008-05-30 |
2,054 |
$86,371 |
$-8,914 |
-9.35 % |
No Change |
2,054 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.78 % |
2008-08-29 |
366 |
$15,390 |
$-769 |
-4.75 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
428 |
$17,997 |
$-2,119 |
-10.53 % |
No Change |
428 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
4,083 |
$171,690 |
$-20,211 |
-10.53 % |
Added More |
713 |
21.15 % |
$-3,529 |
| Technical Financial Services Llc |
Institution |
-3.56 % |
2008-08-13 |
12,699 |
$533,993 |
$-36,827 |
-6.45 % |
New Holding |
12,699 |
100.00 % |
$-36,827 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.46 % |
2008-09-02 |
11,256 |
$473,315 |
$-13,732 |
-2.81 % |
New Holding |
11,256 |
100.00 % |
$-13,732 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
40,303 |
$1,694,741 |
$-199,500 |
-10.53 % |
Added More |
1,801 |
4.67 % |
$-8,915 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.29 % |
2008-05-30 |
574 |
$24,137 |
$-2,491 |
-9.35 % |
No Change |
574 |
0 % |
- |
| Tremblant Capital Group |
Institution |
-7.44 % |
2008-08-14 |
470,688 |
$19,792,430 |
$-2,329,906 |
-10.53 % |
Added More |
263,990 |
127.71 % |
$-1,306,751 |
| Tsp Capital Management Group Llc |
Institution |
-2.58 % |
2008-08-04 |
10 |
$421 |
$17 |
4.23 % |
New Holding |
10 |
100.00 % |
$17 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
44,055 |
$1,852,513 |
$-107,935 |
-5.50 % |
New Holding |
44,055 |
100.00 % |
$-107,935 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.32 % |
2008-08-08 |
74 |
$3,112 |
$144 |
4.83 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
142 |
$5,971 |
$-703 |
-10.53 % |
Added More |
1 |
0.70 % |
$-5 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.52 % |
2008-08-29 |
59,199 |
$2,489,318 |
$-124,318 |
-4.75 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.69 % |
2008-09-03 |
1,393 |
$58,576 |
$-2,326 |
-3.81 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.55 % |
2008-08-29 |
22,861 |
$961,305 |
$-48,008 |
-4.75 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
23,174 |
$974,467 |
$56,313 |
6.13 % |
Sold Some |
-133,307 |
-85.19 % |
$-323,936 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
1,000 |
$42,050 |
$-1,670 |
-3.81 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.71 % |
2008-08-29 |
35,893 |
$1,509,301 |
$-75,375 |
-4.75 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.42 % |
2008-08-29 |
27,525 |
$1,157,426 |
$-57,803 |
-4.75 % |
No Compare |
- |
- % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.97 % |
2008-08-14 |
40,600 |
$1,707,230 |
$-200,970 |
-10.53 % |
Added More |
33,906 |
506.51 % |
$-167,835 |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
1,160 |
$48,778 |
$-3,364 |
-6.45 % |
Added More |
444 |
62.01 % |
$-1,288 |
| Zebra Capital Management Llc |
Institution |
3.52 % |
2008-07-15 |
5,139 |
$216,095 |
$2,570 |
1.20 % |
Added More |
3,239 |
170.47 % |
$1,620 |