| Abp Investments Us Inc |
Institution |
6.13 % |
2008-07-25 |
43,250 |
|
|
% |
No Change |
43,250 |
0 % |
- |
| Advent Capital Management |
Institution |
-3.31 % |
2008-08-06 |
89,640 |
$1,131,257 |
$-136,253 |
-10.74 % |
New Holding |
89,640 |
100.00 % |
$-136,253 |
| Akanthos Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
350,000 |
$4,417,000 |
$-623,000 |
-12.36 % |
New Holding |
350,000 |
100.00 % |
$-623,000 |
| Allianz Global Investors Of America L P |
Institution |
-3.24 % |
2008-08-13 |
50,000 |
$631,000 |
$-78,500 |
-11.06 % |
New Holding |
50,000 |
100.00 % |
$-78,500 |
| Am Investment Partners Llc |
Institution |
-2.94 % |
2008-09-03 |
51,500 |
$649,930 |
$-27,810 |
-4.10 % |
No Change |
51,500 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-3.91 % |
2008-08-08 |
658 |
$8,304 |
$-869 |
-9.46 % |
No Change |
658 |
0 % |
- |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
5,198 |
$65,599 |
$-9,252 |
-12.36 % |
Sold Some |
-15,979 |
-75.45 % |
$28,443 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
66,866 |
$843,849 |
$-62,185 |
-6.86 % |
Added More |
38,456 |
135.36 % |
$-35,764 |
| Anchorage Advisors Llc |
Institution |
1.68 % |
2008-08-14 |
1,000,000 |
$12,620,000 |
$-1,780,000 |
-12.36 % |
New Holding |
1,000,000 |
100.00 % |
$-1,780,000 |
| Angelo Gordon And Co Lp |
Institution |
-1.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,635,506 |
-100.00 % |
$4,691,201 |
| Apg All Pensions Group |
Institution |
-0.05 % |
2008-07-25 |
595,972 |
|
|
% |
Added More |
558,143 |
1475.43 % |
|
| Aqr Capital Management Llc |
Institution |
-3.49 % |
2008-08-14 |
293,797 |
$3,707,718 |
$-522,959 |
-12.36 % |
Sold Some |
-236,600 |
-44.60 % |
$421,148 |
| Arbor Capital Management Inc. |
Institution |
-4.74 % |
2008-08-12 |
70,640 |
$891,477 |
$-104,547 |
-10.49 % |
Added More |
2,605 |
3.82 % |
$-3,855 |
| Aristeia Capital Llc |
Institution |
-1.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,431 |
-100.00 % |
$25,687 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-2.26 % |
2008-08-28 |
3,549 |
$44,788 |
$-1,704 |
-3.66 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
41,837 |
$527,983 |
$-74,470 |
-12.36 % |
Added More |
17,873 |
74.58 % |
$-31,814 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-5.38 % |
2008-07-30 |
1,320 |
$16,658 |
$-1,346 |
-7.47 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-2.41 % |
2008-08-26 |
54,240 |
$684,509 |
$-46,646 |
-6.37 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
1,105,026 |
$13,945,428 |
$-1,635,438 |
-10.49 % |
Added More |
777,720 |
237.61 % |
$-1,151,026 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
479,197 |
$6,047,466 |
$-852,971 |
-12.36 % |
Added More |
92,106 |
23.79 % |
$-163,949 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
3,330,204 |
|
|
% |
Added More |
740,689 |
28.60 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
1,644,300 |
$20,751,066 |
$-2,433,564 |
-10.49 % |
Added More |
1,516,600 |
1187.62 % |
$-2,244,568 |
| Bbt Capital Management Inc. |
Institution |
-4.17 % |
2008-08-08 |
446,100 |
$5,629,782 |
$-588,852 |
-9.46 % |
No Change |
446,100 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
42,520 |
$536,602 |
$-468,996 |
-46.63 % |
Sold Some |
-43,214 |
-50.40 % |
$476,650 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.34 % |
2008-08-12 |
15,000 |
$189,300 |
$-22,200 |
-10.49 % |
Sold Some |
-13,245 |
-46.89 % |
$19,603 |
| Blackrock Advisors Llc |
Institution |
-3.37 % |
2008-08-07 |
63,602 |
$802,657 |
$-71,870 |
-8.21 % |
Added More |
31,843 |
100.26 % |
$-35,983 |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
307,136 |
$3,876,056 |
$-297,922 |
-7.13 % |
Added More |
84,549 |
37.98 % |
$-82,013 |
| Blackrock Inc |
Institution |
-5.91 % |
2008-08-06 |
262,900 |
$3,317,798 |
$-399,608 |
-10.74 % |
Added More |
255,900 |
3655.71 % |
$-388,968 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
312,129 |
$3,939,068 |
$-302,765 |
-7.13 % |
Added More |
92,959 |
42.41 % |
$-90,170 |
| Bmi Capital Corp |
Institution |
-3.10 % |
2008-08-13 |
11,237 |
$141,811 |
$-17,642 |
-11.06 % |
No Change |
11,237 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.97 % |
2008-08-13 |
9,384,868 |
$118,437,034 |
$-14,734,243 |
-11.06 % |
Added More |
2,546,261 |
37.23 % |
$-3,997,630 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
300 |
|
|
% |
No Change |
300 |
0 % |
- |
| Bracebridge Capital Llc |
Institution |
-2.08 % |
2008-08-14 |
47,100 |
$594,402 |
$-83,838 |
-12.36 % |
No Change |
47,100 |
0 % |
- |
| Brandes Investment Partners Lp |
Institution |
-6.33 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-10,644 |
-100.00 % |
$14,050 |
| Brandywine Asset Management Llc |
Institution |
-3.45 % |
2008-08-14 |
485,252 |
$6,123,880 |
$-863,749 |
-12.36 % |
Sold Some |
-13,782 |
-2.76 % |
$24,532 |
| Brencourt Advisors Llc |
Institution |
-3.06 % |
2008-08-13 |
149,169 |
$1,882,513 |
$-234,195 |
-11.06 % |
Sold Some |
-298,894 |
-66.70 % |
$469,264 |
| Brigade Capital Management Llc |
Institution |
-1.19 % |
2008-08-14 |
125,000 |
$1,577,500 |
$-222,500 |
-12.36 % |
New Holding |
125,000 |
100.00 % |
$-222,500 |
| Brookline Avenue Partners L.P. |
Institution |
-4.45 % |
2008-08-14 |
150,700 |
$1,901,834 |
$-268,246 |
-12.36 % |
New Holding |
150,700 |
100.00 % |
$-268,246 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-4.01 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-42,600 |
-100.00 % |
$38,340 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
689,968 |
$8,707,396 |
$-669,269 |
-7.13 % |
Added More |
118,900 |
20.82 % |
$-115,333 |
| California State Teachers Retirement System |
Institution |
-0.36 % |
2008-07-28 |
275,469 |
$3,476,419 |
$-407,694 |
-10.49 % |
Added More |
119,226 |
76.30 % |
$-176,454 |
| Canada Pension Plan Investment Board |
Institution |
-5.02 % |
2008-08-14 |
6,600 |
$83,292 |
$-11,748 |
-12.36 % |
Sold Some |
-5,800 |
-46.77 % |
$10,324 |
| Canadian Imperial Holdings Inc |
Institution |
2.15 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 % |
|
| Canyon Capital Advisors Llc |
Institution |
-3.86 % |
2008-08-14 |
735,000 |
$9,275,700 |
$-1,308,300 |
-12.36 % |
New Holding |
735,000 |
100.00 % |
$-1,308,300 |
| Catalyst Investment Management Co Llc |
Institution |
-4.64 % |
2008-08-12 |
140,000 |
$1,766,800 |
$-207,200 |
-10.49 % |
Added More |
103,624 |
284.86 % |
$-153,364 |
| Catapult Capital Management Llc |
Institution |
-4.32 % |
2008-08-14 |
400,000 |
$5,048,000 |
$-712,000 |
-12.36 % |
Added More |
374,700 |
1481.02 % |
$-666,966 |
| Caxton Associates Llc |
Institution |
-4.70 % |
2008-08-14 |
201,656 |
$2,544,899 |
$-358,948 |
-12.36 % |
Sold Some |
-21,787 |
-9.75 % |
$38,781 |
| Cheyne Capital Management (Uk) Llp |
Institution |
-3.26 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-4,679,968 |
-100.00 % |
$2,807,981 |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
2,187,936 |
$27,611,752 |
$-3,894,526 |
-12.36 % |
Added More |
1,169,554 |
114.84 % |
$-2,081,806 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-189 |
-100.00 % |
$214 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.07 % |
2008-08-05 |
68 |
$858 |
$-110 |
-11.37 % |
No Compare |
- |
- % |
- |
| Cnh Partners Llc |
Institution |
-5.02 % |
2008-08-14 |
80,656 |
$1,017,879 |
$-143,568 |
-12.36 % |
Sold Some |
-30,338 |
-27.33 % |
$54,002 |
| Comerica Bank |
Institution |
-3.84 % |
2008-08-13 |
10,130 |
$127,841 |
$-15,904 |
-11.06 % |
New Holding |
10,130 |
100.00 % |
$-15,904 |
| Convertible Fund (Pimco Funds) |
- |
-4.30 % |
2008-08-29 |
11,557 |
$145,849 |
$-4,970 |
-3.29 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.67 % |
2008-08-29 |
1,900 |
$23,978 |
$-817 |
-3.29 % |
No Compare |
- |
- % |
- |
| Cr Intrinsic Investors Llc |
Institution |
-1.93 % |
2008-08-14 |
2,527,000 |
$31,890,740 |
$-4,498,060 |
-12.36 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.36 % |
2008-08-13 |
191,082 |
$2,411,455 |
$-299,999 |
-11.06 % |
Added More |
23,871 |
14.27 % |
$-37,477 |
| Credit Suisse Asset Management Income Fund Inc |
Institution |
0.00 % |
2008-09-04 |
4,893 |
$61,750 |
$0 |
0.00 % |
New Holding |
4,893 |
100.00 % |
$0 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
6,215,996 |
$78,445,870 |
$-2,672,878 |
-3.29 % |
Added More |
2,762,494 |
79.99 % |
$-1,187,872 |
| Cutler Capital Management Llc |
Institution |
-4.02 % |
2008-08-12 |
171,012 |
$2,158,171 |
$-253,098 |
-10.49 % |
Added More |
16,478 |
10.66 % |
$-24,387 |
| Cyrus Capital Partners Lp |
Institution |
60.82 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-188,000 |
-100.00 % |
$212,440 |
| D L Carlson Investment Group Inc |
Institution |
-4.11 % |
2008-08-08 |
64,720 |
$816,766 |
$-85,430 |
-9.46 % |
Sold Some |
-3,939 |
-5.73 % |
$5,199 |
| Diamondback Capital Management Llc |
Institution |
-4.04 % |
2008-08-13 |
421,300 |
$5,316,806 |
$-661,441 |
-11.06 % |
Added More |
341,300 |
426.62 % |
$-535,841 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
94,600 |
$1,193,852 |
$-56,760 |
-4.53 % |
No Change |
94,600 |
0 % |
- |
| Diversified Global Asset Management Corp |
Institution |
-4.65 % |
2008-08-14 |
48,176 |
$607,981 |
$-85,753 |
-12.36 % |
Added More |
20,537 |
74.30 % |
$-36,556 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.51 % |
2008-08-28 |
18,707 |
$236,082 |
$-8,979 |
-3.66 % |
No Compare |
- |
- % |
- |
| Dkr Capital Partners Lp |
Institution |
-3.72 % |
2008-08-14 |
15,100 |
$190,562 |
$-26,878 |
-12.36 % |
New Holding |
15,100 |
100.00 % |
$-26,878 |
| Dlibj Asset Management Co Ltd |
Institution |
0.26 % |
2008-08-04 |
16,734 |
$211,183 |
$-16,232 |
-7.13 % |
No Change |
16,734 |
0 % |
- |
| Dolphin Financial Partners L L C |
Institution |
-2.65 % |
2008-08-14 |
99,180 |
$1,251,652 |
$-176,540 |
-12.36 % |
Added More |
18,000 |
22.17 % |
$-32,040 |
| Dolphin Ltd Partnership I Lp |
Institution |
-2.59 % |
2008-08-14 |
208,620 |
$2,632,784 |
$-371,344 |
-12.36 % |
Added More |
26,800 |
14.73 % |
$-47,704 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
554,415 |
$6,996,717 |
$-498,974 |
-6.65 % |
No Compare |
- |
- % |
- |
| First New York Securities Llc |
Institution |
-1.66 % |
2008-08-13 |
88,082 |
$1,111,595 |
$-138,289 |
-11.06 % |
New Holding |
88,082 |
100.00 % |
$-138,289 |
| First Trust Advisors Lp |
Institution |
-6.19 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-9,561 |
-100.00 % |
$12,621 |
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
90,000 |
$1,135,800 |
$-48,600 |
-4.10 % |
Sold Some |
-105,975 |
-54.07 % |
$57,227 |
| Franklin Resources Inc |
Institution |
-2.86 % |
2008-09-02 |
10,359,062 |
$130,731,362 |
$-8,183,659 |
-5.89 % |
Added More |
1,782,252 |
20.77 % |
$-1,407,979 |
| Gam Usa Inc |
Institution |
-6.67 % |
2008-08-11 |
295,000 |
$3,722,900 |
$-430,700 |
-10.36 % |
No Change |
295,000 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-3.37 % |
2008-08-13 |
230,000 |
$2,902,600 |
$-361,100 |
-11.06 % |
Added More |
55,000 |
31.42 % |
$-86,350 |
| Gargoyle Services L L C |
Institution |
-4.20 % |
2008-08-13 |
103,403 |
$1,304,946 |
$-162,343 |
-11.06 % |
Sold Some |
-6,500 |
-5.91 % |
$10,205 |
| Geduld E E |
Institution |
0.81 % |
2008-08-12 |
25,000 |
$315,500 |
$-37,000 |
-10.49 % |
New Holding |
25,000 |
100.00 % |
$-37,000 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
151,455 |
$1,911,362 |
$-269,590 |
-12.36 % |
Added More |
20,107 |
15.30 % |
$-35,790 |
| Giovine Capital Group Llc |
Institution |
1.92 % |
2008-08-04 |
1,560,000 |
$19,687,200 |
$-1,513,200 |
-7.13 % |
Added More |
70,000 |
4.69 % |
$-67,900 |
| Glazer Capital Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-12,100 |
-100.00 % |
|
| Glg Partners Inc |
Institution |
-7.73 % |
2008-08-14 |
800,000 |
$10,096,000 |
$-1,424,000 |
-12.36 % |
Sold Some |
-200,000 |
-20.00 % |
$356,000 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.65 % |
2008-08-08 |
67,100 |
$846,802 |
$-88,572 |
-9.46 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
4,600,129 |
$58,053,628 |
$-8,188,230 |
-12.36 % |
Sold Some |
-618,309 |
-11.84 % |
$1,100,590 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-4.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 % |
$19,311 |
| Great Oaks Capital Management Llc |
Institution |
-4.02 % |
2008-08-14 |
21,128 |
$266,635 |
$-37,608 |
-12.36 % |
New Holding |
21,128 |
100.00 % |
$-37,608 |
| Gruss Asset Mgmt Lp |
Institution |
-19.25 % |
2008-08-12 |
725,700 |
$9,158,334 |
$-1,074,036 |
-10.49 % |
New Holding |
725,700 |
100.00 % |
$-1,074,036 |
| Halcyon Asset Management Llc |
Institution |
% |
2008-08-15 |
179,521 |
|
|
% |
New Holding |
179,521 |
100.00 % |
|
| Halcyon Offshore Asset Management Llc |
Institution |
-1.94 % |
2008-08-21 |
2,110,816 |
$26,638,498 |
$-1,963,059 |
-6.86 % |
New Holding |
2,110,816 |
100.00 % |
$-1,963,059 |
| Halcyon Structured Asset Management Lp |
Institution |
-1.77 % |
2008-08-20 |
1,045,237 |
$13,190,891 |
$-1,128,856 |
-7.88 % |
New Holding |
1,045,237 |
100.00 % |
$-1,128,856 |
| Harbert Management Corp |
Institution |
-4.04 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$178,000 |
| Harris Financial Corp |
Institution |
-5.09 % |
2008-07-09 |
13,528 |
$170,723 |
$31,656 |
22.76 % |
Added More |
1,570 |
13.12 % |
$3,674 |
| Hartford Investment Management Co |
Institution |
-4.15 % |
2008-08-13 |
3,710 |
$46,820 |
$-5,825 |
-11.06 % |
No Change |
3,710 |
0 % |
- |
| Harvard Management Co Inc |
Institution |
-1.04 % |
2008-08-11 |
32,000 |
$403,840 |
$-46,720 |
-10.36 % |
Sold Some |
-15,000 |
-31.91 % |
$21,900 |
| Harvest Management Llc |
Institution |
-8.80 % |
2008-08-14 |
65,000 |
$820,300 |
$-115,700 |
-12.36 % |
Added More |
30,000 |
85.71 % |
$-53,400 |
| Havens Advisors Llc |
Institution |
-1.74 % |
2008-07-28 |
48,000 |
$605,760 |
$-71,040 |
-10.49 % |
New Holding |
48,000 |
100.00 % |
$-71,040 |
| Highbridge Capital Management Llc |
Institution |
-4.87 % |
2008-08-13 |
2,328,354 |
$29,383,827 |
$-3,655,516 |
-11.06 % |
Added More |
175,451 |
8.14 % |
$-275,458 |
| Ig Investment Management Ltd |
Institution |
-3.60 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,986 |
-100.00 % |
$3,535 |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
46,700 |
$589,354 |
$-83,126 |
-12.36 % |
Added More |
46,100 |
7683.33 % |
$-82,058 |
| Ing Investments Llc |
Institution |
-4.06 % |
2008-08-12 |
65,050 |
$820,931 |
$-96,274 |
-10.49 % |
Sold Some |
-30,993 |
-32.26 % |
$45,870 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.32 % |
2008-08-08 |
67,100 |
$846,802 |
$-88,572 |
-9.46 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
953,882 |
$12,037,991 |
$-1,411,745 |
-10.49 % |
Sold Some |
-630,659 |
-39.80 % |
$933,375 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
26,383 |
|
|
% |
New Holding |
26,383 |
100.00 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.86 % |
2008-06-27 |
1,000 |
$12,620 |
$1,930 |
18.05 % |
No Change |
1,000 |
0 % |
- |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
321,800 |
|
|
% |
Added More |
27,500 |
9.34 % |
|
| Jefferies Group Inc |
Institution |
-3.53 % |
2008-08-14 |
275,376 |
$3,475,245 |
$-490,169 |
-12.36 % |
Added More |
224,998 |
446.61 % |
$-400,496 |
| Jobson Charles E |
Institution |
-7.81 % |
2008-08-13 |
15,000 |
$189,300 |
$-23,550 |
-11.06 % |
New Holding |
15,000 |
100.00 % |
$-23,550 |
| Js Oliver Capital Management L P |
Institution |
-1.09 % |
2008-07-29 |
50,000 |
$631,000 |
$-59,000 |
-8.55 % |
New Holding |
50,000 |
100.00 % |
$-59,000 |
| Kbc Group Nv |
Institution |
-5.15 % |
2008-08-14 |
180,400 |
$2,276,648 |
$-321,112 |
-12.36 % |
No Change |
180,400 |
0 % |
- |
| King Street Capital Mgmt Llc |
Institution |
-6.27 % |
2008-08-14 |
657,845 |
$8,302,004 |
$-1,170,964 |
-12.36 % |
No Change |
657,845 |
0 % |
- |
| Ks Management Corp |
Institution |
-0.94 % |
2008-08-13 |
98,500 |
$1,243,070 |
$-154,645 |
-11.06 % |
No Change |
98,500 |
0 % |
- |
| Labranche And Co Inc |
Institution |
-4.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-371,432 |
-100.00 % |
$661,149 |
| Lagrange Capital Administration L L C |
Institution |
% |
2008-08-15 |
202,700 |
|
|
% |
New Holding |
202,700 |
100.00 % |
|
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-3.97 % |
2008-08-29 |
7,600 |
$95,912 |
$-3,268 |
-3.29 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-3.17 % |
2008-08-29 |
6,400 |
$80,768 |
$-2,752 |
-3.29 % |
No Change |
6,400 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
1,420,281 |
$17,923,946 |
$-2,229,841 |
-11.06 % |
New Holding |
1,420,281 |
100.00 % |
$-2,229,841 |
| Levin Capital Strategies L P |
Institution |
-4.60 % |
2008-08-12 |
77,186 |
$974,087 |
$-114,235 |
-10.49 % |
Added More |
20,402 |
35.92 % |
$-30,195 |
| Loeb Arbitrage Management Inc |
Institution |
-5.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-74,522 |
-100.00 % |
$132,649 |
| Longfellow Investment Management Co Ltd Partnership |
Institution |
1.24 % |
2008-07-21 |
32,610 |
$411,538 |
$-12,392 |
-2.92 % |
No Change |
32,610 |
0 % |
- |
| Mallet Capital Management Llc |
Institution |
-0.96 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-135,302 |
-100.00 % |
$212,424 |
| Marathon Asset Management Llc |
Institution |
-3.20 % |
2008-08-14 |
835,717 |
$10,546,749 |
$-1,487,576 |
-12.36 % |
New Holding |
835,717 |
100.00 % |
$-1,487,576 |
| March Global Associates Llc |
Institution |
-2.85 % |
2008-08-12 |
129,500 |
$1,634,290 |
$-191,660 |
-10.49 % |
Added More |
60,200 |
86.86 % |
$-89,096 |
| Materials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-13.62 % |
2008-07-30 |
324,900 |
$4,100,238 |
$-331,398 |
-7.47 % |
No Compare |
- |
- % |
- |
| Materials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-7.00 % |
2008-08-25 |
7,700 |
$97,174 |
$-6,930 |
-6.65 % |
No Compare |
- |
- % |
- |
| Meritage Group Lp |
Institution |
-2.88 % |
2008-08-14 |
70,000 |
$883,400 |
$-124,600 |
-12.36 % |
New Holding |
70,000 |
100.00 % |
$-124,600 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
5,214,587 |
$65,808,088 |
$-5,892,483 |
-8.21 % |
Sold Some |
-970,255 |
-15.68 % |
$1,096,388 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-1.90 % |
2008-08-04 |
52,600 |
$663,812 |
$-51,022 |
-7.13 % |
Added More |
500 |
0.95 % |
$-485 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
9,672 |
$122,061 |
$-9,865 |
-7.47 % |
Added More |
464 |
5.03 % |
$-473 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-3.31 % |
2008-08-29 |
3,587 |
$45,268 |
$-1,542 |
-3.29 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
506,516 |
$6,392,232 |
$-901,598 |
-12.36 % |
Sold Some |
-326,758 |
-39.21 % |
$581,629 |
| Mkm Longboat Capital Advisors Llp |
Institution |
-1.97 % |
2008-08-14 |
700,000 |
$8,834,000 |
$-1,246,000 |
-12.36 % |
New Holding |
700,000 |
100.00 % |
$-1,246,000 |
| Moore Capital Management Llc |
Institution |
-6.16 % |
2008-08-14 |
1,405,737 |
$17,740,401 |
$-2,502,212 |
-12.36 % |
New Holding |
1,405,737 |
100.00 % |
$-2,502,212 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
478,569 |
|
|
% |
Added More |
233,506 |
95.28 % |
|
| Mutual Shares Trust (John Hancock Trust) |
Specialty & Misc |
-11.80 % |
2008-05-30 |
93,097 |
$1,174,884 |
$-866,733 |
-42.45 % |
New Holding |
93,097 |
100.00 % |
$-866,733 |
| New York Life Investment Management Llc |
Institution |
-3.79 % |
2008-08-14 |
99,316 |
$1,253,368 |
$-176,782 |
-12.36 % |
Sold Some |
-136 |
-0.13 % |
$242 |
| Nomura Asset Management Co Ltd |
Institution |
-0.49 % |
2008-08-07 |
22,365 |
$282,246 |
$-25,272 |
-8.21 % |
Added More |
4,000 |
21.78 % |
$-4,520 |
| Nomura Holdings Inc |
Institution |
-6.38 % |
2008-08-12 |
52,991 |
$668,746 |
$-78,427 |
-10.49 % |
New Holding |
52,991 |
100.00 % |
$-78,427 |
| Noonday Asset Management L P |
Institution |
-3.44 % |
2008-08-14 |
1,067,600 |
$13,473,112 |
$-1,900,328 |
-12.36 % |
Sold Some |
-1,707,500 |
-61.52 % |
$3,039,350 |
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
737,279 |
$9,304,461 |
$-1,157,528 |
-11.06 % |
Added More |
206,474 |
38.89 % |
$-324,164 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-3.36 % |
2008-07-08 |
10,700 |
$135,034 |
$25,038 |
22.76 % |
New Holding |
10,700 |
100.00 % |
$25,038 |
| Northern Income Equity Fund (Northern Funds) |
Equity Income |
-3.23 % |
2008-08-27 |
336,208 |
$4,242,945 |
$-161,380 |
-3.66 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
679,451 |
$8,574,672 |
$-1,066,738 |
-11.06 % |
Added More |
19,169 |
2.90 % |
$-30,095 |
| Nuverse Advisors Llc |
Institution |
-2.14 % |
2008-08-08 |
50,000 |
$631,000 |
$-66,000 |
-9.46 % |
Added More |
10,000 |
25.00 % |
$-13,200 |
| Nyl Trust Co |
Institution |
-3.69 % |
2008-08-14 |
3,425 |
$43,224 |
$-6,097 |
-12.36 % |
No Change |
3,425 |
0 % |
- |
| Oak Hill Advisors Lp |
Institution |
1.18 % |
2008-08-14 |
289,007 |
$3,647,268 |
$-514,432 |
-12.36 % |
No Change |
289,007 |
0 % |
- |
| One East Capital Advisors Lp |
Institution |
0.00 % |
2008-09-04 |
175,000 |
$2,208,500 |
$0 |
0.00 % |
New Holding |
175,000 |
100.00 % |
$0 |
| Oxford Asset Management |
Institution |
-0.05 % |
2008-08-04 |
116,400 |
$1,468,968 |
$-112,908 |
-7.13 % |
No Compare |
- |
- % |
- |
| P Schoenfeld Asset Management Llc |
Institution |
-6.19 % |
2008-08-14 |
2,262,848 |
$28,557,142 |
$-4,027,869 |
-12.36 % |
Added More |
609,839 |
36.89 % |
$-1,085,513 |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
43,240 |
$545,689 |
$-76,967 |
-12.36 % |
Sold Some |
-3,050 |
-6.58 % |
$5,429 |
| Padco Advisors Inc |
Institution |
-7.15 % |
2008-08-14 |
135,767 |
$1,713,380 |
$-241,665 |
-12.36 % |
Sold Some |
-18,225 |
-11.83 % |
$32,441 |
| Parallax Fund Lp |
Institution |
-3.62 % |
2008-07-31 |
50,000 |
$631,000 |
$-44,000 |
-6.51 % |
New Holding |
50,000 |
100.00 % |
$-44,000 |
| Parametric Portfolio Associates |
Institution |
-0.98 % |
2008-08-04 |
48,715 |
$614,783 |
$-47,254 |
-7.13 % |
Sold Some |
-34,876 |
-41.72 % |
$33,830 |
| Peak6 Investments L P |
Institution |
-5.31 % |
2008-08-14 |
16,900 |
$213,278 |
$-30,082 |
-12.36 % |
New Holding |
16,900 |
100.00 % |
$-30,082 |
| Pentwater Capital Management Lp |
Institution |
-2.91 % |
2008-08-12 |
1,901,800 |
$24,000,716 |
$-2,814,664 |
-10.49 % |
Sold Some |
-1,998,200 |
-51.23 % |
$2,957,336 |
| Perry Corp |
Institution |
-4.96 % |
2008-08-13 |
825,000 |
$10,411,500 |
$-1,295,250 |
-11.06 % |
New Holding |
825,000 |
100.00 % |
$-1,295,250 |
| Piper Jaffray Companies |
Institution |
-4.38 % |
2008-08-11 |
10,500 |
$132,510 |
$-15,330 |
-10.36 % |
New Holding |
10,500 |
100.00 % |
$-15,330 |
| Pnc Financial Services Group Inc |
Institution |
-3.44 % |
2008-08-14 |
1,093 |
$13,794 |
$-1,946 |
-12.36 % |
No Change |
1,093 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-5.16 % |
2008-08-14 |
22,900 |
$288,998 |
$-40,762 |
-12.36 % |
Added More |
2,900 |
14.50 % |
$-5,162 |
| Private Management Group Inc |
Institution |
1.58 % |
2008-07-25 |
329,702 |
|
|
% |
Added More |
295,782 |
871.99 % |
|
| Profund Advisors Llc |
Institution |
-4.76 % |
2008-08-01 |
35,040 |
$442,205 |
$-21,024 |
-4.53 % |
Added More |
5,310 |
17.86 % |
$-3,186 |
| Profund Vp Basic Materials (Profunds) |
Specialty & Misc |
-21.24 % |
2008-06-27 |
22,500 |
$283,950 |
$43,425 |
18.05 % |
No Compare |
- |
- % |
- |
| Progressive Investment Management |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-35 |
-100.00 % |
|
| Prs International Investment Advisory Services Inc |
Institution |
-1.30 % |
2008-08-25 |
19,000 |
$239,780 |
$-17,100 |
-6.65 % |
New Holding |
19,000 |
100.00 % |
$-17,100 |
| Prudential Financial Inc |
Institution |
-4.05 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-23,600 |
-100.00 % |
$31,152 |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
233,408 |
$2,945,609 |
$-238,076 |
-7.47 % |
Added More |
90,012 |
62.77 % |
$-91,812 |
| Putnam Vt Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-2.55 % |
2008-08-28 |
2,253,735 |
$28,442,136 |
$-1,081,793 |
-3.66 % |
No Compare |
- |
- % |
- |
| Qvt Financial Lp |
Institution |
-1.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100,091 |
-100.00 % |
$178,162 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-301 |
-100.00 % |
$536 |
| Rbc Dain Rauscher Inc |
Institution |
-3.56 % |
2008-08-14 |
75,847 |
$957,189 |
$-135,008 |
-12.36 % |
Sold Some |
-198,758 |
-72.37 % |
$353,789 |
| Rbc Private Counsel Inc |
Institution |
-4.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40 |
-100.00 % |
$71 |
| Redbrick Capital Management L P |
Institution |
% |
2008-08-15 |
200,000 |
|
|
% |
Sold Some |
-625,000 |
-75.75 % |
|
| Redwood Capital Management Llc |
Institution |
-4.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$89,000 |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
2,047,000 |
$25,833,140 |
$-3,643,660 |
-12.36 % |
Added More |
1,292,102 |
171.16 % |
$-2,299,942 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
87,614 |
$1,105,689 |
$-127,916 |
-10.36 % |
Added More |
39,758 |
83.07 % |
$-58,047 |
| Rlr Capital Partners Lp |
Institution |
-2.06 % |
2008-08-13 |
100,000 |
$1,262,000 |
$-157,000 |
-11.06 % |
New Holding |
100,000 |
100.00 % |
$-157,000 |
| Robeco Investment Management Inc. |
Institution |
-2.11 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 % |
$86,350 |
| Rockbay Capital Management Lp |
Institution |
-6.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-903,000 |
-100.00 % |
$1,607,340 |
| Rockwood Partners L P |
Institution |
-2.41 % |
2008-08-12 |
10,000 |
$126,200 |
$-14,800 |
-10.49 % |
New Holding |
10,000 |
100.00 % |
$-14,800 |
| Royal Bank Of Canada |
Institution |
-2.32 % |
2008-08-14 |
512,700 |
$6,470,274 |
$-912,606 |
-12.36 % |
New Holding |
512,700 |
100.00 % |
$-912,606 |
| Royal Bank Of Scotland Group Plc |
Institution |
-3.94 % |
2008-08-14 |
1,940,409 |
$24,487,962 |
$-3,453,928 |
-12.36 % |
Added More |
1,541,118 |
385.96 % |
$-2,743,190 |
| Russell Frank Co |
Institution |
-4.09 % |
2008-08-13 |
32,200 |
$406,364 |
$-50,554 |
-11.06 % |
Added More |
21,710 |
206.95 % |
$-34,085 |
| Sandell Asset Management Corp |
Institution |
-4.65 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-2,315,513 |
-100.00 % |
$2,083,962 |
| Satellite Asset Management Lp |
Institution |
-5.35 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-74,400 |
-100.00 % |
$35,712 |
| Saturna Capital Corp |
Institution |
-3.09 % |
2008-08-07 |
185 |
$2,335 |
$-209 |
-8.21 % |
No Change |
185 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
69,219 |
$873,544 |
$-123,210 |
-12.36 % |
No Change |
69,219 |
0 % |
- |
| Serengeti Asset Management Lp |
Institution |
-2.04 % |
2008-08-14 |
400,000 |
$5,048,000 |
$-712,000 |
-12.36 % |
New Holding |
400,000 |
100.00 % |
$-712,000 |
| Sg Americas Securities Llc |
Institution |
-2.63 % |
2008-08-07 |
27,858 |
$351,568 |
$-31,480 |
-8.21 % |
Sold Some |
-239,297 |
-89.57 % |
$270,406 |
| Shaw D E And Co Inc |
Institution |
-4.57 % |
2008-08-14 |
21,732,442 |
$274,263,418 |
$-38,683,747 |
-12.36 % |
Added More |
2,225,252 |
11.40 % |
$-3,960,949 |
| Shell Asset Management Co |
Institution |
-2.60 % |
2008-07-24 |
17,052 |
$215,196 |
$-11,084 |
-4.89 % |
No Change |
17,052 |
0 % |
- |
| Shenkman Capital Management Inc |
Institution |
-2.80 % |
2008-08-13 |
150,000 |
$1,893,000 |
$-235,500 |
-11.06 % |
New Holding |
150,000 |
100.00 % |
$-235,500 |
| Shorewater Advisors Llc |
Institution |
-1.88 % |
2008-07-22 |
18,379 |
$231,943 |
$-12,865 |
-5.25 % |
Sold Some |
-33,221 |
-64.38 % |
$23,255 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-4.59 % |
2008-08-08 |
11,073 |
$139,741 |
$-14,616 |
-9.46 % |
Added More |
3,644 |
49.05 % |
$-4,810 |
| Silver Point Capital L P |
Institution |
-3.20 % |
2008-08-19 |
1,550,000 |
$19,561,000 |
$-1,782,500 |
-8.35 % |
New Holding |
1,550,000 |
100.00 % |
$-1,782,500 |
| Soundpost Partners Lp |
Institution |
-1.55 % |
2008-08-14 |
500,000 |
$6,310,000 |
$-890,000 |
-12.36 % |
New Holding |
500,000 |
100.00 % |
$-890,000 |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
-1.50 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-63 |
-100.00 % |
$587 |
| Stark Offshore Management Llc |
Institution |
-4.77 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-2,392,251 |
-100.00 % |
$2,583,631 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.42 % |
2008-07-30 |
209,755 |
$2,647,108 |
$-213,950 |
-7.47 % |
Added More |
5,800 |
2.84 % |
$-5,916 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.67 % |
2008-08-29 |
5,464 |
$68,956 |
$-2,350 |
-3.29 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
100,475 |
$1,267,995 |
$-65,309 |
-4.89 % |
Added More |
30,675 |
43.94 % |
$-19,939 |
| Suttonbrook Capital Management Lp |
Institution |
-1.54 % |
2008-08-14 |
1,358,951 |
$17,149,962 |
$-2,418,933 |
-12.36 % |
Added More |
508,951 |
59.87 % |
$-905,933 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.27 % |
2008-08-25 |
6,500 |
$82,030 |
$-5,850 |
-6.65 % |
No Compare |
- |
- % |
- |
| Tcg Holdings Llc |
Institution |
-3.87 % |
2008-08-14 |
40,000 |
$504,800 |
$-71,200 |
-12.36 % |
New Holding |
40,000 |
100.00 % |
$-71,200 |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
67,104 |
$846,852 |
$-119,445 |
-12.36 % |
Added More |
30,198 |
81.82 % |
$-53,752 |
| Tennenbaum Capital Partners Llc |
Institution |
-1.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-867,600 |
-100.00 % |
$1,544,328 |
| Tewksbury Capital Management Ltd |
Institution |
-2.77 % |
2008-08-13 |
314,737 |
$3,971,981 |
$-494,137 |
-11.06 % |
Added More |
307,379 |
4177.48 % |
$-482,585 |
| Thales Fund Management Llc |
Institution |
-4.17 % |
2008-08-14 |
2,200 |
$27,764 |
$-3,916 |
-12.36 % |
Added More |
1,772 |
414.01 % |
$-3,154 |
| The Arbitrage Fund (Arbitrage Funds) |
Equity Mkt Neutral Fu ... |
-1.37 % |
2008-08-11 |
410,807 |
$5,184,384 |
$-599,778 |
-10.36 % |
Added More |
216,356 |
111.26 % |
$-315,880 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-3.65 % |
2008-08-29 |
44,000 |
$555,280 |
$-18,920 |
-3.29 % |
New Holding |
44,000 |
100.00 % |
$-18,920 |
| The Merger Fund (Merger Fund) |
Specialty & Misc |
-2.40 % |
2008-08-29 |
2,307,680 |
$29,122,922 |
$-992,302 |
-3.29 % |
No Compare |
- |
- % |
- |
| The Merger Fund Vl (Merger Fund Vl) |
Specialty & Misc |
-1.64 % |
2008-09-02 |
11,020 |
$139,072 |
$-8,706 |
-5.89 % |
No Compare |
- |
- % |
- |
| Third Point Llc |
Institution |
-5.11 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,300,000 |
-100.00 % |
$7,654,000 |
| Thornburg Investment Income Builder Fund (Thornburg Investment Trust) |
Equity Income |
-2.50 % |
2008-08-14 |
500,000 |
$6,310,000 |
$-890,000 |
-12.36 % |
No Compare |
- |
- % |
- |
| Thornburg Investment Management Inc |
Institution |
-3.99 % |
2008-08-07 |
500,000 |
$6,310,000 |
$-565,000 |
-8.21 % |
Sold Some |
-1,300,000 |
-72.22 % |
$1,469,000 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
1,139,353 |
$14,378,635 |
$-2,028,048 |
-12.36 % |
Added More |
404,083 |
54.95 % |
$-719,268 |
| Tig Advisors Llc |
Institution |
-8.21 % |
2008-08-14 |
425,892 |
$5,374,757 |
$-758,088 |
-12.36 % |
Added More |
193,503 |
83.26 % |
$-344,435 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.29 % |
2008-05-30 |
133,952 |
$1,690,474 |
$-1,247,093 |
-42.45 % |
Added More |
128,660 |
2431.21 % |
$-1,197,825 |
| Tradelink Llc |
Institution |
-6.76 % |
2008-08-13 |
60,200 |
$759,724 |
$-94,514 |
-11.06 % |
New Holding |
60,200 |
100.00 % |
$-94,514 |
| Trafalgar Asset Managers Ltd |
Institution |
-4.58 % |
2008-08-13 |
1,299,175 |
$16,395,589 |
$-2,039,705 |
-11.06 % |
New Holding |
1,299,175 |
100.00 % |
$-2,039,705 |
| Twin Securities Inc |
Institution |
-1.67 % |
2008-08-13 |
213,587 |
$2,695,468 |
$-335,332 |
-11.06 % |
Added More |
163,587 |
327.17 % |
$-256,832 |
| Two Sigma Investments Llc |
Institution |
-5.25 % |
2008-08-14 |
1,268,735 |
$16,011,436 |
$-2,258,348 |
-12.36 % |
Added More |
417,128 |
48.98 % |
$-742,488 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
2,556,143 |
$32,258,525 |
$-3,731,969 |
-10.36 % |
Sold Some |
-4,014,528 |
-61.09 % |
$5,861,211 |
| Ubs Global Asset Management Americas Inc |
Institution |
-0.18 % |
2008-08-22 |
104,600 |
|
|
% |
Added More |
59,600 |
132.44 % |
|
| Ubs Oconnor Llc |
Institution |
-2.11 % |
2008-08-13 |
300,000 |
$3,786,000 |
$-471,000 |
-11.06 % |
New Holding |
300,000 |
100.00 % |
$-471,000 |
| Ultra Basic Materials Proshares (Proshares Trust) |
Specialty & Misc |
-6.75 % |
2008-08-08 |
4,155 |
$52,436 |
$-5,485 |
-9.46 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Value Proshares (Proshares Trust) |
Mid-Cap Value |
-2.45 % |
2008-08-08 |
183 |
$2,309 |
$-242 |
-9.46 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-3.04 % |
2008-08-08 |
104 |
$1,312 |
$-137 |
-9.46 % |
No Compare |
- |
- % |
- |
| University Capital Strategies Group Llc |
Institution |
-2.38 % |
2008-08-13 |
16,350 |
$206,337 |
$-25,670 |
-11.06 % |
Sold Some |
-32,237 |
-66.34 % |
$50,612 |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
10,006 |
$126,276 |
$-17,811 |
-12.36 % |
Added More |
7,406 |
284.84 % |
$-13,183 |
| Value Line Inc |
Institution |
-5.87 % |
2008-08-11 |
35,000 |
$441,700 |
$-51,100 |
-10.36 % |
New Holding |
35,000 |
100.00 % |
$-51,100 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.52 % |
2008-08-29 |
259,096 |
$3,269,792 |
$-111,411 |
-3.29 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.69 % |
2008-09-03 |
60,565 |
$764,330 |
$-32,705 |
-4.10 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.55 % |
2008-08-29 |
456,937 |
$5,766,545 |
$-196,483 |
-3.29 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
98,804 |
$1,246,906 |
$-150,182 |
-10.74 % |
Sold Some |
-3,949,002 |
-97.55 % |
$6,002,483 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
105,193 |
$1,327,536 |
$-56,804 |
-4.10 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-3.24 % |
2008-08-29 |
26,593 |
$335,604 |
$-11,435 |
-3.29 % |
No Compare |
- |
- % |
- |
| Vanguard Materials Index Fund (Vanguard World Fund) |
Natural Resources |
-3.86 % |
2008-07-25 |
115,006 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.82 % |
2008-08-29 |
1,392,407 |
$17,572,176 |
$-598,735 |
-3.29 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.42 % |
2008-08-29 |
1,103,724 |
$13,928,997 |
$-474,601 |
-3.29 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-2.44 % |
2008-08-29 |
181,140 |
$2,285,987 |
$-77,890 |
-3.29 % |
No Compare |
- |
- % |
- |
| Verizon Communications Inc |
Institution |
-3.97 % |
2008-08-13 |
10,290 |
$129,860 |
$-16,155 |
-11.06 % |
New Holding |
10,290 |
100.00 % |
$-16,155 |
| Virginia Retirement Systems Et Al |
Institution |
-3.93 % |
2008-08-08 |
88,900 |
$1,121,918 |
$-117,348 |
-9.46 % |
Added More |
4,000 |
4.71 % |
$-5,280 |
| Water Island Capital Llc |
Institution |
-1.05 % |
2008-08-14 |
1,296,994 |
$16,368,064 |
$-2,308,649 |
-12.36 % |
Added More |
996,307 |
331.34 % |
$-1,773,426 |
| Wayzata Investment Partners Llc |
Institution |
-1.61 % |
2008-08-14 |
225,000 |
$2,839,500 |
$-400,500 |
-12.36 % |
New Holding |
225,000 |
100.00 % |
$-400,500 |
| Weintraub Capital Management L.P. |
Institution |
-5.67 % |
2008-08-14 |
25,000 |
$315,500 |
$-44,500 |
-12.36 % |
New Holding |
25,000 |
100.00 % |
$-44,500 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.97 % |
2008-08-14 |
82,000 |
$1,034,840 |
$-145,960 |
-12.36 % |
Sold Some |
-12,000 |
-12.76 % |
$21,360 |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
487 |
$6,146 |
$-765 |
-11.06 % |
Sold Some |
-1,366 |
-73.71 % |
$2,145 |
| Westchester Capital Management Inc |
Institution |
-6.28 % |
2008-08-14 |
2,415,984 |
$30,489,718 |
$-4,300,452 |
-12.36 % |
Sold Some |
-185,191 |
-7.11 % |
$329,640 |
| Wic Advisors Llc |
Institution |
-0.93 % |
2008-08-14 |
7,315 |
$92,315 |
$-13,021 |
-12.36 % |
Added More |
5,403 |
282.58 % |
$-9,617 |
| Wilson Capital Management Llc |
Institution |
-6.54 % |
2008-08-13 |
100,000 |
$1,262,000 |
$-157,000 |
-11.06 % |
No Compare |
- |
- % |
- |
| Wolverine Asset Management Llc |
Institution |
-4.06 % |
2008-08-13 |
245,447 |
$3,097,541 |
$-385,352 |
-11.06 % |
Sold Some |
-72,206 |
-22.73 % |
$113,363 |
| World Asset Management Inc |
Institution |
-4.57 % |
2008-08-14 |
12,755 |
$160,968 |
$-22,704 |
-12.36 % |
No Change |
12,755 |
0 % |
- |
| Xaraf Management Llc |
Institution |
-3.18 % |
2008-08-14 |
30,000 |
$378,600 |
$-53,400 |
-12.36 % |
New Holding |
30,000 |
100.00 % |
$-53,400 |
| Zacks Investment Management |
Institution |
-4.21 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-3,529 |
-100.00 % |
$5,223 |
| Zebra Capital Management Llc |
Institution |
3.52 % |
2008-07-15 |
424 |
$5,351 |
$242 |
4.73 % |
New Holding |
424 |
100.00 % |
$242 |