| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
88,052 |
$972,975 |
$-1,056,624 |
-52.06 % |
Added More |
1,752 |
2.03 % |
$-21,024 |
| Value Fund (Wells Fargo Funds Trust) |
Multi-Cap Value |
-24.98 % |
2008-10-02 |
3,080,420 |
$34,038,641 |
$-43,772,768 |
-56.25 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
101,378 |
$1,120,227 |
$-1,976,871 |
-63.82 % |
Added More |
99,557 |
5467.16 % |
$-1,941,362 |
| Provident Advisors Llc |
Institution |
-24.11 % |
2008-09-05 |
29,200 |
$322,660 |
$-589,548 |
-64.62 % |
New Holding |
29,200 |
100.00 % |
$-589,548 |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
-24.78 % |
2008-09-05 |
24,968 |
$275,896 |
$-504,104 |
-64.62 % |
No Compare |
- |
- % |
- |
| Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) |
Small-Cap Core |
-30.65 % |
2008-09-05 |
623,700 |
$6,891,885 |
$-12,592,503 |
-64.62 % |
New Holding |
623,700 |
100.00 % |
$-12,592,503 |
| Vt Discovery Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
-34.72 % |
2008-09-03 |
9,830 |
$108,622 |
$-171,534 |
-61.22 % |
Added More |
1,825 |
22.79 % |
$-31,846 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
17,700 |
$195,585 |
$-312,582 |
-61.51 % |
No Change |
0 |
0 % |
- |
| Clough Global Allocation Fund |
Institution |
-44.44 % |
2008-08-29 |
15,500 |
$171,275 |
$-309,690 |
-64.38 % |
No Compare |
- |
- % |
- |
| Clough Global Opportunities Fund |
Institution |
-40.75 % |
2008-08-29 |
140,700 |
$1,554,735 |
$-2,811,186 |
-64.38 % |
No Compare |
- |
- % |
- |
| Clough Global Equity Fund |
Institution |
-43.59 % |
2008-08-29 |
44,200 |
$488,410 |
$-883,116 |
-64.38 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
94,124 |
$1,040,070 |
$-1,880,598 |
-64.38 % |
Added More |
80,608 |
596.38 % |
$-1,610,548 |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
-26.12 % |
2008-08-27 |
21,400 |
$236,470 |
$-415,802 |
-63.74 % |
Added More |
18,900 |
756.00 % |
$-367,227 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
35,000 |
$386,750 |
$-675,500 |
-63.59 % |
Sold Some |
-70,000 |
-66.66 % |
$1,351,000 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
111,838 |
|
|
% |
Sold Some |
-153,006 |
-57.77 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
11,403 |
|
|
% |
New Holding |
11,403 |
100.00 % |
|
| Bank Of Nova Scotia |
Institution |
% |
2008-08-15 |
265,470 |
|
|
% |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
140 |
$1,547 |
$-2,542 |
-62.17 % |
No Change |
0 |
0 % |
- |
| Highside Capital Management L P |
Institution |
-37.06 % |
2008-08-14 |
200,000 |
$2,210,000 |
$-3,632,000 |
-62.17 % |
No Change |
0 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
-32.80 % |
2008-08-14 |
45,730 |
$505,317 |
$-830,457 |
-62.17 % |
Added More |
14,870 |
48.18 % |
$-270,039 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
2,275 |
$25,139 |
$-41,314 |
-62.17 % |
No Change |
0 |
0 % |
- |
| Clough Capital Partners L P |
Institution |
-45.65 % |
2008-08-14 |
316,800 |
$3,500,640 |
$-5,753,088 |
-62.17 % |
Added More |
82,400 |
35.15 % |
$-1,496,384 |
| Tal Global Asset Management Inc |
Institution |
-34.67 % |
2008-08-14 |
15,276 |
$168,800 |
$-277,412 |
-62.17 % |
Sold Some |
-550 |
-3.47 % |
$9,988 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
1,400 |
$15,470 |
$-25,424 |
-62.17 % |
Sold Some |
-100 |
-6.66 % |
$1,816 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
3,800 |
$41,990 |
$-69,008 |
-62.17 % |
Added More |
1,266 |
49.96 % |
$-22,991 |
| Td Asset Management Inc |
Institution |
-33.97 % |
2008-08-14 |
110,241 |
$1,218,163 |
$-2,001,977 |
-62.17 % |
Sold Some |
-2,900 |
-2.56 % |
$52,664 |
| Public Sector Pension Investment Board |
Institution |
-37.73 % |
2008-08-14 |
175,300 |
$1,937,065 |
$-3,183,448 |
-62.17 % |
Added More |
17,100 |
10.80 % |
$-310,536 |
| Sunrise Partners Llc |
Institution |
-32.00 % |
2008-08-14 |
885,000 |
$9,779,250 |
$-16,071,600 |
-62.17 % |
Added More |
500,000 |
129.87 % |
$-9,080,000 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
98,400 |
$1,087,320 |
$-1,786,944 |
-62.17 % |
No Change |
0 |
0 % |
- |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
386,842 |
$4,274,604 |
$-7,025,051 |
-62.17 % |
Sold Some |
-587,858 |
-60.31 % |
$10,675,501 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
3,702 |
$40,907 |
$-67,228 |
-62.17 % |
Sold Some |
-32,545 |
-89.78 % |
$591,017 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
1,011,486 |
$11,176,920 |
$-18,368,586 |
-62.17 % |
Sold Some |
-409,490 |
-28.81 % |
$7,436,338 |
| Oz Management Llc |
Institution |
-34.20 % |
2008-08-14 |
29,415 |
$325,036 |
$-534,176 |
-62.17 % |
Added More |
16,239 |
123.24 % |
$-294,900 |
| Sovereign Asset Management Corp |
Institution |
-31.27 % |
2008-08-14 |
970,500 |
$10,724,025 |
$-17,624,280 |
-62.17 % |
No Compare |
- |
- % |
- |
| Marble Arch Investments Lp |
Institution |
-35.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,800 |
-100.00 % |
$177,968 |
| Perella Weinberg Partners Capital Management Lp |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-465,500 |
-100.00 % |
$8,453,480 |
| Miura Global Management Llc |
Institution |
-41.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$3,632,000 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
39,807 |
$439,867 |
$-722,895 |
-62.17 % |
Added More |
26,491 |
198.94 % |
$-481,077 |
| Pequot Capital Management Inc |
Institution |
-36.52 % |
2008-08-14 |
132,300 |
$1,461,915 |
$-2,402,568 |
-62.17 % |
No Change |
0 |
0 % |
- |
| Raymond James And Associates |
Institution |
-30.95 % |
2008-08-14 |
37,500 |
$414,375 |
$-681,000 |
-62.17 % |
Added More |
21,800 |
138.85 % |
$-395,888 |
| Straus Capital Management Llc |
Institution |
-41.77 % |
2008-08-14 |
65,000 |
$718,250 |
$-1,180,400 |
-62.17 % |
Added More |
25,000 |
62.50 % |
$-454,000 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
4,050,057 |
$44,753,130 |
$-65,165,417 |
-59.28 % |
Added More |
420,479 |
11.58 % |
$-6,765,507 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
88,029 |
$972,720 |
$-1,416,387 |
-59.28 % |
Added More |
15,632 |
21.59 % |
$-251,519 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
9,200 |
$101,660 |
$-148,028 |
-59.28 % |
No Change |
0 |
0 % |
- |
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
11,499 |
$127,064 |
$-185,019 |
-59.28 % |
New Holding |
11,499 |
100.00 % |
$-185,019 |
| Wolverine Asset Management Llc |
Institution |
-29.99 % |
2008-08-13 |
160,396 |
$1,772,376 |
$-2,580,772 |
-59.28 % |
Added More |
154,131 |
2460.19 % |
$-2,479,968 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
7,721 |
$85,317 |
$-124,231 |
-59.28 % |
New Holding |
7,721 |
100.00 % |
$-124,231 |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
29,719 |
$328,395 |
$-478,179 |
-59.28 % |
Sold Some |
-15,400 |
-34.13 % |
$247,786 |
| Keane Capital Mangement Inc |
Institution |
-41.85 % |
2008-08-13 |
30,000 |
$331,500 |
$-482,700 |
-59.28 % |
New Holding |
30,000 |
100.00 % |
$-482,700 |
| Marshall Wace North America L P |
Institution |
-36.29 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-25,501 |
-100.00 % |
$410,311 |
| Marshall Wace Llp |
Institution |
-38.03 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-20,030 |
-100.00 % |
$322,283 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
746 |
$8,243 |
$-11,078 |
-57.33 % |
Sold Some |
-2,460 |
-76.73 % |
$36,531 |
| Toronto Dominion Bank |
Institution |
-38.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$43,065 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
1,300 |
$14,365 |
$-19,305 |
-57.33 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
76,462 |
$844,905 |
$-1,135,461 |
-57.33 % |
Sold Some |
-23,538 |
-23.53 % |
$349,539 |
| Fca Corp |
Institution |
-30.86 % |
2008-08-12 |
15,000 |
$165,750 |
$-222,750 |
-57.33 % |
Sold Some |
-5,000 |
-25.00 % |
$74,250 |
| Chronim Investments Inc |
Institution |
-30.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$68,625 |
| Atlantic Investment Co |
Institution |
-8.42 % |
2008-08-11 |
40,500 |
$447,525 |
$-617,625 |
-57.98 % |
Added More |
1,000 |
2.53 % |
$-15,250 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
606,258 |
$6,699,151 |
$-9,245,435 |
-57.98 % |
Sold Some |
-1,246 |
-0.20 % |
$19,002 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
11,000 |
$121,550 |
$-158,400 |
-56.58 % |
Sold Some |
-14,000 |
-56.00 % |
$201,600 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
201,200 |
$2,223,260 |
$-3,007,940 |
-57.50 % |
New Holding |
201,200 |
100.00 % |
$-3,007,940 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
4,020 |
$44,421 |
$-60,099 |
-57.50 % |
Sold Some |
-43,447 |
-91.53 % |
$649,533 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
106,600 |
$1,177,930 |
$-1,593,670 |
-57.50 % |
Added More |
30,200 |
39.52 % |
$-451,490 |
| Guaranty Trust Co Of Missouri |
Institution |
-26.89 % |
2008-08-05 |
100 |
$1,105 |
$-1,530 |
-58.06 % |
No Change |
0 |
0 % |
- |
| Redstone Investment Management Lp |
Institution |
-33.98 % |
2008-08-04 |
299,200 |
$3,306,160 |
$-4,517,920 |
-57.74 % |
Added More |
109,200 |
57.47 % |
$-1,648,920 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
11,147 |
$123,174 |
$-168,320 |
-57.74 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
19,000 |
$209,950 |
$-286,900 |
-57.74 % |
Added More |
14,200 |
295.83 % |
$-214,420 |
| Manufactureres Life Insurance Co |
Institution |
-37.12 % |
2008-07-30 |
37,039 |
$409,281 |
$-548,177 |
-57.25 % |
Added More |
3,447 |
10.26 % |
$-51,016 |
| Ramond James Financial Services Inc |
Institution |
-29.74 % |
2008-07-29 |
81,059 |
$895,702 |
$-1,157,523 |
-56.37 % |
Added More |
9,358 |
13.05 % |
$-133,632 |
| Claymore/Raymond James Sb-1 Equity Fund |
Institution |
-26.26 % |
2008-07-29 |
65,400 |
$722,670 |
$-933,912 |
-56.37 % |
Sold Some |
-3,300 |
-4.80 % |
$47,124 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
276,461 |
|
|
% |
Added More |
88,682 |
47.22 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
223,759 |
$2,472,537 |
$-3,906,832 |
-61.24 % |
Added More |
223,485 |
81563.86 % |
$-3,902,048 |
| Botti Brown Asset Management Llc |
Institution |
-15.50 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-23,100 |
-100.00 % |
$423,885 |
| Solaris Asset Management Llc |
Institution |
-34.58 % |
2008-07-15 |
1,400 |
$15,470 |
$-25,340 |
-62.09 % |
New Holding |
1,400 |
100.00 % |
$-25,340 |
| Natixis |
Institution |
-40.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-27,990 |
-100.00 % |
$485,906 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
450 |
$4,973 |
$-7,812 |
-61.10 % |
Sold Some |
-538,750 |
-99.91 % |
$9,352,700 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-74,176 |
-100.00 % |
|