| Aberdeen Asset Management Plc |
Institution |
-6.14 % |
2008-07-30 |
24,731 |
$333,621 |
$-14,344 |
-4.12 % |
New Holding |
24,731 |
100.00 % |
$-14,344 |
| Alger Fred Management Inc |
Institution |
-7.18 % |
2008-08-14 |
2,805,502 |
$37,846,222 |
$-6,172,104 |
-14.02 % |
New Holding |
2,805,502 |
100.00 % |
$-6,172,104 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-0.96 % |
2008-08-04 |
4,400 |
$59,356 |
$-4,400 |
-6.90 % |
No Compare |
- |
- % |
- |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-1.55 % |
2008-08-04 |
37,600 |
$507,224 |
$-37,600 |
-6.90 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
-3.24 % |
2008-08-13 |
849,400 |
$11,458,406 |
$-1,911,150 |
-14.29 % |
New Holding |
849,400 |
100.00 % |
$-1,911,150 |
| American Independence Financial Services Llc |
Institution |
-3.91 % |
2008-08-08 |
924 |
$12,465 |
$-1,543 |
-11.01 % |
No Change |
924 |
0 % |
- |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
41,252 |
$556,489 |
$-90,754 |
-14.02 % |
Added More |
3,859 |
10.32 % |
$-8,490 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-22,546 |
-100.00 % |
$53,885 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
84,762 |
$1,143,439 |
$-91,543 |
-7.41 % |
Added More |
57,541 |
211.38 % |
$-62,144 |
| Aspect Capital Ltd |
Institution |
-1.32 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 % |
$504 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-4.52 % |
2008-08-29 |
7,470 |
$100,770 |
$-9,188 |
-8.35 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-4.57 % |
2008-08-28 |
616 |
$8,310 |
$-906 |
-9.82 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-5.52 % |
2008-08-28 |
33,900 |
$457,311 |
$-49,833 |
-9.82 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
2,095,245 |
$28,264,855 |
$-4,609,539 |
-14.02 % |
Added More |
51,233 |
2.50 % |
$-112,713 |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
44,754 |
$603,731 |
$-106,962 |
-15.05 % |
New Holding |
44,754 |
100.00 % |
$-106,962 |
| Bank Of Hawaii |
Institution |
-3.90 % |
2008-08-06 |
130,719 |
$1,763,399 |
$-211,765 |
-10.72 % |
Sold Some |
-61,600 |
-32.03 % |
$99,792 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
1,155,973 |
$15,594,076 |
$-2,543,141 |
-14.02 % |
Sold Some |
-607,724 |
-34.45 % |
$1,336,993 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
1,915,959 |
|
|
% |
Added More |
215,966 |
12.70 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-13,300 |
-100.00 % |
$31,787 |
| Batterymarch Financial Management Inc |
Institution |
-5.42 % |
2008-08-14 |
777,015 |
$10,481,932 |
$-1,709,433 |
-14.02 % |
Added More |
47,550 |
6.51 % |
$-104,610 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
56,933 |
$768,026 |
$78,568 |
11.39 % |
Added More |
18,200 |
46.98 % |
$25,116 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-77,556 |
-100.00 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.34 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-43,584 |
-100.00 % |
$104,166 |
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
-2.78 % |
2008-08-22 |
10,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Black Mesa Capital Llc |
Institution |
-4.32 % |
2008-08-11 |
35,207 |
$474,942 |
$-71,118 |
-13.02 % |
Added More |
12,183 |
52.91 % |
$-24,610 |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
10,363 |
$139,797 |
$-10,363 |
-6.90 % |
Added More |
1,100 |
11.87 % |
$-1,100 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
114,792 |
$1,548,544 |
$-114,792 |
-6.90 % |
Sold Some |
-36,634 |
-24.19 % |
$36,634 |
| Bridgeway Capital Management Inc |
Institution |
-6.85 % |
2008-08-14 |
279,900 |
$3,775,851 |
$-615,780 |
-14.02 % |
No Change |
279,900 |
0 % |
- |
| Brightfield Capital Management Llc |
Institution |
-6.25 % |
2008-08-08 |
157,600 |
$2,126,024 |
$-263,192 |
-11.01 % |
Sold Some |
-75,003 |
-32.24 % |
$125,255 |
| Bryn Mawr Trust Co |
Institution |
-1.82 % |
2008-08-22 |
352 |
|
|
% |
New Holding |
352 |
100.00 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
-3.38 % |
2008-06-27 |
5,790 |
$78,107 |
$7,122 |
10.03 % |
No Compare |
- |
- % |
- |
| Cadence Capital Management Llc |
Institution |
-5.56 % |
2008-08-08 |
416,600 |
$5,619,934 |
$-695,722 |
-11.01 % |
Added More |
4,270 |
1.03 % |
$-7,131 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
356,900 |
$4,814,581 |
$-356,900 |
-6.90 % |
New Holding |
356,900 |
100.00 % |
$-356,900 |
| Catapult Capital Management Llc |
Institution |
-4.32 % |
2008-08-14 |
50,000 |
$674,500 |
$-110,000 |
-14.02 % |
New Holding |
50,000 |
100.00 % |
$-110,000 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
0.00 % |
2008-09-04 |
236,850 |
$3,195,107 |
$0 |
0.00 % |
Sold Some |
-38,890 |
-14.10 % |
$0 |
| Chinook Capital Management |
Institution |
-4.90 % |
2008-08-14 |
289,251 |
$3,901,996 |
$-636,352 |
-14.02 % |
Added More |
86,971 |
42.99 % |
$-191,336 |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,813 |
-100.00 % |
$43,589 |
| Citizens Bank Wealth Management Na |
Institution |
-0.59 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-102 |
-100.00 % |
$102 |
| Clarivest Asset Management Llc |
Institution |
-4.49 % |
2008-07-31 |
86,800 |
$1,170,932 |
$-51,212 |
-4.19 % |
Sold Some |
-462,867 |
-84.20 % |
$273,092 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-48 |
-100.00 % |
$63 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.17 % |
2008-08-05 |
48 |
$648 |
$-83 |
-11.36 % |
No Change |
48 |
0 % |
- |
| Cohodes Marc C |
Institution |
-5.60 % |
2008-08-14 |
3,362,145 |
$45,355,336 |
$-7,396,719 |
-14.02 % |
Added More |
25,000 |
0.74 % |
$-55,000 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-4.02 % |
2008-08-13 |
29,800 |
$402,002 |
$-67,050 |
-14.29 % |
Added More |
18,400 |
161.40 % |
$-41,400 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.67 % |
2008-08-29 |
11,400 |
$153,786 |
$-14,022 |
-8.35 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
55,824 |
$753,066 |
$-68,664 |
-8.35 % |
Sold Some |
-22,483 |
-28.71 % |
$27,654 |
| Deere And Co |
Institution |
-3.16 % |
2008-08-08 |
14,108 |
$190,317 |
$-23,560 |
-11.01 % |
No Change |
14,108 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
3,099,079 |
$41,806,576 |
$-2,386,291 |
-5.39 % |
Added More |
127,549 |
4.29 % |
$-98,213 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-0.78 % |
2008-08-25 |
8,893 |
$119,967 |
$-4,002 |
-3.22 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-09-04 |
1,300 |
$17,537 |
$0 |
0.00 % |
New Holding |
1,300 |
100.00 % |
$0 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.55 % |
2008-08-21 |
13,950 |
$188,186 |
$-15,066 |
-7.41 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
104,204 |
$1,405,712 |
$-46,892 |
-3.22 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-4.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-153,095 |
-100.00 % |
$336,809 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-1.19 % |
2008-07-30 |
1,669 |
$22,515 |
$-968 |
-4.12 % |
No Compare |
- |
- % |
- |
| First Mercantile Trust Co |
Institution |
-4.67 % |
2008-08-14 |
24,011 |
$323,908 |
$-52,824 |
-14.02 % |
No Compare |
- |
- % |
- |
| First Trust Advisors Lp |
Institution |
-6.19 % |
2008-08-08 |
10,316 |
$139,163 |
$-17,228 |
-11.01 % |
Sold Some |
-981 |
-8.68 % |
$1,638 |
| First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) |
Global Flex Port |
-16.33 % |
2008-05-30 |
8,867 |
$119,616 |
$709 |
0.59 % |
Sold Some |
-3,894 |
-30.51 % |
$-312 |
| Fortis Investments Management Usa Inc. |
Institution |
-4.84 % |
2008-08-13 |
1,290 |
$17,402 |
$-2,903 |
-14.29 % |
Sold Some |
-259 |
-16.72 % |
$583 |
| Friess Associates Llc |
Institution |
-6.88 % |
2008-08-14 |
784,600 |
$10,584,254 |
$-1,726,120 |
-14.02 % |
New Holding |
784,600 |
100.00 % |
$-1,726,120 |
| Galleon Quantitative Management Llc |
Institution |
-3.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,921 |
-100.00 % |
$26,226 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
241,761 |
$3,261,356 |
$-531,874 |
-14.02 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
-2.51 % |
2008-07-08 |
8,800 |
$118,712 |
$6,688 |
5.97 % |
Sold Some |
-35,300 |
-80.04 % |
$-26,828 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
96,881 |
$1,306,925 |
$-213,138 |
-14.02 % |
Sold Some |
-1,861 |
-1.88 % |
$4,094 |
| Glenmede Trust Co Na |
Institution |
-2.52 % |
2008-08-19 |
13,080 |
$176,449 |
$-14,519 |
-7.60 % |
Added More |
3,210 |
32.52 % |
$-3,563 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.65 % |
2008-08-08 |
37,481 |
$505,619 |
$-62,593 |
-11.01 % |
No Compare |
- |
- % |
- |
| Globeflex Capital L P |
Institution |
-5.78 % |
2008-08-14 |
415,245 |
$5,601,655 |
$-913,539 |
-14.02 % |
Sold Some |
-490 |
-0.11 % |
$1,078 |
| Goldman Jay G |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-97,532 |
-100.00 % |
$214,570 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
1,667,248 |
$22,491,176 |
$-3,667,946 |
-14.02 % |
Sold Some |
-455,789 |
-21.46 % |
$1,002,736 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.89 % |
2008-08-25 |
77,900 |
$1,050,871 |
$-35,055 |
-3.22 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-4.43 % |
2008-08-14 |
41,151 |
$555,127 |
$-90,532 |
-14.02 % |
Sold Some |
-77,566 |
-65.33 % |
$170,645 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-17.31 % |
2008-05-29 |
2 |
$27 |
$0 |
0.37 % |
No Change |
2 |
0 % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-5.93 % |
2008-05-29 |
2 |
$27 |
$0 |
0.37 % |
No Change |
2 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-4.87 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-69,186 |
-100.00 % |
$155,669 |
| Hillsdale Investment Management Inc |
Institution |
-7.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,200 |
-100.00 % |
$37,840 |
| Hsbc Holdings Plc |
Institution |
-5.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-80,246 |
-100.00 % |
$176,541 |
| Ig Investment Management Ltd |
Institution |
-3.60 % |
2008-08-14 |
344,000 |
$4,640,560 |
$-756,800 |
-14.02 % |
New Holding |
344,000 |
100.00 % |
$-756,800 |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
7,200 |
$97,128 |
$-15,840 |
-14.02 % |
Added More |
6,100 |
554.54 % |
$-13,420 |
| Ing Investments Llc |
Institution |
-4.06 % |
2008-08-12 |
21,200 |
$285,988 |
$-50,668 |
-15.05 % |
Added More |
500 |
2.41 % |
$-1,195 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.32 % |
2008-08-08 |
41,181 |
$555,532 |
$-68,772 |
-11.01 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-1.09 % |
2008-08-08 |
1,233,772 |
$16,643,584 |
$-2,060,399 |
-11.01 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
284,107 |
$3,832,603 |
$-679,016 |
-15.05 % |
Sold Some |
-5,800 |
-2.00 % |
$13,862 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.35 % |
2008-08-14 |
374,400 |
$5,050,656 |
$-823,680 |
-14.02 % |
Sold Some |
-42,000 |
-10.08 % |
$92,400 |
| Janus Adviser Orion Fund (Janus Adviser Series) |
Mid-Cap Growth |
-5.19 % |
2008-06-27 |
24,404 |
$329,210 |
$30,017 |
10.03 % |
New Holding |
24,404 |
100.00 % |
$30,017 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
49,002 |
|
|
% |
Sold Some |
-1,310 |
-2.60 % |
|
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-3.19 % |
2008-09-03 |
1 |
$13 |
$-1 |
-6.57 % |
No Compare |
- |
- % |
- |
| Johnson Investment Counsel Inc |
Institution |
1.17 % |
2008-08-01 |
20,390 |
$275,061 |
$-15,700 |
-5.39 % |
No Change |
20,390 |
0 % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-5.45 % |
2008-05-30 |
6,200 |
$83,638 |
$496 |
0.59 % |
No Change |
6,200 |
0 % |
- |
| Kingdon Capital Management Llc |
Institution |
-2.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-999,000 |
-100.00 % |
$2,197,800 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.12 % |
2008-08-27 |
113,500 |
$1,531,115 |
$-121,445 |
-7.34 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-2.88 % |
2008-08-27 |
172,608 |
$2,328,482 |
$-184,691 |
-7.34 % |
No Compare |
- |
- % |
- |
| Liberty Mutual Insurance Co |
Institution |
-2.85 % |
2008-08-13 |
17,400 |
$234,726 |
$-39,150 |
-14.29 % |
No Change |
17,400 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-2.89 % |
2008-08-07 |
793 |
$10,698 |
$-1,047 |
-8.91 % |
Added More |
236 |
42.36 % |
$-312 |
| Maple Securities Usa Inc |
Institution |
2.03 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-13,106 |
-100.00 % |
$-15,858 |
| Martingale Asset Management L P |
Institution |
-3.77 % |
2008-08-12 |
189,464 |
$2,555,869 |
$-452,819 |
-15.05 % |
No Compare |
- |
- % |
- |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
0.00 % |
2008-09-04 |
3,350 |
$45,192 |
$0 |
0.00 % |
Sold Some |
-300 |
-8.21 % |
$0 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
43,252 |
$583,469 |
$-57,093 |
-8.91 % |
Added More |
9,802 |
29.30 % |
$-12,939 |
| Messner And Smith Theme Value Investment Management Ltd |
Institution |
-9.78 % |
2008-08-14 |
81,435 |
$1,098,558 |
$-179,157 |
-14.02 % |
New Holding |
81,435 |
100.00 % |
$-179,157 |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
41,514 |
$560,024 |
$-83,858 |
-13.02 % |
Added More |
7,918 |
23.56 % |
$-15,994 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
21,635 |
$291,856 |
$-12,548 |
-4.12 % |
Added More |
4,932 |
29.52 % |
$-2,861 |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
26,906 |
$362,962 |
$-59,193 |
-14.02 % |
Sold Some |
-123,742 |
-82.13 % |
$272,232 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
209,373 |
|
|
% |
Sold Some |
-12,634 |
-5.69 % |
|
| National City Corp |
Institution |
-3.78 % |
2008-08-08 |
113,683 |
$1,533,584 |
$-189,851 |
-11.01 % |
New Holding |
113,683 |
100.00 % |
$-189,851 |
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
241,761 |
$3,261,356 |
$299,784 |
10.12 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-3.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,847 |
-100.00 % |
$15,063 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
216,300 |
|
|
% |
No Change |
216,300 |
0 % |
- |
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
179,088 |
$2,415,897 |
$-402,948 |
-14.29 % |
Added More |
34,145 |
23.55 % |
$-76,826 |
| North Pointe Capital Llc |
Institution |
-1.35 % |
2008-08-01 |
2,018,221 |
$27,225,801 |
$-1,554,030 |
-5.39 % |
Added More |
234,935 |
13.17 % |
$-180,900 |
| Northern Trust Co Of Connecticut |
Institution |
-4.55 % |
2008-08-12 |
35,134 |
$473,958 |
$-83,970 |
-15.05 % |
Added More |
11,811 |
50.64 % |
$-28,228 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
346,172 |
$4,669,860 |
$-778,887 |
-14.29 % |
Added More |
11,546 |
3.45 % |
$-25,979 |
| Oppenheimer And Co Inc |
Institution |
-4.61 % |
2008-08-13 |
15,225 |
$205,385 |
$-34,256 |
-14.29 % |
New Holding |
15,225 |
100.00 % |
$-34,256 |
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
441,324 |
$5,953,461 |
$-626,680 |
-9.52 % |
Added More |
157,390 |
55.43 % |
$-223,494 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.00 % |
2008-09-04 |
24 |
$324 |
$0 |
0.00 % |
New Holding |
24 |
100.00 % |
$0 |
| Oxford Asset Management |
Institution |
-0.05 % |
2008-08-04 |
38,490 |
$519,230 |
$-38,490 |
-6.90 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
2,040 |
$27,520 |
$-4,488 |
-14.02 % |
Added More |
896 |
78.32 % |
$-1,971 |
| Padco Advisors Inc |
Institution |
-7.15 % |
2008-08-14 |
10,210 |
$137,733 |
$-22,462 |
-14.02 % |
Added More |
4,610 |
82.32 % |
$-10,142 |
| Paradigm Capital Corp |
Institution |
-5.41 % |
2008-07-11 |
339,379 |
$4,578,223 |
$281,685 |
6.55 % |
Sold Some |
-105,000 |
-23.62 % |
$-87,150 |
| Parametric Portfolio Associates |
Institution |
-0.98 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-50,357 |
-100.00 % |
$50,357 |
| Perimeter Capital Partners Llc |
Institution |
-4.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-436,880 |
-100.00 % |
$961,136 |
| Placemark Investments Inc |
Institution |
-5.35 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-11,408 |
-100.00 % |
$23,044 |
| Price T Rowe Associates Inc |
Institution |
-5.16 % |
2008-08-14 |
14,155 |
$190,951 |
$-31,141 |
-14.02 % |
Sold Some |
-800 |
-5.34 % |
$1,760 |
| Private Asset Management Inc |
Institution |
1.04 % |
2008-07-07 |
32,500 |
$438,425 |
$39,000 |
9.76 % |
No Compare |
- |
- % |
- |
| Profund Advisors Llc |
Institution |
-4.76 % |
2008-08-01 |
12,541 |
$169,178 |
$-9,657 |
-5.39 % |
Sold Some |
-8,285 |
-39.78 % |
$6,379 |
| Profund Vp Internet (Profunds) |
Global Flex Port |
-18.91 % |
2008-06-27 |
6,444 |
$86,930 |
$7,926 |
10.03 % |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
-4.05 % |
2008-08-08 |
37,170 |
$501,423 |
$-62,074 |
-11.01 % |
Sold Some |
-64,930 |
-63.59 % |
$108,433 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
28,000 |
$377,720 |
$-11,760 |
-3.01 % |
No Change |
28,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
61,749 |
$832,994 |
$-35,814 |
-4.12 % |
Added More |
4,064 |
7.04 % |
$-2,357 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-5.54 % |
2008-08-28 |
5,928 |
$79,969 |
$-8,714 |
-9.82 % |
No Compare |
- |
- % |
- |
| Quaker Strategic Growth (Quaker Investment Trust) |
Multi-Cap Growth |
-25.49 % |
2008-05-30 |
1,000 |
$13,490 |
$80 |
0.59 % |
New Holding |
1,000 |
100.00 % |
$80 |
| Quantlab Capital Management Ltd |
Institution |
-4.29 % |
2008-08-14 |
2,231 |
$30,096 |
$-4,908 |
-14.02 % |
New Holding |
2,231 |
100.00 % |
$-4,908 |
| Rafferty Asset Management Llc |
Institution |
-4.70 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-14,047 |
-100.00 % |
$28,375 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-77,583 |
-100.00 % |
$170,683 |
| Rbc Dain Rauscher Inc |
Institution |
-3.56 % |
2008-08-14 |
200 |
$2,698 |
$-440 |
-14.02 % |
New Holding |
200 |
100.00 % |
$-440 |
| Rbc Private Counsel Inc |
Institution |
-4.19 % |
2008-08-14 |
260 |
$3,507 |
$-572 |
-14.02 % |
No Change |
260 |
0 % |
- |
| Regions Financial Corp |
Institution |
3.69 % |
2008-07-14 |
14,145 |
$190,816 |
$17,115 |
9.85 % |
Sold Some |
-545 |
-3.71 % |
$-659 |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
1,586,959 |
$21,408,077 |
$-3,491,310 |
-14.02 % |
Sold Some |
-172,000 |
-9.77 % |
$378,400 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
20,618 |
$278,137 |
$-41,648 |
-13.02 % |
New Holding |
20,618 |
100.00 % |
$-41,648 |
| Rice Hall James And Associates Llc |
Institution |
1.65 % |
2008-07-18 |
186,578 |
$2,516,937 |
$104,484 |
4.33 % |
New Holding |
186,578 |
100.00 % |
$104,484 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-9.75 % |
2008-08-28 |
22,546 |
$304,146 |
$-33,143 |
-9.82 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-13.40 % |
2008-08-01 |
36,800 |
$496,432 |
$-28,336 |
-5.39 % |
No Compare |
- |
- % |
- |
| Rodney Square Management Corp |
Institution |
-3.56 % |
2008-08-13 |
12,956 |
$174,776 |
$-29,151 |
-14.29 % |
Sold Some |
-1,860 |
-12.55 % |
$4,185 |
| Roxbury Capital Management |
Institution |
-4.62 % |
2008-08-14 |
953,149 |
$12,857,980 |
$-2,096,928 |
-14.02 % |
Added More |
129,366 |
15.70 % |
$-284,605 |
| Royce And Associates Llc |
Institution |
-4.03 % |
2008-08-11 |
1,063,040 |
$14,340,410 |
$-2,147,341 |
-13.02 % |
No Change |
1,063,040 |
0 % |
- |
| Russell Frank Co |
Institution |
-4.09 % |
2008-08-13 |
406,550 |
$5,484,360 |
$-914,738 |
-14.29 % |
Sold Some |
-245,586 |
-37.65 % |
$552,569 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.42 % |
2008-07-07 |
380 |
$5,126 |
$456 |
9.76 % |
Added More |
200 |
111.11 % |
$240 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.72 % |
2008-05-23 |
15,719 |
$212,049 |
$7,702 |
3.76 % |
New Holding |
15,719 |
100.00 % |
$7,702 |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
2.14 % |
2008-08-27 |
135,593 |
$1,829,150 |
$-145,085 |
-7.34 % |
New Holding |
135,593 |
100.00 % |
$-145,085 |
| Schroder Investment Management Group |
Institution |
-5.45 % |
2008-08-14 |
1,664,500 |
$22,454,105 |
$-3,661,900 |
-14.02 % |
Added More |
559,500 |
50.63 % |
$-1,230,900 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
2.35 % |
2008-07-08 |
116,300 |
$1,568,887 |
$88,388 |
5.97 % |
Added More |
15,000 |
14.80 % |
$11,400 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
85,950 |
$1,159,466 |
$-189,090 |
-14.02 % |
No Change |
85,950 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-4.57 % |
2008-08-14 |
38,604 |
$520,768 |
$-84,929 |
-14.02 % |
Sold Some |
-51,995 |
-57.39 % |
$114,389 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.04 % |
2008-08-08 |
34,912 |
$470,963 |
$-58,303 |
-11.01 % |
Sold Some |
-2,167 |
-5.84 % |
$3,619 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-10.21 % |
2008-05-30 |
12,774 |
$172,321 |
$1,022 |
0.59 % |
Sold Some |
-841 |
-6.17 % |
$-67 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.78 % |
2008-08-29 |
2,481 |
$33,469 |
$-3,052 |
-8.35 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-1.94 % |
2008-08-26 |
29,200 |
$393,908 |
$-17,520 |
-4.25 % |
No Compare |
- |
- % |
- |
| Small Company Value Portfolio (Janus Aspen Series) |
Small-Cap Value |
-1.87 % |
2008-08-27 |
9,713 |
$131,028 |
$-10,393 |
-7.34 % |
No Compare |
- |
- % |
- |
| Smith Asset Management Group Lp |
Institution |
-3.57 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-733,187 |
-100.00 % |
$1,268,414 |
| Spark Lp |
Institution |
-3.98 % |
2008-08-13 |
25,200 |
$339,948 |
$-56,700 |
-14.29 % |
New Holding |
25,200 |
100.00 % |
$-56,700 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-1.03 % |
2008-07-29 |
5,900 |
$79,591 |
$-2,478 |
-3.01 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.42 % |
2008-07-30 |
65,205 |
$879,615 |
$-37,819 |
-4.12 % |
Added More |
100 |
0.15 % |
$-58 |
| Sterling Johnston Capital Management Lp |
Institution |
-6.90 % |
2008-08-14 |
626,250 |
$8,448,113 |
$-1,377,750 |
-14.02 % |
Added More |
183,800 |
41.54 % |
$-404,360 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.67 % |
2008-08-29 |
3,184 |
$42,952 |
$-3,916 |
-8.35 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
127,700 |
$1,722,673 |
$8,939 |
0.52 % |
Added More |
10,900 |
9.33 % |
$763 |
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
3,349 |
$45,178 |
$-7,368 |
-14.02 % |
No Change |
3,349 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-1.25 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-24,011 |
-100.00 % |
$24,011 |
| Systematic Financial Management Lp |
Institution |
-3.25 % |
2008-08-13 |
960,400 |
$12,955,796 |
$-2,160,900 |
-14.29 % |
Added More |
109,800 |
12.90 % |
$-247,050 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.27 % |
2008-08-25 |
5,489 |
$74,047 |
$-2,470 |
-3.22 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
88,545 |
$1,194,472 |
$-194,799 |
-14.02 % |
Added More |
6,278 |
7.63 % |
$-13,812 |
| Tewksbury Capital Management Ltd |
Institution |
-2.77 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-517 |
-100.00 % |
$1,163 |
| Texas Capital Bancshares Inc |
Institution |
-2.36 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$1,134 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
0.00 % |
2008-09-04 |
253,120 |
$3,414,589 |
$0 |
0.00 % |
Sold Some |
-4,280 |
-1.66 % |
$0 |
| Thomson Horstmann And Bryant Inc |
Institution |
-3.66 % |
2008-08-12 |
1,679,300 |
$22,653,757 |
$-4,013,527 |
-15.05 % |
Added More |
153,500 |
10.06 % |
$-366,865 |
| Thrivent Financial For Lutherans |
Institution |
-3.67 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-31,377 |
-100.00 % |
$54,282 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
339,457 |
$4,579,275 |
$-746,805 |
-14.02 % |
Sold Some |
-22,405 |
-6.19 % |
$49,291 |
| Tocqueville Asset Management Lp |
Institution |
-6.22 % |
2008-08-11 |
1,491,315 |
$20,117,839 |
$-3,012,456 |
-13.02 % |
Added More |
1,526 |
0.10 % |
$-3,083 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.29 % |
2008-05-30 |
1,394 |
$18,805 |
$112 |
0.59 % |
No Change |
1,394 |
0 % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
0.27 % |
2008-08-22 |
79,980 |
|
|
% |
Added More |
39,010 |
95.21 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-26,427 |
-100.00 % |
|
| Turner Investment Management Llc |
Institution |
-5.00 % |
2008-08-13 |
45,650 |
$615,819 |
$-102,713 |
-14.29 % |
Sold Some |
-13,330 |
-22.60 % |
$29,993 |
| Turner Investment Partners Inc |
Institution |
-6.62 % |
2008-08-13 |
736,580 |
$9,936,464 |
$-1,657,305 |
-14.29 % |
Sold Some |
-25,851 |
-3.39 % |
$58,165 |
| Turner Small Cap Equity Fund (Turner Funds) |
Small-Cap Growth |
-5.39 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-28,110 |
-100.00 % |
$41,322 |
| Two Sigma Investments Llc |
Institution |
-5.25 % |
2008-08-14 |
46,895 |
$632,614 |
$-103,169 |
-14.02 % |
New Holding |
46,895 |
100.00 % |
$-103,169 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
200 |
$2,698 |
$-404 |
-13.02 % |
No Change |
200 |
0 % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.32 % |
2008-08-08 |
409 |
$5,517 |
$-683 |
-11.01 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-1.26 % |
2008-08-08 |
124 |
$1,673 |
$-207 |
-11.01 % |
No Compare |
- |
- % |
- |
| Ultra Technology Proshares (Proshares Trust) |
Science & Tech |
-9.06 % |
2008-08-08 |
1,358 |
$18,319 |
$-2,268 |
-11.01 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
8,830 |
$119,117 |
$-19,426 |
-14.02 % |
Sold Some |
-1,420 |
-13.85 % |
$3,124 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-0.87 % |
2008-08-08 |
5,939 |
$80,117 |
$-9,918 |
-11.01 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-11.06 % |
2008-05-29 |
273,850 |
$3,694,237 |
$13,693 |
0.37 % |
Added More |
120,000 |
77.99 % |
$6,000 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-11.06 % |
2008-05-29 |
273,850 |
$3,694,237 |
$13,693 |
0.37 % |
Added More |
120,000 |
77.99 % |
$6,000 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-11.08 % |
2008-05-29 |
136,925 |
$1,847,118 |
$6,846 |
0.37 % |
Added More |
60,000 |
77.99 % |
$3,000 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.52 % |
2008-08-29 |
385,316 |
$5,197,913 |
$-473,939 |
-8.35 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.69 % |
2008-09-03 |
14,347 |
$193,541 |
$-13,630 |
-6.57 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.55 % |
2008-08-29 |
214,771 |
$2,897,261 |
$-264,168 |
-8.35 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
62,356 |
$841,182 |
$-101,017 |
-10.72 % |
Sold Some |
-2,399,103 |
-97.46 % |
$3,886,547 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
38,026 |
$512,971 |
$-36,125 |
-6.57 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.71 % |
2008-08-29 |
232,503 |
$3,136,465 |
$-285,979 |
-8.35 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-2.98 % |
2008-08-26 |
18,100 |
$244,169 |
$-10,860 |
-4.25 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.42 % |
2008-08-29 |
295,181 |
$3,981,992 |
$-363,073 |
-8.35 % |
No Compare |
- |
- % |
- |
| Washington Capital Management Inc |
Institution |
-2.13 % |
2008-07-30 |
339,362 |
$4,577,993 |
$-196,830 |
-4.12 % |
Added More |
4,793 |
1.43 % |
$-2,780 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.97 % |
2008-08-14 |
700,000 |
$9,443,000 |
$-1,540,000 |
-14.02 % |
Sold Some |
-250,000 |
-26.31 % |
$550,000 |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
45,701 |
$616,506 |
$-102,827 |
-14.29 % |
Sold Some |
-1,063 |
-2.27 % |
$2,392 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-10.08 % |
2008-05-29 |
20 |
$270 |
$1 |
0.37 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-4.57 % |
2008-08-14 |
5,993 |
$80,846 |
$-13,185 |
-14.02 % |
Sold Some |
-184 |
-2.97 % |
$405 |
| Zacks Investment Management |
Institution |
-4.21 % |
2008-08-12 |
70,044 |
$944,894 |
$-167,405 |
-15.05 % |
Added More |
3,007 |
4.48 % |
$-7,187 |