| Aberdeen Asset Management Plc |
Institution |
-1.75 % |
2008-07-30 |
1,401 |
$50,408 |
$-1,513 |
-2.91 % |
Sold Some |
-800 |
-36.34 % |
$864 |
| Al Frank Asset Management Inc |
Institution |
1.42 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-6,765 |
-100.00 % |
$13,462 |
| American Century Companies Inc |
Institution |
-0.67 % |
2008-08-13 |
70,483 |
$2,535,978 |
$-171,274 |
-6.32 % |
Sold Some |
-95,121 |
-57.43 % |
$231,144 |
| American International Group Inc |
Institution |
-1.27 % |
2008-08-14 |
365,477 |
$13,149,862 |
$-1,045,264 |
-7.36 % |
Added More |
43,854 |
13.63 % |
$-125,422 |
| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
23,100 |
$831,138 |
$-62,370 |
-6.98 % |
Sold Some |
-3,500 |
-13.15 % |
$9,450 |
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
481,492 |
$17,324,082 |
$-1,170,026 |
-6.32 % |
Added More |
39,733 |
8.99 % |
$-96,551 |
| Aperio Group Llc |
Institution |
-2.02 % |
2008-08-11 |
7,749 |
$278,809 |
$-24,952 |
-8.21 % |
New Holding |
7,749 |
100.00 % |
$-24,952 |
| Ark Asset Management Co Inc |
Institution |
0.84 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-282,231 |
-100.00 % |
$821,292 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-1.14 % |
2008-08-13 |
251,540 |
$9,050,409 |
$-611,242 |
-6.32 % |
Sold Some |
-12,440 |
-4.71 % |
$30,229 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-1.36 % |
2008-08-14 |
7,900 |
$284,242 |
$-22,594 |
-7.36 % |
Sold Some |
-132,500 |
-94.37 % |
$378,950 |
| Arvest Trust Co N A |
Institution |
% |
2008-05-14 |
21,200 |
|
|
% |
Sold Some |
-500 |
-2.30 % |
|
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-4.07 % |
2008-06-09 |
563 |
$20,257 |
$1,013 |
5.26 % |
Added More |
100 |
21.59 % |
$180 |
| Avesta Capital Advisors Llc |
Institution |
-1.49 % |
2008-08-13 |
400,000 |
$14,392,000 |
$-972,000 |
-6.32 % |
Added More |
200,000 |
100.00 % |
$-486,000 |
| Aviva Plc |
Institution |
-1.23 % |
2008-08-14 |
18,904 |
$680,166 |
$-54,065 |
-7.36 % |
No Change |
18,904 |
0 % |
- |
| Axa |
Institution |
-1.64 % |
2008-08-14 |
37,725 |
$1,357,346 |
$-107,894 |
-7.36 % |
Added More |
6,273 |
19.94 % |
$-17,941 |
| Baird Robert W And Co Inc |
Institution |
-0.50 % |
2008-08-06 |
21,998 |
$791,488 |
$-63,134 |
-7.38 % |
Added More |
284 |
1.30 % |
$-815 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-12.89 % |
2008-05-30 |
23,900 |
$859,922 |
$27,246 |
3.27 % |
Added More |
17,400 |
267.69 % |
$19,836 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-14.52 % |
2008-05-08 |
200 |
|
|
% |
New Holding |
200 |
100.00 % |
|
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-10.18 % |
2008-05-30 |
31,087 |
$1,118,510 |
$35,439 |
3.27 % |
New Holding |
31,087 |
100.00 % |
$35,439 |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-9.01 % |
2008-05-29 |
8,500 |
$305,830 |
$3,485 |
1.15 % |
Added More |
2,800 |
49.12 % |
$1,148 |
| Bancorpsouth Inc |
Institution |
4.27 % |
2008-08-08 |
1,578 |
$56,776 |
$-6,265 |
-9.93 % |
Sold Some |
-36 |
-2.23 % |
$143 |
| Bank Of America Corp |
Institution |
-1.13 % |
2008-08-12 |
363,262 |
$13,070,167 |
$-980,807 |
-6.98 % |
Added More |
33,321 |
10.09 % |
$-89,967 |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
801,930 |
$28,853,441 |
$-2,293,520 |
-7.36 % |
Added More |
109,816 |
15.86 % |
$-314,074 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
4,016,956 |
|
|
% |
Added More |
442,389 |
12.37 % |
|
| Barclays Plc |
Institution |
-1.26 % |
2008-08-12 |
401,780 |
$14,456,044 |
$-1,084,806 |
-6.98 % |
Sold Some |
-169,981 |
-29.72 % |
$458,949 |
| Bartlett & Co |
Institution |
-0.70 % |
2008-08-14 |
86 |
$3,094 |
$-246 |
-7.36 % |
New Holding |
86 |
100.00 % |
$-246 |
| Batterymarch Financial Management Inc |
Institution |
-1.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-178,100 |
-100.00 % |
$509,366 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-10.83 % |
2008-05-16 |
32,000 |
$1,151,360 |
$20,160 |
1.78 % |
New Holding |
32,000 |
100.00 % |
$20,160 |
| Bb And T Asset Management Llc |
Institution |
0.22 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-251,000 |
-100.00 % |
$569,770 |
| Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) |
Specialty & Misc |
-6.01 % |
2008-05-28 |
25,000 |
$899,500 |
$2,000 |
0.22 % |
No Change |
25,000 |
0 % |
- |
| Bbt Capital Management Inc. |
Institution |
0.95 % |
2008-08-08 |
92,000 |
$3,310,160 |
$-365,240 |
-9.93 % |
New Holding |
92,000 |
100.00 % |
$-365,240 |
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
334,001 |
$12,017,356 |
$146,960 |
1.23 % |
Added More |
303,962 |
1011.89 % |
$133,743 |
| Bennett Lawrence Management L L C |
Institution |
-1.02 % |
2008-08-11 |
643,225 |
$23,143,236 |
$-2,071,185 |
-8.21 % |
Sold Some |
-2,325 |
-0.36 % |
$7,487 |
| Bessemer Group Inc |
Institution |
-1.23 % |
2008-08-14 |
2,138,754 |
$76,952,369 |
$-6,116,836 |
-7.36 % |
Added More |
779,634 |
57.36 % |
$-2,229,753 |
| Blackrock Advisors Llc |
Institution |
0.90 % |
2008-08-07 |
14,294 |
$514,298 |
$-28,445 |
-5.24 % |
Sold Some |
-95,353 |
-86.96 % |
$189,752 |
| Blackrock Group Ltd |
Institution |
1.00 % |
2008-08-04 |
19,263 |
$693,083 |
$-4,623 |
-0.66 % |
Added More |
200 |
1.04 % |
$-48 |
| Blackrock Inc |
Institution |
-0.08 % |
2008-08-06 |
800 |
$28,784 |
$-2,296 |
-7.38 % |
No Change |
800 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
344,661 |
$12,400,903 |
$-82,719 |
-0.66 % |
Sold Some |
-290,004 |
-45.69 % |
$69,601 |
| Blair William And Co |
Institution |
-1.36 % |
2008-08-14 |
1,443,238 |
$51,927,703 |
$-4,127,661 |
-7.36 % |
New Holding |
1,443,238 |
100.00 % |
$-4,127,661 |
| Bnp Paribas Arbitrage Sa |
Institution |
-0.64 % |
2008-08-13 |
10,249 |
$368,759 |
$-24,905 |
-6.32 % |
New Holding |
10,249 |
100.00 % |
$-24,905 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
500 |
|
|
% |
No Change |
500 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-1.83 % |
2008-08-14 |
118,630 |
$4,268,307 |
$-339,282 |
-7.36 % |
Sold Some |
-35,500 |
-23.03 % |
$101,530 |
| Brazos Growth Portfolio (Brazos Mutual Funds) |
Mid-Cap Growth |
-0.77 % |
2008-07-31 |
27,400 |
$985,852 |
$-27,400 |
-2.70 % |
No Compare |
- |
- % |
- |
| Brazos Mid Cap Portfolio (Brazos Mutual Funds) |
Mid-Cap Growth |
-0.44 % |
2008-07-31 |
19,300 |
$694,414 |
$-19,300 |
-2.70 % |
No Compare |
- |
- % |
- |
| Bryn Mawr Trust Co |
Institution |
-8.05 % |
2008-04-30 |
1,000 |
$35,980 |
$2,010 |
5.91 % |
No Change |
1,000 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.44 % |
2008-06-27 |
10,673 |
$384,015 |
$31,806 |
9.03 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
2.24 % |
2008-08-04 |
539,460 |
$19,409,771 |
$-129,470 |
-0.66 % |
Sold Some |
-37,400 |
-6.48 % |
$8,976 |
| California State Teachers Retirement System |
Institution |
2.62 % |
2008-07-28 |
138,516 |
$4,983,806 |
$-13,852 |
-0.27 % |
Sold Some |
-5,147 |
-3.58 % |
$515 |
| Canada Pension Plan Investment Board |
Institution |
-0.81 % |
2008-08-14 |
31,900 |
$1,147,762 |
$-91,234 |
-7.36 % |
Sold Some |
-31,700 |
-49.84 % |
$90,662 |
| Carlson Capital L P |
Institution |
-1.47 % |
2008-08-14 |
856,400 |
$30,813,272 |
$-2,449,304 |
-7.36 % |
New Holding |
856,400 |
100.00 % |
$-2,449,304 |
| Castleark Management Llc |
Institution |
1.48 % |
2008-08-19 |
34,700 |
$1,248,506 |
$-31,230 |
-2.44 % |
No Change |
34,700 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-0.93 % |
2008-08-14 |
22,711 |
$817,142 |
$-64,953 |
-7.36 % |
Sold Some |
-7,393 |
-24.55 % |
$21,144 |
| Ccm Partners |
Institution |
1.08 % |
2008-08-07 |
12,352 |
$444,425 |
$-24,580 |
-5.24 % |
Sold Some |
-500 |
-3.89 % |
$995 |
| Citigroup Inc |
Institution |
-1.86 % |
2008-08-14 |
88,068 |
$3,168,687 |
$-251,874 |
-7.36 % |
Sold Some |
-10,718 |
-10.84 % |
$30,653 |
| Citizens Bank Wealth Management Na |
Institution |
2.08 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-111 |
-100.00 % |
$27 |
| Claymore Advisors Llc |
Institution |
0.44 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-161 |
-100.00 % |
$320 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-2.73 % |
2008-08-05 |
56 |
$2,015 |
$-163 |
-7.48 % |
No Change |
56 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-1.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15 |
-100.00 % |
$43 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-43,977 |
-100.00 % |
|
| Columbia Wanger Asset Management Lp |
Institution |
-1.21 % |
2008-08-12 |
5,298,000 |
$190,622,040 |
$-14,304,600 |
-6.98 % |
Added More |
5,000 |
0.09 % |
$-13,500 |
| Columbus Circle Investors |
Institution |
2.75 % |
2008-08-04 |
768,107 |
$27,636,490 |
$-184,346 |
-0.66 % |
Added More |
127,330 |
19.87 % |
$-30,559 |
| Comerica Bank |
Institution |
-0.94 % |
2008-08-13 |
52,164 |
$1,876,861 |
$-126,759 |
-6.32 % |
Sold Some |
-1,711 |
-3.17 % |
$4,158 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.92 % |
2008-08-13 |
116,530 |
$4,192,749 |
$-283,168 |
-6.32 % |
Sold Some |
-14,267 |
-10.90 % |
$34,669 |
| Cookson Peirce & Co Inc |
Institution |
-3.62 % |
2008-07-30 |
149,520 |
$5,379,730 |
$-161,482 |
-2.91 % |
Added More |
17,240 |
13.03 % |
$-18,619 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-1.42 % |
2008-08-01 |
17,100 |
$615,258 |
$-6,327 |
-1.01 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-0.75 % |
2008-08-13 |
23,414 |
$842,436 |
$-56,896 |
-6.32 % |
Added More |
10,414 |
80.10 % |
$-25,306 |
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
93,830 |
$3,376,003 |
$-268,354 |
-7.36 % |
Sold Some |
-17,646 |
-15.82 % |
$50,468 |
| Cumberland Associates Llc |
Institution |
3.58 % |
2008-08-04 |
50,000 |
$1,799,000 |
$-12,000 |
-0.66 % |
New Holding |
50,000 |
100.00 % |
$-12,000 |
| Delaware Management Business Trust |
Institution |
-1.15 % |
2008-08-08 |
1,543,532 |
$55,536,281 |
$-6,127,822 |
-9.93 % |
Added More |
204,420 |
15.26 % |
$-811,547 |
| Denver Investment Advisors Llc |
Institution |
-1.10 % |
2008-08-13 |
801,945 |
$28,853,981 |
$-1,948,726 |
-6.32 % |
Added More |
552,550 |
221.55 % |
$-1,342,697 |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
131,360 |
$4,726,333 |
$-48,603 |
-1.01 % |
Sold Some |
-4,700 |
-3.45 % |
$1,739 |
| Dorsey Wright Associates |
Institution |
-1.93 % |
2008-07-18 |
4,401 |
$158,348 |
$-3,257 |
-2.01 % |
Sold Some |
-139 |
-3.06 % |
$103 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.80 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-2,875 |
-100.00 % |
$-7,935 |
| Eagle Growth Shares Inc (Eagle Growth Shares Inc) |
Multi-Cap Growth |
0.40 % |
2008-07-23 |
2,000 |
$71,960 |
$-4,540 |
-5.93 % |
New Holding |
2,000 |
100.00 % |
$-4,540 |
| Eaton Vance Enhanced Equity Income Fund |
Institution |
-6.44 % |
2008-05-27 |
57,483 |
$2,068,238 |
$97,146 |
4.92 % |
New Holding |
57,483 |
100.00 % |
$97,146 |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
-7.56 % |
2008-05-30 |
62,021 |
$2,231,516 |
$70,704 |
3.27 % |
Sold Some |
-180,014 |
-74.37 % |
$-205,216 |
| Eaton Vance Management |
Institution |
-0.68 % |
2008-08-13 |
249,123 |
$8,963,446 |
$-605,369 |
-6.32 % |
New Holding |
249,123 |
100.00 % |
$-605,369 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
-6.98 % |
2008-05-30 |
99,371 |
$3,575,369 |
$113,283 |
3.27 % |
No Change |
99,371 |
0 % |
- |
| Egm Capital Llc |
Institution |
0.38 % |
2008-07-25 |
16,234 |
|
|
% |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
0.52 % |
2008-08-12 |
6,300 |
$226,674 |
$-17,010 |
-6.98 % |
New Holding |
6,300 |
100.00 % |
$-17,010 |
| Emerald Advisers Inc |
Institution |
2.11 % |
2008-07-29 |
19,875 |
$715,103 |
$-31,204 |
-4.18 % |
New Holding |
19,875 |
100.00 % |
$-31,204 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
18,700 |
|
|
% |
New Holding |
18,700 |
100.00 % |
|
| Equity (Security Equity Fund) |
Large-Cap Core |
-6.51 % |
2008-06-02 |
4,711 |
$169,502 |
$9,705 |
6.07 % |
New Holding |
4,711 |
100.00 % |
$9,705 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.44 % |
2008-06-05 |
124,023 |
$4,462,348 |
$11,162 |
0.25 % |
Added More |
116,963 |
1656.69 % |
$10,527 |
| Ergates Capital Management Llc |
Institution |
-1.75 % |
2008-08-14 |
33,178 |
$1,193,744 |
$-94,889 |
-7.36 % |
Sold Some |
-54,930 |
-62.34 % |
$157,100 |
| Fan Asset Management Llc |
Institution |
1.55 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-17,900 |
-100.00 % |
$35,621 |
| Farallon Capital Management Llc |
Institution |
-2.07 % |
2008-08-14 |
5,197,500 |
$187,006,050 |
$-14,864,850 |
-7.36 % |
Added More |
370,000 |
7.66 % |
$-1,058,200 |
| Federated Investors Inc |
Institution |
-1.31 % |
2008-08-14 |
44 |
$1,583 |
$-126 |
-7.36 % |
New Holding |
44 |
100.00 % |
$-126 |
| Ferris Baker Watts Incorporated |
Institution |
0.86 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$398 |
| Fidelity Advisor Industrials Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
1.37 % |
2008-06-30 |
56,400 |
$2,029,272 |
$152,280 |
8.11 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-10.28 % |
2008-06-30 |
265,000 |
$9,534,700 |
$715,500 |
8.11 % |
No Compare |
- |
- % |
- |
| Fidelity Focused Stock Fund (Fidelity Capital Trust) |
Specialty & Misc |
-6.40 % |
2008-06-27 |
27,000 |
$971,460 |
$80,460 |
9.03 % |
No Compare |
- |
- % |
- |
| Fidelity Industrials (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
-0.85 % |
2008-07-30 |
114,700 |
$4,126,906 |
$-123,876 |
-2.91 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-0.67 % |
2008-08-14 |
1,900 |
$68,362 |
$-5,434 |
-7.36 % |
Sold Some |
-1,500 |
-44.11 % |
$4,290 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-4.04 % |
2008-06-30 |
168,300 |
$6,055,434 |
$454,410 |
8.11 % |
No Compare |
- |
- % |
- |
| Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) |
Specialty & Misc |
1.37 % |
2008-08-01 |
166,000 |
$5,972,680 |
$-61,420 |
-1.01 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-5.45 % |
2008-06-27 |
577,400 |
$20,774,852 |
$1,720,652 |
9.03 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-1.15 % |
2008-08-14 |
250 |
$8,995 |
$-715 |
-7.36 % |
No Change |
250 |
0 % |
- |
| Findlay Park Partners Llp |
Institution |
-2.05 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-104,000 |
-100.00 % |
$298,480 |
| First Investors Management Co Inc |
Institution |
-1.61 % |
2008-08-14 |
160,000 |
$5,756,800 |
$-457,600 |
-7.36 % |
No Change |
160,000 |
0 % |
- |
| First Midwest Bank Trust Division |
Institution |
-1.02 % |
2008-08-14 |
8,910 |
$320,582 |
$-25,483 |
-7.36 % |
Sold Some |
-810 |
-8.33 % |
$2,317 |
| First National Bank Of Chester County |
Institution |
-1.13 % |
2008-08-14 |
153 |
$5,505 |
$-438 |
-7.36 % |
No Change |
153 |
0 % |
- |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-1.10 % |
2008-06-27 |
1,354 |
$48,717 |
$4,035 |
9.03 % |
Added More |
673 |
98.82 % |
$2,006 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-3.15 % |
2008-06-27 |
801 |
$28,820 |
$2,387 |
9.03 % |
Added More |
486 |
154.28 % |
$1,448 |
| Fixed Income Securities Inc. |
Institution |
-1.23 % |
2008-08-14 |
16,142 |
$580,789 |
$-46,166 |
-7.36 % |
Added More |
3,187 |
24.60 % |
$-9,115 |
| Fmr Corp |
Institution |
-1.03 % |
2008-08-14 |
4,028,504 |
$144,945,574 |
$-11,521,521 |
-7.36 % |
Sold Some |
-3,242,462 |
-44.59 % |
$9,273,441 |
| Force Capital Management Llc |
Institution |
-1.32 % |
2008-08-14 |
332,500 |
$11,963,350 |
$-950,950 |
-7.36 % |
New Holding |
332,500 |
100.00 % |
$-950,950 |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
35,408 |
|
|
% |
New Holding |
35,408 |
100.00 % |
|
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-1.61 % |
2008-05-30 |
1,800 |
$64,764 |
$2,052 |
3.27 % |
No Compare |
- |
- % |
- |
| Franklin Large Cap Value Fund (Franklin Value Investors Trust) |
Large-Cap Value |
1.92 % |
2008-07-01 |
59,000 |
$2,122,820 |
$168,150 |
8.60 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
0.91 % |
2008-08-07 |
695,432 |
$25,021,643 |
$-1,383,910 |
-5.24 % |
Sold Some |
-314,092 |
-31.11 % |
$625,043 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.51 % |
2008-08-14 |
544,730 |
$19,599,385 |
$-1,557,928 |
-7.36 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
1.24 % |
2008-07-29 |
6,160 |
$221,637 |
$-9,671 |
-4.18 % |
New Holding |
6,160 |
100.00 % |
$-9,671 |
| Genworth Financial Inc |
Institution |
-1.14 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-58 |
-100.00 % |
$230 |
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
144,049 |
$5,182,883 |
$-411,980 |
-7.36 % |
Added More |
81 |
0.05 % |
$-232 |
| Glenmede Trust Co Na |
Institution |
0.28 % |
2008-08-19 |
1,400 |
$50,372 |
$-1,260 |
-2.44 % |
New Holding |
1,400 |
100.00 % |
$-1,260 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-1.22 % |
2008-08-08 |
26,060 |
$937,639 |
$-103,458 |
-9.93 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-2.98 % |
2008-07-23 |
100 |
$3,598 |
$-227 |
-5.93 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
8,759,171 |
$315,154,973 |
$-25,051,229 |
-7.36 % |
Added More |
3,398,254 |
63.38 % |
$-9,719,006 |
| Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) |
Mid-Cap Value |
-11.41 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-245,399 |
-100.00 % |
$-279,755 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-0.77 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-9,800 |
-100.00 % |
$23,814 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-10.02 % |
2008-06-05 |
84,830 |
$3,052,183 |
$7,635 |
0.25 % |
New Holding |
84,830 |
100.00 % |
$7,635 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.46 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$259 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-8.54 % |
2008-05-30 |
73,650 |
$2,649,927 |
$83,961 |
3.27 % |
New Holding |
73,650 |
100.00 % |
$83,961 |
| Gsa Capital Partners Llp |
Institution |
-2.56 % |
2008-08-14 |
14,555 |
$523,689 |
$-41,627 |
-7.36 % |
New Holding |
14,555 |
100.00 % |
$-41,627 |
| Guaranty Trust Co Of Missouri |
Institution |
0.75 % |
2008-08-05 |
400 |
$14,392 |
$-1,164 |
-7.48 % |
No Change |
400 |
0 % |
- |
| Harris Financial Corp |
Institution |
-1.86 % |
2008-07-09 |
6,400 |
$230,272 |
$16,640 |
7.78 % |
Sold Some |
-12,755 |
-66.58 % |
$-33,163 |
| Hartford Investment Management Co |
Institution |
-1.19 % |
2008-08-13 |
13,707 |
$493,178 |
$-33,308 |
-6.32 % |
Sold Some |
-750 |
-5.18 % |
$1,823 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-6.69 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,262 |
-100.00 % |
$-517 |
| Hartford Midcap Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Core |
-6.69 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,262 |
-100.00 % |
$-517 |
| Hbk Investments L P |
Institution |
-0.93 % |
2008-08-14 |
46,800 |
$1,683,864 |
$-133,848 |
-7.36 % |
Sold Some |
-18,500 |
-28.33 % |
$52,910 |
| Henderson Group Plc |
Institution |
-1.22 % |
2008-08-12 |
99,670 |
$3,586,127 |
$-269,109 |
-6.98 % |
No Change |
99,670 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-0.70 % |
2008-08-13 |
1,151,927 |
$41,446,333 |
$-2,799,183 |
-6.32 % |
Added More |
1,142,335 |
11909.24 % |
$-2,775,874 |
| Holmes Growth Fund (U S Global Accolade Funds) |
Multi-Cap Growth |
-11.72 % |
2008-07-01 |
15,000 |
$539,700 |
$42,750 |
8.60 % |
New Holding |
15,000 |
100.00 % |
$42,750 |
| Hoover Investment Management Co Llc |
Institution |
2.88 % |
2008-08-04 |
61,300 |
$2,205,574 |
$-14,712 |
-0.66 % |
No Change |
61,300 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-1.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-85,972 |
-100.00 % |
$245,880 |
| Ig Investment Management Ltd |
Institution |
-1.26 % |
2008-08-14 |
55,795 |
$2,007,504 |
$-159,574 |
-7.36 % |
Added More |
26,809 |
92.48 % |
$-76,674 |
| Impala Asset Management Llc |
Institution |
-2.09 % |
2008-08-14 |
7,095,860 |
$255,309,043 |
$-20,294,160 |
-7.36 % |
Added More |
132,425 |
1.90 % |
$-378,736 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-7.24 % |
2008-05-23 |
40,400 |
$1,453,592 |
$111,504 |
8.30 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-9.74 % |
2008-05-30 |
10,600 |
$381,388 |
$12,084 |
3.27 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-0.51 % |
2008-07-30 |
9,200 |
$331,016 |
$-9,936 |
-2.91 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-1.02 % |
2008-08-14 |
3,400 |
$122,332 |
$-9,724 |
-7.36 % |
Added More |
2,400 |
240.00 % |
$-6,864 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.91 % |
2008-08-08 |
30,260 |
$1,088,755 |
$-120,132 |
-9.93 % |
No Compare |
- |
- % |
- |
| Intrust Bank Na |
Institution |
% |
2008-07-16 |
6,744 |
|
|
% |
New Holding |
6,744 |
100.00 % |
|
| Iridian Asset Management Llc |
Institution |
3.10 % |
2008-08-04 |
2,182,355 |
$78,521,133 |
$-523,765 |
-0.66 % |
Sold Some |
-175,590 |
-7.44 % |
$42,142 |
| Irish Life Investment Managers |
Institution |
-7.78 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-31,844 |
-100.00 % |
$11,782 |
| J P Morgan Chase And Co |
Institution |
-1.04 % |
2008-08-12 |
1,509,940 |
$54,327,641 |
$-4,076,838 |
-6.98 % |
Added More |
470,743 |
45.29 % |
$-1,271,006 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-48,500 |
-100.00 % |
$138,710 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.85 % |
2008-06-27 |
9,400 |
$338,212 |
$28,012 |
9.03 % |
New Holding |
9,400 |
100.00 % |
$28,012 |
| Janus Adviser Mid Cap Value Fund (Janus Adviser Series) |
Mid-Cap Value |
-0.87 % |
2008-06-27 |
233,700 |
$8,408,526 |
$696,426 |
9.03 % |
Added More |
13,700 |
6.22 % |
$40,826 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
525,924 |
|
|
% |
Added More |
127,180 |
31.89 % |
|
| Janus Mid Cap Value Fund (Janus Investment Fund) |
Mid-Cap Value |
-2.20 % |
2008-06-27 |
1,400,000 |
$50,372,000 |
$4,172,000 |
9.03 % |
No Compare |
- |
- % |
- |
| Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) |
Multi-Cap Growth |
-7.64 % |
2008-05-23 |
108 |
$3,886 |
$298 |
8.30 % |
New Holding |
108 |
100.00 % |
$298 |
| Keybank National Association |
Institution |
-0.90 % |
2008-08-13 |
8,871 |
$319,179 |
$-21,557 |
-6.32 % |
Added More |
7,346 |
481.70 % |
$-17,851 |
| Lathrop Investment Management Corp |
Institution |
8.93 % |
2008-07-11 |
None |
- |
- |
- % |
Sold All |
-6,750 |
-100.00 % |
$-23,625 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
29,436 |
|
|
% |
Sold Some |
-52,406 |
-64.03 % |
|
| Legal & General Group Plc |
Institution |
-0.78 % |
2008-08-13 |
375,939 |
$13,526,285 |
$-913,532 |
-6.32 % |
Added More |
74,325 |
24.64 % |
$-180,610 |
| Lehman Brothers Holdings Inc |
Institution |
-0.64 % |
2008-08-13 |
69,978 |
$2,517,808 |
$-170,047 |
-6.32 % |
New Holding |
69,978 |
100.00 % |
$-170,047 |
| Level Global Investors Lp |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
|
| Liberty All Star Equity Fund |
Institution |
-10.15 % |
2008-05-30 |
89,025 |
$3,203,120 |
$101,489 |
3.27 % |
Sold Some |
-2,225 |
-2.43 % |
$-2,537 |
| Lockwood Financial Services Inc |
Institution |
-0.66 % |
2008-08-08 |
16,754 |
$602,809 |
$-66,513 |
-9.93 % |
Sold Some |
-238 |
-1.40 % |
$945 |
| Loomis Sayles And Co L P |
Institution |
-1.07 % |
2008-08-14 |
4,182 |
$150,468 |
$-11,961 |
-7.36 % |
Added More |
1,003 |
31.55 % |
$-2,869 |
| Lord Abbett And Co Llc |
Institution |
-1.74 % |
2008-08-14 |
810,957 |
$29,178,233 |
$-2,319,337 |
-7.36 % |
Sold Some |
-115,600 |
-12.47 % |
$330,616 |
| Lyz Capital Advisors Llc |
Institution |
-0.71 % |
2008-08-14 |
10,300 |
$370,594 |
$-29,458 |
-7.36 % |
Sold Some |
-7,400 |
-41.80 % |
$21,164 |
| M And T Bank Corp |
Institution |
1.17 % |
2008-07-29 |
31,530 |
$1,134,449 |
$-49,502 |
-4.18 % |
New Holding |
31,530 |
100.00 % |
$-49,502 |
| Ma Greenwood And Associates Inc |
Institution |
% |
2008-08-15 |
18,260 |
|
|
% |
Sold Some |
-5,137 |
-21.95 % |
|
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
1,534,861 |
|
|
% |
Sold Some |
-357,579 |
-18.89 % |
|
| Magnetar Investment Management Llc |
Institution |
7.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-76,006 |
-100.00 % |
$217,377 |
| Mainstream Investment Advisers Llc |
Institution |
-0.14 % |
2008-07-29 |
77,000 |
$2,770,460 |
$-120,890 |
-4.18 % |
Added More |
15,000 |
24.19 % |
$-23,550 |
| Managed Account Advisors Llc |
Institution |
0.85 % |
2008-08-07 |
3,652 |
$131,399 |
$-7,267 |
-5.24 % |
Added More |
665 |
22.26 % |
$-1,323 |
| Maple Securities Usa Inc |
Institution |
5.08 % |
2008-07-14 |
8,584 |
$308,852 |
$29,786 |
10.67 % |
Added More |
613 |
7.69 % |
$2,127 |
| Marshall Wace North America L P |
Institution |
-0.95 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-8 |
-100.00 % |
$19 |
| Mason Street Advisors Llc |
Institution |
-1.37 % |
2008-08-14 |
893,510 |
$32,148,490 |
$-2,555,439 |
-7.36 % |
Sold Some |
-1,400 |
-0.15 % |
$4,004 |
| Massachusetts Financial Services Co |
Institution |
-0.88 % |
2008-08-14 |
1,354,350 |
$48,729,513 |
$-3,873,441 |
-7.36 % |
New Holding |
1,354,350 |
100.00 % |
$-3,873,441 |
| Master Extended Market Index Series (Quantitative Master Series Trust) |
Specialty & Misc |
-5.49 % |
2008-05-30 |
10,000 |
$359,800 |
$11,400 |
3.27 % |
Added More |
900 |
9.89 % |
$1,026 |
| Mathematica Capital Management Llc |
Institution |
-3.03 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-849 |
-100.00 % |
$2,734 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.47 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,885 |
-100.00 % |
$-1,183 |
| Mazama Capital Management Inc |
Institution |
-1.71 % |
2008-08-13 |
192,025 |
$6,909,060 |
$-466,621 |
-6.32 % |
Sold Some |
-280,703 |
-59.37 % |
$682,108 |
| Megatrends Fund (U S Global Accolade Funds) |
Specialty & Misc |
-7.51 % |
2008-07-01 |
6,000 |
$215,880 |
$17,100 |
8.60 % |
New Holding |
6,000 |
100.00 % |
$17,100 |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
68,080 |
$2,449,518 |
$-135,479 |
-5.24 % |
Sold Some |
-295,375 |
-81.26 % |
$587,796 |
| Metropolitan Life Insurance Co |
Institution |
-1.98 % |
2008-08-11 |
74,240 |
$2,671,155 |
$-239,053 |
-8.21 % |
Added More |
958 |
1.30 % |
$-3,085 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.24 % |
2008-07-30 |
92,108 |
$3,314,046 |
$-99,477 |
-2.91 % |
Added More |
2,864 |
3.20 % |
$-3,093 |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-11.02 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-77,621 |
-100.00 % |
$-48,901 |
| Mid Cap Growth Fund (American Century Mutual Funds Inc) |
Mid-Cap Growth |
-1.00 % |
2008-07-01 |
63,010 |
$2,267,100 |
$179,579 |
8.60 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-8.65 % |
2008-06-06 |
1,878 |
$67,570 |
$3,230 |
5.02 % |
Sold Some |
-78 |
-3.98 % |
$-134 |
| Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Mid-Cap Growth |
-7.46 % |
2008-05-23 |
386,000 |
$13,888,280 |
$1,065,360 |
8.30 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-8.12 % |
2008-05-30 |
60,192 |
$2,165,708 |
$68,619 |
3.27 % |
Sold Some |
-10,576 |
-14.94 % |
$-12,057 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-10.22 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$-18,920 |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
2.80 % |
2008-05-08 |
15,200 |
|
|
% |
New Holding |
15,200 |
100.00 % |
|
| Midcap Blend Fund (Principal Investors Fund Inc) |
Mid-Cap Core |
-0.53 % |
2008-07-07 |
17,222 |
$619,648 |
$63,549 |
11.42 % |
No Compare |
- |
- % |
- |
| Midcap Value Fund (Principal Investors Fund Inc) |
Mid-Cap Value |
-0.58 % |
2008-07-07 |
83,450 |
$3,002,531 |
$307,931 |
11.42 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-2.09 % |
2008-08-14 |
277,491 |
$9,984,126 |
$-793,624 |
-7.36 % |
Added More |
166,332 |
149.63 % |
$-475,710 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
328,258 |
|
|
% |
Added More |
241,803 |
279.68 % |
|
| Morgens Waterfall Vintiadis And Co Inc |
Institution |
0.04 % |
2008-07-30 |
80,000 |
$2,878,400 |
$-86,400 |
-2.91 % |
New Holding |
80,000 |
100.00 % |
$-86,400 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-12.37 % |
2008-05-28 |
4,455 |
$160,291 |
$356 |
0.22 % |
New Holding |
4,455 |
100.00 % |
$356 |
| National Penn Investors Trust Co |
Institution |
3.56 % |
2008-07-28 |
56,739 |
$2,041,469 |
$-5,674 |
-0.27 % |
Added More |
1,988 |
3.63 % |
$-199 |
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
544,730 |
$19,599,385 |
$1,552,481 |
8.60 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
360,925 |
|
|
% |
New Holding |
360,925 |
100.00 % |
|
| Neumeier Investment Counsel Llc |
Institution |
-3.34 % |
2008-08-14 |
223,650 |
$8,046,927 |
$-639,639 |
-7.36 % |
Sold Some |
-115,850 |
-34.12 % |
$331,331 |
| New M&I Corp |
Institution |
-1.39 % |
2008-08-08 |
195,375 |
$7,029,593 |
$-775,639 |
-9.93 % |
Sold Some |
-43,472 |
-18.20 % |
$172,584 |
| New York Life Investment Management Llc |
Institution |
-1.23 % |
2008-08-14 |
199,792 |
$7,188,516 |
$-571,405 |
-7.36 % |
Added More |
114,397 |
133.96 % |
$-327,175 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
504,840 |
|
|
% |
Sold Some |
-67,610 |
-11.81 % |
|
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
277,700 |
|
|
% |
No Change |
277,700 |
0 % |
- |
| Nicholas Fund Inc (Nicholas Fund Inc) |
Multi-Cap Core |
-4.03 % |
2008-05-30 |
250,000 |
$8,995,000 |
$285,000 |
3.27 % |
No Change |
250,000 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
3.04 % |
2008-07-28 |
17,400 |
$626,052 |
$-1,740 |
-0.27 % |
No Change |
17,400 |
0 % |
- |
| Nomura Asset Management Co Ltd |
Institution |
0.42 % |
2008-08-07 |
10,100 |
$363,398 |
$-20,099 |
-5.24 % |
No Change |
10,100 |
0 % |
- |
| Norges Bank |
Institution |
-0.91 % |
2008-08-13 |
310,861 |
$11,184,779 |
$-755,392 |
-6.32 % |
Added More |
20,497 |
7.05 % |
$-49,808 |
| North Pointe Capital Llc |
Institution |
1.16 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-243,036 |
-100.00 % |
$89,923 |
| Northern Trust Co Of Connecticut |
Institution |
-1.26 % |
2008-08-12 |
276,567 |
$9,950,881 |
$-746,731 |
-6.98 % |
Added More |
174,454 |
170.84 % |
$-471,026 |
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
652,194 |
$23,465,940 |
$-1,584,831 |
-6.32 % |
Added More |
41,862 |
6.85 % |
$-101,725 |
| Northwestern Mutual Wealth Management Co |
Institution |
-1.43 % |
2008-08-14 |
1,890 |
$68,002 |
$-5,405 |
-7.36 % |
Sold Some |
-1,869 |
-49.72 % |
$5,345 |
| Nyl Trust Co |
Institution |
-1.06 % |
2008-08-14 |
20,521 |
$738,346 |
$-58,690 |
-7.36 % |
New Holding |
20,521 |
100.00 % |
$-58,690 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.17 % |
2008-05-30 |
17,870 |
$642,963 |
$20,372 |
3.27 % |
New Holding |
17,870 |
100.00 % |
$20,372 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
12,900 |
|
|
% |
New Holding |
12,900 |
100.00 % |
|
| Optimum Investment Advisors |
Institution |
-2.07 % |
2008-08-11 |
6,400 |
$230,272 |
$-20,608 |
-8.21 % |
No Change |
6,400 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
1.32 % |
2008-07-24 |
82,854 |
$2,981,087 |
$-43,913 |
-1.45 % |
Added More |
78,682 |
1885.95 % |
$-41,701 |
| Padco Advisors Ii Inc |
Institution |
-1.27 % |
2008-08-14 |
20,544 |
$739,173 |
$-58,756 |
-7.36 % |
Sold Some |
-930 |
-4.33 % |
$2,660 |
| Padco Advisors Inc |
Institution |
-1.05 % |
2008-08-14 |
69,947 |
$2,516,693 |
$-200,048 |
-7.36 % |
Added More |
9,518 |
15.75 % |
$-27,221 |
| Paradigm Asset Management Co Llc |
Institution |
-1.88 % |
2008-08-14 |
1,600 |
$57,568 |
$-4,576 |
-7.36 % |
Added More |
300 |
23.07 % |
$-858 |
| Parallax Fund Lp |
Institution |
-0.53 % |
2008-07-31 |
162,800 |
$5,857,544 |
$-162,800 |
-2.70 % |
Added More |
18,600 |
12.89 % |
$-18,600 |
| Parametric Portfolio Associates |
Institution |
2.19 % |
2008-08-04 |
228,314 |
$8,214,738 |
$-54,795 |
-0.66 % |
Sold Some |
-13,237 |
-5.48 % |
$3,177 |
| Partners Largecap Blend Fund (Principal Investors Fund Inc) |
Large-Cap Core |
1.04 % |
2008-07-07 |
30,000 |
$1,079,400 |
$110,700 |
11.42 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.85 % |
2008-07-07 |
23,400 |
$841,932 |
$86,346 |
11.42 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
-0.67 % |
2008-08-14 |
14,731 |
$530,021 |
$-42,131 |
-7.36 % |
Sold Some |
-58,917 |
-79.99 % |
$168,503 |
| Phillips Hager North Investment Management Ltd |
Institution |
-1.74 % |
2008-08-12 |
1,477,040 |
$53,143,899 |
$-3,988,008 |
-6.98 % |
Sold Some |
-264,200 |
-15.17 % |
$713,340 |
| Phz Capital Partners Lp |
Institution |
-1.93 % |
2008-08-14 |
8,000 |
$287,840 |
$-22,880 |
-7.36 % |
New Holding |
8,000 |
100.00 % |
$-22,880 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-5.37 % |
2008-05-29 |
94,700 |
$3,407,306 |
$38,827 |
1.15 % |
New Holding |
94,700 |
100.00 % |
$38,827 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-4.85 % |
2008-05-29 |
47,000 |
$1,691,060 |
$19,270 |
1.15 % |
New Holding |
47,000 |
100.00 % |
$19,270 |
| Pioneer Investment Management Inc |
Institution |
-0.80 % |
2008-08-13 |
110,400 |
$3,972,192 |
$-268,272 |
-6.32 % |
Sold Some |
-31,300 |
-22.08 % |
$76,059 |
| Placemark Investments Inc |
Institution |
-1.45 % |
2008-08-11 |
62,286 |
$2,241,050 |
$-200,561 |
-8.21 % |
Sold Some |
-25,610 |
-29.13 % |
$82,464 |
| Platte River Capital Llc |
Institution |
% |
2008-08-15 |
118,400 |
|
|
% |
Sold Some |
-5,700 |
-4.59 % |
|
| Pnc Financial Services Group Inc |
Institution |
-1.10 % |
2008-08-14 |
284 |
$10,218 |
$-812 |
-7.36 % |
Sold Some |
-15 |
-5.01 % |
$43 |
| Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
5.49 % |
2008-07-09 |
3,742 |
$134,637 |
$9,729 |
7.78 % |
No Compare |
- |
- % |
- |
| Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) |
Science & Tech |
0.63 % |
2008-07-09 |
6,434 |
$231,495 |
$16,728 |
7.78 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
4.16 % |
2008-07-09 |
14,310 |
$514,874 |
$37,206 |
7.78 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
3.96 % |
2008-07-09 |
1,657 |
$59,619 |
$4,308 |
7.78 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-1.72 % |
2008-08-14 |
21,852 |
$786,235 |
$-62,497 |
-7.36 % |
Added More |
2,700 |
14.09 % |
$-7,722 |
| Principal Financial Group Inc |
Institution |
0.95 % |
2008-08-01 |
105,069 |
$3,780,383 |
$-38,876 |
-1.01 % |
Added More |
12,879 |
13.97 % |
$-4,765 |
| Profund Advisors Llc |
Institution |
0.36 % |
2008-08-01 |
24,376 |
$877,048 |
$-9,019 |
-1.01 % |
Added More |
5,899 |
31.92 % |
$-2,183 |
| Profund Vp Industrials (Profunds) |
Specialty & Misc |
1.82 % |
2008-06-27 |
1,530 |
$55,049 |
$4,559 |
9.03 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
-0.02 % |
2008-08-01 |
8,637 |
$310,759 |
$-3,196 |
-1.01 % |
Added More |
727 |
9.19 % |
$-269 |
| Provident Investment Counsel |
Institution |
-1.67 % |
2008-08-14 |
439,161 |
$15,801,013 |
$-1,256,000 |
-7.36 % |
Added More |
1,357 |
0.30 % |
$-3,881 |
| Prudential Financial Inc |
Institution |
-1.25 % |
2008-08-08 |
73,038 |
$2,627,907 |
$-289,961 |
-9.93 % |
Sold Some |
-7,485 |
-9.29 % |
$29,715 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.51 % |
2008-07-29 |
97,400 |
$3,504,452 |
$-152,918 |
-4.18 % |
No Change |
97,400 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-07-30 |
231,608 |
$8,333,256 |
$-250,137 |
-2.91 % |
Added More |
45,917 |
24.72 % |
$-49,590 |
| Quantlab Capital Management Ltd |
Institution |
-1.24 % |
2008-08-14 |
4,795 |
$172,524 |
$-13,714 |
-7.36 % |
Added More |
1,856 |
63.15 % |
$-5,308 |
| Rafferty Asset Management Llc |
Institution |
1.95 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-5,344 |
-100.00 % |
$17,208 |
| Raymond James And Associates |
Institution |
-1.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,810 |
-100.00 % |
$45,217 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-1.12 % |
2008-08-14 |
3,520 |
$126,650 |
$-10,067 |
-7.36 % |
New Holding |
3,520 |
100.00 % |
$-10,067 |
| Rbc Dain Rauscher Inc |
Institution |
-0.51 % |
2008-08-14 |
39,546 |
$1,422,865 |
$-113,102 |
-7.36 % |
Sold Some |
-3,253 |
-7.60 % |
$9,304 |
| Rcm Capital Management Llc |
Institution |
-0.72 % |
2008-08-12 |
85,250 |
$3,067,295 |
$-230,175 |
-6.98 % |
New Holding |
85,250 |
100.00 % |
$-230,175 |
| Reilly Financial Advisors Llc |
Institution |
0.91 % |
2008-07-23 |
1 |
$36 |
$-2 |
-5.93 % |
No Change |
1 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-1.45 % |
2008-08-14 |
782,844 |
$28,166,727 |
$-2,238,934 |
-7.36 % |
Sold Some |
-290,700 |
-27.07 % |
$831,402 |
| Research Affiliates Llc |
Institution |
-3.18 % |
2008-08-11 |
32,506 |
$1,169,566 |
$-104,669 |
-8.21 % |
New Holding |
32,506 |
100.00 % |
$-104,669 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-8.36 % |
2008-05-30 |
672 |
$24,179 |
$766 |
3.27 % |
No Compare |
- |
- % |
- |
| Ridgecrest Investment Management Llc |
Institution |
0.32 % |
2008-08-18 |
30,000 |
$1,079,400 |
$-79,500 |
-6.85 % |
New Holding |
30,000 |
100.00 % |
$-79,500 |
| Robeco Investment Management Inc. |
Institution |
-0.94 % |
2008-08-13 |
60,302 |
$2,169,666 |
$-146,534 |
-6.32 % |
Added More |
8,864 |
17.23 % |
$-21,540 |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-3.78 % |
2008-05-15 |
11,400 |
$410,172 |
$5,016 |
1.23 % |
Sold Some |
-5,500 |
-32.54 % |
$-2,420 |
| Rothschild Investment Corp |
Institution |
0.74 % |
2008-08-07 |
34,300 |
$1,234,114 |
$-68,257 |
-5.24 % |
Sold Some |
-700 |
-2.00 % |
$1,393 |
| Royal Bank Of Canada |
Institution |
-1.46 % |
2008-08-14 |
500 |
$17,990 |
$-1,430 |
-7.36 % |
Sold Some |
-600 |
-54.54 % |
$1,716 |
| Royal London Asset Management Ltd |
Institution |
-1.30 % |
2008-08-12 |
10,415 |
$374,732 |
$-28,121 |
-6.98 % |
Added More |
11 |
0.10 % |
$-30 |
| Royce And Associates Llc |
Institution |
-1.18 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 % |
$47,978 |
| Russell Frank Co |
Institution |
-0.91 % |
2008-08-13 |
739,207 |
$26,596,668 |
$-1,796,273 |
-6.32 % |
Added More |
119,704 |
19.32 % |
$-290,881 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
0.99 % |
2008-07-29 |
12,352 |
$444,425 |
$-19,393 |
-4.18 % |
|