| Franklin Resources Inc |
Institution |
-24.45 % |
2008-09-22 |
13,751,565 |
$37,679,288 |
$-21,314,926 |
-36.13 % |
Added More |
12,242,210 |
811.08 % |
$-18,975,426 |
| Glg Partners Inc |
Institution |
-25.89 % |
2008-09-22 |
10,000,000 |
$27,400,000 |
$-15,500,000 |
-36.13 % |
New Holding |
10,000,000 |
100.00 % |
$-15,500,000 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-29.06 % |
2008-09-08 |
2,974 |
$8,149 |
$-4,372 |
-34.91 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
-29.66 % |
2008-09-04 |
211,200 |
$578,688 |
$-312,576 |
-35.07 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
1,500 |
$4,110 |
$-2,205 |
-34.91 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-31.46 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-539,413 |
-100.00 % |
$792,937 |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-649,487 |
-100.00 % |
$954,746 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-32.60 % |
2008-09-02 |
6,300 |
$17,262 |
$-12,726 |
-42.43 % |
No Change |
0 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-33.26 % |
2008-09-02 |
160,385 |
$439,455 |
$-323,978 |
-42.43 % |
Added More |
119,950 |
296.64 % |
$-242,299 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
119,797 |
$328,244 |
$-270,741 |
-45.20 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
408,646 |
$1,119,690 |
$-923,540 |
-45.20 % |
Added More |
275,746 |
207.48 % |
$-623,186 |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
-29.29 % |
2008-08-26 |
34,600 |
$94,804 |
$-74,736 |
-44.08 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-32.76 % |
2008-08-25 |
462 |
$1,266 |
$-919 |
-42.07 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$40,600 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
41,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-964,320 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
22,691 |
|
|
% |
New Holding |
22,691 |
100.00 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
12,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Two Sigma Investments Llc |
Institution |
-33.29 % |
2008-08-14 |
20,026 |
$54,871 |
$-43,056 |
-43.96 % |
New Holding |
20,026 |
100.00 % |
$-43,056 |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
3,049 |
$8,354 |
$-6,555 |
-43.96 % |
New Holding |
3,049 |
100.00 % |
$-6,555 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-33.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,029 |
-100.00 % |
$25,862 |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
170 |
$466 |
$-366 |
-43.96 % |
New Holding |
170 |
100.00 % |
$-366 |
| Bridgeway Capital Management Inc |
Institution |
-35.93 % |
2008-08-14 |
223,800 |
$613,212 |
$-481,170 |
-43.96 % |
Added More |
8,700 |
4.04 % |
$-18,705 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
74,706 |
$204,694 |
$-160,618 |
-43.96 % |
New Holding |
74,706 |
100.00 % |
$-160,618 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
22,336 |
$61,201 |
$-48,022 |
-43.96 % |
New Holding |
22,336 |
100.00 % |
$-48,022 |
| Headstream Asset Management Lp |
Institution |
-44.87 % |
2008-08-14 |
250,000 |
$685,000 |
$-537,500 |
-43.96 % |
New Holding |
250,000 |
100.00 % |
$-537,500 |
| Tcw Group Inc |
Institution |
-32.54 % |
2008-08-14 |
330,000 |
$904,200 |
$-709,500 |
-43.96 % |
Sold Some |
-660,000 |
-66.66 % |
$1,419,000 |
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
102,900 |
$281,946 |
$-221,235 |
-43.96 % |
New Holding |
102,900 |
100.00 % |
$-221,235 |
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
22,977 |
$62,957 |
$-49,401 |
-43.96 % |
New Holding |
22,977 |
100.00 % |
$-49,401 |
| Citigroup Inc |
Institution |
-31.88 % |
2008-08-14 |
30,650 |
$83,981 |
$-65,898 |
-43.96 % |
New Holding |
30,650 |
100.00 % |
$-65,898 |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
33,804 |
$92,623 |
$-72,679 |
-43.96 % |
New Holding |
33,804 |
100.00 % |
$-72,679 |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
224,886 |
$616,188 |
$-483,505 |
-43.96 % |
New Holding |
224,886 |
100.00 % |
$-483,505 |
| Touradji Capital Management Lp |
Institution |
-55.85 % |
2008-08-14 |
452,910 |
$1,240,973 |
$-973,757 |
-43.96 % |
Sold Some |
-706,815 |
-60.94 % |
$1,519,652 |
| Lehman Brothers Holdings Inc |
Institution |
-30.54 % |
2008-08-13 |
32,975 |
$90,352 |
$-74,524 |
-45.20 % |
New Holding |
32,975 |
100.00 % |
$-74,524 |
| Technical Financial Services Llc |
Institution |
-34.93 % |
2008-08-13 |
198,045 |
$542,643 |
$-447,582 |
-45.20 % |
Added More |
122,050 |
160.60 % |
$-275,833 |
| Drake Asset Management Llc |
Institution |
-34.15 % |
2008-08-13 |
46,000 |
$126,040 |
$-103,960 |
-45.20 % |
Sold Some |
-24,000 |
-34.28 % |
$54,240 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
77,533 |
$212,440 |
$-175,225 |
-45.20 % |
New Holding |
77,533 |
100.00 % |
$-175,225 |
| Spark Lp |
Institution |
-33.54 % |
2008-08-13 |
60,700 |
$166,318 |
$-137,182 |
-45.20 % |
Added More |
25,100 |
70.50 % |
$-56,726 |
| Oppenheimer And Co Inc |
Institution |
-32.18 % |
2008-08-13 |
15,000 |
$41,100 |
$-33,900 |
-45.20 % |
New Holding |
15,000 |
100.00 % |
$-33,900 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-30.72 % |
2008-08-13 |
76,000 |
$208,240 |
$-171,760 |
-45.20 % |
New Holding |
76,000 |
100.00 % |
$-171,760 |
| Bank Of America Corp |
Institution |
-28.82 % |
2008-08-12 |
60,910 |
$166,893 |
$-137,048 |
-45.09 % |
New Holding |
60,910 |
100.00 % |
$-137,048 |
| J P Morgan Chase And Co |
Institution |
-29.53 % |
2008-08-12 |
3,712,431 |
$10,172,061 |
$-8,352,970 |
-45.09 % |
Added More |
436,749 |
13.33 % |
$-982,685 |
| Metropolitan Life Insurance Co |
Institution |
-29.72 % |
2008-08-11 |
36,726 |
$100,629 |
$-79,695 |
-44.19 % |
New Holding |
36,726 |
100.00 % |
$-79,695 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-16,118 |
-100.00 % |
$34,976 |
| Genesis Asset Managers Llp |
Institution |
-33.95 % |
2008-08-07 |
1,609,300 |
$4,409,482 |
$-3,958,878 |
-47.30 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
39,952 |
$109,468 |
$-98,282 |
-47.30 % |
New Holding |
39,952 |
100.00 % |
$-98,282 |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
2,100 |
$5,754 |
$-4,452 |
-43.62 % |
Sold Some |
-119,197 |
-98.26 % |
$252,698 |
| Emerging Markets Management Llc |
Institution |
-46.97 % |
2008-08-06 |
21,552 |
$59,052 |
$-45,690 |
-43.62 % |
Sold Some |
-6,220 |
-22.39 % |
$13,186 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-30.88 % |
2008-08-05 |
3,343 |
$9,160 |
$-7,154 |
-43.85 % |
New Holding |
3,343 |
100.00 % |
$-7,154 |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
107,000 |
$293,180 |
$-232,190 |
-44.19 % |
New Holding |
107,000 |
100.00 % |
$-232,190 |
| Public Employees Retirement System Of Ohio |
Institution |
-28.94 % |
2008-07-30 |
50,601 |
$138,647 |
$-139,659 |
-50.18 % |
New Holding |
50,601 |
100.00 % |
$-139,659 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-29.72 % |
2008-07-30 |
17,565 |
$48,128 |
$-48,479 |
-50.18 % |
New Holding |
17,565 |
100.00 % |
$-48,479 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
1,039,229 |
|
|
% |
Added More |
1,027,460 |
8730.22 % |
|
| Strs Ohio |
Institution |
-27.38 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Zebra Capital Management Llc |
Institution |
-28.94 % |
2008-07-15 |
1,649 |
$4,518 |
$-5,310 |
-54.02 % |
New Holding |
1,649 |
100.00 % |
$-5,310 |