| Sandelman Partners Lp |
Institution |
-13.81 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-10,243 |
-100.00 % |
$205 |
| Shott Capital Management Llc |
Institution |
-16.88 % |
2008-10-02 |
103,200 |
$22,704 |
$-8,256 |
-26.66 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
380 |
$84 |
$-53 |
-38.88 % |
No Compare |
- |
- % |
- |
| Visium Asset Management Llc |
Institution |
-31.54 % |
2008-09-08 |
646,000 |
$142,120 |
$-142,120 |
-50.00 % |
New Holding |
646,000 |
100.00 % |
$-142,120 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
15,800 |
$3,476 |
$-3,476 |
-50.00 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
23,983 |
$5,276 |
$-5,276 |
-50.00 % |
Sold Some |
-13,436 |
-35.90 % |
$2,956 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
1,631 |
$359 |
$-424 |
-54.16 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-28.15 % |
2008-09-05 |
325 |
$72 |
$-85 |
-54.16 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
13,486 |
$2,967 |
$-3,506 |
-54.16 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
50 |
$11 |
$-13 |
-54.16 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
800 |
$176 |
$-216 |
-55.10 % |
New Holding |
800 |
100.00 % |
$-216 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.93 % |
2008-09-04 |
705,545 |
$155,220 |
$-190,497 |
-55.10 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
10,400 |
$2,288 |
$-2,912 |
-56.00 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
28,705 |
$6,315 |
$-8,037 |
-56.00 % |
No Compare |
- |
- % |
- |
| Am Investment Partners Llc |
Institution |
-28.99 % |
2008-09-03 |
130,010 |
$28,602 |
$-36,403 |
-56.00 % |
No Change |
0 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
1,504 |
$331 |
$-466 |
-58.49 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
211,500 |
$46,530 |
$-65,565 |
-58.49 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
363,398 |
$79,948 |
$-112,653 |
-58.49 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
328,724 |
$72,319 |
$-101,904 |
-58.49 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
2,482 |
$546 |
$-769 |
-58.49 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
221,394 |
$48,707 |
$-68,632 |
-58.49 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
22,034 |
$4,847 |
$-6,831 |
-58.49 % |
New Holding |
22,034 |
100.00 % |
$-6,831 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
4,666 |
$1,027 |
$-793 |
-43.58 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
5,090 |
$1,120 |
$-865 |
-43.58 % |
No Compare |
- |
- % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-31.75 % |
2008-08-25 |
388,632 |
$85,499 |
$-66,067 |
-43.58 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
754 |
$166 |
$-128 |
-43.58 % |
Added More |
739 |
4926.66 % |
$-126 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
15,200 |
$3,344 |
$-2,584 |
-43.58 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$68 |
| Great Point Partners Llc |
Institution |
% |
2008-08-15 |
15,000 |
|
|
% |
Sold Some |
-2,736,100 |
-99.45 % |
|
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
852,900 |
|
|
% |
Added More |
465,451 |
120.13 % |
|
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
12,000 |
|
|
% |
New Holding |
12,000 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
241,683 |
|
|
% |
Added More |
10,707 |
4.63 % |
|
| Great Point Partners I Lp |
Institution |
% |
2008-08-15 |
15,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
% |
2008-08-15 |
49,251,510 |
|
|
% |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
3,358 |
$739 |
$-571 |
-43.58 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,310 |
-100.00 % |
$393 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
57,392 |
$12,626 |
$-9,757 |
-43.58 % |
Sold Some |
-101,456 |
-63.86 % |
$17,248 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
184,841 |
$40,665 |
$-31,423 |
-43.58 % |
Sold Some |
-875,030 |
-82.56 % |
$148,755 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
38,800 |
$8,536 |
$-6,596 |
-43.58 % |
No Change |
0 |
0 % |
- |
| Jefferies Group Inc |
Institution |
-34.15 % |
2008-08-14 |
118,235 |
$26,012 |
$-20,100 |
-43.58 % |
No Change |
0 |
0 % |
- |
| Perceptive Advisors Llc |
Institution |
-34.79 % |
2008-08-14 |
258,547 |
$56,880 |
$-43,953 |
-43.58 % |
Sold Some |
-3,260,967 |
-92.65 % |
$554,364 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
1,251 |
$275 |
$-213 |
-43.58 % |
New Holding |
1,251 |
100.00 % |
$-213 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
2,300 |
$506 |
$-391 |
-43.58 % |
New Holding |
2,300 |
100.00 % |
$-391 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
1,264,816 |
$278,260 |
$-215,019 |
-43.58 % |
Sold Some |
-517,082 |
-29.01 % |
$87,904 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
25,441 |
$5,597 |
$-4,325 |
-43.58 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
513,883 |
$113,054 |
$-87,360 |
-43.58 % |
Sold Some |
-193,529 |
-27.35 % |
$32,900 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
52,500 |
$11,550 |
$-8,925 |
-43.58 % |
Sold Some |
-50,800 |
-49.17 % |
$8,636 |
| Jennison Associates Llc |
Institution |
-34.59 % |
2008-08-14 |
836,100 |
$183,942 |
$-142,137 |
-43.58 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
87,516 |
$19,254 |
$-14,878 |
-43.58 % |
Sold Some |
-15 |
-0.01 % |
$3 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
2,355,239 |
$518,153 |
$-400,391 |
-43.58 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37,378 |
-100.00 % |
$6,354 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-127,533 |
-100.00 % |
$21,681 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,633 |
-100.00 % |
$8,608 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,857 |
-100.00 % |
$2,866 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
13,500 |
$2,970 |
$-2,295 |
-43.58 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,273 |
-100.00 % |
$1,916 |
| Adage Capital Partners Gp Llc |
Institution |
-30.32 % |
2008-08-14 |
1,600,000 |
$352,000 |
$-272,000 |
-43.58 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-52,339 |
-100.00 % |
$8,898 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 % |
$6,290 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$204 |
| Witmer Asset Management |
Institution |
-30.01 % |
2008-08-13 |
2,000,000 |
$440,000 |
$-340,000 |
-43.58 % |
No Change |
0 |
0 % |
- |
| Tradelink Llc |
Institution |
-37.89 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-24,200 |
-100.00 % |
$4,114 |
| Wolverine Asset Management Llc |
Institution |
-29.99 % |
2008-08-13 |
59,271 |
$13,040 |
$-10,076 |
-43.58 % |
Sold Some |
-27,100 |
-31.37 % |
$4,607 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
265,514 |
$58,413 |
$-45,137 |
-43.58 % |
Sold Some |
-50,223 |
-15.90 % |
$8,538 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
1,358,752 |
$298,925 |
$-230,988 |
-43.58 % |
New Holding |
1,358,752 |
100.00 % |
$-230,988 |
| Diamondback Capital Management Llc |
Institution |
-36.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-75,912 |
-100.00 % |
$12,905 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
37,583 |
$8,268 |
$-6,389 |
-43.58 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
223,503 |
$49,171 |
$-37,996 |
-43.58 % |
Sold Some |
-774,423 |
-77.60 % |
$131,652 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
17,100 |
$3,762 |
$-2,907 |
-43.58 % |
Sold Some |
-6,050 |
-26.13 % |
$1,029 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
212,460 |
$46,741 |
$-33,994 |
-42.10 % |
Sold Some |
-384,679 |
-64.42 % |
$61,549 |
| Rcm Capital Management Llc |
Institution |
-31.85 % |
2008-08-12 |
1,078,445 |
$237,258 |
$-172,551 |
-42.10 % |
New Holding |
1,078,445 |
100.00 % |
$-172,551 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
13,149 |
$2,893 |
$-2,104 |
-42.10 % |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
23,600 |
$5,192 |
$-3,776 |
-42.10 % |
Added More |
100 |
0.42 % |
$-16 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
2,511,441 |
$552,517 |
$-401,831 |
-42.10 % |
Added More |
2,201,916 |
711.38 % |
$-352,307 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
530,441 |
$116,697 |
$-84,871 |
-42.10 % |
Added More |
143,475 |
37.07 % |
$-22,956 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-35,373 |
-100.00 % |
$5,660 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
34,896 |
$7,677 |
$-6,630 |
-46.34 % |
Sold Some |
-2,167 |
-5.84 % |
$412 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-114,518 |
-100.00 % |
$20,613 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
101,291 |
$22,284 |
$-18,232 |
-45.00 % |
Sold Some |
-62,849 |
-38.28 % |
$11,313 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
252 |
$55 |
$-38 |
-40.54 % |
Sold Some |
-1,213,726 |
-99.97 % |
$182,059 |
| Bb Biotech Ag |
Institution |
-27.08 % |
2008-08-05 |
939,311 |
$206,648 |
$-159,683 |
-43.58 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
1,500 |
$330 |
$-255 |
-43.58 % |
Sold Some |
-79,400 |
-98.14 % |
$13,498 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
15,700 |
$3,454 |
$-2,669 |
-43.58 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
9,413 |
$2,071 |
$-1,600 |
-43.58 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
857,167 |
$188,577 |
$-162,862 |
-46.34 % |
Sold Some |
-7,602 |
-0.87 % |
$1,444 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
1,631 |
$359 |
$-310 |
-46.34 % |
Sold Some |
-16,257 |
-90.88 % |
$3,089 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-61,995 |
-100.00 % |
$11,779 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-62,660 |
-100.00 % |
$11,905 |
| Aspect Capital Ltd |
Institution |
-25.09 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-241,600 |
-100.00 % |
$43,488 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
423,332 |
|
|
% |
Sold Some |
-1,467,594 |
-77.61 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-156,300 |
-100.00 % |
$28,134 |
| Bailard Biehl And Kaiser Inc |
Institution |
-23.17 % |
2008-07-18 |
405,000 |
$89,100 |
$-68,850 |
-43.58 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
466 |
$103 |
$-112 |
-52.17 % |
Sold Some |
-6,726 |
-93.52 % |
$1,614 |