| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-21 |
4,525 |
$1,584 |
$0 |
0.00 % |
New Holding |
4,525 |
100.00 % |
$0 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-21 |
118,340 |
$41,419 |
$0 |
0.00 % |
New Holding |
118,340 |
100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
24,088 |
$8,431 |
$0 |
0.00 % |
Added More |
4,200 |
21.11 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
199,619 |
$69,867 |
$-13,973 |
-16.66 % |
Sold Some |
-61,848 |
-23.65 % |
$4,329 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
24,500 |
$8,575 |
$-2,450 |
-22.22 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
214,213 |
$74,975 |
$-21,421 |
-22.22 % |
New Holding |
214,213 |
100.00 % |
$-21,421 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-224 |
-100.00 % |
|
| Weiss Capital Llc |
Institution |
-0.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-174 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
15,072 |
|
|
% |
New Holding |
15,072 |
100.00 % |
|
| Venor Capital Management Lp |
Institution |
-16.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
|
| Corsair Capital Management Llc |
Institution |
-20.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-81,808 |
-100.00 % |
|
| Fortress Investment Group Llc |
Institution |
-26.72 % |
2008-11-14 |
490,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
539,580 |
|
|
% |
Sold Some |
-36,303 |
-6.30 % |
|
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
267,700 |
|
|
% |
New Holding |
267,700 |
100.00 % |
|
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
16,270 |
|
|
% |
Added More |
31 |
0.19 % |
|
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
48,621 |
|
|
% |
Added More |
25,712 |
112.23 % |
|
| Hawkeye Capital Management Llc |
Institution |
-19.00 % |
2008-11-14 |
2,255,052 |
|
|
% |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
1,500 |
|
|
% |
New Holding |
1,500 |
100.00 % |
|
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
29,900 |
|
|
% |
New Holding |
29,900 |
100.00 % |
|
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
10,200 |
|
|
% |
New Holding |
10,200 |
100.00 % |
|
| Mhr Fund Management Llc |
Institution |
-21.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
|
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,092 |
-100.00 % |
|
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
115,100 |
|
|
% |
New Holding |
115,100 |
100.00 % |
|
| Weiss Asset Management Llc |
Institution |
-0.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-426 |
-100.00 % |
|
| Lafitte Capital Management Lp |
Institution |
-22.68 % |
2008-11-14 |
374,211 |
|
|
% |
Sold Some |
-151,393 |
-28.80 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
118,162 |
|
|
% |
Added More |
8,800 |
8.04 % |
|
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
14,000 |
|
|
% |
New Holding |
14,000 |
100.00 % |
|
| Alpha Equity Management Llc |
Institution |
-19.34 % |
2008-11-14 |
18,500 |
|
|
% |
New Holding |
18,500 |
100.00 % |
|
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| Axa |
Institution |
-14.62 % |
2008-11-14 |
32,786 |
|
|
% |
New Holding |
32,786 |
100.00 % |
|
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
23,290 |
|
|
% |
New Holding |
23,290 |
100.00 % |
|
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
499,900 |
|
|
% |
Added More |
497,400 |
19896.00 % |
|
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
31,757 |
|
|
% |
Added More |
23,190 |
270.68 % |
|
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
25,287 |
|
|
% |
New Holding |
25,287 |
100.00 % |
|
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
108,677 |
|
|
% |
Sold Some |
-45,723 |
-29.61 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-810 |
-100.00 % |
$65 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
214,300 |
$75,005 |
$-17,144 |
-18.60 % |
Added More |
30,000 |
16.27 % |
$-2,400 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
184,794 |
$64,678 |
$-14,784 |
-18.60 % |
New Holding |
184,794 |
100.00 % |
$-14,784 |
| Elm Ridge Capital Management Llc |
Institution |
-17.97 % |
2008-11-13 |
1,967,434 |
$688,602 |
$-157,395 |
-18.60 % |
Added More |
45,800 |
2.38 % |
$-3,664 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
1,429 |
$500 |
$-114 |
-18.60 % |
New Holding |
1,429 |
100.00 % |
$-114 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
21,500 |
$7,525 |
$-1,720 |
-18.60 % |
New Holding |
21,500 |
100.00 % |
$-1,720 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
178,300 |
$62,405 |
$-14,264 |
-18.60 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 % |
$1,528 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
83,700 |
$29,295 |
$-6,696 |
-18.60 % |
Added More |
46,400 |
124.39 % |
$-3,712 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
22,627 |
$7,919 |
$-1,810 |
-18.60 % |
Sold Some |
-77,644 |
-77.43 % |
$6,212 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
12,112 |
$4,239 |
$-969 |
-18.60 % |
Added More |
3,633 |
42.84 % |
$-291 |
| Reich And Tang Asset Management Lp |
Institution |
-17.55 % |
2008-11-13 |
1,840,594 |
$644,208 |
$-147,248 |
-18.60 % |
Added More |
264,994 |
16.81 % |
$-21,200 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
21,918 |
$7,671 |
$-1,753 |
-18.60 % |
No Compare |
- |
- % |
- |
| Zs Crossover Management Llc |
Institution |
-20.20 % |
2008-11-13 |
2,243,233 |
$785,132 |
$-179,459 |
-18.60 % |
No Change |
0 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
39,380 |
$13,783 |
$-3,150 |
-18.60 % |
New Holding |
39,380 |
100.00 % |
$-3,150 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
49,200 |
$17,220 |
$-3,936 |
-18.60 % |
New Holding |
49,200 |
100.00 % |
$-3,936 |
| Athena Capital Management Inc |
Institution |
-11.77 % |
2008-11-13 |
573,041 |
$200,564 |
$-45,843 |
-18.60 % |
No Change |
0 |
0 % |
- |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
94,225 |
$32,979 |
$-7,538 |
-18.60 % |
Sold Some |
-32,490 |
-25.64 % |
$2,599 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
100,213 |
$35,075 |
$-8,017 |
-18.60 % |
Added More |
77,557 |
342.32 % |
$-6,205 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
62,415 |
|
|
% |
New Holding |
62,415 |
100.00 % |
|
| Mackay Shields Llc |
Institution |
-12.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-27,400 |
-100.00 % |
|
| Gruss Asset Mgmt Lp |
Institution |
-2.87 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-969,900 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
170,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
1,380,317 |
|
|
% |
Added More |
878,279 |
174.94 % |
|
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
4,655 |
|
|
% |
New Holding |
4,655 |
100.00 % |
|
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
26,244 |
|
|
% |
Added More |
20,399 |
348.99 % |
|
| Lazard Asset Management Llc |
Institution |
-10.99 % |
2008-11-12 |
793 |
|
|
% |
New Holding |
793 |
100.00 % |
|
| Cedar Creek Management Llc |
Institution |
-10.81 % |
2008-11-12 |
88,333 |
|
|
% |
Sold Some |
-164,568 |
-65.07 % |
|
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
25,125 |
|
|
% |
Added More |
1,602 |
6.81 % |
|
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
369 |
|
|
% |
Added More |
289 |
361.25 % |
|
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
44,900 |
|
|
% |
New Holding |
44,900 |
100.00 % |
|
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
10,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
940 |
|
|
% |
New Holding |
940 |
100.00 % |
|
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
12,000 |
|
|
% |
New Holding |
12,000 |
100.00 % |
|
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
34,500 |
|
|
% |
Added More |
3,000 |
9.52 % |
|
| Bernard L Madoff Investment Securities Llc |
Institution |
-12.84 % |
2008-11-10 |
14,096 |
|
|
% |
Sold Some |
-47,200 |
-77.00 % |
|
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
32,886 |
|
|
% |
New Holding |
32,886 |
100.00 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
1,013 |
$355 |
$-203 |
-36.36 % |
Added More |
396 |
64.18 % |
$-79 |
| West Creek Capital Llc |
Institution |
-22.70 % |
2008-11-07 |
2,658,858 |
$930,600 |
$-531,772 |
-36.36 % |
Added More |
18,000 |
0.68 % |
$-3,600 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-23.31 % |
2008-11-07 |
2,595 |
$908 |
$-519 |
-36.36 % |
New Holding |
2,595 |
100.00 % |
$-519 |
| Clover Capital Management Inc |
Institution |
-21.55 % |
2008-11-07 |
13,300 |
$4,655 |
$-2,660 |
-36.36 % |
New Holding |
13,300 |
100.00 % |
$-2,660 |
| William Harris Investors Inc |
Institution |
-19.63 % |
2008-11-07 |
913,667 |
$319,783 |
$-182,733 |
-36.36 % |
Added More |
2,000 |
0.21 % |
$-400 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
54,833 |
$19,192 |
$-6,032 |
-23.91 % |
Sold Some |
-5,867 |
-9.66 % |
$645 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
82,543 |
$28,890 |
$-9,080 |
-23.91 % |
Added More |
81,993 |
14907.81 % |
$-9,019 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
189,276 |
$66,247 |
$-35,962 |
-35.18 % |
Added More |
159,776 |
541.61 % |
$-30,357 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
28,440 |
$9,954 |
$-5,404 |
-35.18 % |
New Holding |
28,440 |
100.00 % |
$-5,404 |
| Sterling Johnston Capital Management Lp |
Institution |
-27.10 % |
2008-11-05 |
784,100 |
$274,435 |
$-148,979 |
-35.18 % |
New Holding |
784,100 |
100.00 % |
$-148,979 |
| Linsco Private Ledger Corp |
Institution |
-25.60 % |
2008-11-04 |
40,934 |
$14,327 |
$-8,187 |
-36.36 % |
Added More |
1,245 |
3.13 % |
$-249 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
133,779 |
$46,823 |
$-9,365 |
-16.66 % |
Added More |
19,079 |
16.63 % |
$-1,336 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
52,879 |
$18,508 |
$-3,702 |
-16.66 % |
New Holding |
52,879 |
100.00 % |
$-3,702 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
47,814 |
$16,735 |
$-2,869 |
-14.63 % |
Added More |
8,620 |
21.99 % |
$-517 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-21.59 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$12 |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
371 |
$130 |
$-11 |
-7.89 % |
No Change |
0 |
0 % |
- |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-19.31 % |
2008-10-30 |
4,806 |
$1,682 |
$-144 |
-7.89 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
29,000 |
$10,150 |
$-870 |
-7.89 % |
Sold Some |
-3,400 |
-10.49 % |
$102 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
15,100 |
$5,285 |
$-453 |
-7.89 % |
New Holding |
15,100 |
100.00 % |
$-453 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-19.36 % |
2008-10-30 |
35,296 |
$12,354 |
$-1,059 |
-7.89 % |
New Holding |
35,296 |
100.00 % |
$-1,059 |
| Rmb Capital Management Llc |
Institution |
-23.72 % |
2008-10-30 |
443,400 |
$155,190 |
$-13,302 |
-7.89 % |
Added More |
13,700 |
3.18 % |
$-411 |
| Bailard Biehl And Kaiser Inc |
Institution |
-18.87 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-21,300 |
-100.00 % |
$852 |
| Locust Wood Capital Advisers Llc |
Institution |
-20.18 % |
2008-10-28 |
751,600 |
$263,060 |
$-30,064 |
-10.25 % |
Sold Some |
-51,000 |
-6.35 % |
$2,040 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
20,765 |
$7,268 |
$-831 |
-10.25 % |
New Holding |
20,765 |
100.00 % |
$-831 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
54,844 |
$19,195 |
$3,839 |
25.00 % |
Added More |
30,536 |
125.62 % |
$2,138 |
| Focused Technology Portfolio (Sunamerica Focused Series Inc) |
Science & Tech |
-51.64 % |
2008-09-26 |
175,000 |
$61,250 |
$-234,500 |
-79.28 % |
New Holding |
175,000 |
100.00 % |
$-234,500 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
12,000 |
$4,200 |
$-23,400 |
-84.78 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
63,289 |
$22,151 |
$-136,071 |
-86.00 % |
Added More |
50,189 |
383.12 % |
$-107,906 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
1,139 |
$399 |
$-2,449 |
-86.00 % |
New Holding |
1,139 |
100.00 % |
$-2,449 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
8,567 |
$2,998 |
$-17,991 |
-85.71 % |
New Holding |
8,567 |
100.00 % |
$-17,991 |