| Sena Weller Rohs Williams Inc |
Institution |
0.00 % |
2009-01-07 |
15,000 |
$136,200 |
$0 |
0.00 % |
New Holding |
15,000 |
100.00 % |
$0 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
0.00 % |
2009-01-07 |
104,200 |
$946,136 |
$0 |
0.00 % |
New Holding |
104,200 |
100.00 % |
$0 |
| Fidelity Capital Appreciation Fund (Fidelity Capital Trust) |
Specialty & Misc |
1.35 % |
2009-01-02 |
3,554,000 |
$32,270,320 |
$2,452,260 |
8.22 % |
No Compare |
- |
- % |
- |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
1.37 % |
2008-12-31 |
678,901 |
$6,164,421 |
$916,516 |
17.46 % |
New Holding |
678,901 |
100.00 % |
$916,516 |
| Dividend Growth Fund (Fidelity Securities Fund) |
Equity Income |
% |
2008-12-30 |
164,713 |
|
|
% |
No Compare |
- |
- % |
- |
| Otc Portfolio (Fidelity Securities Fund) |
Multi-Cap Growth |
% |
2008-12-30 |
2,081,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Value Discovery Fund (Fidelity Puritan Trust) |
Multi-Cap Value |
% |
2008-12-30 |
79,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
25,252 |
$229,288 |
$41,918 |
22.37 % |
No Compare |
- |
- % |
- |
| George Putnam Fund Of Boston (George Putnam Fund Of Boston) |
Mixed-Asset Target Al ... |
3.75 % |
2008-12-29 |
775,300 |
$7,039,724 |
$1,286,998 |
22.37 % |
New Holding |
775,300 |
100.00 % |
$1,286,998 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
5.16 % |
2008-12-29 |
1,800 |
$16,344 |
$2,988 |
22.37 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
3.89 % |
2008-12-29 |
7,481 |
$67,927 |
$12,418 |
22.37 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.00 % |
2008-12-29 |
806,913 |
$7,326,770 |
$1,339,476 |
22.37 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.43 % |
2008-12-29 |
1,836,963 |
$16,679,624 |
$3,049,359 |
22.37 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
7.13 % |
2008-12-29 |
102,824 |
$933,642 |
$170,688 |
22.37 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.28 % |
2008-12-29 |
2,588 |
$23,499 |
$4,296 |
22.37 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
693,422 |
$6,296,272 |
$1,151,081 |
22.37 % |
Added More |
257,287 |
58.99 % |
$427,096 |
| Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) |
Mid-Cap Growth |
6.98 % |
2008-12-24 |
90,000 |
$817,200 |
$128,700 |
18.69 % |
No Change |
0 |
0 % |
- |
| Teacher Retirement System Of Texas |
Institution |
2.95 % |
2008-12-18 |
95,500 |
$867,140 |
$163,305 |
23.20 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
300,606 |
$2,729,502 |
$721,454 |
35.92 % |
Sold Some |
-17,040 |
-5.36 % |
$-40,896 |
| Jane Street Holding Llc |
Institution |
4.24 % |
2008-12-11 |
None |
- |
- |
- % |
Sold All |
-12,715 |
-100.00 % |
$-22,633 |
| Straus Capital Management Llc |
Institution |
9.98 % |
2008-12-09 |
300,000 |
$2,724,000 |
$357,000 |
15.08 % |
Added More |
85,000 |
39.53 % |
$101,150 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
2.26 % |
2008-12-08 |
9,033 |
$82,020 |
$10,749 |
15.08 % |
New Holding |
9,033 |
100.00 % |
$10,749 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
5.56 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-23,813 |
-100.00 % |
$-28,337 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
3.48 % |
2008-12-08 |
7,338 |
$66,629 |
$8,732 |
15.08 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.77 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-5,850 |
-100.00 % |
$-6,962 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
7.87 % |
2008-12-05 |
955 |
$8,671 |
$2,321 |
36.54 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
13.25 % |
2008-12-05 |
2,679 |
$24,325 |
$6,510 |
36.54 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
12.38 % |
2008-12-05 |
12,075 |
$109,641 |
$29,342 |
36.54 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
8.44 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-44,821 |
-100.00 % |
$-108,915 |
| Mfc Global Investment Management Usa Ltd |
Institution |
33.97 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-43,607 |
-100.00 % |
$-134,310 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
9.23 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-13,537 |
-100.00 % |
$-41,694 |
| Riversource Diversified Equity Income Fund (Riversource Investment Series Inc) |
Flexible Portfolio |
9.11 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-1,211,554 |
-100.00 % |
$-3,731,586 |
| Riversource Mid Cap Value Fund (Riversource Investment Series Inc) |
Mid-Cap Value |
9.18 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-713,134 |
-100.00 % |
$-2,196,453 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
9.13 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-98,550 |
-100.00 % |
$-303,534 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
5.97 % |
2008-12-01 |
5,200 |
$47,216 |
$16,224 |
52.34 % |
Sold Some |
-1,900 |
-26.76 % |
$-5,928 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
1.84 % |
2008-12-01 |
800 |
$7,264 |
$2,496 |
52.34 % |
New Holding |
800 |
100.00 % |
$2,496 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
6.13 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-325 |
-100.00 % |
$-1,014 |
| Fidelity Fifty (Fidelity Hastings Street Trust) |
Specialty & Misc |
2.21 % |
2008-12-01 |
81,800 |
$742,744 |
$255,216 |
52.34 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) |
Specialty & Misc |
6.65 % |
2008-12-01 |
70,200 |
$637,416 |
$219,024 |
52.34 % |
No Compare |
- |
- % |
- |
| High Income Trust (John Hancock Trust) |
Equity Income |
51.23 % |
2008-12-01 |
247,799 |
$2,250,015 |
$773,133 |
52.34 % |
New Holding |
247,799 |
100.00 % |
$773,133 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
2.30 % |
2008-12-01 |
1,491 |
$13,538 |
$4,652 |
52.34 % |
No Change |
0 |
0 % |
- |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
5.36 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-2,422 |
-100.00 % |
$-7,557 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
3.10 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-467,029 |
-100.00 % |
$-1,457,130 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-580,402 |
-100.00 % |
$-1,810,854 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
1.95 % |
2008-11-28 |
1,190 |
$10,805 |
$3,713 |
52.34 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
4.27 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-401,015 |
-100.00 % |
$-1,251,167 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
11.07 % |
2008-11-26 |
36,000 |
$326,880 |
$115,920 |
54.94 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
10.79 % |
2008-11-26 |
58,200 |
$528,456 |
$187,404 |
54.94 % |
New Holding |
58,200 |
100.00 % |
$187,404 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
7.60 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-325 |
-100.00 % |
$-1,047 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
8.53 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,844 |
-100.00 % |
$-15,598 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
1,260 |
$11,441 |
$4,057 |
54.94 % |
No Compare |
- |
- % |
- |
| Sector Rotation Fund (Rydex Variable Trust) |
Specialty & Misc |
4.54 % |
2008-11-26 |
59,900 |
$543,892 |
$192,878 |
54.94 % |
No Compare |
- |
- % |
- |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
11.62 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-3 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
9.70 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-3,220 |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
17.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 % |
$-37,674 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
8.52 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-56,000 |
-100.00 % |
$-180,320 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
6.26 % |
2008-11-26 |
75,520 |
$685,722 |
$243,174 |
54.94 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
7.10 % |
2008-11-26 |
41,460 |
$376,457 |
$133,501 |
54.94 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
5.81 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-13,386 |
-100.00 % |
$-43,103 |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
13.42 % |
2008-11-26 |
31,400 |
$285,112 |
$101,108 |
54.94 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
7.91 % |
2008-11-25 |
29,419 |
$267,125 |
$94,729 |
54.94 % |
New Holding |
29,419 |
100.00 % |
$94,729 |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
3,045,510 |
$27,653,231 |
$14,009,346 |
102.67 % |
New Holding |
3,045,510 |
100.00 % |
$14,009,346 |
| Wellington Management Co Llp |
Institution |
26.08 % |
2008-11-21 |
3,476,608 |
$31,567,601 |
$16,235,759 |
105.89 % |
Sold Some |
-691,723 |
-16.59 % |
$-3,230,346 |
| Kiewit Investment Fund Lllp |
Institution |
21.71 % |
2008-11-21 |
348 |
$3,160 |
$1,625 |
105.89 % |
No Compare |
- |
- % |
- |
| Par Capital Management Inc |
Institution |
36.87 % |
2008-11-21 |
268,485 |
$2,437,844 |
$1,253,825 |
105.89 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
910,286 |
$8,265,397 |
$2,730,858 |
49.34 % |
Sold Some |
-294,538 |
-24.44 % |
$-883,614 |
| Great Oaks Capital Management Llc |
Institution |
11.66 % |
2008-11-17 |
16,500 |
$149,820 |
$55,275 |
58.46 % |
Sold Some |
-11,244 |
-40.52 % |
$-37,667 |
| Adage Capital Partners Gp Llc |
Institution |
5.08 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-3,590,400 |
-100.00 % |
$-12,027,840 |
| Quantlab Capital Management Ltd |
Institution |
1.76 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-3,870 |
-100.00 % |
$-12,965 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
140,571 |
$1,276,385 |
$470,913 |
58.46 % |
Sold Some |
-1,374,140 |
-90.71 % |
$-4,603,369 |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
65,114 |
$591,235 |
$218,132 |
58.46 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
9,758 |
$88,603 |
$32,689 |
58.46 % |
Added More |
1,642 |
20.23 % |
$5,501 |
| Susquehanna International Group Llp |
Institution |
6.14 % |
2008-11-14 |
343,794 |
$3,121,650 |
$1,151,710 |
58.46 % |
No Compare |
- |
- % |
- |
| Hbk Investments L P |
Institution |
5.48 % |
2008-11-14 |
49,200 |
$446,736 |
$164,820 |
58.46 % |
New Holding |
49,200 |
100.00 % |
$164,820 |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
4,308 |
$39,117 |
$14,432 |
58.46 % |
Added More |
4,079 |
1781.22 % |
$13,665 |
| Vinik Asset Management L P |
Institution |
3.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$-251,250 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
35,700 |
$324,156 |
$119,595 |
58.46 % |
Sold Some |
-1,623,000 |
-97.84 % |
$-5,437,050 |
| Wexford Capital Llc |
Institution |
7.64 % |
2008-11-14 |
315,270 |
$2,862,652 |
$1,056,155 |
58.46 % |
New Holding |
315,270 |
100.00 % |
$1,056,155 |
| Gendell Jeffrey L |
Institution |
21.79 % |
2008-11-14 |
5,416,173 |
$49,178,851 |
$18,144,180 |
58.46 % |
Added More |
933,300 |
20.81 % |
$3,126,555 |
| Systematic Financial Management Lp |
Institution |
5.28 % |
2008-11-14 |
447,700 |
$4,065,116 |
$1,499,795 |
58.46 % |
New Holding |
447,700 |
100.00 % |
$1,499,795 |
| Masters Capital Management Llc |
Institution |
28.88 % |
2008-11-14 |
3,000,000 |
$27,240,000 |
$10,050,000 |
58.46 % |
Sold Some |
-1,000,000 |
-25.00 % |
$-3,350,000 |
| New Generation Advisers Inc |
Institution |
15.20 % |
2008-11-14 |
2,070,000 |
$18,795,600 |
$6,934,500 |
58.46 % |
Added More |
504,278 |
32.20 % |
$1,689,331 |
| Delta Partners Llc |
Institution |
20.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,746,285 |
-100.00 % |
$-5,850,055 |
| Aqr Capital Management Llc |
Institution |
6.87 % |
2008-11-14 |
214,200 |
$1,944,936 |
$717,570 |
58.46 % |
Sold Some |
-1,514,567 |
-87.60 % |
$-5,073,799 |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-534,701 |
-100.00 % |
$-1,791,248 |
| Credit Agricole S A |
Institution |
7.02 % |
2008-11-14 |
1,100 |
$9,988 |
$3,685 |
58.46 % |
Sold Some |
-15,599 |
-93.41 % |
$-52,257 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
192,003 |
$1,743,387 |
$643,210 |
58.46 % |
Added More |
71,107 |
58.81 % |
$238,208 |
| Grt Capital Partners Llc |
Institution |
12.74 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,300 |
-100.00 % |
$-47,905 |
| Lasry Marc |
Institution |
21.65 % |
2008-11-14 |
557,900 |
$5,065,732 |
$1,868,965 |
58.46 % |
No Change |
0 |
0 % |
- |
| Peninsula Capital Advisors Llc |
Institution |
8.84 % |
2008-11-14 |
1,300,000 |
$11,804,000 |
$4,355,000 |
58.46 % |
No Change |
0 |
0 % |
- |
| Traxis Partners Llc |
Institution |
7.00 % |
2008-11-14 |
210,433 |
$1,910,732 |
$704,951 |
58.46 % |
Added More |
127,433 |
153.53 % |
$426,901 |
| Qvt Financial Lp |
Institution |
4.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-52,668 |
-100.00 % |
$-176,438 |
| Severn River Capital Management Llc |
Institution |
11.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-379,500 |
-100.00 % |
$-1,271,325 |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
1,927 |
$17,497 |
$6,455 |
58.46 % |
Sold Some |
-82,029 |
-97.70 % |
$-274,797 |
| Marshall Wace North America L P |
Institution |
9.74 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-736,621 |
-100.00 % |
$-2,467,680 |
| Dresdner Bank Ag |
Institution |
11.66 % |
2008-11-14 |
33,000 |
$299,640 |
$110,550 |
58.46 % |
New Holding |
33,000 |
100.00 % |
$110,550 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
3,255 |
$29,555 |
$10,904 |
58.46 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
15,793,754 |
$143,407,286 |
$52,909,076 |
58.46 % |
New Holding |
15,793,754 |
100.00 % |
$52,909,076 |
| Fidelity International Ltd |
Institution |
6.75 % |
2008-11-14 |
1,076,601 |
$9,775,537 |
$3,606,613 |
58.46 % |
New Holding |
1,076,601 |
100.00 % |
$3,606,613 |
| Fifth Third Bancorp |
Institution |
1.94 % |
2008-11-14 |
41 |
$372 |
$137 |
58.46 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15 |
-100.00 % |
$-50 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
33,428 |
$303,526 |
$111,984 |
58.46 % |
Sold Some |
-65,367 |
-66.16 % |
$-218,979 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
150 |
$1,362 |
$503 |
58.46 % |
Sold Some |
-183 |
-54.95 % |
$-613 |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
2,100 |
$19,068 |
$7,035 |
58.46 % |
Added More |
1,300 |
162.50 % |
$4,355 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
6,722,907 |
$61,043,996 |
$22,521,738 |
58.46 % |
Added More |
6,717,324 |
120317.46 % |
$22,503,035 |
| Price T Rowe Associates Inc |
Institution |
7.08 % |
2008-11-14 |
47,356 |
$429,992 |
$158,643 |
58.46 % |
Added More |
27,000 |
132.63 % |
$90,450 |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
192,800 |
$1,750,624 |
$645,880 |
58.46 % |
New Holding |
192,800 |
100.00 % |
$645,880 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
49,614 |
$450,495 |
$166,207 |
58.46 % |
Sold Some |
-86,664 |
-63.59 % |
$-290,324 |
| Caxton Associates Llc |
Institution |
0.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-548,816 |
-100.00 % |
$-1,838,534 |
| Hsbc Holdings Plc |
Institution |
4.63 % |
2008-11-14 |
2,600,000 |
$23,608,000 |
$8,710,000 |
58.46 % |
New Holding |
2,600,000 |
100.00 % |
$8,710,000 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
652,366 |
$5,923,483 |
$2,185,426 |
58.46 % |
Added More |
9,330 |
1.45 % |
$31,256 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
1,603,025 |
$14,555,467 |
$5,370,134 |
58.46 % |
Added More |
661,317 |
70.22 % |
$2,215,412 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
65,347 |
$593,351 |
$218,912 |
58.46 % |
Added More |
53,604 |
456.47 % |
$179,573 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
132,130 |
$1,199,740 |
$442,636 |
58.46 % |
Added More |
75,030 |
131.40 % |
$251,351 |
| Aperio Group Llc |
Institution |
4.77 % |
2008-11-14 |
11,058 |
$100,407 |
$37,044 |
58.46 % |
New Holding |
11,058 |
100.00 % |
$37,044 |
| Lagrange Capital Administration L L C |
Institution |
11.93 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-72,500 |
-100.00 % |
$-242,875 |
| Addison Clark Management Llc |
Institution |
17.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,050,000 |
-100.00 % |
$-3,517,500 |
| Geduld E E |
Institution |
13.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-83,750 |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
24,673 |
$224,031 |
$82,655 |
58.46 % |
Sold Some |
-41,100 |
-62.48 % |
$-137,685 |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
430,030 |
$3,904,672 |
$1,440,601 |
58.46 % |
New Holding |
430,030 |
100.00 % |
$1,440,601 |
| Employees Retirement System Of Texas |
Institution |
4.88 % |
2008-11-14 |
436,000 |
$3,958,880 |
$1,460,600 |
58.46 % |
New Holding |
436,000 |
100.00 % |
$1,460,600 |
| Dawson Herman Capital Management Inc |
Institution |
15.15 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-346,000 |
-100.00 % |
$-1,159,100 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
6.99 % |
2008-11-14 |
36,300 |
$329,604 |
$121,605 |
58.46 % |
New Holding |
36,300 |
100.00 % |
$121,605 |
| American Independence Financial Services Llc |
Institution |
4.86 % |
2008-11-14 |
974 |
$8,844 |
$3,263 |
58.46 % |
No Change |
0 |
0 % |
- |
| Capital Research Global Investors |
Institution |
4.97 % |
2008-11-14 |
330,000 |
$2,996,400 |
$1,105,500 |
58.46 % |
Sold Some |
-2,110,000 |
-86.47 % |
$-7,068,500 |
| Falcon Investment Management Llc |
Institution |
19.37 % |
2008-11-14 |
117,000 |
$1,062,360 |
$391,950 |
58.46 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
103,473 |
$939,535 |
$346,635 |
58.46 % |
Added More |
20,054 |
24.04 % |
$67,181 |
| Rbc Trustee Ltd |
Institution |
7.46 % |
2008-11-14 |
20,000 |
$181,600 |
$67,000 |
58.46 % |
No Change |
0 |
0 % |
- |
| Galleon Quantitative Management Llc |
Institution |
10.79 % |
2008-11-14 |
33,817 |
$307,058 |
$113,287 |
58.46 % |
New Holding |
33,817 |
100.00 % |
$113,287 |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
9,033 |
$82,020 |
$34,777 |
73.61 % |
New Holding |
9,033 |
100.00 % |
$34,777 |
| Rbc Professional Trader Group Llc |
Institution |
16.34 % |
2008-11-13 |
6,000 |
$54,480 |
$23,100 |
73.61 % |
New Holding |
6,000 |
100.00 % |
$23,100 |
| Jacobs Levy Equity Management Inc |
Institution |
12.80 % |
2008-11-13 |
347,200 |
$3,152,576 |
$1,336,720 |
73.61 % |
Sold Some |
-19,000 |
-5.18 % |
$-73,150 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
412,070 |
$3,741,596 |
$1,586,470 |
73.61 % |
Sold Some |
-243,768 |
-37.16 % |
$-938,507 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
58,629 |
$532,351 |
$225,722 |
73.61 % |
Sold Some |
-403,673 |
-87.31 % |
$-1,554,141 |
| Js Asset Management Llc |
Institution |
14.06 % |
2008-11-13 |
2,800 |
$25,424 |
$10,780 |
73.61 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
387,461 |
$3,518,146 |
$1,491,725 |
73.61 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
8.33 % |
2008-11-13 |
11,451 |
$103,975 |
$44,086 |
73.61 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
8,954 |
$81,302 |
$34,473 |
73.61 % |
Added More |
837 |
10.31 % |
$3,222 |
| American Century Companies Inc |
Institution |
7.18 % |
2008-11-13 |
631,919 |
$5,737,825 |
$2,432,888 |
73.61 % |
New Holding |
631,919 |
100.00 % |
$2,432,888 |
| Wolverine Asset Management Llc |
Institution |
8.86 % |
2008-11-13 |
12,400 |
$112,592 |
$47,740 |
73.61 % |
No Change |
0 |
0 % |
- |
| Ironwood Investment Counsel Llc |
Institution |
6.02 % |
2008-11-13 |
10,000 |
$90,800 |
$38,500 |
73.61 % |
New Holding |
10,000 |
100.00 % |
$38,500 |
| Fixed Income Securities Inc |
Institution |
10.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,606 |
-100.00 % |
$-6,183 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
877,978 |
$7,972,040 |
$3,380,215 |
73.61 % |
Added More |
489,598 |
126.06 % |
$1,884,952 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
433,325 |
$3,934,591 |
$1,668,301 |
73.61 % |
Added More |
72,024 |
19.93 % |
$277,292 |
| Rockbay Capital Management Lp |
Institution |
1.58 % |
2008-11-12 |
157,000 |
$1,425,560 |
$604,450 |
73.61 % |
Sold Some |
-383,000 |
-70.92 % |
$-1,474,550 |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
29,595 |
$268,723 |
$113,941 |
73.61 % |
Added More |
18,623 |
169.73 % |
$71,699 |
| Neuberger Berman Llc |
Institution |
8.69 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-502,142 |
-100.00 % |
$-1,933,247 |
| Wc Capital Management Llc |
Institution |
7.77 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 % |
$-673,750 |
| Primecap Management Co |
Institution |
7.93 % |
2008-11-12 |
237,000 |
$2,151,960 |
$912,450 |
73.61 % |
Sold Some |
-5,200 |
-2.14 % |
$-20,020 |
| Research Affiliates Llc |
Institution |
7.80 % |
2008-11-12 |
392,958 |
$3,568,059 |
$1,512,888 |
73.61 % |
Added More |
155,982 |
65.82 % |
$600,531 |
| Mark Morris Et Al |
Institution |
10.40 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-85,909 |
-100.00 % |
$-330,750 |
| Menta Capital Llc |
Institution |
10.72 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-17,800 |
-100.00 % |
$-68,530 |
| General Motors Investment Management Corp |
Institution |
11.32 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-77,700 |
-100.00 % |
$-299,145 |
| Yieldquest Advisors Llc |
Institution |
14.68 % |
2008-11-12 |
1,600 |
$14,528 |
$6,160 |
73.61 % |
New Holding |
1,600 |
100.00 % |
$6,160 |
| Legal And General Group Plc |
Institution |
6.86 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 % |
$-43,120 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
172,920 |
$1,570,114 |
$665,742 |
73.61 % |
New Holding |
172,920 |
100.00 % |
$665,742 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
62,282 |
$565,521 |
$239,786 |
73.61 % |
Added More |
61,873 |
15127.87 % |
$238,211 |
| Paradigm Asset Management Co Llc |
Institution |
7.81 % |
2008-11-12 |
94,500 |
$858,060 |
$363,825 |
73.61 % |
New Holding |
94,500 |
100.00 % |
$363,825 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
5,456,050 |
$49,540,934 |
$21,005,793 |
73.61 % |
Added More |
1,783,499 |
48.56 % |
$6,866,471 |
| Columbia Partners L L C Investment Management |
Institution |
8.49 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-44,545 |
-100.00 % |
$-171,498 |
| First New York Securities Llc |
Institution |
10.34 % |
2008-11-12 |
12,502 |
$113,518 |
$48,133 |
73.61 % |
New Holding |
12,502 |
100.00 % |
$48,133 |
| Palmyra Capital Advisors Llc |
Institution |
10.94 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-360,101 |
-100.00 % |
$-1,386,389 |
| Lyz Capital Advisors Llc |
Institution |
9.39 % |
2008-11-12 |
53,136 |
$482,475 |
$204,574 |
73.61 % |
New Holding |
53,136 |
100.00 % |
$204,574 |
| Diamond Hill Capital Management Inc |
Institution |
-0.83 % |
2008-11-10 |
850,495 |
$7,722,495 |
$1,343,782 |
21.06 % |
Sold Some |
-110,300 |
-11.48 % |
$-174,274 |
| Black Mesa Capital Llc |
Institution |
-7.25 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-13,399 |
-100.00 % |
$-21,170 |
| Walleye Trading Llc |
Institution |
0.04 % |
2008-11-10 |
4,936 |
$44,819 |
$7,799 |
21.06 % |
New Holding |
4,936 |
100.00 % |
$7,799 |
| Ellington Management Group Llc |
Institution |
1.78 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-385,800 |
-100.00 % |
$-609,564 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
4,454,679 |
$40,448,485 |
$7,038,393 |
21.06 % |
Added More |
1,184,271 |
36.21 % |
$1,871,148 |
| Claymore Advisors Llc |
Institution |
-20.40 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-10,278 |
-100.00 % |
$-16,239 |
| Oshaughnessy Asset Management Llc |
Institution |
-1.48 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,571 |
-100.00 % |
$-1,901 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.26 % |
2008-11-07 |
46 |
$418 |
$56 |
15.37 % |
No Change |
0 |
0 % |
- |
| Guggenheim Capital Llc |
Institution |
-2.72 % |
2008-11-07 |
278,000 |
$2,524,240 |
$336,380 |
15.37 % |
Added More |
1,000 |
0.36 % |
$1,210 |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
3,384,557 |
$30,731,778 |
$3,926,086 |
14.64 % |
Added More |
3,378,435 |
55185.15 % |
$3,918,985 |
| Metropolitan Life Insurance Co |
Institution |
0.71 % |
2008-11-06 |
89,785 |
$815,248 |
$104,151 |
14.64 % |
Added More |
3,188 |
3.68 % |
$3,698 |
| Schwab Charles Investment Management Inc |
Institution |
0.73 % |
2008-11-06 |
149,000 |
$1,352,920 |
$172,840 |
14.64 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
1.32 % |
2008-11-06 |
80,263 |
$728,788 |
$93,105 |
14.64 % |
Sold Some |
-83,424 |
-50.96 % |
$-96,772 |
| Jesaga Advisers Llc |
Institution |
-5.55 % |
2008-11-05 |
404,000 |
$3,668,320 |
$133,320 |
3.77 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
25,400 |
$230,632 |
$8,382 |
3.77 % |
Added More |
4,200 |
19.81 % |
$1,386 |
| Prs International Investment Advisory Services Inc |
Institution |
-3.75 % |
2008-11-05 |
20,000 |
$181,600 |
$6,600 |
3.77 % |
No Compare |
- |
- % |
- |
| Ssga Iam Shares Fund (Ssga Funds) |
Specialty & Misc |
-4.10 % |
2008-11-05 |
2,300 |
$20,884 |
$759 |
3.77 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-5.66 % |
2008-11-03 |
229,500 |
$2,083,860 |
$-408,510 |
-16.39 % |
New Holding |
229,500 |
100.00 % |
$-408,510 |
| Marathon Asset Management Llp |
Institution |
-6.81 % |
2008-11-03 |
3,303,772 |
$29,998,250 |
$-5,880,714 |
-16.39 % |
Added More |
543,300 |
19.68 % |
$-967,074 |
| Piper Jaffray Companies |
Institution |
-6.49 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$1,068 |
| Strs Ohio |
Institution |
-5.66 % |
2008-11-03 |
2,879,500 |
$26,145,860 |
$-5,125,510 |
-16.39 % |
Sold Some |
-3,476,378 |
-54.69 % |
$6,187,953 |
| Insight 2811 Inc |
Institution |
-5.89 % |
2008-11-03 |
19,000 |
$172,520 |
$-33,820 |
-16.39 % |
New Holding |
19,000 |
100.00 % |
$-33,820 |
| Geewax Plus Partners Llc |
Institution |
-5.71 % |
2008-10-31 |
27,600 |
$250,608 |
$-29,256 |
-10.45 % |
No Compare |
- |
- % |
- |
| Transportation Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-4.02 % |
2008-10-31 |
191,166 |
$1,735,787 |
$-202,636 |
-10.45 % |
Added More |
65,300 |
51.88 % |
$-69,218 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-0.15 % |
2008-10-31 |
166,600 |
$1,512,728 |
$-176,596 |
-10.45 % |
New Holding |
166,600 |
100.00 % |
$-176,596 |
| Nisa Investment Advisors L L C |
Institution |
-5.86 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$10,600 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
557,917 |
$5,065,886 |
$-591,392 |
-10.45 % |
Added More |
182,010 |
48.41 % |
$-192,931 |
| Maple Securities Usa Inc |
Institution |
-2.31 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-39,400 |
-100.00 % |
$41,764 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
234,489 |
$2,129,160 |
$-58,622 |
-2.67 % |
Added More |
53,600 |
29.63 % |
$-13,400 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-2.65 % |
2008-10-30 |
2,400 |
$21,792 |
$-600 |
-2.67 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
265,539 |
$2,411,094 |
$-66,385 |
-2.67 % |
Added More |
44,652 |
20.21 % |
$-11,163 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-4.18 % |
2008-10-30 |
93,326 |
$847,400 |
$-23,332 |
-2.67 % |
Added More |
1,300 |
1.41 % |
$-325 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.48 % |
2008-10-30 |
11,133 |
$101,088 |
$-2,783 |
-2.67 % |
Added More |
5,165 |
86.54 % |
$-1,291 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-4.23 % |
2008-10-30 |
500 |
$4,540 |
$-125 |
-2.67 % |
New Holding |
500 |
100.00 % |
$-125 |
| Blackrock Group Ltd |
Institution |
2.18 % |
2008-10-30 |
2,300 |
$20,884 |
$-575 |
-2.67 % |
Sold Some |
-4,100 |
-64.06 % |
$1,025 |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
0.46 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-141,105 |
-100.00 % |
$35,276 |
| Van Kampen Equity Premium Income Fund (Van Kampen Equity Trust Ii) |
Equity Income |
-2.64 % |
2008-10-30 |
20,642 |
$187,429 |
$-5,161 |
-2.67 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-4.24 % |
2008-10-30 |
85,801 |
$779,073 |
$-21,450 |
-2.67 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.31 % |
2008-10-30 |
96,031 |
$871,961 |
$-24,008 |
-2.67 % |
New Holding |
96,031 |
100.00 % |
$-24,008 |
| Claymore Guggenheim Strategic Opportunities Fund |
Institution |
7.32 % |
2008-10-29 |
110,000 |
$998,800 |
$68,200 |
7.32 % |
No Change |
0 |
0 % |
- |
| Berkeley Capital Management Llc |
Institution |
-2.72 % |
2008-10-28 |
644,012 |
$5,847,629 |
$334,886 |
6.07 % |
Added More |
1,520 |
0.23 % |
$790 |
| Shah Capital Management |
Institution |
2.13 % |
2008-10-28 |
300,000 |
$2,724,000 |
$156,000 |
6.07 % |
Sold Some |
-800,808 |
-72.74 % |
$-416,420 |
| Locust Wood Capital Advisers Llc |
Institution |
-1.67 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-206,000 |
-100.00 % |
$-107,120 |
| Parametric Portfolio Associates |
Institution |
-1.34 % |
2008-10-28 |
81,088 |
$736,279 |
$42,166 |
6.07 % |
New Holding |
81,088 |
100.00 % |
$42,166 |
| Public Employees Retirement System Of Ohio |
Institution |
8.03 % |
2008-10-27 |
159,264 |
$1,446,117 |
$307,380 |
26.99 % |
Added More |
34,396 |
27.54 % |
$66,384 |
| Aberdeen Asset Management Plc |
Institution |
14.09 % |
2008-10-27 |
542,861 |
$4,929,178 |
$1,047,722 |
26.99 % |
Added More |
413,260 |
318.87 % |
$797,592 |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
8.09 % |
2008-10-24 |
5,475 |
$49,713 |
$6,077 |
13.92 % |
No Compare |
- |
- % |
- |
| Hollencrest Securities Llc |
Institution |
-1.26 % |
2008-10-22 |
13,500 |
$122,580 |
$7,965 |
6.94 % |
Sold Some |
-13,500 |
-50.00 % |
$-7,965 |
| Point View Financial Services Inc |
Institution |
5.36 % |
2008-10-22 |
42,618 |
$386,971 |
$25,145 |
6.94 % |
Sold Some |
-1,560 |
-3.53 % |
$-920 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
122,206 |
|
|
% |
Added More |
28,600 |
30.55 % |
|
| Harris Financial Corp |
Institution |
-11.52 % |
2008-10-07 |
37,190 |
$337,685 |
$147,644 |
77.69 % |
Added More |
21,190 |
132.43 % |
$84,124 |
| Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-15.74 % |
2008-09-29 |
338 |
$3,069 |
$1,176 |
62.14 % |
No Compare |
- |
- % |
- |
| Tobias Bros Inc |
Institution |
-38.59 % |
2008-08-07 |
265,000 |
$2,406,200 |
$612,150 |
34.12 % |
New Holding |
265,000 |
100.00 % |
$612,150 |
| Parallax Fund Lp |
Institution |
-34.51 % |
2008-07-31 |
80,000 |
$726,400 |
$321,600 |
79.44 % |
Sold Some |
-30,000 |
-27.27 % |
$-120,600 |