| Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-21 |
46,000 |
$457,700 |
$0 |
0.00 % |
New Holding |
46,000 |
100.00 % |
$0 |
| Jordan Opportunity Fund (Forum Funds) |
Multi-Cap Core |
0.00 % |
2008-11-21 |
65,400 |
$650,730 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
2,255,125 |
$22,438,494 |
$0 |
0.00 % |
Sold Some |
-3,303,825 |
-59.43 % |
$0 |
| Gjmb Growth Fund (Unified Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-20 |
46,000 |
$457,700 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
263,996 |
$2,626,760 |
$-1,304,140 |
-33.17 % |
Sold Some |
-143,483 |
-35.21 % |
$708,806 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
11,926 |
$118,664 |
$-58,914 |
-33.17 % |
Sold Some |
-166 |
-1.37 % |
$820 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
725 |
$7,214 |
$-3,582 |
-33.17 % |
Sold Some |
-75 |
-9.37 % |
$371 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
171 |
$1,701 |
$-799 |
-31.94 % |
New Holding |
171 |
100.00 % |
$-799 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$4,670 |
| Van Eck Associates Corp |
Institution |
-17.05 % |
2008-11-17 |
193,276 |
$1,923,096 |
$-902,599 |
-31.94 % |
Added More |
10,852 |
5.94 % |
$-50,679 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
9,142 |
$90,963 |
$-42,693 |
-31.94 % |
New Holding |
9,142 |
100.00 % |
$-42,693 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
65,290 |
$649,636 |
$-304,904 |
-31.94 % |
Added More |
1,390 |
2.17 % |
$-6,491 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,682 |
-100.00 % |
$49,885 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,843 |
-100.00 % |
$87,997 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
465,909 |
$4,635,795 |
$-2,175,795 |
-31.94 % |
Added More |
462,448 |
13361.68 % |
$-2,159,632 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
88,500 |
$880,575 |
$-413,295 |
-31.94 % |
No Change |
0 |
0 % |
- |
| Icon Advisers Inc |
Institution |
-14.86 % |
2008-11-14 |
9,475 |
$94,276 |
$-44,248 |
-31.94 % |
New Holding |
9,475 |
100.00 % |
$-44,248 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
39 |
$388 |
$-182 |
-31.94 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
7,300 |
$72,635 |
$-34,091 |
-31.94 % |
No Change |
0 |
0 % |
- |
| Vicis Capital Llc |
Institution |
-15.44 % |
2008-11-14 |
376,368 |
$3,744,862 |
$-1,757,639 |
-31.94 % |
Added More |
261,520 |
227.70 % |
$-1,221,298 |
| Digital Century Capital Llc |
Institution |
-13.69 % |
2008-11-14 |
118,000 |
$1,174,100 |
$-551,060 |
-31.94 % |
Added More |
16,500 |
16.25 % |
$-77,055 |
| Fox Point Capital Management Llc |
Institution |
-12.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-375,000 |
-100.00 % |
$1,751,250 |
| Kensico Capital Management Corp |
Institution |
-14.22 % |
2008-11-14 |
102,750 |
$1,022,363 |
$-479,843 |
-31.94 % |
New Holding |
102,750 |
100.00 % |
$-479,843 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
1,187 |
$11,811 |
$-5,543 |
-31.94 % |
Sold Some |
-3,509 |
-74.72 % |
$16,387 |
| Leuthold Weeden Capital Management Llc |
Institution |
-14.03 % |
2008-11-14 |
117,355 |
$1,167,682 |
$-548,048 |
-31.94 % |
New Holding |
117,355 |
100.00 % |
$-548,048 |
| Marble Arch Investments Lp |
Institution |
-12.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-234,000 |
-100.00 % |
$1,092,780 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$35,025 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 % |
$98 |
| Nomura Holdings Inc |
Institution |
-9.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,612 |
-100.00 % |
$72,908 |
| Sunrise Partners Llc |
Institution |
-19.47 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 % |
$2,101,500 |
| Jmg Capital Management Llc |
Institution |
-4.01 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,900 |
-100.00 % |
$134,963 |
| Wra Investments Llc |
Institution |
-20.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-48,500 |
-100.00 % |
$226,495 |
| Pacific Assets Management Llc |
Institution |
-1.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,900 |
-100.00 % |
$134,963 |
| Swiss Re Financial Products Corp |
Institution |
-14.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-66,058 |
-100.00 % |
$308,491 |
| Bam Capital Llc |
Institution |
-16.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$70,050 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
201,753 |
$2,007,442 |
$-942,187 |
-31.94 % |
Sold Some |
-47,064 |
-18.91 % |
$219,789 |
| Glg Partners Inc |
Institution |
-10.99 % |
2008-11-14 |
8,800 |
$87,560 |
$-41,096 |
-31.94 % |
New Holding |
8,800 |
100.00 % |
$-41,096 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
1,861,800 |
$18,524,910 |
$-8,694,606 |
-31.94 % |
New Holding |
1,861,800 |
100.00 % |
$-8,694,606 |
| Symmetry Peak Management Llc |
Institution |
-16.73 % |
2008-11-14 |
55,000 |
$547,250 |
$-256,850 |
-31.94 % |
New Holding |
55,000 |
100.00 % |
$-256,850 |
| Rg Capital Management Lp |
Institution |
-10.05 % |
2008-11-14 |
74,034 |
$736,638 |
$-345,739 |
-31.94 % |
Added More |
4,300 |
6.16 % |
$-20,081 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
85 |
$846 |
$-397 |
-31.94 % |
Sold Some |
-115 |
-57.50 % |
$537 |
| Dkr Capital Partners Lp |
Institution |
-4.51 % |
2008-11-14 |
55,171 |
$548,951 |
$-257,649 |
-31.94 % |
Added More |
18,669 |
51.14 % |
$-87,184 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
100 |
$995 |
$-467 |
-31.94 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
282,545 |
$2,811,323 |
$-1,319,485 |
-31.94 % |
No Compare |
- |
- % |
- |
| Silvercrest Asset Management Group Llc |
Institution |
-12.63 % |
2008-11-14 |
7,200 |
$71,640 |
$-33,624 |
-31.94 % |
No Change |
0 |
0 % |
- |
| Akanthos Capital Management Llc |
Institution |
-21.08 % |
2008-11-14 |
62,891 |
$625,765 |
$-293,701 |
-31.94 % |
Added More |
5,707 |
9.98 % |
$-26,652 |
| Ionic Capital Management Llc |
Institution |
-22.12 % |
2008-11-14 |
263,928 |
$2,626,084 |
$-1,232,544 |
-31.94 % |
Added More |
101,260 |
62.24 % |
$-472,884 |
| Miura Global Management Llc |
Institution |
-21.19 % |
2008-11-14 |
2,030,550 |
$20,203,973 |
$-9,482,669 |
-31.94 % |
Added More |
888,123 |
77.74 % |
$-4,147,534 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
15,480 |
$154,026 |
$-72,292 |
-31.94 % |
Sold Some |
-30,900 |
-66.62 % |
$144,303 |
| Pequot Capital Management Inc |
Institution |
-16.07 % |
2008-11-14 |
73,600 |
$732,320 |
$-343,712 |
-31.94 % |
Sold Some |
-124,520 |
-62.85 % |
$581,508 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
59,349 |
$590,523 |
$-277,160 |
-31.94 % |
New Holding |
59,349 |
100.00 % |
$-277,160 |
| Calamos Advisors Llc |
Institution |
-13.61 % |
2008-11-14 |
800,000 |
$7,960,000 |
$-3,736,000 |
-31.94 % |
New Holding |
800,000 |
100.00 % |
$-3,736,000 |
| Sansar Capital Management Llc |
Institution |
-23.17 % |
2008-11-14 |
120,000 |
$1,194,000 |
$-560,400 |
-31.94 % |
New Holding |
120,000 |
100.00 % |
$-560,400 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
9,505 |
$94,575 |
$-44,388 |
-31.94 % |
Sold Some |
-45,000 |
-82.56 % |
$210,150 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
1,825 |
$18,159 |
$-8,523 |
-31.94 % |
New Holding |
1,825 |
100.00 % |
$-8,523 |
| Tiger Global Management Llc |
Institution |
-16.91 % |
2008-11-14 |
700,000 |
$6,965,000 |
$-3,269,000 |
-31.94 % |
New Holding |
700,000 |
100.00 % |
$-3,269,000 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
1,822,700 |
$18,135,865 |
$-8,512,009 |
-31.94 % |
New Holding |
1,822,700 |
100.00 % |
$-8,512,009 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
2,100 |
$20,895 |
$-9,807 |
-31.94 % |
New Holding |
2,100 |
100.00 % |
$-9,807 |
| Spinnaker Capital Ltd |
Institution |
-22.56 % |
2008-11-14 |
17,500 |
$174,125 |
$-81,725 |
-31.94 % |
New Holding |
17,500 |
100.00 % |
$-81,725 |
| Tenor Capital Management Co L P |
Institution |
-10.37 % |
2008-11-14 |
90,216 |
$897,649 |
$-421,309 |
-31.94 % |
Added More |
26,408 |
41.38 % |
$-123,325 |
| Oz Management Llc |
Institution |
-15.33 % |
2008-11-14 |
7,548 |
$75,103 |
$-35,249 |
-31.94 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
110,823 |
$1,102,689 |
$-517,543 |
-31.94 % |
Added More |
16,923 |
18.02 % |
$-79,030 |
| Partner Fund Management Lp |
Institution |
-11.91 % |
2008-11-14 |
12,110 |
$120,495 |
$-56,554 |
-31.94 % |
New Holding |
12,110 |
100.00 % |
$-56,554 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
38,545 |
$383,523 |
$-180,005 |
-31.94 % |
Sold Some |
-11,455 |
-22.91 % |
$53,495 |
| Canyon Capital Advisors Llc |
Institution |
-16.75 % |
2008-11-14 |
229,269 |
$2,281,227 |
$-1,070,686 |
-31.94 % |
Added More |
14,772 |
6.88 % |
$-68,985 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
178,031 |
$1,771,408 |
$-831,405 |
-31.94 % |
Added More |
138,165 |
346.57 % |
$-645,231 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
1,970,823 |
$19,609,689 |
$-9,203,743 |
-31.94 % |
Added More |
1,548,911 |
367.11 % |
$-7,233,414 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
32,292 |
$321,305 |
$-150,804 |
-31.94 % |
New Holding |
32,292 |
100.00 % |
$-150,804 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
150,000 |
$1,492,500 |
$-700,500 |
-31.94 % |
New Holding |
150,000 |
100.00 % |
$-700,500 |
| Partner Investment Management Lp |
Institution |
-11.92 % |
2008-11-14 |
6,425 |
$63,929 |
$-30,005 |
-31.94 % |
No Compare |
- |
- % |
- |
| Chilton Investment Co Llc |
Institution |
-21.07 % |
2008-11-14 |
68,204 |
$678,630 |
$-318,513 |
-31.94 % |
Sold Some |
-274,993 |
-80.12 % |
$1,284,217 |
| Linden Capital L P |
Institution |
-15.84 % |
2008-11-14 |
41,184 |
$409,781 |
$-192,329 |
-31.94 % |
Sold Some |
-43,376 |
-51.29 % |
$202,566 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
27,671 |
$275,326 |
$-129,224 |
-31.94 % |
Added More |
3,115 |
12.68 % |
$-14,547 |
| Coatue Management Llc |
Institution |
-15.30 % |
2008-11-14 |
120,000 |
$1,194,000 |
$-560,400 |
-31.94 % |
Sold Some |
-200,000 |
-62.50 % |
$934,000 |
| Ws Management Llp |
Institution |
-14.49 % |
2008-11-14 |
243,900 |
$2,426,805 |
$-1,139,013 |
-31.94 % |
New Holding |
243,900 |
100.00 % |
$-1,139,013 |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
11,100 |
$110,445 |
$-51,837 |
-31.94 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
42,868 |
$426,537 |
$-200,194 |
-31.94 % |
Sold Some |
-10,300 |
-19.37 % |
$48,101 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
200,621 |
$1,996,179 |
$-936,900 |
-31.94 % |
Sold Some |
-125,975 |
-38.57 % |
$588,303 |
| Polygon Investment Partners Llp |
Institution |
-6.21 % |
2008-11-14 |
18,300 |
$182,085 |
$-85,461 |
-31.94 % |
New Holding |
18,300 |
100.00 % |
$-85,461 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
91,386 |
$909,291 |
$-426,773 |
-31.94 % |
Added More |
28,526 |
45.38 % |
$-133,216 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
4,765 |
$47,412 |
$-22,253 |
-31.94 % |
Sold Some |
-5,535 |
-53.73 % |
$25,848 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
77,989 |
$775,991 |
$-247,225 |
-24.16 % |
Added More |
17,116 |
28.11 % |
$-54,258 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
486,989 |
$4,845,541 |
$-1,543,755 |
-24.16 % |
Sold Some |
-244,281 |
-33.40 % |
$774,371 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
386,304 |
$3,843,725 |
$-1,224,584 |
-24.16 % |
Added More |
8,963 |
2.37 % |
$-28,413 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
1,286,183 |
$12,797,521 |
$-4,077,200 |
-24.16 % |
New Holding |
1,286,183 |
100.00 % |
$-4,077,200 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
136,064 |
$1,353,837 |
$-431,323 |
-24.16 % |
Sold Some |
-3,117 |
-2.23 % |
$9,881 |
| Global Currents Investment Management Llc |
Institution |
-11.81 % |
2008-11-13 |
506,674 |
$5,041,406 |
$-1,606,157 |
-24.16 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
233,700 |
$2,325,315 |
$-740,829 |
-24.16 % |
New Holding |
233,700 |
100.00 % |
$-740,829 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
1,100 |
$10,945 |
$-3,487 |
-24.16 % |
No Change |
0 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
39,300 |
$391,035 |
$-124,581 |
-24.16 % |
Sold Some |
-543,303 |
-93.25 % |
$1,722,271 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
28,421 |
$282,789 |
$-90,095 |
-24.16 % |
Sold Some |
-1,094 |
-3.70 % |
$3,468 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
335,323 |
$3,336,464 |
$-1,062,974 |
-24.16 % |
Sold Some |
-78,011 |
-18.87 % |
$247,295 |
| Dialectic Capital Management Llc |
Institution |
-11.56 % |
2008-11-13 |
10,000 |
$99,500 |
$-31,700 |
-24.16 % |
New Holding |
10,000 |
100.00 % |
$-31,700 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
2,056 |
$20,457 |
$-6,518 |
-24.16 % |
Added More |
174 |
9.24 % |
$-552 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
10,096 |
$100,455 |
$-32,004 |
-24.16 % |
No Compare |
- |
- % |
- |
| Knott David M |
Institution |
-14.65 % |
2008-11-13 |
10,000 |
$99,500 |
$-31,700 |
-24.16 % |
New Holding |
10,000 |
100.00 % |
$-31,700 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
13,510 |
$134,425 |
$-42,827 |
-24.16 % |
Added More |
7,150 |
112.42 % |
$-22,666 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,690 |
-100.00 % |
$40,227 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,545 |
-100.00 % |
$23,918 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$6,340 |
| Perry Corp |
Institution |
-14.16 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-213,572 |
-100.00 % |
$677,023 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
3,658 |
$36,397 |
$-11,596 |
-24.16 % |
Sold Some |
-21,000 |
-85.16 % |
$66,570 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
10,903 |
$108,485 |
$-34,563 |
-24.16 % |
New Holding |
10,903 |
100.00 % |
$-34,563 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$317,000 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,680 |
-100.00 % |
$18,006 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
7,550 |
$75,123 |
$-23,934 |
-24.16 % |
Sold Some |
-35,660 |
-82.52 % |
$113,042 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
4,740 |
$47,163 |
$-15,026 |
-24.16 % |
New Holding |
4,740 |
100.00 % |
$-15,026 |
| Labranche And Co Inc |
Institution |
-14.37 % |
2008-11-12 |
14,662 |
$145,887 |
$-46,479 |
-24.16 % |
Added More |
7,723 |
111.29 % |
$-24,482 |
| Castle Creek Arbitrage Llc |
Institution |
-2.70 % |
2008-11-12 |
44,128 |
$439,074 |
$-139,886 |
-24.16 % |
New Holding |
44,128 |
100.00 % |
$-139,886 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
92,179 |
$917,181 |
$-292,207 |
-24.16 % |
Added More |
17,358 |
23.19 % |
$-55,025 |
| Columbia Partners L L C Investment Management |
Institution |
-14.35 % |
2008-11-12 |
7,165 |
$71,292 |
$-22,713 |
-24.16 % |
New Holding |
7,165 |
100.00 % |
$-22,713 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
48,517 |
$482,744 |
$-153,799 |
-24.16 % |
Sold Some |
-17,660 |
-26.68 % |
$55,982 |
| Rbc Private Counsel Inc |
Institution |
-16.11 % |
2008-11-12 |
7,460 |
$74,227 |
$-23,648 |
-24.16 % |
Added More |
920 |
14.06 % |
$-2,916 |
| First Trust Advisors Lp |
Institution |
-13.18 % |
2008-11-12 |
64,214 |
$638,929 |
$-203,558 |
-24.16 % |
Sold Some |
-1,119 |
-1.71 % |
$3,547 |
| Walleye Trading Llc |
Institution |
-23.16 % |
2008-11-10 |
118,576 |
$1,179,831 |
$-1,025,682 |
-46.50 % |
Added More |
71,686 |
152.88 % |
$-620,084 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
51,924 |
$516,644 |
$-449,143 |
-46.50 % |
Added More |
50,249 |
2999.94 % |
$-434,654 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
280,181 |
$2,787,801 |
$-2,423,566 |
-46.50 % |
Sold Some |
-54,176 |
-16.20 % |
$468,622 |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-16.75 % |
2008-11-07 |
40,762 |
$405,582 |
$-400,690 |
-49.69 % |
New Holding |
40,762 |
100.00 % |
$-400,690 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
191,700 |
$1,907,415 |
$-1,884,411 |
-49.69 % |
New Holding |
191,700 |
100.00 % |
$-1,884,411 |
| Cavalry Asset Management Lp |
Institution |
-26.12 % |
2008-11-07 |
106,777 |
$1,062,431 |
$-1,049,618 |
-49.69 % |
New Holding |
106,777 |
100.00 % |
$-1,049,618 |
| Apex Capital Llc |
Institution |
-21.60 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$1,726,000 |
| Sam Sustainable Asset Management Ltd |
Institution |
-20.75 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$1,294,500 |
| Zweig Dimenna Partners L P |
Institution |
-23.28 % |
2008-11-06 |
263,800 |
$2,624,810 |
$-2,276,594 |
-46.44 % |
New Holding |
263,800 |
100.00 % |
$-2,276,594 |
| Hellman Jordan Management Co Inc |
Institution |
-32.15 % |
2008-11-05 |
359,900 |
$3,581,005 |
$-3,987,692 |
-52.68 % |
Added More |
60,000 |
20.00 % |
$-664,800 |
| Royal Trust Co |
Institution |
-27.40 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-225 |
-100.00 % |
$2,493 |
| Wilbanks Smith And Thomas Asset Management Llc |
Institution |
-23.49 % |
2008-11-04 |
16,235 |
$161,538 |
$-219,822 |
-57.64 % |
New Holding |
16,235 |
100.00 % |
$-219,822 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
475,350 |
$4,729,733 |
$-5,922,861 |
-55.60 % |
Sold Some |
-398,250 |
-45.58 % |
$4,962,195 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
65,100 |
$647,745 |
$-536,424 |
-45.29 % |
New Holding |
65,100 |
100.00 % |
$-536,424 |
| Ontario Teachers Pension Plan Board |
Institution |
-18.40 % |
2008-10-31 |
472,110 |
$4,697,495 |
$-3,890,186 |
-45.29 % |
New Holding |
472,110 |
100.00 % |
$-3,890,186 |
| Oaktree Asset Management Llc |
Institution |
-16.63 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$6,880 |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
-0.20 % |
2008-10-28 |
101,700 |
$1,011,915 |
$-601,047 |
-37.26 % |
New Holding |
101,700 |
100.00 % |
$-601,047 |
| Admiral Capital Management Llc |
Institution |
-15.16 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-10,107 |
-100.00 % |
$59,732 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
22,649 |
$225,358 |
$-133,856 |
-37.26 % |
Sold Some |
-44,661 |
-66.35 % |
$263,947 |
| Newton Fund (American Century Strategic Asset Allocations Inc) |
Small-Cap Core |
-19.05 % |
2008-10-28 |
40,500 |
$402,975 |
$-239,355 |
-37.26 % |
No Compare |
- |
- % |
- |
| Technology Fund (American Century World Mutual Funds Inc) |
Science & Tech |
-23.27 % |
2008-10-28 |
16,120 |
$160,394 |
$-95,269 |
-37.26 % |
New Holding |
16,120 |
100.00 % |
$-95,269 |
| Guinness Asset Management Ltd |
Institution |
-17.39 % |
2008-10-15 |
1,330 |
$13,234 |
$-11,997 |
-47.54 % |
Added More |
70 |
5.55 % |
$-631 |
| Navellier And Associates Inc |
Institution |
-17.29 % |
2008-10-15 |
35,203 |
$350,270 |
$-317,531 |
-47.54 % |
New Holding |
35,203 |
100.00 % |
$-317,531 |
| Guinness Atkinson Asset Management Inc |
Institution |
-25.54 % |
2008-10-15 |
37,100 |
$369,145 |
$-334,642 |
-47.54 % |
Sold Some |
-16,700 |
-31.04 % |
$150,634 |
| Weaver C Barksdale And Associates Inc |
Institution |
-29.70 % |
2008-10-08 |
156 |
$1,552 |
$-1,799 |
-53.67 % |
New Holding |
156 |
100.00 % |
$-1,799 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-42.68 % |
2008-09-26 |
12,500 |
$124,375 |
$-324,875 |
-72.31 % |
Added More |
6,200 |
98.41 % |
$-161,138 |
| Guinness Atkinson Alternative Energy Fund (Guinness Atkinson Funds) |
Natural Resources |
-60.42 % |
2008-09-05 |
53,800 |
$535,310 |
$-1,893,760 |
-77.96 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
511 |
$5,084 |
$-17,987 |
-77.96 % |
Added More |
288 |
129.14 % |
$-10,138 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-55.08 % |
2008-09-05 |
511 |
$5,084 |
$-17,987 |
-77.96 % |
Added More |
288 |
129.14 % |
$-10,138 |
| Managers International Equity Fund (Managers Funds) |
Global Flex Port |
-34.30 % |
2008-09-03 |
47,900 |
$476,605 |
$-1,710,988 |
-78.21 % |
New Holding |
47,900 |
100.00 % |
$-1,710,988 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
2,412 |
$23,999 |
$-98,651 |
-80.43 % |
New Holding |
2,412 |
100.00 % |
$-98,651 |
| Prasad Growth Fund (Prasad Series Trust) |
Multi-Cap Growth |
-74.02 % |
2008-08-19 |
500 |
$4,975 |
$-17,125 |
-77.48 % |
New Holding |
500 |
100.00 % |
$-17,125 |
| Sterling Financial Trust Co |
Institution |
-39.94 % |
2008-08-14 |
400 |
$3,980 |
$-12,300 |
-75.55 % |
No Compare |
- |
- % |
- |