| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-9.38 % |
2008-05-30 |
28,400 |
$88,040 |
$-51,120 |
-36.73 % |
No Change |
28,400 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-1.14 % |
2008-08-08 |
708 |
$2,195 |
$142 |
6.89 % |
Sold Some |
-36 |
-4.83 % |
$-7 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
44,376 |
$137,566 |
$-60,795 |
-30.64 % |
Added More |
42,785 |
2689.18 % |
$-58,615 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
1,268 |
$3,931 |
$-875 |
-18.20 % |
No Change |
1,268 |
0 % |
- |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
2,752 |
$8,531 |
$-2,394 |
-21.91 % |
Added More |
1,237 |
81.65 % |
$-1,076 |
| Aqr Capital Management Llc |
Institution |
-0.87 % |
2008-08-14 |
30,700 |
$95,170 |
$-42,059 |
-30.64 % |
Added More |
20,100 |
189.62 % |
$-27,537 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
2,500 |
$7,750 |
$-3,425 |
-30.64 % |
Sold Some |
-7,970 |
-76.12 % |
$10,919 |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
94,780 |
$293,818 |
$-65,398 |
-18.20 % |
New Holding |
94,780 |
100.00 % |
$-65,398 |
| Bank Of Hawaii |
Institution |
-1.12 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-170 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
215,626 |
$668,441 |
$-295,408 |
-30.64 % |
Added More |
42,122 |
24.27 % |
$-57,707 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
2,222,799 |
|
|
% |
Added More |
978,631 |
78.65 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
61,300 |
$190,030 |
$-42,297 |
-18.20 % |
New Holding |
61,300 |
100.00 % |
$-42,297 |
| Bbt Capital Management Inc. |
Institution |
-2.08 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-99,583 |
-100.00 % |
$-19,917 |
| Bbva Usa Bancshares Inc |
Institution |
0.25 % |
2008-08-07 |
50 |
$155 |
$15 |
10.32 % |
No Change |
50 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
38,992 |
$120,875 |
$-60,828 |
-33.47 % |
Sold Some |
-3,591,808 |
-98.92 % |
$5,603,220 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
25,032 |
$77,599 |
$7,259 |
10.32 % |
Added More |
12,516 |
100.00 % |
$3,630 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
617,800 |
$1,915,180 |
$166,806 |
9.54 % |
Sold Some |
-525,075 |
-45.94 % |
$-141,770 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
119,440 |
$370,264 |
$32,249 |
9.54 % |
Added More |
42,240 |
54.71 % |
$11,405 |
| Blackthorn Investment Group Llc |
Institution |
-3.12 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 % |
$76,450 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.20 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-24,918 |
-100.00 % |
$34,636 |
| Broadmark Asset Management Llc |
Institution |
-1.55 % |
2008-08-14 |
29,000 |
$89,900 |
$-39,730 |
-30.64 % |
New Holding |
29,000 |
100.00 % |
$-39,730 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
17,580 |
$54,498 |
$4,747 |
9.54 % |
New Holding |
17,580 |
100.00 % |
$4,747 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-1.37 % |
2008-08-28 |
509 |
$1,578 |
$-326 |
-17.11 % |
No Compare |
- |
- % |
- |
| Cambiar Investors Llc |
Institution |
-2.92 % |
2008-07-31 |
75,000 |
$232,500 |
$5,250 |
2.31 % |
New Holding |
75,000 |
100.00 % |
$5,250 |
| Capital Fund Management S A |
Institution |
-2.00 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 % |
$16,402 |
| Caxton Associates Llc |
Institution |
-2.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,281 |
-100.00 % |
$33,265 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
193,942 |
$601,220 |
$-265,701 |
-30.64 % |
Sold Some |
-13,973 |
-6.72 % |
$19,143 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
25,501 |
$79,053 |
$7,395 |
10.32 % |
Added More |
15,456 |
153.86 % |
$4,482 |
| Clover Partner L P |
Institution |
1.97 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-19,800 |
-100.00 % |
$4,554 |
| Coatue Management Llc |
Institution |
-8.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$274,000 |
| Cobalt Capital Management Inc |
Institution |
-5.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$82,200 |
| Columbus Hill Capital Management L P |
Institution |
-2.33 % |
2008-08-13 |
3,062,246 |
$9,492,963 |
$-4,256,522 |
-30.95 % |
New Holding |
3,062,246 |
100.00 % |
$-4,256,522 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-1.98 % |
2008-08-29 |
900 |
$2,790 |
$-594 |
-17.55 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
755,257 |
$2,341,297 |
$-1,049,807 |
-30.95 % |
Added More |
307,924 |
68.83 % |
$-428,014 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
5,076,462 |
$15,737,032 |
$-3,350,465 |
-17.55 % |
Added More |
3,077,701 |
153.98 % |
$-2,031,283 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
282,862 |
$876,872 |
$36,772 |
4.37 % |
Sold Some |
-25,396 |
-8.23 % |
$-3,301 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$2,058 |
| Ecofin Ltd |
Institution |
-5.22 % |
2008-07-31 |
2,938,096 |
$9,108,098 |
$205,667 |
2.31 % |
Added More |
543,946 |
22.71 % |
$38,076 |
| Ellington Management Group Llc |
Institution |
-1.44 % |
2008-08-12 |
121,800 |
$377,580 |
$-84,042 |
-18.20 % |
New Holding |
121,800 |
100.00 % |
$-84,042 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
42,827 |
$132,764 |
$-16,274 |
-10.91 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
-2.01 % |
2008-08-28 |
6,500 |
$20,150 |
$-4,160 |
-17.11 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-1.95 % |
2008-08-14 |
39 |
$121 |
$-53 |
-30.64 % |
Sold Some |
-85,739 |
-99.95 % |
$117,462 |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-203 |
| Fiduciary Asset Management Co |
Institution |
-1.79 % |
2008-08-14 |
377,312 |
$1,169,667 |
$-516,917 |
-30.64 % |
No Change |
377,312 |
0 % |
- |
| Fir Tree Inc |
Institution |
-1.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,457,834 |
-100.00 % |
$4,737,233 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
33,280 |
|
|
% |
Sold Some |
-17,548 |
-34.52 % |
|
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-449,900 |
-100.00 % |
$0 |
| Friedman Billings Ramsey Group Inc |
Institution |
4.05 % |
2008-08-08 |
76,500 |
$237,150 |
$15,300 |
6.89 % |
Sold Some |
-76,500 |
-50.00 % |
$-15,300 |
| Galleon Quantitative Management Llc |
Institution |
0.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,788 |
-100.00 % |
$17,520 |
| Gandhara Advisors Europe Llp |
Institution |
2.56 % |
2008-08-14 |
100 |
$310 |
$-137 |
-30.64 % |
New Holding |
100 |
100.00 % |
$-137 |
| Gateway Investment Advisers Lp |
Institution |
0.89 % |
2008-07-29 |
36,511 |
$113,184 |
$1,460 |
1.30 % |
Added More |
782 |
2.18 % |
$31 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
86,549 |
$268,302 |
$-118,572 |
-30.64 % |
Added More |
198 |
0.22 % |
$-271 |
| Glenmede Trust Co Na |
Institution |
0.07 % |
2008-08-19 |
3,500 |
$10,850 |
$-4,550 |
-29.54 % |
New Holding |
3,500 |
100.00 % |
$-4,550 |
| Glg Partners Inc |
Institution |
-5.12 % |
2008-08-14 |
488,553 |
$1,514,514 |
$-669,318 |
-30.64 % |
Added More |
216,780 |
79.76 % |
$-296,989 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.28 % |
2008-07-23 |
200 |
$620 |
$-22 |
-3.42 % |
No Compare |
- |
- % |
- |
| Goldman Jay G |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-194,100 |
-100.00 % |
$265,917 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
1,849,232 |
$5,732,619 |
$-2,533,448 |
-30.64 % |
Added More |
424,475 |
29.79 % |
$-581,531 |
| Grant Edmund H |
Institution |
2.08 % |
2008-08-04 |
13,000 |
$40,300 |
$3,510 |
9.54 % |
No Change |
13,000 |
0 % |
- |
| Grizzly Short Fund (Leuthold Funds Inc) |
- |
1.66 % |
2008-08-28 |
28,975 |
$89,823 |
$-18,544 |
-17.11 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-1.11 % |
2008-08-25 |
29,185 |
$90,474 |
$-11,090 |
-10.91 % |
No Compare |
- |
- % |
- |
| Guaranty Trust Co Of Missouri |
Institution |
0.48 % |
2008-08-05 |
100 |
$310 |
$23 |
8.01 % |
No Change |
100 |
0 % |
- |
| Harris Financial Corp |
Institution |
-2.54 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$900 |
| Highbridge Capital Management Llc |
Institution |
-2.20 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-33,642 |
-100.00 % |
$46,762 |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
32,000 |
$99,200 |
$-43,840 |
-30.64 % |
New Holding |
32,000 |
100.00 % |
$-43,840 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
4,800 |
$14,880 |
$-6,576 |
-30.64 % |
New Holding |
4,800 |
100.00 % |
$-6,576 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
300 |
$930 |
$60 |
6.89 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
467,351 |
$1,448,788 |
$-322,472 |
-18.20 % |
Sold Some |
-855,204 |
-64.66 % |
$590,091 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 % |
|
| Jennison Associates Llc |
Institution |
-3.34 % |
2008-08-14 |
4,704,600 |
$14,584,260 |
$-6,445,302 |
-30.64 % |
Added More |
2,261,700 |
92.58 % |
$-3,098,529 |
| Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) |
Specialty & Misc |
-14.82 % |
2008-07-30 |
153,800 |
$476,780 |
$27,684 |
6.16 % |
No Compare |
- |
- % |
- |
| Jet Capital Investors L P |
Institution |
-1.00 % |
2008-08-12 |
205,777 |
$637,909 |
$-141,986 |
-18.20 % |
New Holding |
205,777 |
100.00 % |
$-141,986 |
| Jgd Management Corp |
Institution |
-3.69 % |
2008-08-14 |
206,650 |
$640,615 |
$-283,111 |
-30.64 % |
New Holding |
206,650 |
100.00 % |
$-283,111 |
| Jmg Capital Management Llc |
Institution |
-1.64 % |
2008-08-14 |
220,361 |
$683,119 |
$-301,895 |
-30.64 % |
Sold Some |
-62,925 |
-22.21 % |
$86,207 |
| Kbc Group Nv |
Institution |
-2.18 % |
2008-08-14 |
2,208 |
$6,845 |
$-3,025 |
-30.64 % |
Sold Some |
-39,677 |
-94.72 % |
$54,357 |
| Labranche And Co Inc |
Institution |
-1.66 % |
2008-08-14 |
974 |
$3,019 |
$-1,334 |
-30.64 % |
Sold Some |
-109,977 |
-99.12 % |
$150,668 |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
179,126 |
$555,291 |
$-248,985 |
-30.95 % |
New Holding |
179,126 |
100.00 % |
$-248,985 |
| Leuthold Asset Allocation Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-1.86 % |
2008-08-28 |
44,826 |
$138,961 |
$-28,689 |
-17.11 % |
No Compare |
- |
- % |
- |
| Leuthold Core Investment Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-3.97 % |
2008-08-28 |
55,776 |
$172,906 |
$-35,697 |
-17.11 % |
No Compare |
- |
- % |
- |
| Loews Corp |
Institution |
0.18 % |
2008-08-12 |
747,800 |
$2,318,180 |
$-515,982 |
-18.20 % |
New Holding |
747,800 |
100.00 % |
$-515,982 |
| M And T Bank Corp |
Institution |
0.95 % |
2008-07-29 |
22,599 |
$70,057 |
$904 |
1.30 % |
Sold Some |
-1,200 |
-5.04 % |
$-48 |
| Maple Securities Usa Inc |
Institution |
5.01 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 % |
$3,360 |
| Marathon Asset Management Llc |
Institution |
-1.95 % |
2008-08-14 |
352,882 |
$1,093,934 |
$-483,448 |
-30.64 % |
New Holding |
352,882 |
100.00 % |
$-483,448 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
379,391 |
$1,176,112 |
$110,023 |
10.32 % |
Added More |
53,932 |
16.57 % |
$15,640 |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
47,308 |
$146,655 |
$-61,500 |
-29.54 % |
New Holding |
47,308 |
100.00 % |
$-61,500 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
26,876 |
$83,316 |
$4,838 |
6.16 % |
Added More |
24,747 |
1162.37 % |
$4,454 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-2.53 % |
2008-08-29 |
891 |
$2,762 |
$-588 |
-17.55 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-3.85 % |
2008-08-28 |
700 |
$2,170 |
$-448 |
-17.11 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-49,462 |
-100.00 % |
$67,763 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,254,232 |
|
|
% |
Sold Some |
-72,530 |
-5.46 % |
|
| Morgens Waterfall Vintiadis And Co Inc |
Institution |
-0.07 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-9,000 |
| Natixis |
Institution |
-13.72 % |
2008-05-15 |
350,000 |
$1,085,000 |
$-546,000 |
-33.47 % |
Added More |
329,800 |
1632.67 % |
$-514,488 |
| Natural Resources Portfolio (Prudential Series Fund) |
Specialty & Misc |
-25.73 % |
2008-05-30 |
321,300 |
$996,030 |
$-578,340 |
-36.73 % |
New Holding |
321,300 |
100.00 % |
$-578,340 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-83,245 |
-100.00 % |
|
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
178,642 |
$553,790 |
$-248,312 |
-30.95 % |
Added More |
6,218 |
3.60 % |
$-8,643 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
251,956 |
$781,064 |
$-350,219 |
-30.95 % |
Added More |
67,735 |
36.76 % |
$-94,152 |
| Nuveen Equity Premium Advantage Fund |
Institution |
-8.62 % |
2008-05-30 |
15,200 |
$47,120 |
$-27,360 |
-36.73 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Opportunity Fund |
Institution |
-9.20 % |
2008-05-30 |
20,529 |
$63,640 |
$-36,952 |
-36.73 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
400 |
$1,240 |
$-752 |
-37.75 % |
No Change |
400 |
0 % |
- |
| Orbis Holdings Ltd |
Institution |
-2.73 % |
2008-08-14 |
7,889,901 |
$24,458,693 |
$-10,809,164 |
-30.64 % |
No Change |
7,889,901 |
0 % |
- |
| Oz Management Llc |
Institution |
-0.78 % |
2008-08-14 |
885 |
$2,744 |
$-1,212 |
-30.64 % |
New Holding |
885 |
100.00 % |
$-1,212 |
| P R Herzig Co Inc |
Institution |
2.05 % |
2008-07-22 |
11,000 |
$34,100 |
$-1,540 |
-4.32 % |
New Holding |
11,000 |
100.00 % |
$-1,540 |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
220 |
$682 |
$-301 |
-30.64 % |
New Holding |
220 |
100.00 % |
$-301 |
| Parallax Fund Lp |
Institution |
-0.43 % |
2008-07-31 |
229,278 |
$710,762 |
$16,049 |
2.31 % |
Sold Some |
-24,000 |
-9.47 % |
$-1,680 |
| Parametric Portfolio Associates |
Institution |
1.85 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-18,262 |
-100.00 % |
$-4,931 |
| Paulson And Co Inc |
Institution |
-7.81 % |
2008-08-13 |
4,700,000 |
$14,570,000 |
$-6,533,000 |
-30.95 % |
New Holding |
4,700,000 |
100.00 % |
$-6,533,000 |
| Pendragon Capital Llp |
Institution |
-0.10 % |
2008-08-13 |
2,605,481 |
$8,076,991 |
$-3,621,619 |
-30.95 % |
Sold Some |
-229,700 |
-8.10 % |
$319,283 |
| Perry Corp |
Institution |
-2.40 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,369,904 |
-100.00 % |
$4,684,167 |
| Pinnacle Holdings Llc |
Institution |
-1.46 % |
2008-08-13 |
147,225 |
$456,398 |
$-204,643 |
-30.95 % |
Sold Some |
-2,950 |
-1.96 % |
$4,101 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
1,000 |
$3,100 |
$-1,370 |
-30.64 % |
Sold Some |
-1,000 |
-50.00 % |
$1,370 |
| Polygon Investment Partners Llp |
Institution |
-2.84 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-264,690 |
-100.00 % |
$362,625 |
| Price T Rowe Associates Inc |
Institution |
-2.37 % |
2008-08-14 |
13,000 |
$40,300 |
$-17,810 |
-30.64 % |
New Holding |
13,000 |
100.00 % |
$-17,810 |
| Profund Vp Internet (Profunds) |
Global Flex Port |
-17.17 % |
2008-06-27 |
4,878 |
$15,122 |
$-7,610 |
-33.47 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
96,700 |
$299,770 |
$3,868 |
1.30 % |
Added More |
3,000 |
3.20 % |
$120 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
65,848 |
$204,129 |
$11,853 |
6.16 % |
No Change |
65,848 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-1.17 % |
2008-08-14 |
400 |
$1,240 |
$-548 |
-30.64 % |
Added More |
244 |
156.41 % |
$-334 |
| Qvt Financial Lp |
Institution |
0.57 % |
2008-08-14 |
21,496 |
$66,638 |
$-29,450 |
-30.64 % |
Sold Some |
-13,987 |
-39.41 % |
$19,162 |
| Qwest Asset Management Co |
Institution |
2.46 % |
2008-08-04 |
10,396 |
$32,228 |
$2,807 |
9.54 % |
Sold Some |
-2,164 |
-17.22 % |
$-584 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,102 |
-100.00 % |
$34,390 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
26,608 |
$82,485 |
$-36,453 |
-30.64 % |
Sold Some |
-6,904 |
-20.60 % |
$9,458 |
| Rbc Professional Trader Group Llc |
Institution |
-6.95 % |
2008-07-23 |
1,000 |
$3,100 |
$-110 |
-3.42 % |
New Holding |
1,000 |
100.00 % |
$-110 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
17,646 |
$54,703 |
$-22,940 |
-29.54 % |
New Holding |
17,646 |
100.00 % |
$-22,940 |
| Royal Bank Of Scotland Group Plc |
Institution |
-1.22 % |
2008-08-14 |
149,900 |
$464,690 |
$-205,363 |
-30.64 % |
New Holding |
149,900 |
100.00 % |
$-205,363 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
11,400 |
$35,340 |
$-33,516 |
-48.67 % |
New Holding |
11,400 |
100.00 % |
$-33,516 |
| Sandelman Partners Lp |
Institution |
-0.26 % |
2008-07-22 |
625,000 |
$1,937,500 |
$-87,500 |
-4.32 % |
New Holding |
625,000 |
100.00 % |
$-87,500 |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
76,500 |
$237,150 |
$-104,805 |
-30.64 % |
Added More |
68,813 |
895.18 % |
$-94,274 |
| Seneca Capital Investments Lp |
Institution |
0.32 % |
2008-08-14 |
210,100 |
$651,310 |
$-287,837 |
-30.64 % |
New Holding |
210,100 |
100.00 % |
$-287,837 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
77,735 |
$240,979 |
$-106,497 |
-30.64 % |
Sold Some |
-310,451 |
-79.97 % |
$425,318 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-1.92 % |
2008-08-08 |
900 |
$2,790 |
$180 |
6.89 % |
Sold Some |
-1,500 |
-62.50 % |
$-300 |
| Silvercrest Asset Management Group Llc |
Institution |
-0.90 % |
2008-08-14 |
15,000 |
$46,500 |
$-20,550 |
-30.64 % |
New Holding |
15,000 |
100.00 % |
$-20,550 |
| Sit Dividend Growth Fund (Sit Mutual Funds Inc) |
Equity Income |
-2.09 % |
2008-08-29 |
23,800 |
$73,780 |
$-15,708 |
-17.55 % |
No Compare |
- |
- % |
- |
| Sit Investment Associates Inc |
Institution |
-0.59 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-72,650 |
-100.00 % |
$-9,445 |
| Srm Fund Management Cayman Ltd |
Institution |
-17.05 % |
2008-08-14 |
7,246,605 |
$22,464,476 |
$-9,927,849 |
-30.64 % |
Added More |
2,000,000 |
38.11 % |
$-2,740,000 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
55,232 |
$171,219 |
$9,942 |
6.16 % |
Sold Some |
-80,000 |
-59.15 % |
$-14,400 |
| Steel Partners Ii Lp |
Institution |
% |
2008-08-15 |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 % |
|
| Sterne Agee And Leach Group Inc |
Institution |
-0.80 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$276 |
| Strome Investment Management Lp |
Institution |
-3.55 % |
2008-08-08 |
131,700 |
$408,270 |
$26,340 |
6.89 % |
Added More |
84,700 |
180.21 % |
$16,940 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
37,367 |
$115,838 |
$-51,193 |
-30.64 % |
Added More |
15,810 |
73.34 % |
$-21,660 |
| Tewksbury Capital Management Ltd |
Institution |
-0.04 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,345 |
-100.00 % |
$1,870 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
0.41 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-12,684 |
-100.00 % |
$4,947 |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-5.08 % |
2008-05-29 |
4,200 |
$13,020 |
$-8,148 |
-38.49 % |
No Change |
4,200 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
335,765 |
$1,040,872 |
$-459,998 |
-30.64 % |
Added More |
17,786 |
5.59 % |
$-24,367 |
| Tisbury Capital North America Lp |
Institution |
-5.08 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-660,944 |
-100.00 % |
$456,051 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-10.08 % |
2008-05-30 |
1,304 |
$4,042 |
$-2,347 |
-36.73 % |
Sold Some |
-348 |
-21.06 % |
$626 |
| Transamerica Investment Management Llc |
Institution |
-2.81 % |
2008-08-11 |
11,500 |
$35,650 |
$-14,950 |
-29.54 % |
New Holding |
11,500 |
100.00 % |
$-14,950 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
2,169,176 |
$6,724,446 |
$-2,819,929 |
-29.54 % |
Added More |
894,072 |
70.11 % |
$-1,162,294 |
| Ultra Industrials Proshares (Proshares Trust) |
Specialty & Misc |
-1.31 % |
2008-08-08 |
1,567 |
$4,858 |
$313 |
6.89 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Growth Proshares (Proshares Trust) |
Mid-Cap Growth |
-2.28 % |
2008-08-08 |
154 |
$477 |
$31 |
6.89 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-2.25 % |
2008-08-08 |
123 |
$381 |
$25 |
6.89 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
4,088 |
$12,673 |
$-5,601 |
-30.64 % |
Added More |
3,088 |
308.80 % |
$-4,231 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-0.82 % |
2008-08-29 |
398,093 |
$1,234,088 |
$-262,741 |
-17.55 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
17,600 |
$54,560 |
$0 |
0.00 % |
Added More |
700 |
4.14 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
207,512 |
$643,287 |
$-136,958 |
-17.55 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
9,366 |
$29,035 |
$1,592 |
5.80 % |
Sold Some |
-1,281,773 |
-99.27 % |
$-217,901 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
31,466 |
$97,545 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-1.69 % |
2008-08-29 |
241,121 |
$747,475 |
$-159,140 |
-17.55 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
319,438 |
$990,258 |
$-210,829 |
-17.55 % |
No Compare |
- |
- % |
- |
| Vicis Capital Llc |
Institution |
0.84 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-42,287 |
-100.00 % |
$57,933 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$1,668 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.52 % |
2008-05-29 |
10 |
$31 |
$-19 |
-38.49 % |
No Compare |
- |
- % |
- |
| Wolverine Asset Management Llc |
Institution |
-1.84 % |
2008-08-13 |
231,076 |
$716,336 |
$-321,196 |
-30.95 % |
New Holding |
231,076 |
100.00 % |
$-321,196 |
| Wood George F |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-150,300 |
-100.00 % |
|
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
6,162 |
$19,102 |
$-8,442 |
-30.64 % |
New Holding |
6,162 |
100.00 % |
$-8,442 |
| Ws Management Llp |
Institution |
0.13 % |
2008-08-13 |
201,900 |
$625,890 |
$-280,641 |
-30.95 % |
Sold Some |
-929,700 |
-82.15 % |
$1,292,283 |