| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
205,250 |
$3,770,443 |
$-90,310 |
-2.33 % |
Added More |
736 |
0.35 % |
$-324 |
| Ameriprise Financial Inc |
Institution |
-0.37 % |
2008-08-12 |
4,133 |
$75,923 |
$2,397 |
3.26 % |
No Change |
4,133 |
0 % |
- |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
8,322 |
$152,875 |
$4,577 |
3.08 % |
Added More |
4,551 |
120.68 % |
$2,503 |
| Aqr Capital Management Llc |
Institution |
-0.61 % |
2008-08-14 |
43,600 |
$800,932 |
$-19,184 |
-2.33 % |
Sold Some |
-1,000 |
-2.24 % |
$440 |
| Arbiter Partners Lp |
Institution |
1.52 % |
2008-08-13 |
56,581 |
$1,039,393 |
$23,764 |
2.33 % |
Added More |
22,360 |
65.33 % |
$9,391 |
| Axa |
Institution |
-0.66 % |
2008-08-14 |
107,992 |
$1,983,813 |
$-47,516 |
-2.33 % |
Sold Some |
-440,302 |
-80.30 % |
$193,733 |
| Babson Capital Management Llc |
Institution |
-0.31 % |
2008-08-13 |
320,343 |
$5,884,701 |
$134,544 |
2.33 % |
Added More |
281,750 |
730.05 % |
$118,335 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-0.98 % |
2008-07-30 |
60 |
$1,102 |
$179 |
19.36 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
38,254 |
$702,726 |
$-16,832 |
-2.33 % |
Sold Some |
-808 |
-2.06 % |
$356 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
306,330 |
|
|
% |
Added More |
21,220 |
7.44 % |
|
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
6,701 |
$123,097 |
$3,887 |
3.26 % |
Added More |
3,901 |
139.32 % |
$2,263 |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
3,847 |
$70,669 |
$-11,272 |
-13.75 % |
Sold Some |
-36,900 |
-90.55 % |
$108,117 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-23,574 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
1.52 % |
2008-08-07 |
2,663,844 |
$48,934,814 |
$6,366,587 |
14.95 % |
Added More |
1,331,922 |
100.00 % |
$3,183,294 |
| Blackrock Group Ltd |
Institution |
1.57 % |
2008-08-04 |
24,503 |
$450,120 |
$70,814 |
18.66 % |
Added More |
100 |
0.40 % |
$289 |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
14,277 |
$262,268 |
$41,261 |
18.66 % |
Sold Some |
-4,523 |
-24.05 % |
$-13,071 |
| Brown Investment Advisory And Trust Co |
Institution |
-0.84 % |
2008-08-14 |
102,992 |
$1,891,963 |
$-45,316 |
-2.33 % |
Added More |
2,600 |
2.58 % |
$-1,144 |
| California Public Employees Retirement System |
Institution |
3.04 % |
2008-08-04 |
41,010 |
$753,354 |
$118,519 |
18.66 % |
Sold Some |
-51,600 |
-55.71 % |
$-149,124 |
| Cardinal Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
787,953 |
$14,474,697 |
$-346,699 |
-2.33 % |
Sold Some |
-29,530 |
-3.61 % |
$12,993 |
| Claymore Advisors Llc |
Institution |
1.67 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 % |
$-22 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.07 % |
2008-08-13 |
37,096 |
$681,454 |
$15,580 |
2.33 % |
No Change |
37,096 |
0 % |
- |
| Credit Agricole S A |
Institution |
0.12 % |
2008-08-13 |
25,063 |
$460,407 |
$10,526 |
2.33 % |
Sold Some |
-14,279 |
-36.29 % |
$-5,997 |
| Credit Suisse/ |
Institution |
0.00 % |
2008-08-29 |
29,324 |
$538,682 |
$0 |
0.00 % |
Added More |
17,977 |
158.42 % |
$0 |
| Dimaio Ahmad Capital Llc |
Institution |
2.85 % |
2008-08-14 |
86 |
$1,580 |
$-38 |
-2.33 % |
No Change |
86 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
844,279 |
$15,509,405 |
$1,857,414 |
13.60 % |
Sold Some |
-25,868 |
-2.97 % |
$-56,910 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.77 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$129 |
| Dupont Capital Management |
Institution |
1.82 % |
2008-07-31 |
90,705 |
$1,666,251 |
$166,897 |
11.13 % |
No Change |
90,705 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.07 % |
2008-08-21 |
2,700 |
$49,599 |
$1,485 |
3.08 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
1.19 % |
2008-08-25 |
119,033 |
$2,186,636 |
$194,024 |
9.73 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc. |
Institution |
0.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,490 |
-100.00 % |
$1,976 |
| Gabriel Capital Corp |
Institution |
0.09 % |
2008-08-14 |
7,543 |
$138,565 |
$-3,319 |
-2.33 % |
No Change |
7,543 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-0.50 % |
2008-08-14 |
21,145 |
$388,434 |
$-9,304 |
-2.33 % |
Added More |
61 |
0.28 % |
$-27 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.35 % |
2008-08-08 |
16,632 |
$305,530 |
$22,786 |
8.05 % |
No Compare |
- |
- % |
- |
| Goldentree Asset Management Lp |
Institution |
2.30 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-110,509 |
-100.00 % |
$-46,414 |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
78,011 |
$1,433,062 |
$-34,325 |
-2.33 % |
Sold Some |
-104,245 |
-57.19 % |
$45,868 |
| Hartwell J M Limited Partnership |
Institution |
-8.22 % |
2008-07-15 |
13,594 |
$249,722 |
$69,058 |
38.22 % |
Sold Some |
-20,000 |
-59.53 % |
$-101,600 |
| Highbridge Capital Management Llc |
Institution |
0.37 % |
2008-08-13 |
48,524 |
$891,386 |
$20,380 |
2.33 % |
Added More |
40 |
0.08 % |
$17 |
| Highland Capital Management Lp |
Institution |
0.85 % |
2008-08-18 |
3,635,348 |
$66,781,343 |
$727,070 |
1.10 % |
Added More |
1,817,674 |
100.00 % |
$363,535 |
| Hsbc Holdings Plc |
Institution |
-1.02 % |
2008-08-14 |
28,394 |
$521,598 |
$-12,493 |
-2.33 % |
Sold Some |
-36,000 |
-55.90 % |
$15,840 |
| Ing Investment Management Co |
Institution |
-0.25 % |
2008-08-14 |
3,400 |
$62,458 |
$-1,496 |
-2.33 % |
Added More |
3,000 |
750.00 % |
$-1,320 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.09 % |
2008-08-08 |
20,432 |
$375,336 |
$27,992 |
8.05 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
1.99 % |
2008-08-08 |
279,846 |
$5,140,771 |
$383,389 |
8.05 % |
No Compare |
- |
- % |
- |
| Kamunting Street Capital Management L P |
Institution |
-1.40 % |
2008-08-13 |
140,250 |
$2,576,393 |
$58,905 |
2.33 % |
Added More |
20,000 |
16.63 % |
$8,400 |
| Ks Management Corp |
Institution |
0.22 % |
2008-08-13 |
64,002 |
$1,175,717 |
$26,881 |
2.33 % |
No Change |
64,002 |
0 % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
0.30 % |
2008-08-27 |
8,090 |
$148,613 |
$8,414 |
6.00 % |
No Compare |
- |
- % |
- |
| Liberty Mutual Insurance Co |
Institution |
0.50 % |
2008-08-13 |
13,400 |
$246,158 |
$5,628 |
2.33 % |
Added More |
3,800 |
39.58 % |
$1,596 |
| Mackay Shields Llc |
Institution |
1.57 % |
2008-07-09 |
521,857 |
$9,586,513 |
$2,071,772 |
27.56 % |
No Change |
521,857 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
13,012 |
$239,030 |
$31,099 |
14.95 % |
Added More |
13,009 |
433633.33 % |
$31,092 |
| Metlife Securities Inc |
Institution |
2.27 % |
2008-07-24 |
11 |
$202 |
$48 |
30.74 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.22 % |
2008-08-11 |
9,022 |
$165,734 |
$3,970 |
2.45 % |
No Change |
9,022 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.71 % |
2008-07-30 |
376 |
$6,907 |
$1,120 |
19.36 % |
Sold Some |
-4,705 |
-92.59 % |
$-14,021 |
| Mhr Fund Management Llc |
Institution |
0.01 % |
2008-08-14 |
7,182,737 |
$131,946,879 |
$-3,160,404 |
-2.33 % |
No Change |
7,182,737 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
40,714 |
|
|
% |
Sold Some |
-8,155 |
-16.68 % |
|
| Norges Bank |
Institution |
0.07 % |
2008-08-13 |
73,718 |
$1,354,200 |
$30,962 |
2.33 % |
Added More |
12,948 |
21.30 % |
$5,438 |
| Northern Trust Co Of Connecticut |
Institution |
-0.51 % |
2008-08-12 |
142,000 |
$2,608,540 |
$82,360 |
3.26 % |
Added More |
400 |
0.28 % |
$232 |
| Northern Trust Corp |
Institution |
-0.14 % |
2008-08-13 |
78,782 |
$1,447,225 |
$33,088 |
2.33 % |
Added More |
687 |
0.87 % |
$289 |
| Oppenheimer Funds Inc |
Institution |
0.26 % |
2008-08-18 |
200 |
$3,674 |
$40 |
1.10 % |
Sold Some |
-16,110 |
-98.77 % |
$-3,222 |
| Oshaughnessy Asset Management Llc |
Institution |
2.33 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-4,438 |
-100.00 % |
$-19,172 |
| Padco Advisors Ii Inc |
Institution |
-0.30 % |
2008-08-14 |
379 |
$6,962 |
$-167 |
-2.33 % |
Added More |
107 |
39.33 % |
$-47 |
| Padco Advisors Inc |
Institution |
-1.21 % |
2008-08-14 |
1,036 |
$19,031 |
$-456 |
-2.33 % |
Sold Some |
-314 |
-23.25 % |
$138 |
| Paradigm Asset Management Co Llc |
Institution |
-0.75 % |
2008-08-14 |
2,300 |
$42,251 |
$-1,012 |
-2.33 % |
Added More |
50 |
2.22 % |
$-22 |
| Pnc Financial Services Group Inc |
Institution |
-0.36 % |
2008-08-14 |
77 |
$1,414 |
$-34 |
-2.33 % |
Added More |
54 |
234.78 % |
$-24 |
| Price T Rowe Associates Inc |
Institution |
-1.29 % |
2008-08-14 |
444,740 |
$8,169,874 |
$-195,686 |
-2.33 % |
No Change |
444,740 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
2.16 % |
2008-07-29 |
20,900 |
$383,933 |
$59,147 |
18.21 % |
No Change |
20,900 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.41 % |
2008-07-30 |
15,814 |
$290,503 |
$47,126 |
19.36 % |
Added More |
731 |
4.84 % |
$2,178 |
| Qvt Financial Lp |
Institution |
0.91 % |
2008-08-14 |
13,818 |
$253,837 |
$-6,080 |
-2.33 % |
New Holding |
13,818 |
100.00 % |
$-6,080 |
| Renaissance Technologies Corp |
Institution |
-0.65 % |
2008-08-14 |
168,400 |
$3,093,508 |
$-74,096 |
-2.33 % |
Sold Some |
-6,400 |
-3.66 % |
$2,816 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-13.71 % |
2008-06-27 |
1,769 |
$32,497 |
$743 |
2.33 % |
No Change |
1,769 |
0 % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-0.51 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1,695 |
-100.00 % |
$220 |
| Royal Bank Of Canada |
Institution |
1.24 % |
2008-08-14 |
402 |
$7,385 |
$-177 |
-2.33 % |
No Change |
402 |
0 % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
-0.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,657 |
-100.00 % |
$3,809 |
| Royce And Associates Llc |
Institution |
-0.01 % |
2008-08-11 |
411,284 |
$7,555,287 |
$180,965 |
2.45 % |
Added More |
329,962 |
405.74 % |
$145,183 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.28 % |
2008-05-23 |
4,400 |
$80,828 |
$-1,892 |
-2.28 % |
New Holding |
4,400 |
100.00 % |
$-1,892 |
| Schwab Charles Investment Management Inc |
Institution |
-0.51 % |
2008-08-14 |
3,950 |
$72,562 |
$-1,738 |
-2.33 % |
No Change |
3,950 |
0 % |
- |
| Silver Point Capital L P |
Institution |
2.22 % |
2008-08-19 |
321,022 |
$5,897,174 |
$362,755 |
6.55 % |
Added More |
97,258 |
43.46 % |
$109,902 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
0.59 % |
2008-08-08 |
9,177 |
$168,581 |
$12,572 |
8.05 % |
Sold Some |
-570 |
-5.84 % |
$-781 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.15 % |
2008-05-30 |
3,608 |
$66,279 |
$-3,680 |
-5.26 % |
No Change |
3,608 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
0.00 % |
2008-08-29 |
652 |
$11,977 |
$0 |
0.00 % |
Added More |
28 |
4.48 % |
$0 |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.26 % |
2008-07-30 |
10,054 |
$184,692 |
$29,961 |
19.36 % |
Added More |
200 |
2.02 % |
$596 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
0.00 % |
2008-08-29 |
732 |
$13,447 |
$0 |
0.00 % |
New Holding |
732 |
100.00 % |
$0 |
| Strs Ohio |
Institution |
2.49 % |
2008-07-24 |
42,500 |
$780,725 |
$183,600 |
30.74 % |
Added More |
7,300 |
20.73 % |
$31,536 |
| Summit Investment Partners Inc |
Institution |
-0.80 % |
2008-08-14 |
741 |
$13,612 |
$-326 |
-2.33 % |
No Change |
741 |
0 % |
- |
| Tcw Group Inc |
Institution |
-1.32 % |
2008-08-14 |
25,607 |
$470,401 |
$-11,267 |
-2.33 % |
Sold Some |
-51,259 |
-66.68 % |
$22,554 |
| Teachers Advisors Inc |
Institution |
-0.74 % |
2008-08-14 |
16,744 |
$307,587 |
$-7,367 |
-2.33 % |
Added More |
8,798 |
110.72 % |
$-3,871 |
| Tewksbury Capital Management Ltd |
Institution |
0.41 % |
2008-08-13 |
13,313 |
$244,560 |
$5,591 |
2.33 % |
New Holding |
13,313 |
100.00 % |
$5,591 |
| Third Point Llc |
Institution |
1.99 % |
2008-08-14 |
110,000 |
$2,020,700 |
$-48,400 |
-2.33 % |
No Change |
110,000 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-0.61 % |
2008-08-14 |
128,965 |
$2,369,087 |
$-56,745 |
-2.33 % |
Added More |
67,779 |
110.77 % |
$-29,823 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.86 % |
2008-05-30 |
588 |
$10,802 |
$-600 |
-5.26 % |
No Change |
588 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-0.71 % |
2008-08-14 |
25,300 |
$464,761 |
$-11,132 |
-2.33 % |
Added More |
4,600 |
22.22 % |
$-2,024 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.62 % |
2008-08-08 |
176 |
$3,233 |
$241 |
8.05 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.34 % |
2008-08-14 |
737 |
$13,539 |
$-324 |
-2.33 % |
Sold Some |
-72 |
-8.89 % |
$32 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
1.49 % |
2008-08-08 |
7,200 |
$132,264 |
$9,864 |
8.05 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
0.98 % |
2008-08-06 |
14,558 |
$267,430 |
$31,300 |
13.25 % |
Sold Some |
-322,663 |
-95.68 % |
$-693,725 |
| Virginia Retirement Systems Et Al |
Institution |
-0.28 % |
2008-08-08 |
31,600 |
$580,492 |
$43,292 |
8.05 % |
No Change |
31,600 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-0.32 % |
2008-08-13 |
28 |
$514 |
$12 |
2.33 % |
Sold Some |
-247 |
-89.81 % |
$-104 |