| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
24,224 |
$150,431 |
$16,957 |
12.70 % |
Added More |
831 |
3.55 % |
$582 |
| Ameriprise Financial Inc |
Institution |
-0.37 % |
2008-08-12 |
158,006 |
$981,217 |
$52,142 |
5.61 % |
Sold Some |
-42,077 |
-21.02 % |
$-13,885 |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-46,975 |
-100.00 % |
$-46,975 |
| Aqr Capital Management Llc |
Institution |
-0.61 % |
2008-08-14 |
10,150 |
$63,032 |
$7,105 |
12.70 % |
Sold Some |
-12,500 |
-55.18 % |
$-8,750 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-0.42 % |
2008-08-28 |
1,364 |
$8,470 |
$259 |
3.15 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-0.20 % |
2008-08-12 |
41,963 |
$260,590 |
$13,848 |
5.61 % |
Sold Some |
-168,343 |
-80.04 % |
$-55,553 |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
110,713 |
$687,528 |
$77,499 |
12.70 % |
Sold Some |
-187,828 |
-62.91 % |
$-131,480 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
1,287,245 |
$7,993,791 |
$334,684 |
4.36 % |
Sold Some |
-4,914 |
-0.38 % |
$-1,278 |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
18,106 |
$112,438 |
$-50,154 |
-30.84 % |
Sold Some |
-2,298 |
-11.26 % |
$6,365 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-0.65 % |
2008-08-12 |
19,164 |
$119,008 |
$6,324 |
5.61 % |
New Holding |
19,164 |
100.00 % |
$6,324 |
| Black Mesa Capital Llc |
Institution |
-1.00 % |
2008-08-11 |
12,532 |
$77,824 |
$4,010 |
5.43 % |
New Holding |
12,532 |
100.00 % |
$4,010 |
| Blackrock Group Ltd |
Institution |
1.57 % |
2008-08-04 |
6,400 |
$39,744 |
$1,152 |
2.98 % |
Added More |
300 |
4.91 % |
$54 |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
60,423 |
$375,227 |
$10,876 |
2.98 % |
Sold Some |
-21,977 |
-26.67 % |
$-3,956 |
| California Public Employees Retirement System |
Institution |
3.04 % |
2008-08-04 |
171,500 |
$1,065,015 |
$30,870 |
2.98 % |
Sold Some |
-15,100 |
-8.09 % |
$-2,718 |
| Chicago Equity Partners Llc |
Institution |
-0.52 % |
2008-08-13 |
65,700 |
$407,997 |
$43,362 |
11.89 % |
Sold Some |
-93,700 |
-58.78 % |
$-61,842 |
| Citigroup Inc |
Institution |
-0.29 % |
2008-08-14 |
12,181 |
$75,644 |
$8,527 |
12.70 % |
New Holding |
12,181 |
100.00 % |
$8,527 |
| Citizens Advisers Inc |
Institution |
-8.50 % |
2008-04-10 |
None |
- |
- |
- % |
Sold All |
-35,400 |
-100.00 % |
$160,362 |
| Claymore Advisors Llc |
Institution |
1.67 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-33 |
-100.00 % |
$-12 |
| Clover Capital Management Inc |
Institution |
0.06 % |
2008-08-11 |
14,800 |
$91,908 |
$4,736 |
5.43 % |
Sold Some |
-7,275 |
-32.95 % |
$-2,328 |
| Credit Agricole S A |
Institution |
0.12 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,103 |
-100.00 % |
$-2,708 |
| Credit Suisse/ |
Institution |
0.00 % |
2008-08-29 |
93,392 |
$579,964 |
$0 |
0.00 % |
Added More |
67,788 |
264.75 % |
$0 |
| Ctc Fund Management Llc |
Institution |
0.08 % |
2008-08-11 |
1,400 |
$8,694 |
$448 |
5.43 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
2,376,657 |
$14,759,040 |
$998,196 |
7.25 % |
Sold Some |
-13,900 |
-0.58 % |
$-5,838 |
| Ellington Management Group Llc |
Institution |
0.81 % |
2008-08-12 |
13,000 |
$80,730 |
$4,290 |
5.61 % |
New Holding |
13,000 |
100.00 % |
$4,290 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
1.19 % |
2008-08-25 |
114,609 |
$711,722 |
$129,508 |
22.24 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-0.78 % |
2008-08-14 |
51,930 |
$322,485 |
$36,351 |
12.70 % |
New Holding |
51,930 |
100.00 % |
$36,351 |
| Gamco Investors Inc Et Al |
Institution |
0.47 % |
2008-08-13 |
7,434,892 |
$46,170,679 |
$4,907,029 |
11.89 % |
Added More |
402,525 |
5.72 % |
$265,667 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-0.66 % |
2008-08-14 |
33,300 |
$206,793 |
$23,310 |
12.70 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-0.09 % |
2008-08-13 |
46,200 |
$286,902 |
$30,492 |
11.89 % |
Added More |
14,800 |
47.13 % |
$9,768 |
| General Re New England Asset Management Inc |
Institution |
1.98 % |
2008-08-14 |
39,100 |
$242,811 |
$27,370 |
12.70 % |
Sold Some |
-1,300 |
-3.21 % |
$-910 |
| Geode Capital Management Llc |
Institution |
-0.50 % |
2008-08-14 |
90,624 |
$562,775 |
$63,437 |
12.70 % |
Sold Some |
-948 |
-1.03 % |
$-664 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.35 % |
2008-08-08 |
24,752 |
$153,710 |
$11,138 |
7.81 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
369,797 |
$2,296,439 |
$258,858 |
12.70 % |
Added More |
152,009 |
69.79 % |
$106,406 |
| Gsa Capital Partners Llp |
Institution |
-1.31 % |
2008-08-14 |
212,512 |
$1,319,700 |
$148,758 |
12.70 % |
Added More |
81,667 |
62.41 % |
$57,167 |
| Haberer Registered Investment Advisor Inc |
Institution |
2.69 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-144 |
-100.00 % |
$-114 |
| Harris Financial Corp |
Institution |
-0.26 % |
2008-07-09 |
338,500 |
$2,102,085 |
$253,875 |
13.73 % |
Sold Some |
-45 |
-0.01 % |
$-34 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.34 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$12 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-3.43 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$12 |
| Highbridge Capital Management Llc |
Institution |
0.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-43,444 |
-100.00 % |
$-28,673 |
| Hsbc Holdings Plc |
Institution |
-1.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,448 |
-100.00 % |
$-15,014 |
| Ing Investment Management Co |
Institution |
-0.25 % |
2008-08-14 |
2,000 |
$12,420 |
$1,400 |
12.70 % |
Added More |
1,200 |
150.00 % |
$840 |
| Ing Investments Llc |
Institution |
-0.52 % |
2008-08-12 |
30,000 |
$186,300 |
$9,900 |
5.61 % |
Added More |
500 |
1.69 % |
$165 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.09 % |
2008-08-08 |
25,552 |
$158,678 |
$11,498 |
7.81 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
1.99 % |
2008-08-08 |
981,390 |
$6,094,432 |
$441,626 |
7.81 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-0.09 % |
2008-08-12 |
439,699 |
$2,730,531 |
$145,101 |
5.61 % |
Sold Some |
-93,270 |
-17.50 % |
$-30,779 |
| Jacobs Levy Equity Management Inc |
Institution |
-0.59 % |
2008-08-14 |
164,200 |
$1,019,682 |
$114,940 |
12.70 % |
Sold Some |
-42,300 |
-20.48 % |
$-29,610 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
11,703 |
|
|
% |
New Holding |
11,703 |
100.00 % |
|
| Lazard Asset Management Llc |
Institution |
2.47 % |
2008-08-04 |
3,127 |
$19,419 |
$563 |
2.98 % |
Sold Some |
-380 |
-10.83 % |
$-68 |
| Loeb Arbitrage Management Inc |
Institution |
-3.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-132,804 |
-100.00 % |
$-92,963 |
| Martingale Asset Management L P |
Institution |
-0.42 % |
2008-08-12 |
29,719 |
$184,555 |
$9,807 |
5.61 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
28,854 |
$179,183 |
$10,387 |
6.15 % |
Added More |
28,547 |
9298.69 % |
$10,277 |
| Metropolitan Life Insurance Co |
Institution |
-1.22 % |
2008-08-11 |
23,174 |
$143,911 |
$7,416 |
5.43 % |
No Change |
23,174 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.71 % |
2008-07-30 |
14,458 |
$89,784 |
$1,012 |
1.14 % |
Added More |
2,024 |
16.27 % |
$142 |
| Millennium Management L.L.C. |
Institution |
-1.11 % |
2008-08-14 |
66,129 |
$410,661 |
$46,290 |
12.70 % |
New Holding |
66,129 |
100.00 % |
$46,290 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,693,211 |
|
|
% |
Added More |
51,751 |
3.15 % |
|
| Nationwide Mutual Funds |
Institution |
0.68 % |
2008-07-01 |
33,300 |
$206,793 |
$11,988 |
6.15 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
29,459 |
|
|
% |
Sold Some |
-950 |
-3.12 % |
|
| New York Life Investment Management Llc |
Institution |
-0.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,777 |
-100.00 % |
$-2,644 |
| None (Morgan Stanley Special Value Fund) |
Specialty & Misc |
3.56 % |
2008-06-27 |
300,500 |
$1,866,105 |
$-84,140 |
-4.31 % |
New Holding |
300,500 |
100.00 % |
$-84,140 |
| Norges Bank |
Institution |
0.07 % |
2008-08-13 |
103,183 |
$640,766 |
$68,101 |
11.89 % |
Added More |
16,544 |
19.09 % |
$10,919 |
| Northern Trust Corp |
Institution |
-0.14 % |
2008-08-13 |
211,918 |
$1,316,011 |
$139,866 |
11.89 % |
Sold Some |
-93 |
-0.04 % |
$-61 |
| Oppenheimer Funds Inc |
Institution |
0.26 % |
2008-08-18 |
127,590 |
$792,334 |
$85,485 |
12.09 % |
Sold Some |
-117,870 |
-48.02 % |
$-78,973 |
| Padco Advisors Ii Inc |
Institution |
-0.30 % |
2008-08-14 |
120 |
$745 |
$84 |
12.70 % |
Sold Some |
-372 |
-75.60 % |
$-260 |
| Padco Advisors Inc |
Institution |
-1.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,320 |
-100.00 % |
$-1,624 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-7.37 % |
2008-05-29 |
990 |
$6,148 |
$-2,861 |
-31.75 % |
New Holding |
990 |
100.00 % |
$-2,861 |
| Pinnacle Associates Ltd |
Institution |
1.15 % |
2008-07-22 |
2,790,547 |
$17,329,297 |
$2,790,547 |
19.19 % |
Added More |
396,195 |
16.54 % |
$396,195 |
| Principal Financial Group Inc |
Institution |
1.97 % |
2008-08-01 |
562,320 |
$3,492,007 |
$236,174 |
7.25 % |
Sold Some |
-172,664 |
-23.49 % |
$-72,519 |
| Prudential Financial Inc |
Institution |
-0.57 % |
2008-08-08 |
62,545 |
$388,404 |
$28,145 |
7.81 % |
Added More |
1,300 |
2.12 % |
$585 |
| Public Employees Retirement Association Of Colorado |
Institution |
2.16 % |
2008-07-29 |
13,200 |
$81,972 |
$10,428 |
14.57 % |
No Change |
13,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.41 % |
2008-07-30 |
36,260 |
$225,175 |
$2,538 |
1.14 % |
Sold Some |
-17,267 |
-32.25 % |
$-1,209 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.01 % |
2008-08-14 |
5,700 |
$35,397 |
$3,990 |
12.70 % |
Added More |
4,500 |
375.00 % |
$3,150 |
| Renaissance Technologies Corp |
Institution |
-0.65 % |
2008-08-14 |
551,500 |
$3,424,815 |
$386,050 |
12.70 % |
Sold Some |
-131,800 |
-19.28 % |
$-92,260 |
| Research Affiliates Llc |
Institution |
-2.21 % |
2008-08-11 |
70,584 |
$438,327 |
$22,587 |
5.43 % |
Added More |
37,113 |
110.88 % |
$11,876 |
| Russell Frank Co |
Institution |
-0.17 % |
2008-08-13 |
170,181 |
$1,056,824 |
$112,319 |
11.89 % |
Sold Some |
-5,043 |
-2.87 % |
$-3,328 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.92 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-110 |
-100.00 % |
$-33 |
| Schwab Charles Investment Management Inc |
Institution |
-0.51 % |
2008-08-14 |
14,760 |
$91,660 |
$10,332 |
12.70 % |
Added More |
1,100 |
8.05 % |
$770 |
| Scopia Management Inc |
Institution |
% |
2008-08-15 |
1,121,041 |
|
|
% |
Sold Some |
-67,639 |
-5.69 % |
|
| Shaw D E And Co Inc |
Institution |
-0.19 % |
2008-08-14 |
172,595 |
$1,071,815 |
$120,817 |
12.70 % |
Added More |
36,693 |
26.99 % |
$25,685 |
| Shenkman Capital Management Inc |
Institution |
1.06 % |
2008-08-13 |
235,000 |
$1,459,350 |
$155,100 |
11.89 % |
No Change |
235,000 |
0 % |
- |
| Sirios Capital Management L P |
Institution |
3.23 % |
2008-08-26 |
4,613,004 |
$28,646,755 |
$5,212,695 |
22.24 % |
Added More |
2,183,910 |
89.90 % |
$2,467,818 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.15 % |
2008-05-30 |
8,622 |
$53,543 |
$-25,866 |
-32.57 % |
No Change |
8,622 |
0 % |
- |
| Small Cap Value Fund (Mutual Of America Investment Corp) |
Small-Cap Value |
-6.34 % |
2008-05-20 |
85,631 |
$531,769 |
$-225,210 |
-29.75 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.26 % |
2008-07-30 |
33,329 |
$206,973 |
$2,333 |
1.14 % |
No Change |
33,329 |
0 % |
- |
| Stoneridge Investment Partners Llc |
Institution |
2.26 % |
2008-08-07 |
32,315 |
$200,676 |
$11,633 |
6.15 % |
Sold Some |
-36,755 |
-53.21 % |
$-13,232 |
| Strs Ohio |
Institution |
2.49 % |
2008-07-24 |
13,400 |
$83,214 |
$1,608 |
1.97 % |
New Holding |
13,400 |
100.00 % |
$1,608 |
| Summit Investment Partners Inc |
Institution |
-0.80 % |
2008-08-14 |
1,941 |
$12,054 |
$1,359 |
12.70 % |
No Change |
1,941 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-0.74 % |
2008-08-14 |
41,121 |
$255,361 |
$28,785 |
12.70 % |
Added More |
16,032 |
63.90 % |
$11,222 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.61 % |
2008-08-14 |
368,265 |
$2,286,926 |
$257,786 |
12.70 % |
Added More |
84,307 |
29.68 % |
$59,015 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.86 % |
2008-05-30 |
1,654 |
$10,271 |
$-4,962 |
-32.57 % |
No Change |
1,654 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
43,360 |
|
|
% |
New Holding |
43,360 |
100.00 % |
|
| Ubs Ag |
Institution |
-0.62 % |
2008-08-11 |
45 |
$279 |
$14 |
5.43 % |
Sold Some |
-112,664 |
-99.96 % |
$-36,052 |
| Unionbancal Corp |
Institution |
0.62 % |
2008-07-22 |
10,200 |
$63,342 |
$10,200 |
19.19 % |
Added More |
6,000 |
142.85 % |
$6,000 |
| Us Bancorp De |
Institution |
-0.34 % |
2008-08-14 |
2,153 |
$13,370 |
$1,507 |
12.70 % |
Sold Some |
-171 |
-7.35 % |
$-120 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
1.49 % |
2008-08-08 |
10,500 |
$65,205 |
$4,725 |
7.81 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-08-29 |
296,930 |
$1,843,935 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.83 % |
2008-05-30 |
9,878 |
$61,342 |
$-29,634 |
-32.57 % |
No Change |
9,878 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
7.02 % |
2008-07-25 |
2,456 |
$15,252 |
$639 |
4.36 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.00 % |
2008-08-29 |
131,460 |
$816,367 |
$0 |
0.00 % |
Added More |
1,794 |
1.38 % |
$0 |
| Vanguard Group Inc |
Institution |
0.98 % |
2008-08-06 |
17,022 |
$105,707 |
$-9,532 |
-8.27 % |
Sold Some |
-1,303,638 |
-98.71 % |
$730,037 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.03 % |
2008-05-30 |
9,610 |
$59,678 |
$-28,830 |
-32.57 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
0.00 % |
2008-08-29 |
94,704 |
$588,112 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-08-29 |
142,037 |
$882,050 |
$0 |
0.00 % |
No Change |
142,037 |
0 % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-55,253 |
-100.00 % |
$0 |
| Virginia Retirement Systems Et Al |
Institution |
-0.28 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 % |
$-7,110 |
| Voyageur Asset Management Inc |
Institution |
1.30 % |
2008-08-06 |
77,000 |
$478,170 |
$-43,120 |
-8.27 % |
New Holding |
77,000 |
100.00 % |
$-43,120 |
| Wells Fargo And Co |
Institution |
-0.32 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-29,359 |
-100.00 % |
$-19,377 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.70 % |
2008-05-29 |
230 |
$1,428 |
$-665 |
-31.75 % |
No Compare |
- |
- % |
- |
| Zacks Investment Management |
Institution |
-0.90 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-11,181 |
-100.00 % |
$-3,690 |
| Zebra Capital Management Llc |
Institution |
7.32 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 % |
$-9,523 |