| 1st Global Advisors Inc |
Institution |
-3.07 % |
2008-07-11 |
9,520 |
$240,285 |
$30,940 |
14.77 % |
New Holding |
9,520 |
100.00 % |
$30,940 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
3,915 |
$98,815 |
$-6,695 |
-6.34 % |
Added More |
1,683 |
75.40 % |
$-2,878 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
258,498 |
$6,524,490 |
$338,632 |
5.47 % |
Added More |
146,060 |
129.90 % |
$191,339 |
| Aperio Group Llc |
Institution |
-5.03 % |
2008-08-11 |
13,389 |
$337,938 |
$-24,368 |
-6.72 % |
Sold Some |
-2,601 |
-16.26 % |
$4,734 |
| Atherton Lane Advisers Llc |
Institution |
-4.49 % |
2008-08-14 |
422,035 |
$10,652,163 |
$80,187 |
0.75 % |
New Holding |
422,035 |
100.00 % |
$80,187 |
| Bank Of Hawaii |
Institution |
-3.78 % |
2008-08-06 |
995 |
$25,114 |
$0 |
0.00 % |
New Holding |
995 |
100.00 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
57,802 |
$1,458,922 |
$10,982 |
0.75 % |
Added More |
18,152 |
45.78 % |
$3,449 |
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
3,600 |
$90,864 |
$-6,156 |
-6.34 % |
Sold Some |
-2,000 |
-35.71 % |
$3,420 |
| Bartlett & Co |
Institution |
-3.30 % |
2008-08-14 |
6,808 |
$171,834 |
$1,294 |
0.75 % |
No Change |
6,808 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
6,268 |
$158,204 |
$-17,738 |
-10.08 % |
Sold Some |
-2,800 |
-30.87 % |
$7,924 |
| Bessemer Group Inc |
Institution |
-4.15 % |
2008-08-14 |
14,000 |
$353,360 |
$2,660 |
0.75 % |
Sold Some |
-43 |
-0.30 % |
$-8 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
3,800 |
$95,912 |
$5,054 |
5.56 % |
Sold Some |
-700 |
-15.55 % |
$-931 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
11,900 |
$300,356 |
$-14,994 |
-4.75 % |
Sold Some |
-11,900 |
-50.00 % |
$14,994 |
| Breen Investors Lp |
Institution |
-0.93 % |
2008-07-31 |
19,300 |
$487,132 |
$12,738 |
2.68 % |
No Change |
19,300 |
0 % |
- |
| Capital Guardian Trust Co |
Institution |
-4.27 % |
2008-08-14 |
244,554 |
$6,172,543 |
$46,465 |
0.75 % |
Sold Some |
-13,925 |
-5.38 % |
$-2,646 |
| Capstone Asset Management Co |
Institution |
-1.16 % |
2008-07-09 |
13,828 |
$349,019 |
$30,975 |
9.73 % |
Added More |
4,326 |
45.52 % |
$9,690 |
| Cibelli Mario |
Institution |
-1.46 % |
2008-08-14 |
40,500 |
$1,022,220 |
$7,695 |
0.75 % |
No Change |
40,500 |
0 % |
- |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
49,641 |
$1,252,939 |
$9,432 |
0.75 % |
Added More |
20,062 |
67.82 % |
$3,812 |
| Citizens Advisers Inc |
Institution |
-12.92 % |
2008-04-10 |
30,000 |
$757,200 |
$-20,700 |
-2.66 % |
No Change |
30,000 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
100 |
$2,524 |
$133 |
5.56 % |
No Change |
100 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-5,436 |
-100.00 % |
$-2,011 |
| Claymorerobb Report Global Luxury Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-2.54 % |
2008-08-05 |
14,301 |
$360,957 |
$-3,146 |
-0.86 % |
Added More |
4,346 |
43.65 % |
$-956 |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-6.41 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-951 |
-100.00 % |
$209 |
| Clearbridge Advisors Llc |
Institution |
-4.99 % |
2008-08-14 |
4,030 |
$101,717 |
$766 |
0.75 % |
Sold Some |
-120 |
-2.89 % |
$-23 |
| Clifford Associates Llc |
Institution |
-4.31 % |
2008-08-11 |
33,022 |
$833,475 |
$-60,100 |
-6.72 % |
Added More |
16,511 |
100.00 % |
$-30,050 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
45,111 |
$1,138,602 |
$-56,840 |
-4.75 % |
Added More |
30 |
0.06 % |
$-38 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
292,800 |
$7,390,272 |
$-368,928 |
-4.75 % |
No Change |
292,800 |
0 % |
- |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
63,670 |
$1,607,031 |
$7,640 |
0.47 % |
Added More |
31,570 |
98.34 % |
$3,788 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
16,090 |
$406,112 |
$7,562 |
1.89 % |
Added More |
100 |
0.62 % |
$47 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
2,058 |
$51,944 |
$309 |
0.59 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.59 % |
2008-08-26 |
492 |
$12,418 |
$423 |
3.52 % |
No Compare |
- |
- % |
- |
| Earnest Partners Llc |
Institution |
-5.08 % |
2008-08-11 |
9,900 |
$249,876 |
$-18,018 |
-6.72 % |
No Change |
9,900 |
0 % |
- |
| First Investors Management Co Inc |
Institution |
-3.74 % |
2008-08-14 |
142,200 |
$3,589,128 |
$27,018 |
0.75 % |
New Holding |
142,200 |
100.00 % |
$27,018 |
| Fisher Asset Management Llc |
Institution |
-7.46 % |
2008-07-22 |
1,627,885 |
$41,087,817 |
$-1,448,818 |
-3.40 % |
Added More |
3,185 |
0.19 % |
$-2,835 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
262 |
$6,613 |
$-301 |
-4.35 % |
Added More |
162 |
162.00 % |
$-186 |
| Fort Washington Investment Advisors Inc |
Institution |
0.86 % |
2008-08-13 |
22,600 |
$570,424 |
$-28,476 |
-4.75 % |
No Change |
22,600 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
1,518,040 |
$38,315,330 |
$-1,153,710 |
-2.92 % |
Added More |
662,790 |
77.49 % |
$-503,720 |
| Gardner Russo And Gardner |
Institution |
3.83 % |
2008-08-25 |
200 |
$5,048 |
$312 |
6.58 % |
Added More |
100 |
100.00 % |
$156 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
2,500 |
$63,100 |
$2,750 |
4.55 % |
New Holding |
2,500 |
100.00 % |
$2,750 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.78 % |
2008-07-23 |
197,819 |
$4,992,952 |
$-104,844 |
-2.05 % |
No Compare |
- |
- % |
- |
| Gofen And Glossberg Llc |
Institution |
2.09 % |
2008-07-14 |
648,624 |
$16,371,270 |
$1,991,276 |
13.84 % |
Added More |
327,612 |
102.05 % |
$1,005,769 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-31,507 |
-100.00 % |
$-5,986 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-1.57 % |
2008-09-04 |
195,800 |
$4,941,992 |
$41,118 |
0.83 % |
New Holding |
195,800 |
100.00 % |
$41,118 |
| Hall Martin |
Institution |
-9.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,850 |
-100.00 % |
$-732 |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
45,037 |
$1,136,734 |
$100,883 |
9.73 % |
Sold Some |
-983 |
-2.13 % |
$-2,202 |
| Harris Oakmark International Portfolio (Met Investors Series Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
1,697,800 |
$42,852,472 |
$0 |
0.00 % |
Added More |
556,600 |
48.77 % |
$0 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
2,600 |
$65,624 |
$494 |
0.75 % |
Added More |
1,800 |
225.00 % |
$342 |
| Insight 2811 Inc |
Institution |
-4.06 % |
2008-07-30 |
24,896 |
$628,375 |
$-8,963 |
-1.40 % |
New Holding |
24,896 |
100.00 % |
$-8,963 |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
0.00 % |
2008-09-05 |
1,115,340 |
$28,151,182 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-8.17 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-4,849 |
-100.00 % |
$7,661 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
61,724 |
$1,557,914 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
83,171 |
$2,099,236 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-6.34 % |
2008-08-29 |
1,414 |
$35,689 |
$170 |
0.47 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-4.50 % |
2008-08-12 |
9,744 |
$245,939 |
$-16,662 |
-6.34 % |
New Holding |
9,744 |
100.00 % |
$-16,662 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-35,364 |
-100.00 % |
$60,472 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-62,416 |
-100.00 % |
|
| Keybank National Association |
Institution |
-1.92 % |
2008-08-13 |
9,497 |
$239,704 |
$-11,966 |
-4.75 % |
New Holding |
9,497 |
100.00 % |
$-11,966 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
63,029 |
$1,590,852 |
$23,321 |
1.48 % |
Added More |
31,605 |
100.57 % |
$11,694 |
| Marathon Asset Management Llp |
Institution |
3.68 % |
2008-07-31 |
7,712,443 |
$194,662,061 |
$5,090,212 |
2.68 % |
Sold Some |
-20,054 |
-0.25 % |
$-13,236 |
| Mclean Budden Ltd |
Institution |
-1.69 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$-3,640 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
156,357 |
$3,946,451 |
$57,852 |
1.48 % |
Added More |
82,338 |
111.23 % |
$30,465 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
12,942 |
$326,656 |
$2,459 |
0.75 % |
Sold Some |
-31,287 |
-70.73 % |
$-5,945 |
| Mogy Joel R Investment Counsel Inc |
Institution |
1.42 % |
2008-08-04 |
16,734 |
$422,366 |
$22,256 |
5.56 % |
No Change |
16,734 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
237,275 |
|
|
% |
Sold Some |
-332,333 |
-58.34 % |
|
| Mrj Capital Inc |
Institution |
-1.22 % |
2008-08-07 |
164,500 |
$4,151,980 |
$60,865 |
1.48 % |
Sold Some |
-28,300 |
-14.67 % |
$-10,471 |
| Needham Investment Management Llc |
Institution |
-4.12 % |
2008-08-18 |
175,000 |
$4,417,000 |
$84,000 |
1.93 % |
No Change |
175,000 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
3,227,198 |
|
|
% |
Added More |
373,373 |
13.08 % |
|
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
55,093 |
$1,390,547 |
$-69,417 |
-4.75 % |
Added More |
16,024 |
41.01 % |
$-20,190 |
| Obermeyer Asset Management Co |
Institution |
% |
2008-07-17 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
3.13 % |
2008-07-25 |
592,050 |
|
|
% |
No Change |
592,050 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
303 |
$7,648 |
$79 |
1.04 % |
No Change |
303 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-340 |
-100.00 % |
$-65 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,040 |
-100.00 % |
$-388 |
| Palisade Capital Management Llc |
Institution |
-0.88 % |
2008-07-24 |
253,175 |
$6,390,137 |
$65,826 |
1.04 % |
Sold Some |
-6,700 |
-2.57 % |
$-1,742 |
| Paragon Investment Management Inc |
Institution |
-4.66 % |
2008-08-08 |
215,170 |
$5,430,891 |
$-339,969 |
-5.89 % |
Added More |
9,341 |
4.53 % |
$-14,759 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
143,325 |
$3,617,523 |
$190,622 |
5.56 % |
Added More |
40,438 |
39.30 % |
$53,783 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
14,096 |
$355,783 |
$2,678 |
0.75 % |
Added More |
3,950 |
38.93 % |
$751 |
| Pittenger And Anderson Inc |
Institution |
0.61 % |
2008-07-22 |
8,575 |
$216,433 |
$-7,632 |
-3.40 % |
New Holding |
8,575 |
100.00 % |
$-7,632 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
445 |
$11,232 |
$85 |
0.75 % |
Sold Some |
-1,282 |
-74.23 % |
$-244 |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-51 |
-100.00 % |
$-10 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
$-703 |
| Rbc Dominion Securities Inc |
Institution |
-3.52 % |
2008-08-14 |
100 |
$2,524 |
$19 |
0.75 % |
Sold Some |
-140 |
-58.33 % |
$-27 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
209,500 |
$5,287,780 |
$39,805 |
0.75 % |
Sold Some |
-237,100 |
-53.09 % |
$-45,049 |
| Royal Bank Of Scotland Group Plc |
Institution |
-3.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,550 |
-100.00 % |
$-6,185 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.99 % |
2008-08-08 |
3,631 |
$91,646 |
$-5,737 |
-5.89 % |
Added More |
403 |
12.48 % |
$-637 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.98 % |
2008-07-30 |
62,388 |
$1,574,673 |
$-22,460 |
-1.40 % |
No Compare |
- |
- % |
- |
| Ssga International Growth Opportunities Fund (Ssga Funds) |
International Large-C ... |
-16.52 % |
2008-07-29 |
11,397 |
$287,660 |
$4,445 |
1.56 % |
No Compare |
- |
- % |
- |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
0.00 % |
2008-09-05 |
1,356,920 |
$34,248,661 |
$0 |
0.00 % |
Added More |
4,020 |
0.29 % |
$0 |
| Tal Global Asset Management Inc |
Institution |
-2.90 % |
2008-08-14 |
153,440 |
$3,872,826 |
$29,154 |
0.75 % |
Added More |
49,620 |
47.79 % |
$9,428 |
| Td Asset Management Inc |
Institution |
-3.90 % |
2008-08-14 |
170,893 |
$4,313,339 |
$32,470 |
0.75 % |
Sold Some |
-8,898 |
-4.94 % |
$-1,691 |
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
-7.24 % |
2008-07-30 |
4,300 |
$108,532 |
$-1,548 |
-1.40 % |
No Compare |
- |
- % |
- |
| Tiger Global Management Llc |
Institution |
-5.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,800,000 |
-100.00 % |
$-912,000 |
| Toronto Dominion Bank |
Institution |
-5.55 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$171 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
47,292 |
$1,193,650 |
$-86,071 |
-6.72 % |
Sold Some |
-40,352 |
-46.04 % |
$73,441 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
300 |
$7,572 |
$57 |
0.75 % |
No Change |
300 |
0 % |
- |
| Value Line Inc |
Institution |
-5.85 % |
2008-08-11 |
43,800 |
$1,105,512 |
$-79,716 |
-6.72 % |
No Change |
43,800 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
2,274 |
$57,396 |
$-2,865 |
-4.75 % |
Added More |
222 |
10.81 % |
$-280 |
| Westport Resources Management Inc |
Institution |
-3.16 % |
2008-08-13 |
5,700 |
$143,868 |
$-7,182 |
-4.75 % |
Added More |
1,150 |
25.27 % |
$-1,449 |
| Wilmington Trust Co |
Institution |
-4.12 % |
2008-08-13 |
36,800 |
$928,832 |
$-46,368 |
-4.75 % |
Added More |
5,800 |
18.70 % |
$-7,308 |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
63,439 |
$1,601,200 |
$12,053 |
0.75 % |
Sold Some |
-2,722 |
-4.11 % |
$-517 |
| Yieldquest Advisors Llc |
Institution |
-3.87 % |
2008-08-13 |
1,500 |
$37,860 |
$-1,890 |
-4.75 % |
No Change |
1,500 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-707 |
-100.00 % |
$-2,333 |