| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
1,837,466 |
$1,947,714 |
$0 |
0.00 % |
Sold Some |
-160,800 |
-8.04 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
208,547 |
$221,060 |
$0 |
0.00 % |
Added More |
62,730 |
43.01 % |
$0 |
| Stark Offshore Management Llc |
Institution |
0.00 % |
2008-11-20 |
789,558 |
$836,931 |
$0 |
0.00 % |
New Holding |
789,558 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
988,088 |
$1,047,373 |
$-326,069 |
-23.74 % |
Added More |
686,027 |
227.11 % |
$-226,389 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
210,686 |
$223,327 |
$-50,565 |
-18.46 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-11,927 |
-100.00 % |
$2,862 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
6,902 |
$7,316 |
$-1,656 |
-18.46 % |
Added More |
198 |
2.95 % |
$-48 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
599,337 |
$635,297 |
$-143,841 |
-18.46 % |
Sold Some |
-1,705,685 |
-73.99 % |
$409,364 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
79,409 |
$84,174 |
$-19,058 |
-18.46 % |
Added More |
8,022 |
11.23 % |
$-1,925 |
| Deerfield Management Co |
Institution |
-12.51 % |
2008-11-14 |
568,955 |
$603,092 |
$-136,549 |
-18.46 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
50,787 |
$53,834 |
$-12,189 |
-18.46 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
1,493,856 |
$1,583,487 |
$-358,525 |
-18.46 % |
Sold Some |
-78,421 |
-4.98 % |
$18,821 |
| Diker Management Llc |
Institution |
-14.30 % |
2008-11-14 |
264,662 |
$280,542 |
$-63,519 |
-18.46 % |
Sold Some |
-159,603 |
-37.61 % |
$38,305 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
5,721,100 |
$6,064,366 |
$-1,373,064 |
-18.46 % |
Added More |
660,425 |
13.05 % |
$-158,502 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-48,442 |
-100.00 % |
$11,626 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
1,500 |
$1,590 |
$-360 |
-18.46 % |
Added More |
900 |
150.00 % |
$-216 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
490,293 |
$519,711 |
$-117,670 |
-18.46 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
10,000 |
$10,600 |
$-2,400 |
-18.46 % |
New Holding |
10,000 |
100.00 % |
$-2,400 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
42,536 |
$45,088 |
$-10,209 |
-18.46 % |
Sold Some |
-178,083 |
-80.71 % |
$42,740 |
| Klingenstein Fields And Co Llc |
Institution |
-13.85 % |
2008-11-14 |
121,700 |
$129,002 |
$-29,208 |
-18.46 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
98 |
$104 |
$-24 |
-18.46 % |
Sold Some |
-2,507 |
-96.23 % |
$602 |
| Dane Falb Stone And Co Inc |
Institution |
-19.30 % |
2008-11-14 |
138,725 |
$147,049 |
$-33,294 |
-18.46 % |
Sold Some |
-2,475 |
-1.75 % |
$594 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
17,200 |
$18,232 |
$-4,128 |
-18.46 % |
Added More |
3,900 |
29.32 % |
$-936 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
514,225 |
$545,079 |
$-123,414 |
-18.46 % |
New Holding |
514,225 |
100.00 % |
$-123,414 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
129,146 |
$136,895 |
$-30,995 |
-18.46 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
107,956 |
$114,433 |
$-25,909 |
-18.46 % |
Added More |
23,367 |
27.62 % |
$-5,608 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
72,883 |
$77,256 |
$-17,492 |
-18.46 % |
Added More |
141 |
0.19 % |
$-34 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
14,180 |
$15,031 |
$-3,403 |
-18.46 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
88,371 |
$93,673 |
$-21,209 |
-18.46 % |
Sold Some |
-160,808 |
-64.53 % |
$38,594 |
| Hambrecht And Quist Capital Management Llc |
Institution |
-13.69 % |
2008-11-14 |
774,191 |
$820,642 |
$-185,806 |
-18.46 % |
Sold Some |
-20,000 |
-2.51 % |
$4,800 |
| Geduld E E |
Institution |
-18.05 % |
2008-11-14 |
50,000 |
$53,000 |
$-12,000 |
-18.46 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
25,936 |
$27,492 |
$-8,300 |
-23.18 % |
Sold Some |
-7,765 |
-23.04 % |
$2,485 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
100,011 |
$106,012 |
$-32,004 |
-23.18 % |
Sold Some |
-658 |
-0.65 % |
$211 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
11,567 |
$12,261 |
$-3,701 |
-23.18 % |
No Change |
0 |
0 % |
- |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-10.43 % |
2008-11-13 |
1,245,959 |
$1,320,717 |
$-398,707 |
-23.18 % |
Sold Some |
-47,700 |
-3.68 % |
$15,264 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
898 |
$952 |
$-287 |
-23.18 % |
No Change |
0 |
0 % |
- |
| Croft Leominster Inc |
Institution |
-15.65 % |
2008-11-13 |
12,400 |
$13,144 |
$-3,968 |
-23.18 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
6,399 |
$6,783 |
$-2,048 |
-23.18 % |
New Holding |
6,399 |
100.00 % |
$-2,048 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
32,250 |
$34,185 |
$-10,320 |
-23.18 % |
Sold Some |
-600 |
-1.82 % |
$192 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-46,510 |
-100.00 % |
$14,883 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
520,551 |
$551,784 |
$-166,576 |
-23.18 % |
Added More |
332,670 |
177.06 % |
$-106,454 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
300 |
$318 |
$-96 |
-23.18 % |
Sold Some |
-82,102 |
-99.63 % |
$26,273 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
52,100 |
$55,226 |
$-16,672 |
-23.18 % |
No Compare |
- |
- % |
- |
| Labranche And Co Inc |
Institution |
-14.37 % |
2008-11-12 |
13,924 |
$14,759 |
$-4,456 |
-23.18 % |
New Holding |
13,924 |
100.00 % |
$-4,456 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
2,055,500 |
$2,178,830 |
$-657,760 |
-23.18 % |
Sold Some |
-4,100 |
-0.19 % |
$1,312 |
| Rathbone Brothers Plc |
Institution |
-9.10 % |
2008-11-12 |
14,000 |
$14,840 |
$-4,480 |
-23.18 % |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
21,166 |
$22,436 |
$-6,773 |
-23.18 % |
New Holding |
21,166 |
100.00 % |
$-6,773 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
1,684 |
$1,785 |
$-539 |
-23.18 % |
Added More |
1,325 |
369.08 % |
$-424 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
4,240 |
$4,494 |
$-1,357 |
-23.18 % |
New Holding |
4,240 |
100.00 % |
$-1,357 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
53,850 |
$57,081 |
$-17,232 |
-23.18 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
4,651,783 |
$4,930,890 |
$-1,488,571 |
-23.18 % |
Added More |
1,028,149 |
28.37 % |
$-329,008 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
9,205,777 |
$9,758,124 |
$-2,945,849 |
-23.18 % |
No Change |
0 |
0 % |
- |
| Cypress Capital Group |
Institution |
-10.81 % |
2008-11-12 |
10,000 |
$10,600 |
$-3,200 |
-23.18 % |
New Holding |
10,000 |
100.00 % |
$-3,200 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
33,036 |
$35,018 |
$-19,491 |
-35.75 % |
Sold Some |
-664,610 |
-95.26 % |
$392,120 |
| Eaton Vance Management |
Institution |
-17.25 % |
2008-11-10 |
100,000 |
$106,000 |
$-59,000 |
-35.75 % |
No Change |
0 |
0 % |
- |
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
20,000 |
$21,200 |
$-11,800 |
-35.75 % |
No Change |
0 |
0 % |
- |
| Hughes Howard Medical Institute |
Institution |
-27.76 % |
2008-11-07 |
703,997 |
$746,237 |
$-415,358 |
-35.75 % |
No Change |
0 |
0 % |
- |
| William Harris Investors Inc |
Institution |
-19.63 % |
2008-11-07 |
624,163 |
$661,613 |
$-368,256 |
-35.75 % |
Added More |
250,000 |
66.81 % |
$-147,500 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
2,731,978 |
$2,895,897 |
$-1,748,466 |
-37.64 % |
Added More |
2,727,694 |
63671.66 % |
$-1,745,724 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
6,900 |
$7,314 |
$-4,416 |
-37.64 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-19,038 |
-100.00 % |
$12,184 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$4,875 |
| University Of Texas Investment Managment Co |
Institution |
-25.86 % |
2008-11-03 |
250,000 |
$265,000 |
$-155,000 |
-36.90 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
231,857 |
$245,768 |
$-118,247 |
-32.48 % |
Sold Some |
-8,189 |
-3.41 % |
$4,176 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
3,138,323 |
$3,326,622 |
$-1,067,030 |
-24.28 % |
Sold Some |
-120,362 |
-3.69 % |
$40,923 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
128,928 |
$136,664 |
$-43,836 |
-24.28 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
418,400 |
$443,504 |
$-142,256 |
-24.28 % |
Sold Some |
-82,900 |
-16.53 % |
$28,186 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
240,400 |
$254,824 |
$-81,736 |
-24.28 % |
Sold Some |
-11,200 |
-4.45 % |
$3,808 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
4,064 |
$4,308 |
$-1,382 |
-24.28 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-24.50 % |
2008-10-30 |
24,800 |
$26,288 |
$-8,432 |
-24.28 % |
No Compare |
- |
- % |
- |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
1,108,922 |
$1,175,457 |
$-377,033 |
-24.28 % |
Sold Some |
-171,653 |
-13.40 % |
$58,362 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.58 % |
2008-10-30 |
141,366 |
$149,848 |
$-48,064 |
-24.28 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
108,886 |
$115,419 |
$-8,711 |
-7.01 % |
No Change |
0 |
0 % |
- |
| Vanguard Health Care Index Fund (Vanguard World Fund) |
Health/Biotech |
-11.78 % |
2008-10-24 |
32,311 |
$34,250 |
$-8,078 |
-19.08 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
47,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
20,000 |
$21,200 |
$3,000 |
16.48 % |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
898 |
$952 |
$-629 |
-39.77 % |
No Compare |
- |
- % |
- |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-35.53 % |
2008-09-29 |
192,800 |
$204,368 |
$-134,960 |
-39.77 % |
No Change |
0 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
14,300 |
$15,158 |
$-9,867 |
-39.42 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
41,900 |
$44,414 |
$-28,911 |
-39.42 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-41.77 % |
2008-08-29 |
165,724 |
$175,667 |
$-132,579 |
-43.01 % |
New Holding |
165,724 |
100.00 % |
$-132,579 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
539,900 |
$572,294 |
$-431,920 |
-43.01 % |
Added More |
40,364 |
8.08 % |
$-32,291 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
796,523 |
$844,314 |
$-637,218 |
-43.01 % |
Sold Some |
-47,118 |
-5.58 % |
$37,694 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
276,895 |
$293,509 |
$-221,516 |
-43.01 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.11 % |
2008-08-29 |
954 |
$1,011 |
$-763 |
-43.01 % |
New Holding |
954 |
100.00 % |
$-763 |
| Hq Life Sciences Investors |
Institution |
-37.81 % |
2008-08-28 |
794,191 |
$841,842 |
$-762,423 |
-47.52 % |
No Change |
0 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
32,176 |
$34,107 |
$-27,350 |
-44.50 % |
New Holding |
32,176 |
100.00 % |
$-27,350 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
5,773 |
$6,119 |
$-4,907 |
-44.50 % |
New Holding |
5,773 |
100.00 % |
$-4,907 |