| Aad Capital Management Lp |
Institution |
8.02 % |
2008-07-28 |
850,000 |
$13,642,500 |
$3,604,000 |
35.90 % |
Added More |
199,000 |
30.56 % |
$843,760 |
| Amber Capital Lp |
Institution |
-2.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,984,788 |
-100.00 % |
$1,726,766 |
| American Independence Financial Services Llc |
Institution |
-0.81 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,247 |
-100.00 % |
$125 |
| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
68,910 |
$1,106,006 |
$-59,952 |
-5.14 % |
Added More |
5,724 |
9.05 % |
$-4,980 |
| Ameriprise Financial Inc |
Institution |
-0.37 % |
2008-08-12 |
100,031 |
$1,605,498 |
$-33,010 |
-2.01 % |
Sold Some |
-2,900 |
-2.81 % |
$957 |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-1,020,346 |
-100.00 % |
$40,814 |
| Argyll Research Llc |
Institution |
-0.45 % |
2008-08-08 |
4,250 |
$68,213 |
$-425 |
-0.61 % |
No Change |
4,250 |
0 % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-0.36 % |
2008-08-28 |
1,201 |
$19,276 |
$-420 |
-2.13 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-0.66 % |
2008-08-14 |
54,293 |
$871,403 |
$-47,235 |
-5.14 % |
Sold Some |
-1,521 |
-2.72 % |
$1,323 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-0.84 % |
2008-08-28 |
138,120 |
$2,216,826 |
$-48,342 |
-2.13 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-0.73 % |
2008-08-28 |
33,700 |
$540,885 |
$-11,795 |
-2.13 % |
No Compare |
- |
- % |
- |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-0.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$261 |
| Bamco Inc |
Institution |
-0.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-518,300 |
-100.00 % |
$450,921 |
| Bank Of America Corp |
Institution |
-0.20 % |
2008-08-12 |
310,468 |
$4,983,011 |
$-102,454 |
-2.01 % |
Added More |
4,419 |
1.44 % |
$-1,458 |
| Bank Of Hawaii |
Institution |
-0.22 % |
2008-08-06 |
16,961 |
$272,224 |
$48,848 |
21.86 % |
No Change |
16,961 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
741,381 |
$11,899,165 |
$-645,001 |
-5.14 % |
Sold Some |
-262,998 |
-26.18 % |
$228,808 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
3,910,885 |
|
|
% |
Added More |
192,068 |
5.16 % |
|
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
1,847 |
$29,644 |
$-610 |
-2.01 % |
Added More |
1,800 |
3829.78 % |
$-594 |
| Bartlett & Co |
Institution |
0.00 % |
2008-08-14 |
6 |
$96 |
$-5 |
-5.14 % |
No Change |
6 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
1,649 |
$26,466 |
$1,402 |
5.59 % |
Sold Some |
-3,193 |
-65.94 % |
$-2,714 |
| Black Mesa Capital Llc |
Institution |
-1.00 % |
2008-08-11 |
36,140 |
$580,047 |
$-10,842 |
-1.83 % |
Added More |
223 |
0.62 % |
$-67 |
| Blackrock Group Ltd |
Institution |
1.57 % |
2008-08-04 |
16,400 |
$263,220 |
$62,976 |
31.44 % |
Added More |
1,000 |
6.49 % |
$3,840 |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
165,624 |
$2,658,265 |
$635,996 |
31.44 % |
Sold Some |
-67,371 |
-28.91 % |
$-258,705 |
| Bogle Investment Management L P |
Institution |
-2.36 % |
2008-08-14 |
12,103 |
$194,253 |
$-10,530 |
-5.14 % |
New Holding |
12,103 |
100.00 % |
$-10,530 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
125 |
|
|
% |
No Change |
125 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-0.43 % |
2008-08-14 |
1 |
$16 |
$-1 |
-5.14 % |
No Change |
1 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.65 % |
2008-06-27 |
12,371 |
$198,555 |
$68,783 |
53.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
3.04 % |
2008-08-04 |
433,073 |
$6,950,822 |
$1,663,000 |
31.44 % |
Added More |
84,100 |
24.09 % |
$322,944 |
| Capital Research Global Investors |
Institution |
-0.67 % |
2008-08-14 |
4,675,000 |
$75,033,750 |
$-4,067,250 |
-5.14 % |
No Change |
4,675,000 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
2.70 % |
2008-07-09 |
23,026 |
$369,567 |
$135,623 |
57.97 % |
Sold Some |
-1,054 |
-4.37 % |
$-6,208 |
| Capstone Investment Advisors Llc |
Institution |
1.68 % |
2008-08-14 |
1,108 |
$17,783 |
$-964 |
-5.14 % |
New Holding |
1,108 |
100.00 % |
$-964 |
| Ccm Partners |
Institution |
1.91 % |
2008-08-07 |
4,000 |
$64,200 |
$13,720 |
27.17 % |
No Change |
4,000 |
0 % |
- |
| Chevy Chase Bank |
Institution |
-0.55 % |
2008-08-12 |
28,658 |
$459,961 |
$-9,457 |
-2.01 % |
New Holding |
28,658 |
100.00 % |
$-9,457 |
| Cibc World Markets Corp |
Institution |
3.41 % |
2008-07-25 |
10,804 |
|
|
% |
New Holding |
10,804 |
100.00 % |
|
| Citigroup Inc |
Institution |
-0.29 % |
2008-08-14 |
41,931 |
$672,993 |
$-36,480 |
-5.14 % |
Added More |
17,981 |
75.07 % |
$-15,643 |
| Claymore Advisors Llc |
Institution |
1.67 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-20,614 |
-100.00 % |
$-70,706 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
1.86 % |
2008-08-05 |
51 |
$819 |
$147 |
21.96 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
-1.10 % |
2008-08-14 |
96 |
$1,541 |
$-84 |
-5.14 % |
No Change |
96 |
0 % |
- |
| Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Specialty & Misc |
0.00 % |
2008-08-29 |
58,573 |
$940,097 |
$0 |
0.00 % |
New Holding |
58,573 |
100.00 % |
$0 |
| Columbia Marsico 21st Century Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Specialty & Misc |
6.05 % |
2008-07-25 |
2,620,595 |
|
|
% |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-0.22 % |
2008-08-13 |
64,070 |
$1,028,324 |
$-13,455 |
-1.29 % |
Added More |
3,686 |
6.10 % |
$-774 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.07 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-33,456 |
-100.00 % |
$7,026 |
| Concorde Value Fund (Concorde Funds Inc) |
Multi-Cap Value |
1.08 % |
2008-07-23 |
35,000 |
$561,750 |
$116,900 |
26.27 % |
No Compare |
- |
- % |
- |
| Consumer Discretionary Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
5.94 % |
2008-07-30 |
9,666 |
$155,139 |
$35,764 |
29.95 % |
No Compare |
- |
- % |
- |
| Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
1.92 % |
2008-08-25 |
3,222 |
$51,713 |
$838 |
1.64 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
0.00 % |
2008-08-29 |
141,094 |
$2,264,559 |
$0 |
0.00 % |
Added More |
121,697 |
627.40 % |
$0 |
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
1,687,342 |
$27,081,839 |
$6,395,026 |
30.91 % |
Added More |
482,851 |
40.08 % |
$1,830,005 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.77 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-398 |
-100.00 % |
$-617 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.07 % |
2008-08-21 |
20,300 |
$325,815 |
$-812 |
-0.24 % |
No Compare |
- |
- % |
- |
| Emerging Small Company Trust (John Hancock Trust) |
Emerging Markets |
-1.21 % |
2008-05-30 |
107,185 |
$1,720,319 |
$96,467 |
5.94 % |
Sold Some |
-16,385 |
-13.25 % |
$-14,747 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
1.19 % |
2008-08-25 |
391,920 |
$6,290,316 |
$101,899 |
1.64 % |
No Compare |
- |
- % |
- |
| F And C Asset Management Plc |
Institution |
1.70 % |
2008-08-01 |
13,587 |
$218,071 |
$51,495 |
30.91 % |
No Change |
13,587 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
2.13 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$-172 |
| Fidelity Consumer Discretionary Central Investment (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
0.00 % |
2008-08-29 |
238,379 |
$3,825,983 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
0.00 % |
2008-08-29 |
2,823,864 |
$45,323,017 |
$0 |
0.00 % |
No Change |
2,823,864 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-0.27 % |
2008-08-14 |
6,250 |
$100,313 |
$-5,438 |
-5.14 % |
No Change |
6,250 |
0 % |
- |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
3.35 % |
2008-06-27 |
309 |
$4,959 |
$1,718 |
53.00 % |
Added More |
165 |
114.58 % |
$917 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
5.25 % |
2008-06-27 |
602 |
$9,662 |
$3,347 |
53.00 % |
Added More |
192 |
46.82 % |
$1,068 |
| Fmr Corp |
Institution |
-0.40 % |
2008-08-14 |
10,951,415 |
$175,770,211 |
$-9,527,731 |
-5.14 % |
Sold Some |
-209,700 |
-1.87 % |
$182,439 |
| Gabelli Equity Trust Inc |
Institution |
-8.98 % |
2008-05-30 |
125 |
$2,006 |
$113 |
5.94 % |
No Compare |
- |
- % |
- |
| Gabelli Global Multimedia Trust Inc |
Institution |
-16.30 % |
2008-05-30 |
1,000 |
$16,050 |
$900 |
5.94 % |
No Change |
1,000 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-0.66 % |
2008-08-14 |
40,100 |
$643,605 |
$-34,887 |
-5.14 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
0.85 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-107,200 |
| Geode Capital Management Llc |
Institution |
-0.50 % |
2008-08-14 |
108,728 |
$1,745,084 |
$-94,593 |
-5.14 % |
Added More |
49 |
0.04 % |
$-43 |
| Glenmede Trust Co Na |
Institution |
0.80 % |
2008-08-19 |
187 |
$3,001 |
$-157 |
-4.97 % |
New Holding |
187 |
100.00 % |
$-157 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.35 % |
2008-08-08 |
55,456 |
$890,069 |
$-5,546 |
-0.61 % |
No Compare |
- |
- % |
- |
| Global Technology Portfolio (Janus Aspen Series) |
Science & Tech |
-0.58 % |
2008-08-27 |
70,580 |
$1,132,809 |
$11,999 |
1.07 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
572,211 |
$9,183,987 |
$-497,824 |
-5.14 % |
Added More |
81,808 |
16.68 % |
$-71,173 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
0.49 % |
2008-08-25 |
10,699 |
$171,719 |
$2,782 |
1.64 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-7.58 % |
2008-05-30 |
149,309 |
$2,396,409 |
$134,378 |
5.94 % |
Sold Some |
-126,093 |
-45.78 % |
$-113,484 |
| Guaranty Trust Co Of Missouri |
Institution |
1.57 % |
2008-08-05 |
103 |
$1,653 |
$298 |
21.96 % |
No Change |
103 |
0 % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
2.69 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$-167 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.34 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-124 |
-100.00 % |
$-56 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.89 % |
2008-05-29 |
219 |
$3,515 |
$99 |
2.88 % |
Sold Some |
-425 |
-65.99 % |
$-191 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-12.89 % |
2008-05-29 |
219 |
$3,515 |
$99 |
2.88 % |
Sold Some |
-103 |
-31.98 % |
$-46 |
| Hartford Investment Management Co |
Institution |
-0.52 % |
2008-08-13 |
15,282 |
$245,276 |
$-3,209 |
-1.29 % |
Added More |
50 |
0.32 % |
$-11 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-3.21 % |
2008-05-29 |
177 |
$2,841 |
$80 |
2.88 % |
Sold Some |
-1,133 |
-86.48 % |
$-510 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-3.45 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-124 |
-100.00 % |
$-56 |
| Hermes Investment Management Ltd |
Institution |
9.41 % |
2008-07-07 |
500,000 |
$8,025,000 |
$3,080,000 |
62.28 % |
No Change |
500,000 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
0.37 % |
2008-08-13 |
18,188 |
$291,917 |
$-3,819 |
-1.29 % |
New Holding |
18,188 |
100.00 % |
$-3,819 |
| Hite Capital Management Llc |
Institution |
-0.91 % |
2008-08-28 |
2,100 |
$33,705 |
$-735 |
-2.13 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-1.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-264,861 |
-100.00 % |
$230,429 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-0.89 % |
2008-08-28 |
2,907 |
$46,657 |
$-1,017 |
-2.13 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-0.25 % |
2008-08-14 |
61,414 |
$985,695 |
$-53,430 |
-5.14 % |
Sold Some |
-3,840 |
-5.88 % |
$3,341 |
| Insight 2811 Inc |
Institution |
-0.77 % |
2008-07-30 |
150 |
$2,408 |
$555 |
29.95 % |
No Change |
150 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.09 % |
2008-08-08 |
59,556 |
$955,874 |
$-5,956 |
-0.61 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-0.09 % |
2008-08-12 |
27,132 |
$435,469 |
$-8,954 |
-2.01 % |
Sold Some |
-156 |
-0.57 % |
$51 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
1,878,324 |
|
|
% |
Added More |
1,331,019 |
243.19 % |
|
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-3.45 % |
2008-05-30 |
1 |
$16 |
$1 |
5.94 % |
No Change |
1 |
0 % |
- |
| Kbc Group Nv |
Institution |
-0.27 % |
2008-08-14 |
1,610 |
$25,841 |
$-1,401 |
-5.14 % |
No Change |
1,610 |
0 % |
- |
| Kinetics Asset Management Inc |
Institution |
-5.29 % |
2008-08-06 |
20,105 |
$322,685 |
$57,902 |
21.86 % |
Sold Some |
-47,580 |
-70.29 % |
$-137,030 |
| Lazard Asset Management Llc |
Institution |
2.47 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-31 |
-100.00 % |
$-119 |
| Lehman Brothers Holdings Inc |
Institution |
0.41 % |
2008-08-13 |
74,787 |
$1,200,331 |
$-15,705 |
-1.29 % |
New Holding |
74,787 |
100.00 % |
$-15,705 |
| Liberty Mutual Insurance Co |
Institution |
0.50 % |
2008-08-13 |
83,935 |
$1,347,157 |
$-17,626 |
-1.29 % |
No Change |
83,935 |
0 % |
- |
| Magnetar Financial Llc |
Institution |
-5.59 % |
2008-08-14 |
791,203 |
$12,698,808 |
$-688,347 |
-5.14 % |
New Holding |
791,203 |
100.00 % |
$-688,347 |
| Marathon Capital Group Llc |
Institution |
% |
2008-07-16 |
500 |
|
|
% |
No Change |
500 |
0 % |
- |
| Marshall Wace North America L P |
Institution |
0.01 % |
2008-08-13 |
261,400 |
$4,195,470 |
$-54,894 |
-1.29 % |
New Holding |
261,400 |
100.00 % |
$-54,894 |
| Marsico Capital Management Llc |
Institution |
-1.20 % |
2008-08-14 |
8,809,113 |
$141,386,264 |
$-7,663,928 |
-5.14 % |
Added More |
2,208,654 |
33.46 % |
$-1,921,529 |
| Mason Street Advisors Llc |
Institution |
-1.12 % |
2008-08-14 |
36,940 |
$592,887 |
$-32,138 |
-5.14 % |
Added More |
333 |
0.90 % |
$-290 |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
107,985 |
$1,733,159 |
$370,389 |
27.17 % |
Added More |
99,506 |
1173.55 % |
$341,306 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-4.91 % |
2008-05-16 |
294,383 |
$4,724,847 |
$156,023 |
3.41 % |
Added More |
17,788 |
6.43 % |
$9,428 |
| Metlife Securities Inc |
Institution |
2.27 % |
2008-07-24 |
12 |
$193 |
$44 |
29.22 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.22 % |
2008-08-11 |
70,490 |
$1,131,365 |
$-21,147 |
-1.83 % |
Added More |
14,431 |
25.74 % |
$-4,329 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.71 % |
2008-07-30 |
1,355 |
$21,748 |
$5,014 |
29.95 % |
Sold Some |
-26,717 |
-95.17 % |
$-98,853 |
| Millennium Management L.L.C. |
Institution |
-1.11 % |
2008-08-14 |
223,303 |
$3,584,013 |
$-194,274 |
-5.14 % |
Added More |
196,140 |
722.08 % |
$-170,642 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
405,312 |
|
|
% |
Added More |
285,191 |
237.41 % |
|
| Motco |
Institution |
-0.23 % |
2008-08-13 |
25 |
$401 |
$-5 |
-1.29 % |
No Change |
25 |
0 % |
- |
| Multimedia Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
5.95 % |
2008-07-30 |
29,409 |
$472,014 |
$108,813 |
29.95 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.01 % |
2008-05-28 |
10,365 |
$166,358 |
$10,780 |
6.92 % |
New Holding |
10,365 |
100.00 % |
$10,780 |
| Nationwide Mutual Funds |
Institution |
0.68 % |
2008-07-01 |
40,100 |
$643,605 |
$227,768 |
54.77 % |
No Compare |
- |
- % |
- |
| Natixis Asset Management |
Institution |
% |
2008-08-15 |
5,511 |
|
|
% |
Sold Some |
-908 |
-14.14 % |
|
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.77 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,840 |
-100.00 % |
$-3,456 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
413,200 |
|
|
% |
Added More |
7,900 |
1.94 % |
|
| Nisa Investment Advisors L L C |
Institution |
3.93 % |
2008-07-28 |
35,250 |
$565,763 |
$149,460 |
35.90 % |
Added More |
17,100 |
94.21 % |
$72,504 |
| Norges Bank |
Institution |
0.07 % |
2008-08-13 |
1,459,322 |
$23,422,118 |
$-306,458 |
-1.29 % |
Added More |
1,184,176 |
430.38 % |
$-248,677 |
| Northern Trust Corp |
Institution |
-0.14 % |
2008-08-13 |
539,946 |
$8,666,133 |
$-113,389 |
-1.29 % |
Sold Some |
-2,685 |
-0.49 % |
$564 |
| Northwestern Mutual Wealth Management Co |
Institution |
-1.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 % |
$8 |
| Olstein All Cap Value Fund (Olstein Funds) |
Multi-Cap Value |
-6.23 % |
2008-05-30 |
1,256,500 |
$20,166,825 |
$1,130,850 |
5.94 % |
Sold Some |
-191,900 |
-13.24 % |
$-172,710 |
| Olstein And Associates L P |
Institution |
-0.90 % |
2008-08-14 |
800,500 |
$12,848,025 |
$-696,435 |
-5.14 % |
Sold Some |
-591,700 |
-42.50 % |
$514,779 |
| Oppenheimer Funds Inc |
Institution |
0.26 % |
2008-08-18 |
600 |
$9,630 |
$-642 |
-6.25 % |
No Change |
600 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-0.30 % |
2008-08-14 |
14,836 |
$238,118 |
$-12,907 |
-5.14 % |
Added More |
9,543 |
180.29 % |
$-8,302 |
| Padco Advisors Inc |
Institution |
-1.21 % |
2008-08-14 |
4,779 |
$76,703 |
$-4,158 |
-5.14 % |
Sold Some |
-20,264 |
-80.91 % |
$17,630 |
| Parametric Portfolio Associates |
Institution |
2.90 % |
2008-08-04 |
63,881 |
$1,025,290 |
$245,303 |
31.44 % |
Added More |
9,403 |
17.26 % |
$36,108 |
| Peak6 Investments L P |
Institution |
0.66 % |
2008-08-14 |
34,066 |
$546,759 |
$-29,637 |
-5.14 % |
Sold Some |
-7,638 |
-18.31 % |
$6,645 |
| Peapack Gladstone Financial Corp |
Institution |
3.74 % |
2008-07-10 |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 % |
$-150 |
| Pnc Financial Services Group Inc |
Institution |
-0.36 % |
2008-08-14 |
11 |
$177 |
$-10 |
-5.14 % |
Sold Some |
-18 |
-62.06 % |
$16 |
| Price T Rowe Associates Inc |
Institution |
-1.29 % |
2008-08-14 |
1,069,375 |
$17,163,469 |
$-930,356 |
-5.14 % |
Added More |
9,530 |
0.89 % |
$-8,291 |
| Principal Financial Group Inc |
Institution |
1.97 % |
2008-08-01 |
228,896 |
$3,673,781 |
$867,516 |
30.91 % |
Added More |
17,884 |
8.47 % |
$67,780 |
| Profund Advisors Llc |
Institution |
0.71 % |
2008-08-01 |
16,762 |
$269,030 |
$63,528 |
30.91 % |
Sold Some |
-5,271 |
-23.92 % |
$-19,977 |
| Profund Vp Consumer Services (Profunds) |
Specialty & Misc |
5.58 % |
2008-06-27 |
130 |
$2,087 |
$723 |
53.00 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
1.08 % |
2008-08-01 |
11,910 |
$191,156 |
$45,139 |
30.91 % |
Added More |
1,200 |
11.20 % |
$4,548 |
| Prudential Financial Inc |
Institution |
-0.57 % |
2008-08-08 |
146,204 |
$2,346,574 |
$-14,620 |
-0.61 % |
Added More |
8,897 |
6.47 % |
$-890 |
| Public Employees Retirement Association Of Colorado |
Institution |
2.16 % |
2008-07-29 |
45,537 |
$730,869 |
$151,638 |
26.17 % |
No Change |
45,537 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.41 % |
2008-07-30 |
168,445 |
$2,703,542 |
$623,247 |
29.95 % |
Added More |
28,063 |
19.99 % |
$103,833 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.01 % |
2008-08-14 |
387 |
$6,211 |
$-337 |
-5.14 % |
New Holding |
387 |
100.00 % |
$-337 |
| Rbc Dain Rauscher Inc |
Institution |
0.20 % |
2008-08-14 |
35 |
$562 |
$-30 |
-5.14 % |
Sold Some |
-11 |
-23.91 % |
$10 |
| Rbc Trustee (C.I.) Ltd |
Institution |
3.40 % |
2008-08-18 |
1,250 |
$20,063 |
$-1,338 |
-6.25 % |
New Holding |
1,250 |
100.00 % |
$-1,338 |
| Research Affiliates Llc |
Institution |
-2.21 % |
2008-08-11 |
68,881 |
$1,105,540 |
$-20,664 |
-1.83 % |
New Holding |
68,881 |
100.00 % |
$-20,664 |
| Retailing Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
5.42 % |
2008-07-30 |
33,700 |
$540,885 |
$124,690 |
29.95 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-1.22 % |
2008-05-30 |
2,918 |
$46,834 |
$2,626 |
5.94 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-13.73 % |
2008-06-27 |
97,615 |
$1,566,721 |
$542,739 |
53.00 % |
Sold Some |
-7,130 |
-6.80 % |
$-39,643 |
| Robeco Institutional Asset Management B.V. |
Institution |
-0.40 % |
2008-08-14 |
85,200 |
$1,367,460 |
$-74,124 |
-5.14 % |
Added More |
7,785 |
10.05 % |
$-6,773 |
| Robeco Investment Management Inc. |
Institution |
0.52 % |
2008-08-13 |
1,406,045 |
$22,567,022 |
$-295,269 |
-1.29 % |
Sold Some |
-6,290 |
-0.44 % |
$1,321 |
| Rs Investment Management Co Llc |
Institution |
0.73 % |
2008-08-12 |
4,060,519 |
$65,171,330 |
$-1,339,971 |
-2.01 % |
Added More |
1,552,500 |
61.90 % |
$-512,325 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.92 % |
2008-07-07 |
630 |
$10,112 |
$3,881 |
62.28 % |
Added More |
320 |
103.22 % |
$1,971 |
| S And Co Inc |
Institution |
-0.74 % |
2008-08-11 |
2,717 |
$43,608 |
$-815 |
-1.83 % |
No Change |
2,717 |
0 % |
- |
| S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) |
Small-Cap Value |
12.90 % |
2008-07-07 |
9,129 |
$146,520 |
$56,235 |
62.28 % |
Added More |
2,267 |
33.03 % |
$13,965 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
3.00 % |
2008-07-29 |
4,000 |
$64,200 |
$13,320 |
26.17 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.28 % |
2008-05-23 |
15,700 |
$251,985 |
$24,335 |
10.68 % |
New Holding |
15,700 |
100.00 % |
$24,335 |
| Schroder Investment Management Group |
Institution |
0.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$1 |
| Schwab Charles Investment Management Inc |
Institution |
-0.51 % |
2008-08-14 |
138,149 |
$2,217,291 |
$-120,190 |
-5.14 % |
Added More |
20,000 |
16.92 % |
$-17,400 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
2.66 % |
2008-07-30 |
110,880 |
$1,779,624 |
$410,256 |
29.95 % |
New Holding |
110,880 |
100.00 % |
$410,256 |
| Shapiro Capital Management Co Inc |
Institution |
0.04 % |
2008-08-13 |
11,105,531 |
$178,243,773 |
$-2,332,162 |
-1.29 % |
Added More |
392,986 |
3.66 % |
$-82,527 |
| Shell Asset Management Co |
Institution |
1.74 % |
2008-07-24 |
408 |
$6,548 |
$1,481 |
29.22 % |
No Change |
408 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
0.59 % |
2008-08-08 |
58,753 |
$942,986 |
$-5,875 |
-0.61 % |
Sold Some |
-3,647 |
-5.84 % |
$365 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.15 % |
2008-05-30 |
21,902 |
$351,527 |
$19,712 |
5.94 % |
Added More |
1,671 |
8.25 % |
$1,504 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
0.00 % |
2008-08-29 |
4,174 |
$66,993 |
$0 |
0.00 % |
Added More |
165 |
4.11 % |
$0 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-0.88 % |
2008-08-18 |
50,650 |
$812,933 |
$-54,196 |
-6.25 % |
No Compare |
- |
- % |
- |
| Small Company Value Trust (John Hancock Trust) |
Small-Cap Value |
4.06 % |
2008-05-30 |
69,600 |
$1,117,080 |
$62,640 |
5.94 % |
Sold Some |
-7,000 |
-9.13 % |
$-6,300 |
| Soros Fund Management Llc |
Institution |
-0.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,031 |
-100.00 % |
$19,167 |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.26 % |
2008-07-30 |
86,468 |
$1,387,811 |
$319,932 |
29.95 % |
No Change |
86,468 |
0 % |
- |
| Steinberg Global Asset Management |
Institution |
1.08 % |
2008-07-21 |
25,885 |
$415,454 |
$120,883 |
41.03 % |
Sold Some |
-285 |
-1.08 % |
$-1,331 |
| Strs Ohio |
Institution |
2.49 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-0.80 % |
2008-08-14 |
5,645 |
$90,602 |
$-4,911 |
-5.14 % |
No Change |
5,645 |
0 % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
0.68 % |
2008-08-25 |
3,475 |
$55,774 |
$904 |
1.64 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
1.40 % |
2008-08-26 |
790,000 |
$12,679,500 |
$300,200 |
2.42 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
0.10 % |
2008-08-07 |
332 |
$5,329 |
$1,139 |
27.17 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
0.52 % |
2008-08-07 |
1,167 |
$18,730 |
$4,003 |
27.17 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
0.27 % |
2008-08-07 |
1,722 |
$27,638 |
$5,906 |
27.17 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
0.19 % |
2008-08-07 |
1,831 |
$29,388 |
$6,280 |
27.17 % |
No Compare |
- |
- % |
- |
| Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) |
Specialty & Misc |
0.24 % |
2008-08-07 |
122 |
$1,958 |
$418 |
27.17 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-0.74 % |
2008-08-14 |
47,517 |
$762,648 |
$-41,340 |
-5.14 % |
Added More |
3,646 |
8.31 % |
$-3,172 |
| Tewksbury Capital Management Ltd |
Institution |
0.41 % |
2008-08-13 |
85,192 |
$1,367,332 |
$-17,890 |
-1.29 % |
Added More |
84,140 |
7998.09 % |
$-17,669 |
| Texas Permanent School Fund |
Institution |
-1.28 % |
2008-08-11 |
106,783 |
$1,713,867 |
$-32,035 |
-1.83 % |
Added More |
1,236 |
1.17 % |
$-371 |
| The Olstein Strategic Opportunities Fund (Olstein Funds) |
Specialty & Misc |
-7.26 % |
2008-05-30 |
24,000 |
$385,200 |
$21,600 |
5.94 % |
Added More |
2,000 |
9.09 % |
$1,800 |
| Thrivent Financial For Lutherans |
Institution |
0.32 % |
2008-08-05 |
54,600 |
$876,330 |
$157,794 |
21.96 % |
Added More |
1,800 |
3.40 % |
$5,202 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.61 % |
2008-08-14 |
457,085 |
$7,336,214 |
$-397,664 |
-5.14 % |
Added More |
13,688 |
3.08 % |
$-11,909 |
| Tiff Us Equity Fund (Tiff Investment Program Inc) |
Specialty & Misc |
0.00 % |
2008-08-29 |
203,669 |
$3,268,887 |
$0 |
0.00 % |
No Change |
203,669 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.86 % |
2008-05-30 |
1,912 |
$30,688 |
$1,721 |
5.94 % |
No Change |
1,912 |
0 % |
- |
| Trust Co Of Vermont |
Institution |
2.25 % |
2008-07-29 |
62 |
$995 |
$206 |
26.17 % |
New Holding |
62 |
100.00 % |
$206 |
| Tsp Capital Management Group Llc |
Institution |
1.53 % |
2008-08-04 |
25 |
$401 |
$96 |
31.44 % |
New Holding |
25 |
100.00 % |
$96 |
| Ubs Ag |
Institution |
-0.62 % |
2008-08-11 |
438,464 |
$7,037,347 |
$-131,539 |
-1.83 % |
Added More |
12,767 |
2.99 % |
$-3,830 |
| Ultra Consumer Services Proshares (Proshares Trust) |
Specialty & Misc |
0.91 % |
2008-08-08 |
151 |
$2,424 |
$-15 |
-0.61 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
0.71 % |
2008-08-08 |
2,101 |
$33,721 |
$-210 |
-0.61 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.12 % |
2008-08-08 |
63 |
$1,011 |
$-6 |
-0.61 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.62 % |
2008-08-08 |
1,039 |
$16,676 |
$-104 |
-0.61 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.34 % |
2008-08-14 |
51 |
$819 |
$-44 |
-5.14 % |
No Change |
51 |
0 % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
1.48 % |
2008-08-08 |
3,882 |
$62,306 |
$-388 |
-0.61 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
-16.77 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-657,407 |
-100.00 % |
$-295,833 |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-0.66 % |
2008-08-28 |
10,500 |
$168,525 |
$-3,675 |
-2.13 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-244,173 |
-100.00 % |
$0 |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-0.49 % |
2008-08-28 |
98,497 |
$1,580,877 |
$-34,474 |
-2.13 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-12.09 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-512,003 |
-100.00 % |
$-460,803 |
| Van Kampen American Value Fund (Van Kampen Series Fund Inc) |
Mid-Cap Value |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,231,234 |
-100.00 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-08-29 |
615,913 |
$9,885,404 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.83 % |
2008-05-30 |
24,857 |
$398,955 |
$22,371 |
5.94 % |
Added More |
2,100 |
9.22 % |
$1,890 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
7.02 % |
2008-07-25 |
6,014 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.00 % |
2008-08-29 |
355,482 |
$5,705,486 |
$0 |
0.00 % |
Added More |
9,976 |
2.88 % |
$0 |
| Vanguard Group Inc |
Institution |
0.98 % |
2008-08-06 |
51,862 |
$832,385 |
$149,363 |
21.86 % |
Sold Some |
-2,206,951 |
-97.70 % |
$-6,356,019 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.03 % |
2008-05-30 |
40,277 |
$646,446 |
$36,249 |
5.94 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
0.00 % |
2008-08-29 |
372,254 |
$5,974,677 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-08-29 |
480,454 |
$7,711,287 |
$0 |
0.00 % |
Added More |
71,520 |
17.48 % |
$0 |
| Vicis Capital Llc |
Institution |
1.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-228,180 |
-100.00 % |
$198,517 |
| Vtl Associates Llc |
Institution |
-0.44 % |
2008-08-14 |
7,085 |
$113,714 |
$-6,164 |
-5.14 % |
Sold Some |
-11,875 |
-62.63 % |
$10,331 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
0.14 % |
2008-08-14 |
51,800 |
$831,390 |
$-45,066 |
-5.14 % |
Sold Some |
-515,300 |
-90.86 % |
$448,311 |
| Wellington Management Co Llp |
Institution |
-0.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,114,989 |
-100.00 % |
$970,040 |
| Wells Fargo And Co |
Institution |
-0.32 % |
2008-08-13 |
1,304,046 |
$20,929,938 |
$-273,850 |
-1.29 % |
Sold Some |
-3,900 |
-0.29 % |
$819 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.70 % |
2008-05-29 |
60 |
$963 |
$27 |
2.88 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-0.44 % |
2008-08-14 |
11,839 |
$190,016 |
$-10,300 |
-5.14 % |
Sold Some |
-1,357 |
-10.28 % |
$1,181 |
| Ws Capital Management Lp |
Institution |
0.09 % |
2008-08-18 |
400,100 |
$6,421,605 |
$-428,107 |
-6.25 % |
New Holding |
400,100 |
100.00 % |
$-428,107 |