| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
330 |
|
|
% |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
40,559 |
|
|
% |
Added More |
18,588 |
84.60 % |
|
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
11,262 |
|
|
% |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
19,700 |
|
|
% |
New Holding |
19,700 |
100.00 % |
|
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
2,155 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
206,930 |
|
|
% |
New Holding |
206,930 |
100.00 % |
|
| Satellite Asset Management Lp |
Institution |
-38.91 % |
2008-08-28 |
1,335,426 |
|
|
% |
Sold Some |
-1,006,568 |
-42.97 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
133,178 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
8,900 |
$65,237 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
57,946 |
$424,744 |
$0 |
0.00 % |
New Holding |
57,946 |
100.00 % |
$0 |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
1,400,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
186,409 |
|
|
% |
Added More |
151,088 |
427.75 % |
|
| C E Unterberg Towbin Advisors Lp |
Institution |
% |
2008-08-15 |
50,000 |
|
|
% |
Sold Some |
-43,342 |
-46.43 % |
|
| Steel Partners Ii Lp |
Institution |
% |
2008-08-15 |
2,378,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
170,600 |
|
|
% |
Added More |
5,600 |
3.39 % |
|
| Newland Capital Management Llc |
Institution |
-40.67 % |
2008-08-14 |
40,000 |
$293,200 |
$0 |
0.00 % |
New Holding |
40,000 |
100.00 % |
$0 |
| Fir Tree Inc |
Institution |
-22.75 % |
2008-08-14 |
4,474,800 |
$32,800,284 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
-28.10 % |
2008-08-14 |
761,226 |
$5,579,787 |
$0 |
0.00 % |
Added More |
42,390 |
5.89 % |
$0 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
1,232,094 |
$9,031,249 |
$0 |
0.00 % |
Added More |
984,369 |
397.36 % |
$0 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
144,720 |
$1,060,798 |
$0 |
0.00 % |
Added More |
21,454 |
17.40 % |
$0 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
47,169 |
$345,749 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Aristeia Capital Llc |
Institution |
-53.01 % |
2008-08-14 |
50,000 |
$366,500 |
$0 |
0.00 % |
New Holding |
50,000 |
100.00 % |
$0 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
633,821 |
$4,645,908 |
$0 |
0.00 % |
New Holding |
633,821 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
203,688 |
$1,493,033 |
$0 |
0.00 % |
Sold Some |
-37,058 |
-15.39 % |
$0 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
51,700 |
$378,961 |
$0 |
0.00 % |
Added More |
37,100 |
254.10 % |
$0 |
| Weiss Capital Llc |
Institution |
-5.73 % |
2008-08-14 |
1,537 |
$11,266 |
$0 |
0.00 % |
Sold Some |
-2,087 |
-57.58 % |
$0 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
270,000 |
$1,979,100 |
$0 |
0.00 % |
Added More |
247,293 |
1089.06 % |
$0 |
| Cnh Partners Llc |
Institution |
-21.91 % |
2008-08-14 |
19,315 |
$141,579 |
$0 |
0.00 % |
New Holding |
19,315 |
100.00 % |
$0 |
| Polar Securities Inc. |
Institution |
-29.05 % |
2008-08-14 |
14,000 |
$102,620 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
293 |
$2,148 |
$0 |
0.00 % |
New Holding |
293 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
2,911 |
$21,338 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Steinberg Asset Management Llc |
Institution |
-35.81 % |
2008-08-14 |
2,877,000 |
$21,088,410 |
$0 |
0.00 % |
New Holding |
2,877,000 |
100.00 % |
$0 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
917,300 |
$6,723,809 |
$0 |
0.00 % |
Added More |
842,800 |
1131.27 % |
$0 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
190,529 |
$1,396,578 |
$0 |
0.00 % |
New Holding |
190,529 |
100.00 % |
$0 |
| Weiss Asset Management Llc |
Institution |
-14.56 % |
2008-08-14 |
2,854 |
$20,920 |
$0 |
0.00 % |
Sold Some |
-4,848 |
-62.94 % |
$0 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
1,477,950 |
$10,833,374 |
$0 |
0.00 % |
New Holding |
1,477,950 |
100.00 % |
$0 |
| Dkr Capital Partners Lp |
Institution |
-19.23 % |
2008-08-14 |
330,000 |
$2,418,900 |
$0 |
0.00 % |
Added More |
260,000 |
371.42 % |
$0 |
| Lyz Capital Advisors Llc |
Institution |
-40.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,701 |
-100.00 % |
$0 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,973 |
-100.00 % |
$0 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,323 |
-100.00 % |
$0 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,458 |
-100.00 % |
$0 |
| Ps Capital Management Lp |
Institution |
-38.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-625,000 |
-100.00 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-51,333 |
-100.00 % |
$0 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,472 |
-100.00 % |
$0 |
| Silver Capital Management Llc |
Institution |
-38.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-604,248 |
-100.00 % |
$0 |
| Moore Capital Management Llc |
Institution |
-36.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-550,000 |
-100.00 % |
$0 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
18,000 |
$131,940 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Knott David M |
Institution |
-38.91 % |
2008-08-13 |
2,725,000 |
$19,974,250 |
$245,250 |
1.24 % |
No Change |
0 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
26,956 |
$197,587 |
$2,426 |
1.24 % |
New Holding |
26,956 |
100.00 % |
$2,426 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
60,000 |
$439,800 |
$5,400 |
1.24 % |
New Holding |
60,000 |
100.00 % |
$5,400 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
11,000 |
$80,630 |
$990 |
1.24 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
170,161 |
$1,247,280 |
$15,314 |
1.24 % |
Sold Some |
-2,430 |
-1.40 % |
$-219 |
| Taurus Asset Management Llc |
Institution |
-27.17 % |
2008-08-13 |
493,400 |
$3,616,622 |
$44,406 |
1.24 % |
Sold Some |
-15,000 |
-2.95 % |
$-1,350 |
| Wilson Capital Management Llc |
Institution |
-39.68 % |
2008-08-13 |
140,000 |
$1,026,200 |
$12,600 |
1.24 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
30 |
$220 |
$3 |
1.24 % |
Sold Some |
-262 |
-89.72 % |
$-24 |
| Wolverine Asset Management Llc |
Institution |
-29.99 % |
2008-08-13 |
397,824 |
$2,916,050 |
$35,804 |
1.24 % |
Added More |
291,100 |
272.75 % |
$26,199 |
| Camden Partners Holdings Llc |
Institution |
-16.75 % |
2008-08-13 |
245,054 |
$1,796,246 |
$22,055 |
1.24 % |
Added More |
22,500 |
10.10 % |
$2,025 |
| Baupost Group Llc |
Institution |
-38.88 % |
2008-08-13 |
2,877,639 |
$21,093,094 |
$258,988 |
1.24 % |
Sold Some |
-2,400,000 |
-45.47 % |
$-216,000 |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
19,700 |
$144,401 |
$1,773 |
1.24 % |
New Holding |
19,700 |
100.00 % |
$1,773 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-20,296 |
-100.00 % |
$-1,015 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
320,593 |
$2,349,947 |
$16,030 |
0.68 % |
New Holding |
320,593 |
100.00 % |
$16,030 |
| Harvard Management Co Inc |
Institution |
-21.96 % |
2008-08-11 |
15,500 |
$113,615 |
$-4,340 |
-3.67 % |
Sold Some |
-755,000 |
-97.98 % |
$211,400 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
31,138 |
$228,242 |
$-8,719 |
-3.67 % |
New Holding |
31,138 |
100.00 % |
$-8,719 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-55,856 |
-100.00 % |
$15,640 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,669,307 |
-100.00 % |
$467,406 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
30,317 |
$222,224 |
$-8,489 |
-3.67 % |
Sold Some |
-1,882 |
-5.84 % |
$527 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-19,500 |
-100.00 % |
$5,460 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-11 |
-100.00 % |
$5 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-41,260 |
-100.00 % |
$18,980 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
34,091 |
$249,887 |
$-15,000 |
-5.66 % |
No Compare |
- |
- % |
- |
| Deprince Race And Zollo Inc |
Institution |
-25.93 % |
2008-08-04 |
1,030,200 |
$7,551,366 |
$-453,288 |
-5.66 % |
New Holding |
1,030,200 |
100.00 % |
$-453,288 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-57,300 |
-100.00 % |
$25,212 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-12,808 |
-100.00 % |
$6,276 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-72,709 |
-100.00 % |
$35,627 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-772,719 |
-100.00 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
1,079 |
$7,909 |
$-194 |
-2.39 % |
Added More |
142 |
15.15 % |
$-26 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
158 |
$1,158 |
$-66 |
-5.41 % |
Added More |
2 |
1.28 % |
$-1 |