| 1798 Global Partners (Cayman Islands) Ltd. |
Institution |
-3.54 % |
2008-08-14 |
271,100 |
$2,144,401 |
$24,399 |
1.15 % |
New Holding |
271,100 |
100.00 % |
$24,399 |
| Act Ii Master Fund Ltd. |
Institution |
-1.71 % |
2008-08-14 |
1,448,900 |
$11,460,799 |
$130,401 |
1.15 % |
New Holding |
1,448,900 |
100.00 % |
$130,401 |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
35,649 |
$281,984 |
$3,208 |
1.15 % |
Sold Some |
-5,663 |
-13.70 % |
$-510 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
70,608 |
$558,509 |
$18,358 |
3.39 % |
Sold Some |
-74,302 |
-51.27 % |
$-19,319 |
| Asset Advisors Corp |
Institution |
-3.41 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-397,484 |
-100.00 % |
$-87,446 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-1.83 % |
2008-08-28 |
1,884 |
$14,902 |
$-772 |
-4.92 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
676,191 |
$5,348,671 |
$60,857 |
1.15 % |
Added More |
386,534 |
133.44 % |
$34,788 |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
16,782 |
$132,746 |
$7,216 |
5.74 % |
Sold Some |
-320,601 |
-95.02 % |
$-137,858 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
200,349 |
$1,584,761 |
$18,031 |
1.15 % |
Sold Some |
-5,261 |
-2.55 % |
$-473 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
2,745,335 |
|
|
% |
Sold Some |
-482,419 |
-14.94 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
14,429 |
$114,133 |
$33,187 |
40.99 % |
Sold Some |
-9,494 |
-39.68 % |
$-21,836 |
| Bislett Management Llc |
Institution |
-0.15 % |
2008-08-01 |
957,550 |
$7,574,221 |
$2,049,157 |
37.08 % |
No Change |
957,550 |
0 % |
- |
| Black Mesa Capital Llc |
Institution |
-4.32 % |
2008-08-11 |
23,963 |
$189,547 |
$16,534 |
9.55 % |
New Holding |
23,963 |
100.00 % |
$16,534 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
12,333 |
$97,554 |
$30,833 |
46.21 % |
Sold Some |
-1,200 |
-8.86 % |
$-3,000 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
107,109 |
$847,232 |
$267,773 |
46.21 % |
Sold Some |
-52,867 |
-33.04 % |
$-132,168 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
345,932 |
$2,736,322 |
$864,830 |
46.21 % |
Sold Some |
-214,200 |
-38.24 % |
$-535,500 |
| Canyon Capital Advisors Llc |
Institution |
-3.86 % |
2008-08-14 |
1,640,000 |
$12,972,400 |
$147,600 |
1.15 % |
Sold Some |
-410,000 |
-20.00 % |
$-36,900 |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
182,870 |
$1,446,502 |
$16,458 |
1.15 % |
Sold Some |
-425,975 |
-69.96 % |
$-38,338 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-66 |
-100.00 % |
$-103 |
| Cna Financial Corp |
Institution |
13.38 % |
2008-08-08 |
250,000 |
$1,977,500 |
$202,500 |
11.40 % |
No Change |
250,000 |
0 % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-4.40 % |
2008-08-12 |
2,500,000 |
$19,775,000 |
$1,075,000 |
5.74 % |
Added More |
1,000,000 |
66.66 % |
$430,000 |
| Credit Agricole S A |
Institution |
-4.36 % |
2008-08-13 |
17,755 |
$140,442 |
$3,906 |
2.86 % |
Sold Some |
-4,435 |
-19.98 % |
$-976 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
359,732 |
$2,845,480 |
$-176,269 |
-5.83 % |
Added More |
286,154 |
388.91 % |
$-140,215 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
1,685,138 |
$13,329,442 |
$3,606,195 |
37.08 % |
Sold Some |
-17,853 |
-1.04 % |
$-38,205 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
109,167 |
$863,511 |
$30,567 |
3.66 % |
No Compare |
- |
- % |
- |
| Eubel Brady And Suttman Asset Management Inc |
Institution |
0.71 % |
2008-08-13 |
182,926 |
$1,446,945 |
$40,244 |
2.86 % |
Sold Some |
-244,220 |
-57.17 % |
$-53,728 |
| Farallon Capital Management Llc |
Institution |
-3.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-705,436 |
-100.00 % |
$-63,489 |
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
3,329,336 |
$26,335,048 |
$-532,694 |
-1.98 % |
No Change |
3,329,336 |
0 % |
- |
| Fny Managed Accounts Llc |
Institution |
-2.01 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-53,750 |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-12,530 |
-100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
-3.37 % |
2008-08-13 |
39,000 |
$308,490 |
$8,580 |
2.86 % |
No Change |
39,000 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
32,541 |
$257,399 |
$2,929 |
1.15 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
135,758 |
$1,073,846 |
$12,218 |
1.15 % |
Added More |
247 |
0.18 % |
$22 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
660,069 |
$5,221,146 |
$59,406 |
1.15 % |
Added More |
200,318 |
43.57 % |
$18,029 |
| Hanseatic Management Services Inc |
Institution |
-9.47 % |
2008-07-23 |
12,500 |
$98,875 |
$24,125 |
32.27 % |
New Holding |
12,500 |
100.00 % |
$24,125 |
| Harris Financial Corp |
Institution |
-5.09 % |
2008-07-09 |
312,750 |
$2,473,853 |
$838,170 |
51.24 % |
No Change |
312,750 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-4.87 % |
2008-08-13 |
123,204 |
$974,544 |
$27,105 |
2.86 % |
Added More |
52,325 |
73.82 % |
$11,512 |
| Hsbc Holdings Plc |
Institution |
-5.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-205,045 |
-100.00 % |
$-18,454 |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
10,900 |
$86,219 |
$981 |
1.15 % |
Added More |
8,500 |
354.16 % |
$765 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.32 % |
2008-08-08 |
1,700 |
$13,447 |
$1,377 |
11.40 % |
No Compare |
- |
- % |
- |
| Kayne Anderson Capital Advisors Lp |
Institution |
0.01 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-96,606 |
-100.00 % |
$-66,658 |
| Kingdon Capital Management Llc |
Institution |
-2.81 % |
2008-08-14 |
3,950,000 |
$31,244,500 |
$355,500 |
1.15 % |
Sold Some |
-399,199 |
-9.17 % |
$-35,928 |
| Latigo Partners L.P. |
Institution |
17.73 % |
2008-08-14 |
456,600 |
$3,611,706 |
$41,094 |
1.15 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
139,873 |
$1,106,395 |
$30,772 |
2.86 % |
New Holding |
139,873 |
100.00 % |
$30,772 |
| Loews Corp |
Institution |
-0.11 % |
2008-08-12 |
34,000 |
$268,940 |
$14,620 |
5.74 % |
Sold Some |
-166,000 |
-83.00 % |
$-71,380 |
| Manning And Napier Advisors Inc |
Institution |
-2.19 % |
2008-08-14 |
5,522,694 |
$43,684,510 |
$497,042 |
1.15 % |
Added More |
3,639,994 |
193.33 % |
$327,599 |
| Marshall Wace Llp |
Institution |
-9.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-275,695 |
-100.00 % |
$-60,653 |
| Marshall Wace North America L P |
Institution |
-5.51 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-355,832 |
-100.00 % |
$-78,283 |
| Matlinpatterson Capital Management L.P. |
Institution |
3.98 % |
2008-08-12 |
80,000 |
$632,800 |
$34,400 |
5.74 % |
No Change |
80,000 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
95,259 |
$753,499 |
$148,604 |
24.56 % |
Added More |
66,723 |
233.82 % |
$104,088 |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
48,255 |
$381,697 |
$33,296 |
9.55 % |
No Change |
48,255 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
25,081 |
$198,391 |
$51,165 |
34.75 % |
Sold Some |
-1,411 |
-5.32 % |
$-2,878 |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,860 |
-100.00 % |
$-2,237 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
324,351 |
|
|
% |
Sold Some |
-954,138 |
-74.63 % |
|
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
32,541 |
$257,399 |
$92,416 |
56.01 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
9,141,309 |
|
|
% |
Sold Some |
-1,428,500 |
-13.51 % |
|
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
243,721 |
$1,927,833 |
$53,619 |
2.86 % |
Added More |
48,223 |
24.66 % |
$10,609 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
475,149 |
$3,758,429 |
$104,533 |
2.86 % |
Sold Some |
-39,057 |
-7.59 % |
$-8,593 |
| Nwi Management Lp |
Institution |
% |
2008-08-15 |
1,638,476 |
|
|
% |
Sold Some |
-203,475 |
-11.04 % |
|
| Oppenheimer Champion Income Fundny (Oppenheimer Champion Income Fund) |
Equity Income |
-4.23 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 % |
$4 |
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
600 |
$4,746 |
$114 |
2.46 % |
Sold Some |
-376,719 |
-99.84 % |
$-71,577 |
| Oppenheimer High Income Fundva (Oppenheimer Variable Account Funds) |
Equity Income |
0.00 % |
2008-09-04 |
10 |
$79 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Oppenheimer Strategic Income Fund (Oppenheimer Strategic Income Fund) |
Equity Income |
-2.36 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 % |
$1 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.69 % |
2008-07-24 |
335 |
$2,650 |
$687 |
34.98 % |
No Change |
335 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
170 |
$1,345 |
$15 |
1.15 % |
Added More |
66 |
63.46 % |
$6 |
| Par Capital Management Inc |
Institution |
-3.78 % |
2008-08-14 |
478,900 |
$3,788,099 |
$43,101 |
1.15 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-0.98 % |
2008-08-04 |
47,733 |
$377,568 |
$119,333 |
46.21 % |
New Holding |
47,733 |
100.00 % |
$119,333 |
| Price T Rowe Associates Inc |
Institution |
-5.16 % |
2008-08-14 |
17,700 |
$140,007 |
$1,593 |
1.15 % |
Added More |
1,900 |
12.02 % |
$171 |
| Profund Advisors Llc |
Institution |
-4.76 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-15,708 |
-100.00 % |
$-33,615 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
62,700 |
$495,957 |
$137,940 |
38.52 % |
No Change |
62,700 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
53,362 |
$422,093 |
$108,858 |
34.75 % |
Sold Some |
-5,188 |
-8.86 % |
$-10,584 |
| Quantlab Capital Management Ltd |
Institution |
-4.29 % |
2008-08-14 |
2,752 |
$21,768 |
$248 |
1.15 % |
New Holding |
2,752 |
100.00 % |
$248 |
| Qvt Financial Lp |
Institution |
-1.46 % |
2008-08-14 |
57,829 |
$457,427 |
$5,205 |
1.15 % |
No Change |
57,829 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
303,500 |
$2,400,685 |
$27,315 |
1.15 % |
Sold Some |
-323,100 |
-51.56 % |
$-29,079 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
120,005 |
$949,240 |
$82,803 |
9.55 % |
Added More |
82,378 |
218.93 % |
$56,841 |
| Robeco Institutional Asset Management B.V. |
Institution |
-4.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-220,000 |
-100.00 % |
$-19,800 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.42 % |
2008-07-07 |
410 |
$3,243 |
$1,144 |
54.49 % |
Added More |
180 |
78.26 % |
$502 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.72 % |
2008-05-23 |
19,900 |
$157,409 |
$48,556 |
44.60 % |
New Holding |
19,900 |
100.00 % |
$48,556 |
| Scepter Holdings Inc |
Institution |
-1.34 % |
2008-08-13 |
500,000 |
$3,955,000 |
$110,000 |
2.86 % |
New Holding |
500,000 |
100.00 % |
$110,000 |
| Schroder Investment Management Group |
Institution |
-5.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,971,000 |
-100.00 % |
$-177,390 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
35,640 |
$281,912 |
$3,208 |
1.15 % |
Added More |
1,300 |
3.78 % |
$117 |
| Shenkman Capital Management Inc |
Institution |
-2.80 % |
2008-08-13 |
207,200 |
$1,638,952 |
$45,584 |
2.86 % |
Sold Some |
-42,800 |
-17.12 % |
$-9,416 |
| Small Cap Opportunities Fund (Wells Fargo Funds Trust) |
Small-Cap Core |
-3.29 % |
2008-09-02 |
54,400 |
$430,304 |
$3,264 |
0.76 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-3.98 % |
2008-08-13 |
235,900 |
$1,865,969 |
$51,898 |
2.86 % |
No Change |
235,900 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.42 % |
2008-07-30 |
97,134 |
$768,330 |
$198,153 |
34.75 % |
Added More |
800 |
0.83 % |
$1,632 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-5.45 % |
2008-08-12 |
22,082 |
$174,669 |
$9,495 |
5.74 % |
New Holding |
22,082 |
100.00 % |
$9,495 |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-1,350,000 |
-100.00 % |
$-2,767,500 |
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
4,163 |
$32,929 |
$375 |
1.15 % |
No Change |
4,163 |
0 % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.27 % |
2008-08-25 |
2,800 |
$22,148 |
$784 |
3.66 % |
No Compare |
- |
- % |
- |
| Tcw Group Inc |
Institution |
-5.35 % |
2008-08-14 |
2,002,305 |
$15,838,233 |
$180,207 |
1.15 % |
Sold Some |
-4,715,616 |
-70.19 % |
$-424,405 |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
43,982 |
$347,898 |
$3,958 |
1.15 % |
Sold Some |
-42,647 |
-49.22 % |
$-3,838 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.46 % |
2008-09-02 |
94,241 |
$745,446 |
$5,654 |
0.76 % |
No Change |
94,241 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
332,208 |
$2,627,765 |
$29,899 |
1.15 % |
Sold Some |
-68,124 |
-17.01 % |
$-6,131 |
| Two Sigma Investments Llc |
Institution |
-5.25 % |
2008-08-14 |
15,600 |
$123,396 |
$1,404 |
1.15 % |
Sold Some |
-3,700 |
-19.17 % |
$-333 |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
4,962 |
$39,249 |
$447 |
1.15 % |
Sold Some |
-302 |
-5.73 % |
$-27 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.52 % |
2008-08-29 |
482,160 |
$3,813,886 |
$-236,258 |
-5.83 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.69 % |
2008-09-03 |
20,480 |
$161,997 |
$-3,277 |
-1.98 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.55 % |
2008-08-29 |
326,534 |
$2,582,884 |
$-160,002 |
-5.83 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
17,794 |
$140,751 |
$37,367 |
36.14 % |
Sold Some |
-1,601,485 |
-98.90 % |
$-3,363,119 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
39,867 |
$315,348 |
$-6,379 |
-1.98 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.71 % |
2008-08-29 |
292,836 |
$2,316,333 |
$-143,490 |
-5.83 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.42 % |
2008-08-29 |
384,719 |
$3,043,127 |
$-188,512 |
-5.83 % |
No Compare |
- |
- % |
- |
| Vardon Capital Management Llc |
Institution |
-1.15 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-5,500 |
| Vercingetorix Corp |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
|
| Wellington Hg And Co Inc |
Institution |
-4.24 % |
2008-08-12 |
11,600 |
$91,756 |
$4,988 |
5.74 % |
No Change |
11,600 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
23 |
$182 |
$5 |
2.86 % |
New Holding |
23 |
100.00 % |
$5 |
| World Asset Management Inc |
Institution |
-4.57 % |
2008-08-14 |
8,363 |
$66,151 |
$753 |
1.15 % |
Sold Some |
-1,236 |
-12.87 % |
$-111 |