| Bb And T Corp |
Institution |
-4.57 % |
2008-10-06 |
29,502 |
$594,760 |
$-33,632 |
-5.35 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-8.26 % |
2008-10-03 |
500 |
$10,080 |
$-1,190 |
-10.55 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-26.79 % |
2008-09-19 |
180 |
$3,629 |
$-2,122 |
-36.90 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-21.77 % |
2008-09-08 |
2,031 |
$40,945 |
$-27,784 |
-40.42 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-25.17 % |
2008-09-08 |
42,957 |
$866,013 |
$-587,652 |
-40.42 % |
Sold Some |
-23,677 |
-35.53 % |
$323,901 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-21.59 % |
2008-09-08 |
6,300 |
$127,008 |
$-86,184 |
-40.42 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-22.75 % |
2008-09-05 |
175 |
$3,528 |
$-2,387 |
-40.35 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-23.95 % |
2008-09-05 |
6,500 |
$131,040 |
$-88,660 |
-40.35 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-24.56 % |
2008-09-05 |
6,396 |
$128,943 |
$-87,241 |
-40.35 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-19.34 % |
2008-09-05 |
907 |
$18,285 |
$-12,371 |
-40.35 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-22.73 % |
2008-09-03 |
6,015 |
$121,262 |
$-53,353 |
-30.55 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-27.02 % |
2008-09-03 |
744,210 |
$15,003,274 |
$-6,601,143 |
-30.55 % |
Sold Some |
-5,300 |
-0.70 % |
$47,011 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-22.81 % |
2008-09-03 |
5,100 |
$102,816 |
$-45,237 |
-30.55 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-25.86 % |
2008-09-02 |
32,008 |
$645,281 |
$-187,887 |
-22.55 % |
Added More |
4,935 |
18.22 % |
$-28,968 |
| Credit Suisse/ |
Institution |
-23.55 % |
2008-08-29 |
52,222 |
$1,052,796 |
$-241,788 |
-18.67 % |
Added More |
41,910 |
406.41 % |
$-194,043 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-28.89 % |
2008-08-29 |
109,054 |
$2,198,529 |
$-504,920 |
-18.67 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-30.10 % |
2008-08-29 |
84,906 |
$1,711,705 |
$-393,115 |
-18.67 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-23.56 % |
2008-08-29 |
128,129 |
$2,583,081 |
$-593,237 |
-18.67 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-23.23 % |
2008-08-29 |
265,745 |
$5,357,419 |
$-1,230,399 |
-18.67 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-23.15 % |
2008-08-29 |
1,215 |
$24,494 |
$-5,625 |
-18.67 % |
No Compare |
- |
- % |
- |
| Special Situations Fund Iii L P |
Institution |
-25.15 % |
2008-08-28 |
59,429 |
$1,198,089 |
$-240,687 |
-16.72 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-26.99 % |
2008-08-28 |
635,915 |
$12,820,046 |
$-2,575,456 |
-16.72 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-27.01 % |
2008-08-28 |
62,500 |
$1,260,000 |
$-253,125 |
-16.72 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-26.34 % |
2008-08-25 |
63,750 |
$1,285,200 |
$-91,800 |
-6.66 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-21.58 % |
2008-08-25 |
59,282 |
$1,195,125 |
$-85,366 |
-6.66 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-24.24 % |
2008-08-21 |
378 |
$7,620 |
$-673 |
-8.11 % |
New Holding |
378 |
100.00 % |
$-673 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-24.66 % |
2008-08-21 |
7,200 |
$145,152 |
$-12,816 |
-8.11 % |
No Compare |
- |
- % |
- |
| Palo Alto Investors Llc |
Institution |
-33.16 % |
2008-08-18 |
1,770,114 |
$35,685,498 |
$-4,761,607 |
-11.77 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-26.29 % |
2008-08-18 |
200 |
$4,032 |
$-538 |
-11.77 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
896,995 |
|
|
% |
Added More |
326,922 |
57.34 % |
|
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
10,210 |
|
|
% |
New Holding |
10,210 |
100.00 % |
|
| Marxe Austin W And Greenhouse David M |
Institution |
% |
2008-08-15 |
2,413,891 |
|
|
% |
Sold Some |
-101,700 |
-4.04 % |
|
| Fairfield Research Corp |
Institution |
% |
2008-08-15 |
700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Tryphon Capital Advisers Inc. |
Institution |
-26.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$11,200 |
| Millennium Management L.L.C. |
Institution |
-24.79 % |
2008-08-14 |
558,411 |
$11,257,566 |
$-1,250,841 |
-10.00 % |
Sold Some |
-589,289 |
-51.34 % |
$1,320,007 |
| Labranche And Co Inc |
Institution |
-30.95 % |
2008-08-14 |
13,066 |
$263,411 |
$-29,268 |
-10.00 % |
New Holding |
13,066 |
100.00 % |
$-29,268 |
| Straus Capital Management Llc |
Institution |
-34.26 % |
2008-08-14 |
144,200 |
$2,907,072 |
$-323,008 |
-10.00 % |
Added More |
45,700 |
46.39 % |
$-102,368 |
| Diker Management Llc |
Institution |
-27.95 % |
2008-08-14 |
272,733 |
$5,498,297 |
$-610,922 |
-10.00 % |
Sold Some |
-60,508 |
-18.15 % |
$135,538 |
| Weintraub Capital Management L.P. |
Institution |
-29.19 % |
2008-08-14 |
50,000 |
$1,008,000 |
$-112,000 |
-10.00 % |
Sold Some |
-30,000 |
-37.50 % |
$67,200 |
| Teachers Advisors Inc |
Institution |
-24.17 % |
2008-08-14 |
14,433 |
$290,969 |
$-32,330 |
-10.00 % |
Added More |
2,715 |
23.16 % |
$-6,082 |
| Qvt Financial Lp |
Institution |
-23.30 % |
2008-08-14 |
4,720,626 |
$95,167,820 |
$-10,574,202 |
-10.00 % |
Added More |
868,343 |
22.54 % |
$-1,945,088 |
| Oss Capital Management |
Institution |
-33.67 % |
2008-08-14 |
2,895,314 |
$58,369,530 |
$-6,485,503 |
-10.00 % |
Added More |
719,414 |
33.06 % |
$-1,611,487 |
| Summit Investment Partners Inc |
Institution |
-24.78 % |
2008-08-14 |
1,423 |
$28,688 |
$-3,188 |
-10.00 % |
No Change |
0 |
0 % |
- |
| Harbinger Capital Partners Master Fund I Ltd |
Institution |
-8.79 % |
2008-08-14 |
1,996,667 |
$40,252,807 |
$-4,472,534 |
-10.00 % |
New Holding |
1,996,667 |
100.00 % |
$-4,472,534 |
| Caxton Associates Llc |
Institution |
-26.88 % |
2008-08-14 |
23,642 |
$476,623 |
$-52,958 |
-10.00 % |
New Holding |
23,642 |
100.00 % |
$-52,958 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-21.97 % |
2008-08-14 |
286 |
$5,766 |
$-641 |
-10.00 % |
New Holding |
286 |
100.00 % |
$-641 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.72 % |
2008-08-14 |
142,195 |
$2,866,651 |
$-318,517 |
-10.00 % |
Added More |
14,668 |
11.50 % |
$-32,856 |
| Perceptive Advisors Llc |
Institution |
-26.35 % |
2008-08-14 |
1,375,401 |
$27,728,084 |
$-3,080,898 |
-10.00 % |
Sold Some |
-222,583 |
-13.92 % |
$498,586 |
| Geode Capital Management Llc |
Institution |
-22.33 % |
2008-08-14 |
45,181 |
$910,849 |
$-101,205 |
-10.00 % |
Sold Some |
-213 |
-0.46 % |
$477 |
| Tcw Group Inc |
Institution |
-26.89 % |
2008-08-14 |
86,063 |
$1,735,030 |
$-192,781 |
-10.00 % |
Sold Some |
-153,745 |
-64.11 % |
$344,389 |
| Us Bancorp De |
Institution |
-19.53 % |
2008-08-14 |
2,113 |
$42,598 |
$-4,733 |
-10.00 % |
Added More |
266 |
14.40 % |
$-596 |
| Citigroup Inc |
Institution |
-25.23 % |
2008-08-14 |
11,986 |
$241,638 |
$-26,849 |
-10.00 % |
New Holding |
11,986 |
100.00 % |
$-26,849 |
| Ing Investment Management Co |
Institution |
-23.60 % |
2008-08-14 |
4,100 |
$82,656 |
$-9,184 |
-10.00 % |
Added More |
3,500 |
583.33 % |
$-7,840 |
| Goldman Sachs Group Inc |
Institution |
-26.71 % |
2008-08-14 |
37,620 |
$758,419 |
$-84,269 |
-10.00 % |
Added More |
12,703 |
50.98 % |
$-28,455 |
| Bank Of New York Mellon Corp |
Institution |
-22.85 % |
2008-08-14 |
81,564 |
$1,644,330 |
$-182,703 |
-10.00 % |
Added More |
7,274 |
9.79 % |
$-16,294 |
| Kingdon Capital Management Llc |
Institution |
-25.09 % |
2008-08-14 |
950,000 |
$19,152,000 |
$-2,128,000 |
-10.00 % |
Added More |
50,000 |
5.55 % |
$-112,000 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-24.19 % |
2008-08-14 |
17,800 |
$358,848 |
$-39,872 |
-10.00 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-24.26 % |
2008-08-14 |
110 |
$2,218 |
$-246 |
-10.00 % |
Added More |
69 |
168.29 % |
$-155 |
| Harbinger Capital Partners Special Situations Fund Lp |
Institution |
-10.99 % |
2008-08-14 |
998,333 |
$20,126,393 |
$-2,236,266 |
-10.00 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-21.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$1,120 |
| Shaw D E And Co Inc |
Institution |
-27.77 % |
2008-08-14 |
84,521 |
$1,703,943 |
$-189,327 |
-10.00 % |
Added More |
38,375 |
83.15 % |
$-85,960 |
| American International Group Inc |
Institution |
-25.02 % |
2008-08-14 |
23,089 |
$465,474 |
$-51,719 |
-10.00 % |
Added More |
4,782 |
26.12 % |
$-10,712 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-27.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$100,800 |
| Millennium Capital Partners Llp |
Institution |
-17.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$168,000 |
| Essex Investment Management Co Llc |
Institution |
-32.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$4,256 |
| Healthcor Management L P |
Institution |
-17.92 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$448,000 |
| Wells Fargo And Co |
Institution |
-26.12 % |
2008-08-13 |
1,880 |
$37,901 |
$-3,779 |
-9.06 % |
Added More |
208 |
12.44 % |
$-418 |
| Bnp Paribas Arbitrage Sa |
Institution |
-24.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-46,942 |
-100.00 % |
$94,353 |
| Highbridge Capital Management Llc |
Institution |
-32.41 % |
2008-08-13 |
42,413 |
$855,046 |
$-85,250 |
-9.06 % |
Added More |
22,413 |
112.06 % |
$-45,050 |
| Knoll Capital Management Lp |
Institution |
-29.56 % |
2008-08-13 |
3,208,041 |
$64,674,107 |
$-6,448,162 |
-9.06 % |
Added More |
48,000 |
1.51 % |
$-96,480 |
| Fortis Investments Management Usa Inc. |
Institution |
-26.04 % |
2008-08-13 |
1,143 |
$23,043 |
$-2,297 |
-9.06 % |
Added More |
128 |
12.61 % |
$-257 |
| Tiedemann Trust Co |
Institution |
-17.99 % |
2008-08-13 |
229,360 |
$4,623,898 |
$-461,014 |
-9.06 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-22.38 % |
2008-08-13 |
191,674 |
$3,864,148 |
$-385,265 |
-9.06 % |
Sold Some |
-12,517 |
-6.13 % |
$25,159 |
| Lehman Brothers Holdings Inc |
Institution |
-24.62 % |
2008-08-13 |
70,627 |
$1,423,840 |
$-141,960 |
-9.06 % |
New Holding |
70,627 |
100.00 % |
$-141,960 |
| J P Morgan Chase And Co |
Institution |
-23.17 % |
2008-08-12 |
469,841 |
$9,471,995 |
$-916,190 |
-8.81 % |
Sold Some |
-31,892 |
-6.35 % |
$62,189 |
| Trellus Management Company Llc |
Institution |
-33.97 % |
2008-08-12 |
50,000 |
$1,008,000 |
$-97,500 |
-8.81 % |
New Holding |
50,000 |
100.00 % |
$-97,500 |
| Ing Investments Llc |
Institution |
-25.19 % |
2008-08-12 |
23,100 |
$465,696 |
$-45,045 |
-8.81 % |
Added More |
500 |
2.21 % |
$-975 |
| Metropolitan Life Insurance Co |
Institution |
-23.39 % |
2008-08-11 |
24,928 |
$502,548 |
$-110,182 |
-17.98 % |
Added More |
6,550 |
35.64 % |
$-28,951 |
| Tocqueville Asset Management Lp |
Institution |
-25.58 % |
2008-08-11 |
25,700 |
$518,112 |
$-113,594 |
-17.98 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-25.94 % |
2008-08-11 |
54,700 |
$1,102,752 |
$-241,774 |
-17.98 % |
Sold Some |
-13,509 |
-19.80 % |
$59,710 |
| Piper Jaffray Companies |
Institution |
-26.17 % |
2008-08-11 |
4,700 |
$94,752 |
$-20,774 |
-17.98 % |
New Holding |
4,700 |
100.00 % |
$-20,774 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-25.20 % |
2008-08-08 |
17,092 |
$344,575 |
$-65,975 |
-16.06 % |
Sold Some |
-1,061 |
-5.84 % |
$4,095 |
| Merrill Lynch And Co Inc |
Institution |
-23.14 % |
2008-08-07 |
136,020 |
$2,742,163 |
$-561,763 |
-17.00 % |
Added More |
131,020 |
2620.40 % |
$-541,113 |
| Parsons Capital Management Inc |
Institution |
-24.45 % |
2008-08-06 |
164,640 |
$3,319,142 |
$-470,870 |
-12.42 % |
Sold Some |
-1,400 |
-0.84 % |
$4,004 |
| Vanguard Group Inc |
Institution |
-23.64 % |
2008-08-06 |
15,578 |
$314,052 |
$-44,553 |
-12.42 % |
Sold Some |
-610,249 |
-97.51 % |
$1,745,312 |
| California Public Employees Retirement System |
Institution |
-20.48 % |
2008-08-04 |
8,100 |
$163,296 |
$-18,306 |
-10.08 % |
Sold Some |
-300 |
-3.57 % |
$678 |
| Lucas Capital Management |
Institution |
-38.94 % |
2008-08-04 |
94,997 |
$1,915,140 |
$-214,693 |
-10.08 % |
Sold Some |
-860 |
-0.89 % |
$1,944 |
| Blackrock Investment Management Llc |
Institution |
-20.17 % |
2008-08-04 |
36,646 |
$738,783 |
$-82,820 |
-10.08 % |
Sold Some |
-8,054 |
-18.01 % |
$18,202 |
| Dimensional Fund Advisors Inc |
Institution |
-21.53 % |
2008-08-01 |
364,024 |
$7,338,724 |
$-83,726 |
-1.12 % |
Added More |
11,856 |
3.36 % |
$-2,727 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-22.57 % |
2008-07-30 |
30,483 |
$614,537 |
$26,520 |
4.51 % |
New Holding |
30,483 |
100.00 % |
$26,520 |
| Public Employees Retirement System Of Ohio |
Institution |
-22.57 % |
2008-07-30 |
34,562 |
$696,770 |
$30,069 |
4.51 % |
Added More |
6,120 |
21.51 % |
$5,324 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-23.28 % |
2008-07-30 |
12,653 |
$255,084 |
$11,008 |
4.51 % |
Added More |
3,940 |
45.21 % |
$3,428 |
| Murphy Capital Management Inc |
Institution |
-22.32 % |
2008-07-29 |
36,100 |
$727,776 |
$14,079 |
1.97 % |
Sold Some |
-1,950 |
-5.12 % |
$-761 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-16.28 % |
2008-07-25 |
1,219,536 |
|
|
% |
Added More |
111,200 |
10.03 % |
|
| Strs Ohio |
Institution |
-20.93 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Shell Asset Management Co |
Institution |
-24.23 % |
2008-07-24 |
26,322 |
$530,652 |
$22,637 |
4.45 % |
Sold Some |
-29,078 |
-52.48 % |
$-25,007 |
| P A W Capital Corp |
Institution |
-31.62 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-81,000 |
-100.00 % |
$-103,680 |
| Botti Brown Asset Management Llc |
Institution |
-12.36 % |
2008-07-18 |
737,000 |
$14,857,920 |
$891,770 |
6.38 % |
New Holding |
737,000 |
100.00 % |
$891,770 |
| Natixis |
Institution |
-34.08 % |
2008-05-15 |
37,500 |
$756,000 |
$238,875 |
46.19 % |
New Holding |
37,500 |
100.00 % |
$238,875 |
| Bear Stearns And Co Inc |
Institution |
-26.66 % |
2008-05-15 |
266 |
$5,363 |
$1,694 |
46.19 % |
Sold Some |
-972 |
-78.51 % |
$-6,192 |