| Adar Investment Management Llc |
Institution |
4.53 % |
2008-08-14 |
676,200 |
$4,598,160 |
$439,530 |
10.56 % |
New Holding |
676,200 |
100.00 % |
$439,530 |
| Alpha Equity Management Llc |
Institution |
-0.43 % |
2008-08-14 |
228,400 |
$1,553,120 |
$148,460 |
10.56 % |
Added More |
53,633 |
30.68 % |
$34,861 |
| Alpine Woods Capital Investors Llc |
Institution |
0.14 % |
2008-08-11 |
1,450,000 |
$9,860,000 |
$594,500 |
6.41 % |
Added More |
500,000 |
52.63 % |
$205,000 |
| American Century Companies Inc |
Institution |
-0.01 % |
2008-08-27 |
1,663,400 |
$11,311,120 |
$914,870 |
8.80 % |
Added More |
77,400 |
4.88 % |
$42,570 |
| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
1,347,923 |
$9,165,876 |
$876,150 |
10.56 % |
Added More |
1,001,827 |
289.46 % |
$651,188 |
| Ameriprise Financial Inc |
Institution |
-0.37 % |
2008-08-12 |
1,182,055 |
$8,037,974 |
$697,412 |
9.50 % |
Sold Some |
-691,711 |
-36.91 % |
$-408,109 |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
70,824 |
$481,603 |
$55,951 |
13.14 % |
Added More |
51,968 |
275.60 % |
$41,055 |
| Aqr Capital Management Llc |
Institution |
-0.61 % |
2008-08-14 |
332,630 |
$2,261,884 |
$216,210 |
10.56 % |
Sold Some |
-62,000 |
-15.71 % |
$-40,300 |
| Axa |
Institution |
-0.66 % |
2008-08-14 |
85,950 |
$584,460 |
$55,868 |
10.56 % |
No Change |
85,950 |
0 % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-0.84 % |
2008-08-28 |
37,600 |
$255,680 |
$10,528 |
4.29 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
1.18 % |
2008-08-14 |
600,000 |
$4,080,000 |
$390,000 |
10.56 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-0.20 % |
2008-08-12 |
143,578 |
$976,330 |
$84,711 |
9.50 % |
Added More |
783 |
0.54 % |
$462 |
| Bank Of Hawaii |
Institution |
-0.22 % |
2008-08-06 |
54,700 |
$371,960 |
$22,427 |
6.41 % |
No Change |
54,700 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
823,243 |
$5,598,052 |
$535,108 |
10.56 % |
Sold Some |
-777,596 |
-48.57 % |
$-505,437 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
5,346,513 |
|
|
% |
Added More |
414,533 |
8.40 % |
|
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
83,800 |
$569,840 |
$49,442 |
9.50 % |
Sold Some |
-160,500 |
-65.69 % |
$-94,695 |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
166,032 |
$1,129,018 |
$-33,206 |
-2.85 % |
Added More |
64,430 |
63.41 % |
$-12,886 |
| Bessemer Group Inc |
Institution |
-0.43 % |
2008-08-14 |
50,000 |
$340,000 |
$32,500 |
10.56 % |
New Holding |
50,000 |
100.00 % |
$32,500 |
| Blackrock Advisors Llc |
Institution |
1.52 % |
2008-08-07 |
339,000 |
$2,305,200 |
$230,520 |
11.11 % |
Added More |
237,400 |
233.66 % |
$161,432 |
| Blackrock Group Ltd |
Institution |
1.57 % |
2008-08-04 |
76,500 |
$520,200 |
$48,960 |
10.38 % |
Added More |
27,300 |
55.48 % |
$17,472 |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
1,294,974 |
$8,805,823 |
$828,783 |
10.38 % |
Added More |
268,974 |
26.21 % |
$172,143 |
| Blackthorn Investment Group Llc |
Institution |
0.31 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-37,500 |
-100.00 % |
$-27,000 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.77 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-16,765 |
-100.00 % |
$-12,071 |
| Burnham Asset Management Corp |
Institution |
0.50 % |
2008-08-12 |
672,026 |
$4,569,777 |
$396,495 |
9.50 % |
Added More |
126,666 |
23.22 % |
$74,733 |
| Burnham Financial Industries Fund (Burnham Investors Trust) |
Specialty & Misc |
6.88 % |
2008-08-22 |
234,587 |
|
|
% |
New Holding |
234,587 |
100.00 % |
|
| Burnham Financial Services Fund (Burnham Investors Trust) |
Specialty & Misc |
8.32 % |
2008-08-22 |
437,439 |
|
|
% |
Added More |
437,436 |
14581200.00 % |
|
| Cannell Peter B & Co Inc |
Institution |
-1.30 % |
2008-07-30 |
4,614,775 |
$31,380,470 |
$1,522,876 |
5.10 % |
Added More |
618,600 |
15.47 % |
$204,138 |
| Capital Guardian Trust Co |
Institution |
-0.94 % |
2008-08-14 |
2,603,800 |
$17,705,840 |
$1,692,470 |
10.56 % |
Added More |
414,700 |
18.94 % |
$269,555 |
| Caxton Associates Llc |
Institution |
-0.32 % |
2008-08-14 |
94,039 |
$639,465 |
$61,125 |
10.56 % |
New Holding |
94,039 |
100.00 % |
$61,125 |
| Chartwell Investment Partners |
Institution |
1.78 % |
2008-08-26 |
620,000 |
$4,216,000 |
$434,000 |
11.47 % |
Added More |
302,000 |
94.96 % |
$211,400 |
| Chicago Equity Partners Llc |
Institution |
-0.52 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-377,100 |
-100.00 % |
$-271,512 |
| Chronim Investments Inc |
Institution |
-3.54 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$-615 |
| Citigroup Inc |
Institution |
-0.29 % |
2008-08-14 |
34,223 |
$232,716 |
$22,245 |
10.56 % |
Sold Some |
-242,056 |
-87.61 % |
$-157,336 |
| Citizens Bank Wealth Management Na |
Institution |
2.69 % |
2008-08-04 |
1,403 |
$9,540 |
$898 |
10.38 % |
Sold Some |
-391 |
-21.79 % |
$-250 |
| Clarium Capital Management Llc |
Institution |
1.34 % |
2008-08-14 |
50,000 |
$340,000 |
$32,500 |
10.56 % |
New Holding |
50,000 |
100.00 % |
$32,500 |
| Clarivest Asset Management Llc |
Institution |
0.28 % |
2008-07-31 |
49,200 |
$334,560 |
$17,220 |
5.42 % |
Sold Some |
-209,108 |
-80.95 % |
$-73,188 |
| Claymore Advisors Llc |
Institution |
1.67 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-6,948 |
-100.00 % |
$-4,725 |
| Clearbridge Advisors Llc |
Institution |
-1.10 % |
2008-08-14 |
1,268,850 |
$8,628,180 |
$824,753 |
10.56 % |
No Change |
1,268,850 |
0 % |
- |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
|
| Clough Capital Partners L P |
Institution |
1.92 % |
2008-08-14 |
92,400 |
$628,320 |
$60,060 |
10.56 % |
Sold Some |
-36,800 |
-28.48 % |
$-23,920 |
| Clover Capital Management Inc |
Institution |
0.06 % |
2008-08-11 |
467,938 |
$3,181,978 |
$191,855 |
6.41 % |
Added More |
361,201 |
338.40 % |
$148,092 |
| Comerica Bank |
Institution |
-0.22 % |
2008-08-13 |
16,449 |
$111,853 |
$11,843 |
11.84 % |
Sold Some |
-826 |
-4.78 % |
$-595 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.07 % |
2008-08-13 |
154,300 |
$1,049,240 |
$111,096 |
11.84 % |
No Change |
154,300 |
0 % |
- |
| Credit Agricole S A |
Institution |
0.12 % |
2008-08-13 |
1,420 |
$9,656 |
$1,022 |
11.84 % |
New Holding |
1,420 |
100.00 % |
$1,022 |
| Credit Suisse/ |
Institution |
0.00 % |
2008-08-29 |
1,263,360 |
$8,590,848 |
$0 |
0.00 % |
Added More |
849,617 |
205.34 % |
$0 |
| Deere And Co |
Institution |
-0.12 % |
2008-08-08 |
83,463 |
$567,548 |
$40,062 |
7.59 % |
New Holding |
83,463 |
100.00 % |
$40,062 |
| Denali Advisors Llc |
Institution |
-1.38 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$-400 |
| Denver Investment Advisors Llc |
Institution |
-0.54 % |
2008-08-13 |
2,626,292 |
$17,858,786 |
$1,890,930 |
11.84 % |
Added More |
116,013 |
4.62 % |
$83,529 |
| Deprince Race And Zollo Inc |
Institution |
4.34 % |
2008-08-04 |
605,623 |
$4,118,236 |
$387,599 |
10.38 % |
Sold Some |
-907,200 |
-59.96 % |
$-580,608 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
2.35 % |
2008-08-25 |
14,405 |
$97,954 |
$11,236 |
12.95 % |
No Compare |
- |
- % |
- |
| Discovery Fund (First Investors Life Series Funds) |
International Small-M ... |
-7.92 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-303,200 |
-100.00 % |
$142,504 |
| Donald Smith & Co. Inc. |
Institution |
-0.69 % |
2008-08-13 |
2,119,100 |
$14,409,880 |
$1,525,752 |
11.84 % |
No Change |
2,119,100 |
0 % |
- |
| Dorsey Wright Associates |
Institution |
-2.50 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-77 |
-100.00 % |
$-28 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.77 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$392 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.07 % |
2008-08-21 |
44,200 |
$300,560 |
$34,918 |
13.14 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
792,730 |
|
|
% |
New Holding |
792,730 |
100.00 % |
|
| Ellington Management Group Llc |
Institution |
0.81 % |
2008-08-12 |
16,000 |
$108,800 |
$9,440 |
9.50 % |
New Holding |
16,000 |
100.00 % |
$9,440 |
| Eos Partners Lp |
Institution |
-1.00 % |
2008-08-13 |
105,000 |
$714,000 |
$75,600 |
11.84 % |
Added More |
55,000 |
110.00 % |
$39,600 |
| Equity (Security Equity Fund) |
Large-Cap Core |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,200,000 |
-100.00 % |
$0 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
1.19 % |
2008-08-25 |
439,142 |
$2,986,166 |
$342,531 |
12.95 % |
No Compare |
- |
- % |
- |
| Federated Capital Income Fund Ii (Federated Insurance Series) |
Equity Income |
0.28 % |
2008-08-22 |
30,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Federated Equity Income Fund Ii (Federated Insurance Series) |
Equity Income |
0.37 % |
2008-08-22 |
61,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-0.35 % |
2008-08-14 |
1,266,100 |
$8,609,480 |
$822,965 |
10.56 % |
Sold Some |
-667,000 |
-34.50 % |
$-433,550 |
| Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) |
Multi-Cap Growth |
-0.90 % |
2008-08-28 |
1,654,673 |
$11,251,776 |
$463,308 |
4.29 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-0.07 % |
2008-08-14 |
11,200 |
$76,160 |
$7,280 |
10.56 % |
Sold Some |
-4,496 |
-28.64 % |
$-2,922 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
1.92 % |
2008-07-30 |
2,564 |
$17,435 |
$846 |
5.10 % |
No Compare |
- |
- % |
- |
| Fiduciary Trust Co |
Institution |
0.13 % |
2008-08-06 |
14,700 |
$99,960 |
$6,027 |
6.41 % |
Sold Some |
-1,000 |
-6.36 % |
$-410 |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
2.92 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |
$-516 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
117,550 |
|
|
% |
New Holding |
117,550 |
100.00 % |
|
| First Quadrant L P |
Institution |
-0.78 % |
2008-08-14 |
56,600 |
$384,880 |
$36,790 |
10.56 % |
Sold Some |
-2,236 |
-3.80 % |
$-1,453 |
| First Trust Enhanced Equity Income Fund |
Institution |
-9.48 % |
2008-05-30 |
260,000 |
$1,768,000 |
$-122,200 |
-6.46 % |
New Holding |
260,000 |
100.00 % |
$-122,200 |
| Fmr Corp |
Institution |
-0.40 % |
2008-08-14 |
16,678,759 |
$113,415,561 |
$10,841,193 |
10.56 % |
Sold Some |
-4,667,132 |
-21.86 % |
$-3,033,636 |
| Fny Managed Accounts Llc |
Institution |
1.95 % |
2008-08-05 |
55,200 |
$375,360 |
$18,768 |
5.26 % |
New Holding |
55,200 |
100.00 % |
$18,768 |
| Forstmannleff Llc |
Institution |
1.82 % |
2008-08-07 |
739,313 |
$5,027,328 |
$502,733 |
11.11 % |
Sold Some |
-197,399 |
-21.07 % |
$-134,231 |
| Friedberg Investment Management |
Institution |
-0.05 % |
2008-07-10 |
4,000 |
$27,200 |
$3,960 |
17.03 % |
No Change |
4,000 |
0 % |
- |
| Friedman Billings Ramsey Group Inc |
Institution |
3.56 % |
2008-08-08 |
804,806 |
$5,472,681 |
$386,307 |
7.59 % |
Sold Some |
-684,806 |
-45.97 % |
$-328,707 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
225,000 |
|
|
% |
New Holding |
225,000 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-0.66 % |
2008-08-14 |
336,644 |
$2,289,179 |
$218,819 |
10.56 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
0.85 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-24,200 |
-100.00 % |
$-8,470 |
| Gem Realty Advisors Llc |
Institution |
1.08 % |
2008-08-14 |
2,609,000 |
$17,741,200 |
$1,695,850 |
10.56 % |
Added More |
279,400 |
11.99 % |
$181,610 |
| General Motors Investment Management Corp |
Institution |
-0.09 % |
2008-08-13 |
48,268 |
$328,222 |
$34,753 |
11.84 % |
Added More |
12,100 |
33.45 % |
$8,712 |
| Geode Capital Management Llc |
Institution |
-0.50 % |
2008-08-14 |
333,840 |
$2,270,112 |
$216,996 |
10.56 % |
Added More |
32,034 |
10.61 % |
$20,822 |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-1.83 % |
2008-07-28 |
18,904 |
$128,547 |
$8,507 |
7.08 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
5,086,885 |
$34,590,818 |
$3,306,475 |
10.56 % |
Added More |
2,406,161 |
89.75 % |
$1,564,005 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-0.82 % |
2008-08-13 |
23,966 |
$162,969 |
$17,256 |
11.84 % |
New Holding |
23,966 |
100.00 % |
$17,256 |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
4.45 % |
2008-07-28 |
62,385 |
$424,218 |
$28,073 |
7.08 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
-0.77 % |
2008-08-28 |
6,523,692 |
$44,361,106 |
$1,826,634 |
4.29 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-1.31 % |
2008-08-14 |
112,553 |
$765,360 |
$73,159 |
10.56 % |
New Holding |
112,553 |
100.00 % |
$73,159 |
| Harris Financial Corp |
Institution |
-0.26 % |
2008-07-09 |
22,132 |
$150,498 |
$14,607 |
10.74 % |
New Holding |
22,132 |
100.00 % |
$14,607 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.34 % |
2008-05-29 |
337 |
$2,292 |
$-138 |
-5.68 % |
Added More |
329 |
4112.50 % |
$-135 |
| Hartford Investment Management Co |
Institution |
-0.52 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$-3,816 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-3.45 % |
2008-05-29 |
337 |
$2,292 |
$-138 |
-5.68 % |
New Holding |
337 |
100.00 % |
$-138 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-3.43 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-8 |
-100.00 % |
$3 |
| Hovde Capital Advisors Llc |
Institution |
1.91 % |
2008-08-08 |
660,840 |
$4,493,712 |
$317,203 |
7.59 % |
Sold Some |
-14,440 |
-2.13 % |
$-6,931 |
| Hsbc Holdings Plc |
Institution |
-1.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-367,718 |
-100.00 % |
$-239,017 |
| Ing Investment Management Co |
Institution |
-0.25 % |
2008-08-14 |
31,800 |
$216,240 |
$20,670 |
10.56 % |
Added More |
27,800 |
695.00 % |
$18,070 |
| Ing Investments Llc |
Institution |
-0.52 % |
2008-08-12 |
231,900 |
$1,576,920 |
$136,821 |
9.50 % |
Added More |
73,900 |
46.77 % |
$43,601 |
| Insight 2811 Inc |
Institution |
-0.77 % |
2008-07-30 |
986 |
$6,705 |
$325 |
5.10 % |
Sold Some |
-500 |
-33.64 % |
$-165 |
| Insurance Portfolio (Fidelity Select Portfolios) |
Financial Services |
8.47 % |
2008-07-30 |
38,300 |
$260,440 |
$12,639 |
5.10 % |
No Compare |
- |
- % |
- |
| Inview Investment Management Llc |
Institution |
0.40 % |
2008-07-30 |
892,522 |
$6,069,150 |
$294,532 |
5.10 % |
Added More |
208,422 |
30.46 % |
$68,779 |
| J P Morgan Chase And Co |
Institution |
-0.09 % |
2008-08-12 |
2,741,429 |
$18,641,717 |
$1,617,443 |
9.50 % |
Added More |
386,059 |
16.39 % |
$227,775 |
| Jacobs Asset Management Llc |
Institution |
6.96 % |
2008-08-07 |
272,800 |
$1,855,040 |
$185,504 |
11.11 % |
New Holding |
272,800 |
100.00 % |
$185,504 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
17,712 |
|
|
% |
New Holding |
17,712 |
100.00 % |
|
| Jefferies Group Inc |
Institution |
0.50 % |
2008-08-14 |
55,000 |
$374,000 |
$35,750 |
10.56 % |
New Holding |
55,000 |
100.00 % |
$35,750 |
| Jennison Associates Llc |
Institution |
-1.13 % |
2008-08-14 |
3,633,400 |
$24,707,120 |
$2,361,710 |
10.56 % |
Added More |
2,139,500 |
143.21 % |
$1,390,675 |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-2.94 % |
2008-05-30 |
1,250 |
$8,500 |
$-588 |
-6.46 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-2.46 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-15,600 |
-100.00 % |
$7,332 |
| Kbw Asset Management Inc |
Institution |
5.01 % |
2008-08-12 |
97,300 |
$661,640 |
$57,407 |
9.50 % |
New Holding |
97,300 |
100.00 % |
$57,407 |
| Keane Capital Mangement Inc |
Institution |
1.70 % |
2008-08-13 |
606,189 |
$4,122,085 |
$436,456 |
11.84 % |
Added More |
32,337 |
5.63 % |
$23,283 |
| Keybank National Association |
Institution |
0.10 % |
2008-08-13 |
549,470 |
$3,736,396 |
$395,618 |
11.84 % |
Sold Some |
-4,030 |
-0.72 % |
$-2,902 |
| Lazard Asset Management Llc |
Institution |
2.47 % |
2008-08-04 |
1,023,000 |
$6,956,400 |
$654,720 |
10.38 % |
Added More |
99,065 |
10.72 % |
$63,402 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
1,331,074 |
|
|
% |
Added More |
251,367 |
23.28 % |
|
| Lehman Brothers Holdings Inc |
Institution |
0.41 % |
2008-08-13 |
710,229 |
$4,829,557 |
$511,365 |
11.84 % |
New Holding |
710,229 |
100.00 % |
$511,365 |
| Liberty Mutual Insurance Co |
Institution |
0.50 % |
2008-08-13 |
76,530 |
$520,404 |
$55,102 |
11.84 % |
No Change |
76,530 |
0 % |
- |
| Liberty Ridge Capital Inc |
Institution |
-0.50 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-46,180 |
-100.00 % |
$-33,250 |
| Litchfield Capital Management Llc |
Institution |
0.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-813,582 |
-100.00 % |
$-528,828 |
| Loomis Sayles And Co L P |
Institution |
-0.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,012,819 |
-100.00 % |
$-658,332 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
73,500 |
|
|
% |
New Holding |
73,500 |
100.00 % |
|
| M And T Bank Corp |
Institution |
1.85 % |
2008-07-29 |
8,000 |
$54,400 |
$3,040 |
5.91 % |
New Holding |
8,000 |
100.00 % |
$3,040 |
| Managed Account Advisors Llc |
Institution |
1.39 % |
2008-08-07 |
61,952 |
$421,274 |
$42,127 |
11.11 % |
Added More |
22,074 |
55.35 % |
$15,010 |
| Marathon Asset Management Llc |
Institution |
-2.00 % |
2008-08-14 |
11,300 |
$76,840 |
$7,345 |
10.56 % |
No Change |
11,300 |
0 % |
- |
| Marco Investment Management Llc |
Institution |
0.71 % |
2008-08-07 |
7 |
$48 |
$5 |
11.11 % |
Added More |
1 |
16.66 % |
$1 |
| Mason Street Advisors Llc |
Institution |
-1.12 % |
2008-08-14 |
723,456 |
$4,919,501 |
$470,246 |
10.56 % |
Sold Some |
-20,344 |
-2.73 % |
$-13,224 |
| Mendon Capital Advisors Corp |
Institution |
3.08 % |
2008-08-13 |
822,860 |
$5,595,448 |
$592,459 |
11.84 % |
Sold Some |
-54,940 |
-6.25 % |
$-39,557 |
| Mercury Real Estate Advisors Llc |
Institution |
3.87 % |
2008-07-29 |
242,300 |
$1,647,640 |
$92,074 |
5.91 % |
New Holding |
242,300 |
100.00 % |
$92,074 |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
195,440 |
$1,328,992 |
$132,899 |
11.11 % |
Added More |
42,464 |
27.75 % |
$28,876 |
| Metlife Securities Inc |
Institution |
2.27 % |
2008-07-24 |
6,955 |
$47,294 |
$835 |
1.79 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.22 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-132,126 |
-100.00 % |
$-54,172 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.71 % |
2008-07-30 |
2,566 |
$17,449 |
$847 |
5.10 % |
Sold Some |
-42,102 |
-94.25 % |
$-13,894 |
| Millennium Management L.L.C. |
Institution |
-1.11 % |
2008-08-14 |
459,001 |
$3,121,207 |
$298,351 |
10.56 % |
Added More |
34,436 |
8.11 % |
$22,383 |
| Morgan Asset Management Inc |
Institution |
0.79 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-15,100 |
-100.00 % |
$-6,191 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
5,599,018 |
|
|
% |
Sold Some |
-1,590,724 |
-22.12 % |
|
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-9.72 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-1,270,100 |
-100.00 % |
$520,741 |
| National City Corp |
Institution |
-0.09 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-23,100 |
-100.00 % |
$-11,088 |
| Nationwide Mutual Funds |
Institution |
0.68 % |
2008-07-01 |
336,644 |
$2,289,179 |
$84,161 |
3.81 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.77 % |
2008-05-30 |
14,800 |
$100,640 |
$-6,956 |
-6.46 % |
Added More |
9,000 |
155.17 % |
$-4,230 |
| New M&I Corp |
Institution |
-0.80 % |
2008-08-08 |
17,897 |
$121,700 |
$8,591 |
7.59 % |
Added More |
3,255 |
22.23 % |
$1,562 |
| New York Life Investment Management Llc |
Institution |
-0.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,886 |
-100.00 % |
$-1,876 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
578,900 |
|
|
% |
Added More |
365,000 |
170.64 % |
|
| Norges Bank |
Institution |
0.07 % |
2008-08-13 |
370,240 |
$2,517,632 |
$266,573 |
11.84 % |
Added More |
208,702 |
129.19 % |
$150,265 |
| Northern Trust Co Of Connecticut |
Institution |
-0.51 % |
2008-08-12 |
165,575 |
$1,125,910 |
$97,689 |
9.50 % |
Sold Some |
-21,025 |
-11.26 % |
$-12,405 |
| Northern Trust Corp |
Institution |
-0.14 % |
2008-08-13 |
1,281,082 |
$8,711,358 |
$922,379 |
11.84 % |
Added More |
67,117 |
5.52 % |
$48,324 |
| Old National Bancorp |
Institution |
0.62 % |
2008-08-13 |
15,448 |
$105,046 |
$11,123 |
11.84 % |
No Change |
15,448 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
-0.32 % |
2008-08-13 |
27,100 |
$184,280 |
$19,512 |
11.84 % |
Sold Some |
-35,200 |
-56.50 % |
$-25,344 |
| Oppenheimer Funds Inc |
Institution |
0.26 % |
2008-08-18 |
1,600 |
$10,880 |
$1,248 |
12.95 % |
Sold Some |
-47,713 |
-96.75 % |
$-37,216 |
| Oxford Asset Management |
Institution |
3.88 % |
2008-08-04 |
321,300 |
$2,184,840 |
$205,632 |
10.38 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-0.30 % |
2008-08-14 |
35,425 |
$240,890 |
$23,026 |
10.56 % |
Added More |
9,729 |
37.86 % |
$6,324 |
| Padco Advisors Inc |
Institution |
-1.21 % |
2008-08-14 |
18,522 |
$125,950 |
$12,039 |
10.56 % |
Sold Some |
-1,432 |
-7.17 % |
$-931 |
| Para Advisors Llc |
Institution |
1.87 % |
2008-08-14 |
269,000 |
$1,829,200 |
$174,850 |
10.56 % |
New Holding |
269,000 |
100.00 % |
$174,850 |
| Paradigm Capital Management Inc |
Institution |
-0.78 % |
2008-08-13 |
2,712,921 |
$18,447,863 |
$1,953,303 |
11.84 % |
Sold Some |
-139,250 |
-4.88 % |
$-100,260 |
| Parametric Portfolio Associates |
Institution |
2.90 % |
2008-08-04 |
124,088 |
$843,798 |
$79,416 |
10.38 % |
Added More |
31,150 |
33.51 % |
$19,936 |
| Peak6 Investments L P |
Institution |
0.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,454 |
-100.00 % |
$-2,895 |
| Philadelphia Financial Management Of San Francisco Llc |
Institution |
6.04 % |
2008-08-07 |
1,701,737 |
$11,571,812 |
$1,157,181 |
11.11 % |
New Holding |
1,701,737 |
100.00 % |
$1,157,181 |
| Pine River Capital Management L.P. |
Institution |
3.63 % |
2008-08-25 |
1,010,000 |
$6,868,000 |
$787,800 |
12.95 % |
New Holding |
1,010,000 |
100.00 % |
$787,800 |
| Portolan Capital Management Llc |
Institution |
1.59 % |
2008-08-11 |
311,613 |
$2,118,968 |
$127,761 |
6.41 % |
Added More |
159,444 |
104.78 % |
$65,372 |
| Principal Financial Group Inc |
Institution |
1.97 % |
2008-08-01 |
1,332,000 |
$9,057,600 |
$426,240 |
4.93 % |
No Change |
1,332,000 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
1.08 % |
2008-08-01 |
17,794 |
$120,999 |
$5,694 |
4.93 % |
Added More |
281 |
1.60 % |
$90 |
| Prudential Financial Inc |
Institution |
-0.57 % |
2008-08-08 |
189,610 |
$1,289,348 |
$91,013 |
7.59 % |
Added More |
65,200 |
52.40 % |
$31,296 |
| Public Employees Retirement System Of Ohio |
Institution |
0.41 % |
2008-07-30 |
205,799 |
$1,399,433 |
$67,914 |
5.10 % |
Added More |
19,659 |
10.56 % |
$6,487 |
| Punch And Associates Investment Management Inc |
Institution |
0.43 % |
2008-08-07 |
586,907 |
$3,990,968 |
$399,097 |
11.11 % |
Added More |
20,937 |
3.69 % |
$14,237 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
2.23 % |
2008-07-29 |
4,700 |
$31,960 |
$1,786 |
5.91 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-0.32 % |
2008-08-28 |
1,100 |
$7,480 |
$308 |
4.29 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-0.44 % |
2008-08-28 |
2,853 |
$19,400 |
$799 |
4.29 % |
No Compare |
- |
- % |
- |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-0.85 % |
2008-08-28 |
402,550 |
$2,737,340 |
$112,714 |
4.29 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
0.24 % |
2008-08-14 |
1,131 |
$7,691 |
$735 |
10.56 % |
New Holding |
1,131 |
100.00 % |
$735 |
| Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) |
Specialty & Misc |
-6.26 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-15,119 |
-100.00 % |
$3,780 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-96,200 |
-100.00 % |
$-62,530 |
| Rbc Dain Rauscher Inc |
Institution |
0.20 % |
2008-08-14 |
18,975 |
$129,030 |
$12,334 |
10.56 % |
Sold Some |
-8,315 |
-30.46 % |
$-5,405 |
| Renaissance Technologies Corp |
Institution |
-0.65 % |
2008-08-14 |
834,300 |
$5,673,240 |
$542,295 |
10.56 % |
Added More |
590,000 |
241.50 % |
$383,500 |
| Research Affiliates Llc |
Institution |
-2.21 % |
2008-08-11 |
96,352 |
$655,194 |
$39,504 |
6.41 % |
New Holding |
96,352 |
100.00 % |
$39,504 |
| Robeco Institutional Asset Management B.V. |
Institution |
-0.40 % |
2008-08-14 |
275,325 |
$1,872,210 |
$178,961 |
10.56 % |
Added More |
25,160 |
10.05 % |
$16,354 |
| Robeco Investment Management Inc. |
Institution |
0.52 % |
2008-08-13 |
4,898,120 |
$33,307,216 |
$3,526,646 |
11.84 % |
Added More |
486,928 |
11.03 % |
$350,588 |
| Robeco Wpg Small Cap Value Fund (Rbb Fund Inc) |
Small-Cap Value |
6.53 % |
2008-07-30 |
96,000 |
$652,800 |
$31,680 |
5.10 % |
No Compare |
- |
- % |
- |
| Rockwood Partners L P |
Institution |
-0.45 % |
2008-08-12 |
110,000 |
$748,000 |
$64,900 |
9.50 % |
New Holding |
110,000 |
100.00 % |
$64,900 |
| Rothschild Asset Management Inc |
Institution |
-0.86 % |
2008-08-13 |
516,280 |
$3,510,704 |
$371,722 |
11.84 % |
Sold Some |
-2,400 |
-0.46 % |
$-1,728 |
| Roxbury Capital Management |
Institution |
-0.92 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,699 |
-100.00 % |
$-6,304 |
| Royce And Associates Llc |
Institution |
-0.01 % |
2008-08-11 |
986,200 |
$6,706,160 |
$404,342 |
6.41 % |
No Change |
986,200 |
0 % |
- |
| Russell Frank Co |
Institution |
-0.17 % |
2008-08-13 |
2,994,786 |
$20,364,545 |
$2,156,246 |
11.84 % |
Sold Some |
-260,752 |
-8.00 % |
$-187,741 |
| S And E Partners Lp |
Institution |
1.18 % |
2008-08-14 |
2,760,000 |
$18,768,000 |
$1,794,000 |
10.56 % |
Added More |
1,692,000 |
158.42 % |
$1,099,800 |
| Sab Capital Management Lp |
Institution |
3.85 % |
2008-08-14 |
11,827,200 |
$80,424,960 |
$7,687,680 |
10.56 % |
Added More |
8,577,200 |
263.91 % |
$5,575,180 |
| Samlyn Capital Llc |
Institution |
0.87 % |
2008-08-14 |
1,317,600 |
$8,959,680 |
$856,440 |
10.56 % |
New Holding |
1,317,600 |
100.00 % |
$856,440 |
| Schneider Capital Management Corp |
Institution |
0.47 % |
2008-08-13 |
2,709,379 |
$18,423,777 |
$1,950,753 |
11.84 % |
Sold Some |
-87,044 |
-3.11 % |
$-62,672 |
| Schwab Charles Investment Management Inc |
Institution |
-0.51 % |
2008-08-14 |
269,554 |
$1,832,967 |
$175,210 |
10.56 % |
Added More |
250,164 |
1290.17 % |
$162,607 |
| Seabridge Investment Advisors Llc |
Institution |
1.37 % |
2008-07-31 |
118,100 |
$803,080 |
$41,335 |
5.42 % |
Added More |
62,150 |
111.08 % |
$21,753 |
| Security Management Co Llc |
Institution |
1.17 % |
2008-08-13 |
14,700 |
$99,960 |
$10,584 |
11.84 % |
No Change |
14,700 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
-1.56 % |
2008-08-14 |
698,415 |
$4,749,222 |
$453,970 |
10.56 % |
Added More |
273,975 |
64.54 % |
$178,084 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
2.66 % |
2008-07-30 |
266,870 |
$1,814,716 |
$88,067 |
5.10 % |
New Holding |
266,870 |
100.00 % |
$88,067 |
| Seneca Capital Investments Lp |
Institution |
3.62 % |
2008-08-14 |
720,000 |
$4,896,000 |
$468,000 |
10.56 % |
New Holding |
720,000 |
100.00 % |
$468,000 |
| Series V (Sbl Fund) |
Specialty & Misc |
-4.47 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-580,000 |
-100.00 % |
$272,600 |
| Sg Americas Securities Llc |
Institution |
1.35 % |
2008-08-07 |
27,613 |
$187,768 |
$18,777 |
11.11 % |
New Holding |
27,613 |
100.00 % |
$18,777 |
| Shaw D E And Co Inc |
Institution |
-0.19 % |
2008-08-14 |
762,486 |
$5,184,905 |
$495,616 |
10.56 % |
Sold Some |
-1,023,772 |
-57.31 % |
$-665,452 |
| Silver Capital Management Llc |
Institution |
1.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-163,515 |
-100.00 % |
$-106,285 |
| Sirios Capital Management L P |
Institution |
3.23 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-3,100,000 |
-100.00 % |
$-2,170,000 |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
-0.86 % |
2008-08-28 |
440,400 |
$2,994,720 |
$123,312 |
4.29 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
1.78 % |
2008-08-26 |
1,385,000 |
$9,418,000 |
$969,500 |
11.47 % |
No Compare |
- |
- % |
- |
| Special Situations Fund (First Investors Equity Funds) |
Small-Cap Value |
2.72 % |
2008-08-22 |
582,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
3.71 % |
2008-07-29 |
6,000 |
$40,800 |
$2,280 |
5.91 % |
No Compare |
- |
- % |
- |
| Starwood Real Estate Securities Llc |
Institution |
-0.19 % |
2008-08-14 |
1,277,300 |
$8,685,640 |
$830,245 |
10.56 % |
New Holding |
1,277,300 |
100.00 % |
$830,245 |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.26 % |
2008-07-30 |
99,549 |
$676,933 |
$32,851 |
5.10 % |
Added More |
1,300 |
1.32 % |
$429 |
| Sterling Johnston Capital Management Lp |
Institution |
-2.06 % |
2008-08-14 |
1,871,800 |
$12,728,240 |
$1,216,670 |
10.56 % |
Added More |
672,300 |
56.04 % |
$436,995 |
| Stieven Capital Advisors L.P. |
Institution |
-0.53 % |
2008-08-12 |
201,300 |
$1,368,840 |
$118,767 |
9.50 % |
Added More |
126,700 |
169.83 % |
$74,753 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
0.00 % |
2008-08-29 |
5,284 |
$35,931 |
$0 |
0.00 % |
Added More |
5,235 |
10683.67 % |
$0 |
| Stoneridge Investment Partners Llc |
Institution |
2.26 % |
2008-08-07 |
69,290 |
$471,172 |
$47,117 |
11.11 % |
Sold Some |
-19,205 |
-21.70 % |
$-13,059 |
| Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) |
Specialty & Misc |
0.70 % |
2008-07-31 |
87,300 |
$593,640 |
$30,555 |
5.42 % |
No Compare |
- |
- % |
- |
| Strategic Allocation: Conservative Fund (American Century Strategic Asset Allocations Inc) |
Specialty & Misc |
0.93 % |
2008-07-31 |
16,600 |
$112,880 |
$5,810 |
5.42 % |
No Compare |
- |
- % |
- |
| Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) |
Specialty & Misc |
0.81 % |
2008-07-31 |
77,400 |
$526,320 |
$27,090 |
5.42 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
2.49 % |
2008-07-24 |
317,400 |
$2,158,320 |
$38,088 |
1.79 % |
Sold Some |
-5,100 |
-1.58 % |
$-612 |
| Summit Investment Partners Inc |
Institution |
-0.80 % |
2008-08-14 |
11,361 |
$77,255 |
$7,385 |
10.56 % |
No Change |
11,361 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
0.52 % |
2008-08-13 |
1,228,325 |
$8,352,610 |
$884,394 |
11.84 % |
Added More |
728,025 |
145.51 % |
$524,178 |
| Teachers Advisors Inc |
Institution |
-0.74 % |
2008-08-14 |
216,681 |
$1,473,431 |
$140,843 |
10.56 % |
Added More |
124,758 |
135.72 % |
$81,093 |
| Technical Financial Services Llc |
Institution |
-0.24 % |
2008-08-13 |
48,200 |
$327,760 |
$34,704 |
11.84 % |
New Holding |
48,200 |
100.00 % |
$34,704 |
| Texas Capital Bancshares Inc |
Institution |
1.73 % |
2008-07-29 |
25,480 |
$173,264 |
$9,682 |
5.91 % |
Added More |
4,200 |
19.73 % |
$1,596 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-3.71 % |
2008-05-30 |
806 |
$5,481 |
$-379 |
-6.46 % |
Added More |
678 |
529.68 % |
$-319 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.61 % |
2008-08-14 |
1,091,030 |
$7,419,004 |
$709,170 |
10.56 % |
Added More |
285,365 |
35.41 % |
$185,487 |
| Tiaa Cref Trust Co Fsb |
Institution |
2.23 % |
2008-07-29 |
51,400 |
$349,520 |
$19,532 |
5.91 % |
New Holding |
51,400 |
100.00 % |
$19,532 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
3.68 % |
2008-08-22 |
99,000 |
|
|
% |
New Holding |
99,000 |
100.00 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
43,200 |
|
|
% |
Sold Some |
-6,900 |
-13.77 % |
|
| Ubs Ag |
Institution |
-0.62 % |
2008-08-11 |
101,925 |
$693,090 |
$41,789 |
6.41 % |
Added More |
27,710 |
37.33 % |
$11,361 |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-4.32 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-925,834 |
-100.00 % |
$435,142 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.62 % |
2008-08-08 |
2,323 |
$15,796 |
$1,115 |
7.59 % |
No Compare |
- |
- % |
- |
| University Of Chicago |
Institution |
1.89 % |
2008-07-31 |
106,900 |
$726,920 |
$37,415 |
5.42 % |
No Change |
106,900 |
0 % |
- |
| Us Bancorp De |
Institution |
-0.34 % |
2008-08-14 |
1,500 |
$10,200 |
$975 |
10.56 % |
No Change |
1,500 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-7.68 % |
2008-05-29 |
40,000 |
$272,000 |
$-16,400 |
-5.68 % |
Added More |
21,200 |
112.76 % |
$-8,692 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-7.68 % |
2008-05-29 |
40,000 |
$272,000 |
$-16,400 |
-5.68 % |
Added More |
21,200 |
112.76 % |
$-8,692 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-7.61 % |
2008-05-29 |
20,000 |
$136,000 |
$-8,200 |
-5.68 % |
Added More |
10,600 |
112.76 % |
$-4,346 |
| Vanguard Group Inc |
Institution |
0.98 % |
2008-08-06 |
58,144 |
$395,379 |
$23,839 |
6.41 % |
Sold Some |
-3,596,092 |
-98.40 % |
$-1,474,398 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
5.35 % |
2008-07-30 |
187,199 |
$1,272,953 |
$61,776 |
5.10 % |
Added More |
149,549 |
397.20 % |
$49,351 |
| Voyageur Asset Management Inc |
Institution |
1.30 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-174,000 |
-100.00 % |
$-71,340 |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-08-29 |
607,095 |
$4,128,246 |
$0 |
0.00 % |
New Holding |
607,095 |
100.00 % |
$0 |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
0.00 % |
2008-08-29 |
115,545 |
$785,706 |
$0 |
0.00 % |
New Holding |
115,545 |
100.00 % |
$0 |
| Wasatch Strategic Income Fund (Wasatch Funds Inc) |
Equity Income |
0.00 % |
2008-08-29 |
99,400 |
$675,920 |
$0 |
0.00 % |
Added More |
61,400 |
161.57 % |
$0 |
| Weintraub Capital Management L.P. |
Institution |
-0.42 % |
2008-08-14 |
570,000 |
$3,876,000 |
$370,500 |
10.56 % |
New Holding |
570,000 |
100.00 % |
$370,500 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
0.14 % |
2008-08-14 |
763,593 |
$5,192,432 |
$496,335 |
10.56 % |
New Holding |
763,593 |
100.00 % |
$496,335 |
| Wellington Management Co Llp |
Institution |
-0.44 % |
2008-08-14 |
12,803,324 |
$87,062,603 |
$8,322,161 |
10.56 % |
Added More |
1,000,100 |
8.47 % |
$650,065 |
| Wells Fargo And Co |
Institution |
-0.32 % |
2008-08-13 |
7,169,475 |
$48,752,430 |
$5,162,022 |
11.84 % |
Added More |
1,745,536 |
32.18 % |
$1,256,786 |
| Wesley Capital Management Llc |
Institution |
0.08 % |
2008-08-14 |
16,561,107 |
$112,615,528 |
$10,764,720 |
10.56 % |
Added More |
9,430,507 |
132.25 % |
$6,129,830 |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-0.33 % |
2008-08-18 |
543,640 |
$3,696,752 |
$424,039 |
12.95 % |
New Holding |
543,640 |
100.00 % |
$424,039 |
| Western Investment Llc |
Institution |
-0.85 % |
2008-08-14 |
27,500 |
$187,000 |
$17,875 |
10.56 % |
New Holding |
27,500 |
100.00 % |
$17,875 |
| White River Investment Partners Llc |
Institution |
0.96 % |
2008-08-14 |
625,000 |
$4,250,000 |
$406,250 |
10.56 % |
Added More |
25,000 |
4.16 % |
$16,250 |
| World Asset Management Inc |
Institution |
-0.44 % |
2008-08-14 |
18,550 |
$126,140 |
$12,058 |
10.56 % |
Sold Some |
-3,572 |
-16.14 % |
$-2,322 |
| Zacks Investment Management |
Institution |
-0.90 % |
2008-08-12 |
98,563 |
$670,228 |
$58,152 |
9.50 % |
Added More |
2,114 |
2.19 % |
$1,247 |
| Zebra Capital Management Llc |
Institution |
7.32 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-4,375 |
-100.00 % |
$-2,538 |
| Zephyr Management L.P. |
Institution |
-1.57 % |
2008-08-13 |
82,100 |
$558,280 |
$59,112 |
11.84 % |
New Holding |
82,100 |
100.00 % |
$59,112 |
| Zweig Dimenna Partners L P |
Institution |
1.59 % |
2008-08-08 |
33,800 |
$229,840 |
$16,224 |
7.59 % |
Added More |
22,300 |
193.91 % |
$10,704 |