| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
32,935 |
$922,180 |
$-137,998 |
-13.01 % |
New Holding |
32,935 |
100.00 % |
$-137,998 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
3,457 |
$96,796 |
$-62,261 |
-39.14 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
595 |
$16,660 |
$-10,716 |
-39.14 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-220 |
-100.00 % |
$3,892 |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-18,240 |
-100.00 % |
$292,205 |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
3,204 |
$89,712 |
$-49,502 |
-35.55 % |
Added More |
1,802 |
128.53 % |
$-27,841 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
225 |
$6,300 |
$-3,366 |
-34.82 % |
New Holding |
225 |
100.00 % |
$-3,366 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
200 |
$5,600 |
$-2,976 |
-34.70 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
82,424 |
|
|
% |
Sold Some |
-108,395 |
-56.80 % |
|
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
110,700 |
|
|
% |
Added More |
75,000 |
210.08 % |
|
| Gmt Capital Corp |
Institution |
% |
2008-08-15 |
28,055 |
|
|
% |
New Holding |
28,055 |
100.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
|
| Axial Capital Management Llc |
Institution |
-25.25 % |
2008-08-14 |
552,173 |
$15,460,844 |
$-7,851,900 |
-33.68 % |
Added More |
3,380 |
0.61 % |
$-48,064 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
6,500 |
$182,000 |
$-92,430 |
-33.68 % |
No Compare |
- |
- % |
- |
| Bogle Investment Management L P |
Institution |
-34.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 % |
$159,264 |
| Samlyn Capital Llc |
Institution |
-28.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-103,000 |
-100.00 % |
$1,464,660 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-66,500 |
-100.00 % |
$945,630 |
| Force Capital Management Llc |
Institution |
-33.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-105,237 |
-100.00 % |
$1,496,470 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$7,110,000 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-47,579 |
-100.00 % |
$676,573 |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
160,798 |
$4,502,344 |
$-2,286,548 |
-33.68 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
22,970 |
$643,160 |
$-326,633 |
-33.68 % |
Added More |
20,570 |
857.08 % |
$-292,505 |
| Bay Harbour Management Lc |
Institution |
-5.91 % |
2008-08-14 |
1,902,606 |
$53,272,968 |
$-27,055,057 |
-33.68 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
2,000 |
$56,000 |
$-28,440 |
-33.68 % |
Added More |
1,600 |
400.00 % |
$-22,752 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
7,808 |
$218,624 |
$-111,030 |
-33.68 % |
Added More |
1,370 |
21.27 % |
$-19,481 |
| Jana Partners Llc |
Institution |
-40.01 % |
2008-08-14 |
434,900 |
$12,177,200 |
$-6,184,278 |
-33.68 % |
Added More |
169,600 |
63.92 % |
$-2,411,712 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
10,340 |
$289,520 |
$-147,035 |
-33.68 % |
Sold Some |
-100 |
-0.95 % |
$1,422 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
11,536 |
$323,008 |
$-164,042 |
-33.68 % |
Added More |
1,132 |
10.88 % |
$-16,097 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
40,000 |
$1,120,000 |
$-568,800 |
-33.68 % |
Added More |
6,500 |
19.40 % |
$-92,430 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
39,463 |
$1,104,964 |
$-561,164 |
-33.68 % |
Sold Some |
-17,242 |
-30.40 % |
$245,181 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
3,000 |
$84,000 |
$-42,660 |
-33.68 % |
No Change |
0 |
0 % |
- |
| Brightpoint Capital Advisors Llc |
Institution |
-35.03 % |
2008-08-14 |
825,000 |
$23,100,000 |
$-11,731,500 |
-33.68 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
580 |
$16,240 |
$-8,248 |
-33.68 % |
New Holding |
580 |
100.00 % |
$-8,248 |
| Soundpost Partners Lp |
Institution |
-41.83 % |
2008-08-14 |
30,000 |
$840,000 |
$-426,600 |
-33.68 % |
New Holding |
30,000 |
100.00 % |
$-426,600 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
80,659 |
$2,258,452 |
$-1,146,971 |
-33.68 % |
Sold Some |
-1,642,790 |
-95.31 % |
$23,360,474 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
81,265 |
$2,275,420 |
$-1,155,588 |
-33.68 % |
Added More |
11,151 |
15.90 % |
$-158,567 |
| Price Michael F |
Institution |
-32.86 % |
2008-08-14 |
116,900 |
$3,273,200 |
$-1,662,318 |
-33.68 % |
Added More |
66,900 |
133.80 % |
$-951,318 |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
34,170 |
$956,760 |
$-485,897 |
-33.68 % |
Added More |
29,150 |
580.67 % |
$-414,513 |
| Cr Intrinsic Investors Llc |
Institution |
-33.13 % |
2008-08-14 |
570,000 |
$15,960,000 |
$-8,105,400 |
-33.68 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
909 |
$25,452 |
$-12,926 |
-33.68 % |
Added More |
201 |
28.38 % |
$-2,858 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
48,819 |
$1,366,932 |
$-694,206 |
-33.68 % |
Sold Some |
-37 |
-0.07 % |
$526 |
| Newcastle Partners L P |
Institution |
-16.68 % |
2008-08-14 |
649,400 |
$18,183,200 |
$-9,234,468 |
-33.68 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
20,685 |
$579,180 |
$-294,141 |
-33.68 % |
Added More |
8 |
0.03 % |
$-114 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
11,500 |
$322,000 |
$-163,530 |
-33.68 % |
New Holding |
11,500 |
100.00 % |
$-163,530 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
14 |
$392 |
$-199 |
-33.68 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
3,018 |
$84,504 |
$-42,916 |
-33.68 % |
New Holding |
3,018 |
100.00 % |
$-42,916 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
647 |
$18,116 |
$-9,200 |
-33.68 % |
Added More |
624 |
2713.04 % |
$-8,873 |
| Valinor Management Llc |
Institution |
-32.95 % |
2008-08-14 |
415,148 |
$11,624,144 |
$-5,903,405 |
-33.68 % |
Added More |
11,500 |
2.84 % |
$-163,530 |
| Peoples United Financial Inc. |
Institution |
-26.96 % |
2008-08-14 |
76 |
$2,128 |
$-1,081 |
-33.68 % |
No Change |
0 |
0 % |
- |
| Mhr Fund Management Llc |
Institution |
-49.66 % |
2008-08-14 |
970,000 |
$27,160,000 |
$-13,793,400 |
-33.68 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
500 |
$14,000 |
$-7,110 |
-33.68 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
61,922 |
$1,733,816 |
$-799,413 |
-31.55 % |
Added More |
5,616 |
9.97 % |
$-72,503 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
12,727 |
$356,356 |
$-164,306 |
-31.55 % |
New Holding |
12,727 |
100.00 % |
$-164,306 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
141,850 |
$3,971,800 |
$-1,831,284 |
-31.55 % |
No Change |
0 |
0 % |
- |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
6,600 |
$184,800 |
$-85,206 |
-31.55 % |
New Holding |
6,600 |
100.00 % |
$-85,206 |
| Pergamon Offshore Advisors L P |
Institution |
-33.42 % |
2008-08-13 |
21,927 |
$613,956 |
$-283,078 |
-31.55 % |
Sold Some |
-8,707 |
-28.42 % |
$112,407 |
| Bridger Management Llc |
Institution |
-31.46 % |
2008-08-13 |
329,801 |
$9,234,428 |
$-4,257,731 |
-31.55 % |
No Change |
0 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,968 |
-100.00 % |
$193,237 |
| First New York Securities Llc |
Institution |
-23.27 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-23,290 |
-100.00 % |
$300,674 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
$149,756 |
| Ubs Oconnor Llc |
Institution |
-30.64 % |
2008-08-13 |
80,494 |
$2,253,832 |
$-1,039,178 |
-31.55 % |
New Holding |
80,494 |
100.00 % |
$-1,039,178 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
3 |
$84 |
$-39 |
-31.55 % |
Sold Some |
-528 |
-99.43 % |
$6,816 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
111,952 |
$3,134,656 |
$-1,445,300 |
-31.55 % |
Added More |
10,685 |
10.55 % |
$-137,943 |
| Digilog Constellation Llc |
Institution |
-30.84 % |
2008-08-12 |
16,900 |
$473,200 |
$-202,462 |
-29.96 % |
Added More |
6,500 |
62.50 % |
$-77,870 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
6,619 |
$185,332 |
$-79,296 |
-29.96 % |
New Holding |
6,619 |
100.00 % |
$-79,296 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
134 |
$3,752 |
$-1,605 |
-29.96 % |
Sold Some |
-696 |
-83.85 % |
$8,338 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
416 |
$11,648 |
$-4,984 |
-29.96 % |
Added More |
400 |
2500.00 % |
$-4,792 |
| Value Line Inc |
Institution |
-34.27 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 % |
$74,400 |
| Rafferty Asset Management Llc |
Institution |
-39.23 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,710 |
-100.00 % |
$20,520 |
| Black Mesa Capital Llc |
Institution |
-36.14 % |
2008-08-11 |
20,118 |
$563,304 |
$-241,416 |
-30.00 % |
New Holding |
20,118 |
100.00 % |
$-241,416 |
| J.H. Whitney Investment Management Llc |
Institution |
-32.88 % |
2008-08-11 |
148,400 |
$4,155,200 |
$-1,780,800 |
-30.00 % |
New Holding |
148,400 |
100.00 % |
$-1,780,800 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
11,680 |
$327,040 |
$-140,160 |
-30.00 % |
Added More |
565 |
5.08 % |
$-6,780 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
103,324 |
$2,893,072 |
$-1,239,888 |
-30.00 % |
New Holding |
103,324 |
100.00 % |
$-1,239,888 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
9,431 |
$264,068 |
$-113,172 |
-30.00 % |
Sold Some |
-17,308 |
-64.72 % |
$207,696 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$56,870 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
6,740 |
$188,720 |
$-69,692 |
-26.96 % |
Sold Some |
-1,100 |
-14.03 % |
$11,374 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-5,179 |
-100.00 % |
$39,050 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
15,084 |
$422,352 |
$-113,733 |
-21.21 % |
Added More |
13,184 |
693.89 % |
$-99,407 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
32,676 |
$914,928 |
$-283,301 |
-23.64 % |
Sold Some |
-420,818 |
-92.79 % |
$3,648,492 |
| Fny Managed Accounts Llc |
Institution |
-29.12 % |
2008-08-05 |
16,578 |
$464,184 |
$-148,373 |
-24.22 % |
New Holding |
16,578 |
100.00 % |
$-148,373 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
27,153 |
$760,284 |
$-222,926 |
-22.67 % |
Sold Some |
-7,147 |
-20.83 % |
$58,677 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
3,700 |
$103,600 |
$-30,377 |
-22.67 % |
Added More |
300 |
8.82 % |
$-2,463 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
68,300 |
$1,912,400 |
$-560,743 |
-22.67 % |
Added More |
38,700 |
130.74 % |
$-317,727 |
| Dlibj Asset Management Co Ltd |
Institution |
-25.21 % |
2008-08-04 |
700 |
$19,600 |
$-5,747 |
-22.67 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
1,620,777 |
$45,381,756 |
$-15,381,174 |
-25.31 % |
Added More |
49,739 |
3.16 % |
$-472,023 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
17,267 |
$483,476 |
$-203,405 |
-29.61 % |
Added More |
3,186 |
22.62 % |
$-37,531 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
379 |
$10,612 |
$-4,465 |
-29.61 % |
Sold Some |
-4,539 |
-92.29 % |
$53,469 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
9,989 |
$279,692 |
$-117,670 |
-29.61 % |
Added More |
600 |
6.39 % |
$-7,068 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
508,626 |
|
|
% |
Added More |
48,231 |
10.47 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-251 |
-100.00 % |
$2,324 |
| Ramsey Quantitative Systems |
Institution |
-52.38 % |
2008-07-21 |
475,500 |
$13,314,000 |
$-4,255,725 |
-24.22 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-236 |
-100.00 % |
$1,718 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-50,863 |
-100.00 % |
|