| Acorn Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-55,471 |
-100.00 % |
|
| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
472,222 |
$472,222 |
$-396,666 |
-45.65 % |
Added More |
389,427 |
470.35 % |
$-327,119 |
| Allstate Pension Plan |
Institution |
-9.11 % |
2008-05-09 |
47,115 |
$47,115 |
$-39,577 |
-45.65 % |
New Holding |
47,115 |
100.00 % |
$-39,577 |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-245,800 |
-100.00 % |
$189,266 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
1,831 |
$1,831 |
$-1,154 |
-38.65 % |
Sold Some |
-431,033 |
-99.57 % |
$271,551 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
300 |
$300 |
$-279 |
-48.18 % |
Sold Some |
-20,801 |
-98.57 % |
$19,345 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
40,933 |
|
|
% |
Sold Some |
-178,783 |
-81.37 % |
|
| Analytic Investors Inc |
Institution |
-11.91 % |
2008-05-20 |
1,277,824 |
$1,277,824 |
$-894,477 |
-41.17 % |
Sold Some |
-33,628 |
-2.56 % |
$23,540 |
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-520,049 |
-100.00 % |
$327,631 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-10.47 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-33,800 |
-100.00 % |
$21,294 |
| Aspect Capital Ltd |
Institution |
-7.05 % |
2008-04-21 |
93,400 |
$93,400 |
$-52,304 |
-35.89 % |
New Holding |
93,400 |
100.00 % |
$-52,304 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-8.81 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-1,739 |
-100.00 % |
$765 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
19,668 |
$19,668 |
$-12,391 |
-38.65 % |
Sold Some |
-10,732 |
-35.30 % |
$6,761 |
| Baird Robert W And Co Inc |
Institution |
-10.28 % |
2008-05-02 |
23,479 |
$23,479 |
$-13,618 |
-36.70 % |
Sold Some |
-24,698 |
-51.26 % |
$14,325 |
| Bancorpsouth Inc |
Institution |
5.83 % |
2008-05-15 |
348 |
$348 |
$-219 |
-38.65 % |
No Change |
348 |
0 % |
- |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
47,579 |
$47,579 |
$-41,870 |
-46.80 % |
Sold Some |
-409,242 |
-89.58 % |
$360,133 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
177,135 |
|
|
% |
Sold Some |
-447,489 |
-71.64 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
3,432,089 |
$3,432,089 |
$-1,887,649 |
-35.48 % |
Sold Some |
-1,352,130 |
-28.26 % |
$743,672 |
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-49,238 |
-100.00 % |
$31,020 |
| Bb And T Asset Management Llc |
Institution |
-5.97 % |
2008-04-14 |
None |
- |
- |
- % |
Sold All |
-414,300 |
-100.00 % |
$207,150 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
18,906 |
$18,906 |
$-11,911 |
-38.65 % |
Sold Some |
-30,912 |
-62.04 % |
$19,475 |
| Bernzott Capital Advisors |
Institution |
-14.34 % |
2008-04-24 |
700 |
$700 |
$-441 |
-38.65 % |
New Holding |
700 |
100.00 % |
$-441 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 % |
$4,368 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
86,026 |
$86,026 |
$-41,292 |
-32.43 % |
Sold Some |
-100,312 |
-53.83 % |
$48,150 |
| Blackthorn Investment Group Llc |
Institution |
% |
2008-05-14 |
100,000 |
|
|
% |
Added More |
80,000 |
400.00 % |
|
| Blum Capital Partners Lp |
Institution |
-10.17 % |
2008-05-15 |
11,730,000 |
$11,730,000 |
$-7,389,900 |
-38.65 % |
Added More |
3,560,000 |
43.57 % |
$-2,242,800 |
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
-8.83 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$6,160 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
7,809 |
$7,809 |
$-4,920 |
-38.65 % |
Sold Some |
-494,626 |
-98.44 % |
$311,614 |
| Broadmark Asset Management Llc |
Institution |
-5.22 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-19,500 |
-100.00 % |
$12,285 |
| Brown Advisory Securities Llc |
Institution |
0.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-425 |
-100.00 % |
$268 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
803,479 |
$803,479 |
$-441,913 |
-35.48 % |
Sold Some |
-107,936 |
-11.84 % |
$59,365 |
| California State Teachers Retirement System |
Institution |
-8.55 % |
2008-04-22 |
136,291 |
$136,291 |
$-68,146 |
-33.33 % |
Added More |
11,500 |
9.21 % |
$-5,750 |
| Capital World Investors |
Institution |
-10.88 % |
2008-05-15 |
1,980,000 |
$1,980,000 |
$-1,247,400 |
-38.65 % |
Sold Some |
-1,700,000 |
-46.19 % |
$1,071,000 |
| Carlson Capital L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-182,700 |
-100.00 % |
|
| Ccm Partners |
Institution |
% |
2008-05-14 |
12,835 |
|
|
% |
No Change |
12,835 |
0 % |
- |
| Chartwell Investment Partners |
Institution |
-8.31 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$12,600 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
13,764 |
|
|
% |
Sold Some |
-45,601 |
-76.81 % |
|
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
45 |
$45 |
$-38 |
-45.65 % |
Sold Some |
-1,456 |
-97.00 % |
$1,223 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.97 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-45 |
-100.00 % |
$23 |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
105 |
$105 |
$-66 |
-38.65 % |
Added More |
21 |
25.00 % |
$-13 |
| Clinton Group Inc |
Institution |
-13.24 % |
2008-05-15 |
11,600 |
$11,600 |
$-7,308 |
-38.65 % |
New Holding |
11,600 |
100.00 % |
$-7,308 |
| Cnh Partners Llc |
Institution |
-9.15 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-162,913 |
-100.00 % |
$102,635 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-63,892 |
-100.00 % |
$49,197 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
20,666 |
$20,666 |
$-11,366 |
-35.48 % |
Sold Some |
-60,300 |
-74.47 % |
$33,165 |
| Connable Office Inc |
Institution |
-0.86 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 % |
|
| Cooke And Bieler Lp |
Institution |
-10.77 % |
2008-05-09 |
3,371,050 |
$3,371,050 |
$-2,831,682 |
-45.65 % |
Sold Some |
-924,103 |
-21.51 % |
$776,247 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
91,796 |
$91,796 |
$-57,831 |
-38.65 % |
Sold Some |
-17,471 |
-15.98 % |
$11,007 |
| Deere And Co |
Institution |
-11.48 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-10,819 |
-100.00 % |
|
| Diamond Hill Capital Management Inc |
Institution |
-10.75 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-377,943 |
-100.00 % |
$287,237 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
106,400 |
$106,400 |
$-74,480 |
-41.17 % |
Sold Some |
-1,000 |
-0.93 % |
$700 |
| Dlibj Asset Management Co Ltd |
Institution |
-10.68 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$684 |
| Dorsey & Whitney Trust Co Llc |
Institution |
-10.54 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-40,850 |
-100.00 % |
$35,948 |
| Earnest Partners Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,379,561 |
-100.00 % |
|
| Everest Capital Ltd |
Institution |
-19.75 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-23,900 |
-100.00 % |
$13,145 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
2,500 |
$2,500 |
$-1,575 |
-38.65 % |
Added More |
2,346 |
1523.37 % |
$-1,478 |
| First National Bank Of Omaha |
Institution |
-8.12 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-2,193 |
-100.00 % |
$1,930 |
| First National Bank Sioux Falls |
Institution |
-5.62 % |
2008-04-16 |
1,208 |
$1,208 |
$-628 |
-34.21 % |
No Change |
1,208 |
0 % |
- |
| First New York Securities Llc |
Institution |
-9.02 % |
2008-05-09 |
10,000 |
$10,000 |
$-8,400 |
-45.65 % |
New Holding |
10,000 |
100.00 % |
$-8,400 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
3,350,704 |
|
|
% |
Sold Some |
-9,038,107 |
-72.95 % |
|
| Focused Technology Portfolio (Sunamerica Focused Series Inc) |
Science & Tech |
-8.79 % |
2008-03-28 |
None |
- |
- |
- % |
Sold All |
-139,000 |
-100.00 % |
$137,610 |
| Gam Usa Inc |
Institution |
-7.84 % |
2008-05-12 |
42,000 |
$42,000 |
$-36,960 |
-46.80 % |
No Change |
42,000 |
0 % |
- |
| Gardner Russo And Gardner |
Institution |
-11.53 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$315 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-151,000 |
-100.00 % |
$95,130 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
124,504 |
$124,504 |
$-78,438 |
-38.65 % |
Added More |
12,327 |
10.98 % |
$-7,766 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$5,390 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.89 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
$3,570 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
25,164 |
$25,164 |
$-19,376 |
-43.50 % |
Sold Some |
-440,401 |
-94.59 % |
$339,109 |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-11,061 |
-100.00 % |
$6,968 |
| Guaranty Trust Co Of Missouri |
Institution |
-6.67 % |
2008-05-09 |
200 |
$200 |
$-168 |
-45.65 % |
No Change |
200 |
0 % |
- |
| Guyasuta Investment Advisors Inc |
Institution |
-7.90 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$5,600 |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.26 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-65 |
-100.00 % |
$34 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-13,690 |
-100.00 % |
$8,625 |
| Income (Coventry Group) |
Mixed-Asset Target Al ... |
-6.72 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$3,080 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.71 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-247,500 |
-100.00 % |
$128,700 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$572 |
| Irish Life Investment Managers |
Institution |
-12.14 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-2,063 |
-100.00 % |
|
| It Services Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-4.88 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-65,900 |
-100.00 % |
$34,268 |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-25,046 |
-100.00 % |
$21,039 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
None |
- |
- |
- % |
Sold All |
-768 |
-100.00 % |
$998 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-147,100 |
-100.00 % |
|
| Jane Street Holding Llc |
Institution |
-14.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-40,375 |
-100.00 % |
$25,436 |
| Janney Montgomery Scott Llc |
Institution |
-10.42 % |
2008-05-13 |
29,855 |
$29,855 |
$-22,988 |
-43.50 % |
Sold Some |
-6,507 |
-17.89 % |
$5,010 |
| Jefferies Group Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-57,089 |
-100.00 % |
|
| Karsch Capital Management Lp |
Institution |
-18.34 % |
2008-05-15 |
2,556,821 |
$2,556,821 |
$-1,610,797 |
-38.65 % |
Added More |
1,185,531 |
86.45 % |
$-746,885 |
| Kbc Group Nv |
Institution |
-9.04 % |
2008-05-21 |
14,220 |
$14,220 |
$-8,674 |
-37.88 % |
Sold Some |
-62,698 |
-81.51 % |
$38,246 |
| Keeley Asset Management Corp |
Institution |
-6.20 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-2,668,583 |
-100.00 % |
$2,054,809 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-8.27 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,125,200 |
-100.00 % |
$1,275,120 |
| King Luther Capital Management Corp |
Institution |
-8.46 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-913,250 |
-100.00 % |
$529,685 |
| Kirr Marbach And Co Llc |
Institution |
-11.74 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-362,074 |
-100.00 % |
$253,452 |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
16,569 |
|
|
% |
New Holding |
16,569 |
100.00 % |
|
| Lagrange Capital Administration L L C |
Institution |
-16.17 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-164,600 |
-100.00 % |
$125,096 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-6.99 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$660 |
| Legg Mason Investment Counsel Llc |
Institution |
-9.01 % |
2008-05-15 |
800 |
$800 |
$-504 |
-38.65 % |
No Change |
800 |
0 % |
- |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
62,600 |
|
|
% |
No Change |
62,600 |
0 % |
- |
| Mairs And Power Growth Fund Inc (Mairs And Power Growth Fund Inc) |
Multi-Cap Growth |
-10.14 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-790,000 |
-100.00 % |
$284,400 |
| Mairs And Power Inc |
Institution |
-10.80 % |
2008-05-15 |
875,600 |
$875,600 |
$-551,628 |
-38.65 % |
Sold Some |
-292,560 |
-25.04 % |
$184,313 |
| Manhasset Capital Management Llc |
Institution |
-18.23 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$84,700 |
| Martin And Co Inc |
Institution |
-12.57 % |
2008-05-15 |
18,375 |
$18,375 |
$-11,576 |
-38.65 % |
No Change |
18,375 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
38,100 |
$38,100 |
$-24,003 |
-38.65 % |
Sold Some |
-300 |
-0.78 % |
$189 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,725 |
-100.00 % |
$1,635 |
| Mccarthy Group Advisors Llc |
Institution |
-7.81 % |
2008-05-13 |
179,783 |
$179,783 |
$-138,433 |
-43.50 % |
Sold Some |
-19,595 |
-9.82 % |
$15,088 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
18,200 |
$18,200 |
$-8,736 |
-32.43 % |
New Holding |
18,200 |
100.00 % |
$-8,736 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
74,272 |
$74,272 |
$-37,136 |
-33.33 % |
Added More |
71,154 |
2282.03 % |
$-35,577 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-68,412 |
-100.00 % |
$57,466 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
3,904 |
$3,904 |
$-3,436 |
-46.80 % |
Sold Some |
-94,257 |
-96.02 % |
$82,946 |
| Midcap Blend Fund (Principal Investors Fund Inc) |
Mid-Cap Core |
-5.70 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-15,797 |
-100.00 % |
$10,584 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
135,949 |
$135,949 |
$-85,648 |
-38.65 % |
Added More |
121,900 |
867.67 % |
$-76,797 |
| Miura Global Management Llc |
Institution |
-20.50 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-20,249 |
-100.00 % |
$12,757 |
| Moore Capital Management Llc |
Institution |
-8.59 % |
2008-05-15 |
495,800 |
$495,800 |
$-312,354 |
-38.65 % |
No Change |
495,800 |
0 % |
- |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
330,383 |
$330,383 |
$-208,141 |
-38.65 % |
Sold Some |
-70,857 |
-17.65 % |
$44,640 |
| Motco |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Ncm Capital Advisers Inc |
Institution |
-9.44 % |
2008-05-06 |
47,200 |
$47,200 |
$-43,896 |
-48.18 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-6,054 |
-100.00 % |
$3,814 |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
27,900 |
|
|
% |
Sold Some |
-388,100 |
-93.29 % |
|
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
306,259 |
$306,259 |
$-257,258 |
-45.65 % |
Added More |
14,109 |
4.82 % |
$-11,852 |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-81,900 |
-100.00 % |
$63,063 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
277,758 |
$277,758 |
$-174,988 |
-38.65 % |
Sold Some |
-288,891 |
-50.98 % |
$182,001 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.10 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-296 |
-100.00 % |
$225 |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-7.94 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-9,342 |
-100.00 % |
$4,110 |
| Old National Bancorp |
Institution |
-8.80 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-11,525 |
-100.00 % |
$8,068 |
| Omega Bank N A |
Institution |
-7.01 % |
2008-04-16 |
60 |
$60 |
$-31 |
-34.21 % |
No Change |
60 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
600 |
|
|
% |
Sold Some |
-321 |
-34.85 % |
|
| Orrstown Financial Services Inc |
Institution |
-11.13 % |
2008-05-15 |
200 |
$200 |
$-126 |
-38.65 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
900 |
$900 |
$-567 |
-38.65 % |
Sold Some |
-9,216 |
-91.10 % |
$5,806 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
4,834 |
$4,834 |
$-3,045 |
-38.65 % |
Sold Some |
-67,795 |
-93.34 % |
$42,711 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-117,342 |
-100.00 % |
$65,712 |
| Pennant Capital Management Llc |
Institution |
-9.31 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,700,080 |
-100.00 % |
$1,701,050 |
| Pequot Capital Management Inc |
Institution |
-14.33 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-68,400 |
-100.00 % |
$43,092 |
| Pggm |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-38,856 |
-100.00 % |
|
| Philadelphia Financial Management Of San Francisco Llc |
Institution |
-19.77 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-609,100 |
-100.00 % |
$383,733 |
| Placemark Investments Inc |
Institution |
-10.82 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-46,145 |
-100.00 % |
$32,763 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
6,119 |
$6,119 |
$-5,385 |
-46.80 % |
Sold Some |
-4,400 |
-41.82 % |
$3,872 |
| Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) |
Science & Tech |
-5.81 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-5,356 |
-100.00 % |
$4,606 |
| Powershares Ftse Rafi Financials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-19.19 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-317 |
-100.00 % |
$273 |
| Prescott Group Capital Management Llc |
Institution |
-2.87 % |
2008-05-12 |
735,000 |
$735,000 |
$-646,800 |
-46.80 % |
New Holding |
735,000 |
100.00 % |
$-646,800 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
15,309 |
$15,309 |
$-9,645 |
-38.65 % |
Added More |
1,400 |
10.06 % |
$-882 |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-75,177 |
-100.00 % |
$47,362 |
| Profund Advisors Llc |
Institution |
-8.35 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-20,850 |
-100.00 % |
$16,055 |
| Proshare Advisors Llc |
Institution |
-11.98 % |
2008-05-13 |
23,493 |
$23,493 |
$-18,090 |
-43.50 % |
Added More |
11,574 |
97.10 % |
$-8,912 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-44,287 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
48,300 |
$48,300 |
$-37,191 |
-43.50 % |
No Change |
48,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
150,350 |
$150,350 |
$-76,679 |
-33.77 % |
Sold Some |
-6,506 |
-4.14 % |
$3,318 |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,175 |
-100.00 % |
$3,260 |
| Qvt Financial Lp |
Institution |
-9.52 % |
2008-05-15 |
1,709,000 |
$1,709,000 |
$-1,076,670 |
-38.65 % |
New Holding |
1,709,000 |
100.00 % |
$-1,076,670 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
789 |
|
|
% |
Sold Some |
-43,849 |
-98.23 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
1,859 |
|
|
% |
Added More |
347 |
22.94 % |
|
| Reich And Tang Asset Management Lp |
Institution |
-11.38 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-944,900 |
-100.00 % |
$595,287 |
| Relative Value Partners Llc |
Institution |
-4.92 % |
2008-05-08 |
26,600 |
|
|
% |
New Holding |
26,600 |
100.00 % |
|
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
33,207 |
$33,207 |
$-20,920 |
-38.65 % |
Added More |
3,282 |
10.96 % |
$-2,068 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-1.83 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-4,679 |
-100.00 % |
$2,386 |
| Robeco Institutional Asset Management B.V. |
Institution |
-11.64 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-32,825 |
-100.00 % |
$24,947 |
| Robeco Investment Management Inc. |
Institution |
-9.15 % |
2008-05-08 |
83,595 |
|
|
% |
Sold Some |
-831,536 |
-90.86 % |
|
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
2,790,800 |
|
|
% |
Sold Some |
-1,439,000 |
-34.02 % |
|
| Rs Investment Management Co Llc |
Institution |
-6.68 % |
2008-05-09 |
8,202,135 |
$8,202,135 |
$-6,889,793 |
-45.65 % |
New Holding |
8,202,135 |
100.00 % |
$-6,889,793 |
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-138,262 |
-100.00 % |
$106,462 |
| Saras Capital Management Llc |
Institution |
-12.83 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-814,100 |
-100.00 % |
$472,178 |
| Saturna Capital Corp |
Institution |
-8.10 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-178 |
-100.00 % |
$166 |
| Schroder Investment Management Group |
Institution |
-10.10 % |
2008-05-13 |
346,400 |
$346,400 |
$-266,728 |
-43.50 % |
New Holding |
346,400 |
100.00 % |
$-266,728 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
76,886 |
|
|
% |
Added More |
29,000 |
60.56 % |
|
| Schwerin Boyle Capital Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-193,775 |
-100.00 % |
|
| Seabridge Investment Advisors Llc |
Institution |
-11.29 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$3,800 |
| Sg Americas Securities Llc |
Institution |
-10.31 % |
2008-04-30 |
84,594 |
$84,594 |
$-46,527 |
-35.48 % |
New Holding |
84,594 |
100.00 % |
$-46,527 |
| Shapiro Capital Management Co Inc |
Institution |
-13.69 % |
2008-05-05 |
7,898,116 |
$7,898,116 |
$-5,528,681 |
-41.17 % |
Added More |
179,625 |
2.32 % |
$-125,738 |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
13,018 |
$13,018 |
$-8,201 |
-38.65 % |
New Holding |
13,018 |
100.00 % |
$-8,201 |
| Shell Asset Management Co |
Institution |
-9.21 % |
2008-04-22 |
241 |
$241 |
$-121 |
-33.33 % |
Sold Some |
-11,104 |
-97.87 % |
$5,552 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-7.73 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-12,074 |
-100.00 % |
$6,278 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-7.32 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-51,104 |
-100.00 % |
$26,574 |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
-12.40 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-488,100 |
-100.00 % |
$229,407 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-10.68 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-215,000 |
-100.00 % |
$109,650 |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-4.22 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-59,400 |
-100.00 % |
$51,084 |
| Soros Fund Management Llc |
Institution |
-6.18 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-153,098 |
-100.00 % |
$96,452 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
173,755 |
$173,755 |
$-83,402 |
-32.43 % |
Added More |
200 |
0.11 % |
$-96 |
| State Treasurer State Of Michigan |
Institution |
-10.00 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-69,740 |
-100.00 % |
$43,936 |
| Sterling Capital Management Llc |
Institution |
-13.14 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-1,796,416 |
-100.00 % |
$1,365,276 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
200,000 |
$200,000 |
$-114,000 |
-36.30 % |
New Holding |
200,000 |
100.00 % |
$-114,000 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-12,292 |
-100.00 % |
|
| Suntrust Banks Inc |
Institution |
-7.90 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-946,194 |
-100.00 % |
|
| Teacher Retirement System Of Texas |
Institution |
-7.33 % |
2008-03-26 |
225,919 |
$225,919 |
$-293,695 |
-56.52 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
33,426 |
|
|
% |
Added More |
4,890 |
17.13 % |
|
| Terre Haute First National Bank |
Institution |
-1.51 % |
2008-04-09 |
None |
- |
- |
- % |
Sold All |
-1,248 |
-100.00 % |
$1,011 |
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-454,062 |
-100.00 % |
|
| Texas Permanent School Fund |
Institution |
-10.04 % |
2008-05-30 |
118,930 |
$118,930 |
$-42,815 |
-26.47 % |
No Change |
118,930 |
0 % |
- |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-8.15 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-12,835 |
-100.00 % |
$10,781 |
| Thomas White International Ltd |
Institution |
-9.97 % |
2008-05-06 |
725 |
$725 |
$-674 |
-48.18 % |
Added More |
600 |
480.00 % |
$-558 |
| Thrivent Financial For Lutherans |
Institution |
-9.65 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 % |
$7,750 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
486,333 |
|
|
% |
Sold Some |
-75,900 |
-13.49 % |
|
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-11.08 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-41,720 |
-100.00 % |
$15,019 |
| Trust Co Of Vermont |
Institution |
-8.67 % |
2008-04-28 |
1,000 |
$1,000 |
$-550 |
-35.48 % |
No Change |
1,000 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
487,600 |
$487,600 |
$-307,188 |
-38.65 % |
Added More |
453,100 |
1313.33 % |
$-285,453 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
40,761 |
$40,761 |
$-31,386 |
-43.50 % |
Sold Some |
-324,524 |
-88.84 % |
$249,883 |
| Ultra Financials Proshares (Proshares Trust) |
Specialty & Misc |
-22.75 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-3,810 |
-100.00 % |
$2,286 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-6.76 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-5,208 |
-100.00 % |
$3,125 |
| Ultra Russell Midcap Growth Proshares (Proshares Trust) |
Mid-Cap Growth |
-7.76 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-479 |
-100.00 % |
$287 |
| Ultra Russell1000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-7.01 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-219 |
-100.00 % |
$131 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
4,087 |
$4,087 |
$-2,575 |
-38.65 % |
Sold Some |
-1,534 |
-27.29 % |
$966 |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-6.35 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-33,800 |
-100.00 % |
$14,872 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
2,551,257 |
$2,551,257 |
$-1,275,629 |
-33.33 % |
Added More |
2,511,108 |
6254.47 % |
$-1,255,554 |
| Verizon Communications Inc |
Institution |
% |
2008-05-14 |
13,369 |
|
|
% |
Added More |
291 |
2.22 % |
|
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
19,700 |
$19,700 |
$-16,548 |
-45.65 % |
Sold Some |
-258,800 |
-92.92 % |
$217,392 |
| Voyageur Asset Management Inc |
Institution |
-10.41 % |
2008-05-08 |
1,600 |
|
|
% |
Sold Some |
-280 |
-14.89 % |
|
| Vtl Associates Llc |
Institution |
-11.87 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-6,426 |
-100.00 % |
$4,048 |
| Wb Capital Management Inc |
Institution |
-7.48 % |
2008-04-08 |
156,725 |
$156,725 |
$-128,515 |
-45.05 % |
Added More |
54,830 |
53.81 % |
$-44,961 |
| Wedge Capital Management L L P |
Institution |
-10.29 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-402,097 |
-100.00 % |
$233,216 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
37,858 |
$37,858 |
$-23,851 |
-38.65 % |
Sold Some |
-13,940 |
-26.91 % |
$8,782 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-14.68 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-7,594 |
-100.00 % |
$3,569 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
11,362 |
|
|
% |
No Change |
11,362 |
0 % |
- |
| Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
-13.66 % |
2008-05-29 |
2,841 |
$2,841 |
$-1,705 |
-37.50 % |
Added More |
594 |
26.43 % |
$-356 |