| Absolute Return Investors Llc |
Institution |
1.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-606 |
-100.00 % |
$-97 |
| Aim Structured Growth Fund (Aim Counselor Series Trust) |
Multi-Cap Growth |
-0.78 % |
2008-07-30 |
3,400 |
$148,104 |
$19,720 |
15.36 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-0.01 % |
2008-08-27 |
328,700 |
$14,318,172 |
$-128,193 |
-0.88 % |
Added More |
208,465 |
173.38 % |
$-81,301 |
| American Independence Financial Services Llc |
Institution |
-0.81 % |
2008-08-08 |
796 |
$34,674 |
$486 |
1.42 % |
No Change |
796 |
0 % |
- |
| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
36,678 |
$1,597,694 |
$5,868 |
0.36 % |
Added More |
3,131 |
9.33 % |
$501 |
| Ameriprise Financial Inc |
Institution |
-0.37 % |
2008-08-12 |
146,880 |
$6,398,093 |
$27,907 |
0.43 % |
Sold Some |
-36,675 |
-19.98 % |
$-6,968 |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
300,268 |
$13,079,674 |
$-18,016 |
-0.13 % |
Sold Some |
-607,652 |
-66.92 % |
$36,459 |
| Aqr Capital Management Llc |
Institution |
-0.61 % |
2008-08-14 |
320,840 |
$13,975,790 |
$51,334 |
0.36 % |
Added More |
51,000 |
18.90 % |
$8,160 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
0.00 % |
2008-08-29 |
5,021 |
$218,715 |
$0 |
0.00 % |
Sold Some |
-113 |
-2.20 % |
$0 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-0.36 % |
2008-08-28 |
448 |
$19,515 |
$-220 |
-1.11 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-0.13 % |
2008-08-28 |
11,300 |
$492,228 |
$-5,537 |
-1.11 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-0.66 % |
2008-08-14 |
31,403 |
$1,367,915 |
$5,024 |
0.36 % |
Sold Some |
-177 |
-0.56 % |
$-28 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-0.98 % |
2008-07-30 |
80 |
$3,485 |
$464 |
15.36 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
3.78 % |
2008-08-08 |
430 |
$18,731 |
$262 |
1.42 % |
No Change |
430 |
0 % |
- |
| Bank Of America Corp |
Institution |
-0.20 % |
2008-08-12 |
908,467 |
$39,572,823 |
$172,609 |
0.43 % |
Added More |
203,449 |
28.85 % |
$38,655 |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
753,778 |
$32,834,570 |
$120,604 |
0.36 % |
Sold Some |
-41,696 |
-5.24 % |
$-6,671 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
2,133,785 |
|
|
% |
Added More |
657,767 |
44.56 % |
|
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
5,300 |
$230,868 |
$1,007 |
0.43 % |
Sold Some |
-8,517 |
-61.64 % |
$-1,618 |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
21,425 |
$933,273 |
$144,833 |
18.36 % |
Added More |
1,829 |
9.33 % |
$12,364 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
84,204 |
|
|
% |
Sold Some |
-20,179 |
-19.33 % |
|
| Blackrock Advisors Llc |
Institution |
1.52 % |
2008-08-07 |
5,313,908 |
$231,473,832 |
$2,975,788 |
1.30 % |
Added More |
2,779,154 |
109.64 % |
$1,556,326 |
| Blackrock Group Ltd |
Institution |
1.57 % |
2008-08-04 |
9,186 |
$400,142 |
$4,960 |
1.25 % |
Added More |
800 |
9.53 % |
$432 |
| Blackrock Inc |
Institution |
0.17 % |
2008-08-06 |
659,497 |
$28,727,689 |
$204,444 |
0.71 % |
Added More |
183,500 |
38.55 % |
$56,885 |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
93,537 |
$4,074,472 |
$50,510 |
1.25 % |
Sold Some |
-1,442 |
-1.51 % |
$-779 |
| Blair William And Co |
Institution |
-1.31 % |
2008-08-14 |
11,819 |
$514,836 |
$1,891 |
0.36 % |
Added More |
504 |
4.45 % |
$81 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.77 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,659 |
-100.00 % |
$-2,798 |
| Bryn Mawr Trust Co |
Institution |
1.19 % |
2008-08-22 |
280 |
|
|
% |
New Holding |
280 |
100.00 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
0.65 % |
2008-06-27 |
3,088 |
$134,513 |
$17,725 |
15.17 % |
No Compare |
- |
- % |
- |
| Cadence Capital Management Llc |
Institution |
-0.02 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-180,260 |
-100.00 % |
$-109,959 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
2.43 % |
2008-08-25 |
6,978 |
$303,962 |
$2,303 |
0.76 % |
New Holding |
6,978 |
100.00 % |
$2,303 |
| California Public Employees Retirement System |
Institution |
3.04 % |
2008-08-04 |
64,680 |
$2,817,461 |
$34,927 |
1.25 % |
New Holding |
64,680 |
100.00 % |
$34,927 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-1.10 % |
2008-08-28 |
451 |
$19,646 |
$-221 |
-1.11 % |
No Compare |
- |
- % |
- |
| Capital Fund Management S A |
Institution |
-0.06 % |
2008-08-13 |
31,913 |
$1,390,130 |
$7,659 |
0.55 % |
Sold Some |
-47,877 |
-60.00 % |
$-11,490 |
| Capstone Asset Management Co |
Institution |
2.70 % |
2008-07-09 |
12,110 |
$527,512 |
$86,829 |
19.70 % |
New Holding |
12,110 |
100.00 % |
$86,829 |
| Catapult Capital Management Llc |
Institution |
1.53 % |
2008-08-14 |
55,000 |
$2,395,800 |
$8,800 |
0.36 % |
New Holding |
55,000 |
100.00 % |
$8,800 |
| Caxton Associates Llc |
Institution |
-0.32 % |
2008-08-14 |
150,000 |
$6,534,000 |
$24,000 |
0.36 % |
Sold Some |
-119,600 |
-44.36 % |
$-19,136 |
| Ccm Partners |
Institution |
1.91 % |
2008-08-07 |
2,400 |
$104,544 |
$1,344 |
1.30 % |
New Holding |
2,400 |
100.00 % |
$1,344 |
| Citigroup Inc |
Institution |
-0.29 % |
2008-08-14 |
41,544 |
$1,809,657 |
$6,647 |
0.36 % |
Added More |
32,583 |
363.60 % |
$5,213 |
| Claymore Advisors Llc |
Institution |
1.67 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 % |
$-12 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-1.03 % |
2008-08-05 |
21 |
$915 |
$4 |
0.43 % |
No Change |
21 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-1.10 % |
2008-08-14 |
572,185 |
$24,924,379 |
$91,550 |
0.36 % |
Added More |
5,835 |
1.03 % |
$934 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
150 |
$6,534 |
$0 |
0.00 % |
New Holding |
150 |
100.00 % |
$0 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
0.00 % |
2008-08-29 |
26,320 |
$1,146,499 |
$0 |
0.00 % |
New Holding |
26,320 |
100.00 % |
$0 |
| Comerica Bank |
Institution |
-0.22 % |
2008-08-13 |
33,640 |
$1,465,358 |
$8,074 |
0.55 % |
New Holding |
33,640 |
100.00 % |
$8,074 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.07 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-17,620 |
-100.00 % |
$-4,229 |
| Cr Intrinsic Investors Llc |
Institution |
2.27 % |
2008-08-14 |
10,000 |
$435,600 |
$1,600 |
0.36 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
0.00 % |
2008-08-29 |
149,240 |
$6,500,894 |
$0 |
0.00 % |
Added More |
70,221 |
88.86 % |
$0 |
| Deerfield Management Co |
Institution |
-1.08 % |
2008-08-14 |
600,000 |
$26,136,000 |
$96,000 |
0.36 % |
New Holding |
600,000 |
100.00 % |
$96,000 |
| Deltec Asset Management Llc |
Institution |
0.19 % |
2008-08-13 |
17,433 |
$759,381 |
$4,184 |
0.55 % |
Added More |
1,000 |
6.08 % |
$240 |
| Diamondback Capital Management Llc |
Institution |
1.03 % |
2008-08-13 |
134,219 |
$5,846,580 |
$32,213 |
0.55 % |
New Holding |
134,219 |
100.00 % |
$32,213 |
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
462,737 |
$20,156,824 |
$541,402 |
2.76 % |
Added More |
36,060 |
8.45 % |
$42,190 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
2.35 % |
2008-08-25 |
1,200 |
$52,272 |
$396 |
0.76 % |
No Compare |
- |
- % |
- |
| Discovery Fund (First Investors Life Series Funds) |
International Small-M ... |
-7.92 % |
2008-05-30 |
68,600 |
$2,988,216 |
$227,066 |
8.22 % |
Added More |
16,300 |
31.16 % |
$53,953 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
1.17 % |
2008-08-26 |
4,500 |
$196,020 |
$-1,170 |
-0.59 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.07 % |
2008-08-21 |
12,000 |
$522,720 |
$-720 |
-0.13 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
1.19 % |
2008-08-25 |
354,590 |
$15,445,940 |
$117,015 |
0.76 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
1.92 % |
2008-07-30 |
219 |
$9,540 |
$1,270 |
15.36 % |
No Compare |
- |
- % |
- |
| First Mercantile Trust Co |
Institution |
-0.79 % |
2008-08-14 |
25,700 |
$1,119,492 |
$4,112 |
0.36 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-0.78 % |
2008-08-14 |
135,660 |
$5,909,350 |
$21,706 |
0.36 % |
Sold Some |
-12,372 |
-8.35 % |
$-1,980 |
| Fmr Corp |
Institution |
-0.40 % |
2008-08-14 |
700 |
$30,492 |
$112 |
0.36 % |
No Change |
700 |
0 % |
- |
| Fortis Investments Management Usa Inc. |
Institution |
-0.19 % |
2008-08-13 |
1,361 |
$59,285 |
$327 |
0.55 % |
Sold Some |
-504 |
-27.02 % |
$-121 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-3.42 % |
2008-05-22 |
18,900 |
$823,284 |
$96,768 |
13.31 % |
No Change |
18,900 |
0 % |
- |
| Frontier Capital Management Co Inc |
Institution |
-1.61 % |
2008-08-14 |
1,322,855 |
$57,623,564 |
$211,657 |
0.36 % |
Sold Some |
-59,047 |
-4.27 % |
$-9,448 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-0.66 % |
2008-08-14 |
42,085 |
$1,833,223 |
$6,734 |
0.36 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-0.09 % |
2008-08-13 |
22,293 |
$971,083 |
$5,350 |
0.55 % |
Added More |
3,500 |
18.62 % |
$840 |
| Genworth Financial Inc |
Institution |
-0.42 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-94 |
-100.00 % |
$-57 |
| Geode Capital Management Llc |
Institution |
-0.50 % |
2008-08-14 |
73,994 |
$3,223,179 |
$11,839 |
0.36 % |
Added More |
111 |
0.15 % |
$18 |
| Glenmede Trust Co Na |
Institution |
0.80 % |
2008-08-19 |
700 |
$30,492 |
$42 |
0.13 % |
New Holding |
700 |
100.00 % |
$42 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.35 % |
2008-08-08 |
36,782 |
$1,602,224 |
$22,437 |
1.42 % |
No Compare |
- |
- % |
- |
| Globeflex Capital L P |
Institution |
-0.54 % |
2008-08-14 |
8,700 |
$378,972 |
$1,392 |
0.36 % |
Sold Some |
-61,700 |
-87.64 % |
$-9,872 |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
519,412 |
$22,625,587 |
$83,106 |
0.36 % |
Added More |
127,368 |
32.48 % |
$20,379 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
0.49 % |
2008-08-25 |
55,169 |
$2,403,162 |
$18,206 |
0.76 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-7.58 % |
2008-05-30 |
47,761 |
$2,080,469 |
$158,089 |
8.22 % |
Added More |
2,345 |
5.16 % |
$7,762 |
| Gsa Capital Partners Llp |
Institution |
-1.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,022 |
-100.00 % |
$-1,764 |
| H Partners Management Llc |
Institution |
-0.01 % |
2008-08-14 |
325,000 |
$14,157,000 |
$52,000 |
0.36 % |
New Holding |
325,000 |
100.00 % |
$52,000 |
| Harris Financial Corp |
Institution |
-0.26 % |
2008-07-09 |
11,208 |
$488,220 |
$80,361 |
19.70 % |
Sold Some |
-660 |
-5.56 % |
$-4,732 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.34 % |
2008-05-29 |
19 |
$828 |
$59 |
7.63 % |
Sold Some |
-88 |
-82.24 % |
$-272 |
| Hartford Investment Management Co |
Institution |
-0.52 % |
2008-08-13 |
8,900 |
$387,684 |
$2,136 |
0.55 % |
Sold Some |
-95,388 |
-91.46 % |
$-22,893 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-3.21 % |
2008-05-29 |
64 |
$2,788 |
$198 |
7.63 % |
Sold Some |
-2 |
-3.03 % |
$-6 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-3.45 % |
2008-05-29 |
7 |
$305 |
$22 |
7.63 % |
Sold Some |
-87 |
-92.55 % |
$-269 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-3.43 % |
2008-05-29 |
12 |
$523 |
$37 |
7.63 % |
Sold Some |
-1 |
-7.69 % |
$-3 |
| Hbk Investments L P |
Institution |
0.56 % |
2008-08-14 |
43,426 |
$1,891,637 |
$6,948 |
0.36 % |
Added More |
920 |
2.16 % |
$147 |
| Healthcor Management L P |
Institution |
-3.38 % |
2008-08-14 |
3,000,000 |
$130,680,000 |
$480,000 |
0.36 % |
Added More |
250,000 |
9.09 % |
$40,000 |
| Highbridge Capital Management Llc |
Institution |
0.37 % |
2008-08-13 |
666,122 |
$29,016,274 |
$159,869 |
0.55 % |
Added More |
89,391 |
15.49 % |
$21,454 |
| Hite Capital Management Llc |
Institution |
-0.91 % |
2008-08-28 |
9,674 |
$421,399 |
$-4,740 |
-1.11 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-1.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-145,158 |
-100.00 % |
$-23,225 |
| Ig Investment Management Ltd |
Institution |
0.77 % |
2008-08-14 |
1,200 |
$52,272 |
$192 |
0.36 % |
Sold Some |
-300 |
-20.00 % |
$-48 |
| Ing Investment Management Co |
Institution |
-0.25 % |
2008-08-14 |
227,940 |
$9,929,066 |
$36,470 |
0.36 % |
Sold Some |
-47,440 |
-17.22 % |
$-7,590 |
| Ing Investments Llc |
Institution |
-0.52 % |
2008-08-12 |
113,000 |
$4,922,280 |
$21,470 |
0.43 % |
Added More |
28,000 |
32.94 % |
$5,320 |
| Insight 2811 Inc |
Institution |
-0.77 % |
2008-07-30 |
7,630 |
$332,363 |
$44,254 |
15.36 % |
Sold Some |
-2,890 |
-27.47 % |
$-16,762 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.09 % |
2008-08-08 |
40,682 |
$1,772,108 |
$24,816 |
1.42 % |
No Compare |
- |
- % |
- |
| Ivy Small Cap Value Fund (Ivy Funds) |
Small-Cap Value |
0.80 % |
2008-08-27 |
49,040 |
$2,136,182 |
$-19,126 |
-0.88 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-0.09 % |
2008-08-12 |
332,335 |
$14,476,513 |
$63,144 |
0.43 % |
Sold Some |
-14,522 |
-4.18 % |
$-2,759 |
| Jacobs Levy Equity Management Inc |
Institution |
-0.59 % |
2008-08-14 |
96,600 |
$4,207,896 |
$15,456 |
0.36 % |
Sold Some |
-33,600 |
-25.80 % |
$-5,376 |
| Jl Advisors Llc |
Institution |
2.30 % |
2008-08-13 |
100,000 |
$4,356,000 |
$24,000 |
0.55 % |
Sold Some |
-602,002 |
-85.75 % |
$-144,480 |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
2.64 % |
2008-05-30 |
4 |
$174 |
$13 |
8.22 % |
Added More |
2 |
100.00 % |
$7 |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-2.94 % |
2008-05-30 |
700 |
$30,492 |
$2,317 |
8.22 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
2.47 % |
2008-08-04 |
167,105 |
$7,279,094 |
$90,237 |
1.25 % |
Sold Some |
-50,385 |
-23.16 % |
$-27,208 |
| Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) |
Small-Cap Core |
-3.99 % |
2008-05-30 |
11,900 |
$518,364 |
$39,389 |
8.22 % |
No Change |
11,900 |
0 % |
- |
| Lazard Small Cap Portfolio (Lazard Funds Inc) |
Small-Cap Core |
-4.35 % |
2008-05-30 |
24,800 |
$1,080,288 |
$82,088 |
8.22 % |
No Compare |
- |
- % |
- |
| Leuthold Weeden Capital Management Llc |
Institution |
-0.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-221,548 |
-100.00 % |
$-35,448 |
| Liberty Mutual Insurance Co |
Institution |
0.50 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 % |
$-1,536 |
| Liberty Ridge Capital Inc |
Institution |
-0.50 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,807 |
-100.00 % |
$-3,554 |
| Mackenzie Financial Corp |
Institution |
0.57 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-85,200 |
-100.00 % |
$-20,448 |
| Managed Account Advisors Llc |
Institution |
1.39 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 % |
$-4 |
| Mason Street Advisors Llc |
Institution |
-1.12 % |
2008-08-14 |
1,731 |
$75,402 |
$277 |
0.36 % |
New Holding |
1,731 |
100.00 % |
$277 |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
157,588 |
$6,864,533 |
$88,249 |
1.30 % |
Sold Some |
-71,982 |
-31.35 % |
$-40,310 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
2.52 % |
2008-08-04 |
6,100 |
$265,716 |
$3,294 |
1.25 % |
Sold Some |
-300 |
-4.68 % |
$-162 |
| Mesirow Financial Investment Management |
Institution |
1.98 % |
2008-07-30 |
336,577 |
$14,661,294 |
$1,952,147 |
15.36 % |
Added More |
97,850 |
40.98 % |
$567,530 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-4.91 % |
2008-05-16 |
157,040 |
$6,840,662 |
$1,020,760 |
17.53 % |
Added More |
13,368 |
9.30 % |
$86,892 |
| Metropolitan Life Insurance Co |
Institution |
-1.22 % |
2008-08-11 |
36,750 |
$1,600,830 |
$10,658 |
0.67 % |
Added More |
3,123 |
9.28 % |
$906 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.71 % |
2008-07-30 |
652 |
$28,401 |
$3,782 |
15.36 % |
Sold Some |
-13,731 |
-95.46 % |
$-79,640 |
| Millennium Management L.L.C. |
Institution |
-1.11 % |
2008-08-14 |
128,463 |
$5,595,848 |
$20,554 |
0.36 % |
Added More |
73,223 |
132.55 % |
$11,716 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
50,386 |
|
|
% |
Sold Some |
-65,060 |
-56.35 % |
|
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-9.72 % |
2008-05-29 |
121,800 |
$5,305,608 |
$376,362 |
7.63 % |
Sold Some |
-40,200 |
-24.81 % |
$-124,218 |
| Nationwide Mutual Funds |
Institution |
0.68 % |
2008-07-01 |
42,085 |
$1,833,223 |
$288,703 |
18.69 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-0.19 % |
2008-08-14 |
72,613 |
$3,163,022 |
$11,618 |
0.36 % |
Sold Some |
-4,647 |
-6.01 % |
$-744 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
175,500 |
|
|
% |
Added More |
98,600 |
128.21 % |
|
| Norges Bank |
Institution |
0.07 % |
2008-08-13 |
94,564 |
$4,119,208 |
$22,695 |
0.55 % |
Added More |
18,028 |
23.55 % |
$4,327 |
| Northern Trust Co Of Connecticut |
Institution |
-0.51 % |
2008-08-12 |
12,400 |
$540,144 |
$2,356 |
0.43 % |
Added More |
400 |
3.33 % |
$76 |
| Northern Trust Corp |
Institution |
-0.14 % |
2008-08-13 |
337,406 |
$14,697,405 |
$80,977 |
0.55 % |
Sold Some |
-122,029 |
-26.56 % |
$-29,287 |
| Oppenheimer Funds Inc |
Institution |
0.26 % |
2008-08-18 |
36,360 |
$1,583,842 |
$364 |
0.02 % |
Added More |
35,760 |
5960.00 % |
$358 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.80 % |
2008-08-26 |
2 |
$87 |
$-1 |
-0.59 % |
New Holding |
2 |
100.00 % |
$-1 |
| Orrstown Financial Services Inc |
Institution |
-0.86 % |
2008-08-14 |
8 |
$348 |
$1 |
0.36 % |
No Change |
8 |
0 % |
- |
| Oxford Asset Management |
Institution |
3.88 % |
2008-08-04 |
22,300 |
$971,388 |
$12,042 |
1.25 % |
No Compare |
- |
- % |
- |
| Oz Management Llc |
Institution |
0.89 % |
2008-08-14 |
51,517 |
$2,244,081 |
$8,243 |
0.36 % |
Added More |
15,077 |
41.37 % |
$2,412 |
| Padco Advisors Ii Inc |
Institution |
-0.30 % |
2008-08-14 |
350 |
$15,246 |
$56 |
0.36 % |
Sold Some |
-245 |
-41.17 % |
$-39 |
| Padco Advisors Inc |
Institution |
-1.21 % |
2008-08-14 |
530 |
$23,087 |
$85 |
0.36 % |
Sold Some |
-2,176 |
-80.41 % |
$-348 |
| Paradigm Asset Management Co Llc |
Institution |
-0.75 % |
2008-08-14 |
73,600 |
$3,206,016 |
$11,776 |
0.36 % |
Added More |
4,750 |
6.89 % |
$760 |
| Paradigm Capital Management Inc |
Institution |
-0.78 % |
2008-08-13 |
455,530 |
$19,842,887 |
$109,327 |
0.55 % |
Sold Some |
-36,620 |
-7.44 % |
$-8,789 |
| Parametric Portfolio Associates |
Institution |
2.90 % |
2008-08-04 |
13,913 |
$606,050 |
$7,513 |
1.25 % |
Added More |
3,668 |
35.80 % |
$1,981 |
| Parkcentral Capital Management L P |
Institution |
1.64 % |
2008-07-29 |
6,500 |
$283,140 |
$42,510 |
17.66 % |
New Holding |
6,500 |
100.00 % |
$42,510 |
| Pergamon Offshore Advisors L P |
Institution |
-1.64 % |
2008-08-13 |
102,025 |
$4,444,209 |
$24,486 |
0.55 % |
Sold Some |
-44,277 |
-30.26 % |
$-10,626 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
2.55 % |
2008-07-30 |
100 |
$4,356 |
$580 |
15.36 % |
No Compare |
- |
- % |
- |
| Placemark Investments Inc |
Institution |
-0.80 % |
2008-08-11 |
85,833 |
$3,738,885 |
$24,892 |
0.67 % |
Sold Some |
-12,889 |
-13.05 % |
$-3,738 |
| Price T Rowe Associates Inc |
Institution |
-1.29 % |
2008-08-14 |
7,300 |
$317,988 |
$1,168 |
0.36 % |
New Holding |
7,300 |
100.00 % |
$1,168 |
| Principal Financial Group Inc |
Institution |
1.97 % |
2008-08-01 |
122,307 |
$5,327,693 |
$143,099 |
2.76 % |
Added More |
19,592 |
19.07 % |
$22,923 |
| Profund Advisors Llc |
Institution |
0.71 % |
2008-08-01 |
12,118 |
$527,860 |
$14,178 |
2.76 % |
Added More |
5,512 |
83.43 % |
$6,449 |
| Profund Vp Health Care (Profunds) |
Health/Biotech |
8.46 % |
2008-06-27 |
648 |
$28,227 |
$3,720 |
15.17 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
1.08 % |
2008-08-01 |
6,743 |
$293,725 |
$7,889 |
2.76 % |
New Holding |
6,743 |
100.00 % |
$7,889 |
| Prudential Financial Inc |
Institution |
-0.57 % |
2008-08-08 |
105,002 |
$4,573,887 |
$64,051 |
1.42 % |
Added More |
77,700 |
284.59 % |
$47,397 |
| Public Employees Retirement Association Of Colorado |
Institution |
2.16 % |
2008-07-29 |
172,290 |
$7,504,952 |
$1,126,777 |
17.66 % |
No Change |
172,290 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.41 % |
2008-07-30 |
62,402 |
$2,718,231 |
$361,932 |
15.36 % |
Added More |
2,471 |
4.12 % |
$14,332 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-0.87 % |
2008-08-28 |
3,984 |
$173,543 |
$-1,952 |
-1.11 % |
No Compare |
- |
- % |
- |
| Quaker Capital Management Corp |
Institution |
-1.81 % |
2008-08-14 |
195,034 |
$8,495,681 |
$31,205 |
0.36 % |
Sold Some |
-590,404 |
-75.16 % |
$-94,465 |
| Qvt Financial Lp |
Institution |
0.91 % |
2008-08-14 |
14,579 |
$635,061 |
$2,333 |
0.36 % |
Added More |
2,543 |
21.12 % |
$407 |
| Rbc Dain Rauscher Inc |
Institution |
0.20 % |
2008-08-14 |
153 |
$6,665 |
$24 |
0.36 % |
New Holding |
153 |
100.00 % |
$24 |
| Renaissance Technologies Corp |
Institution |
-0.65 % |
2008-08-14 |
1,995,500 |
$86,923,980 |
$319,280 |
0.36 % |
Added More |
98,801 |
5.20 % |
$15,808 |
| Research Affiliates Llc |
Institution |
-2.21 % |
2008-08-11 |
48,669 |
$2,120,022 |
$14,114 |
0.67 % |
Added More |
43,085 |
771.57 % |
$12,495 |
| Robeco Investment Management Inc. |
Institution |
0.52 % |
2008-08-13 |
19,916 |
$867,541 |
$4,780 |
0.55 % |
Added More |
1,214 |
6.49 % |
$291 |
| Roxbury Capital Management |
Institution |
-0.92 % |
2008-08-14 |
71 |
$3,093 |
$11 |
0.36 % |
No Change |
71 |
0 % |
- |
| Rs Investment Management Co Llc |
Institution |
0.73 % |
2008-08-12 |
3,834,629 |
$167,036,439 |
$728,580 |
0.43 % |
Added More |
784,546 |
25.72 % |
$149,064 |
| Russell Frank Co |
Institution |
-0.17 % |
2008-08-13 |
161,674 |
$7,042,519 |
$38,802 |
0.55 % |
Added More |
70,908 |
78.12 % |
$17,018 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.92 % |
2008-07-07 |
340 |
$14,810 |
$2,666 |
21.94 % |
Added More |
180 |
112.50 % |
$1,411 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.28 % |
2008-05-23 |
11,300 |
$492,228 |
$45,991 |
10.30 % |
No Change |
11,300 |
0 % |
- |
| Samlyn Capital Llc |
Institution |
0.87 % |
2008-08-14 |
398,547 |
$17,360,707 |
$63,768 |
0.36 % |
Added More |
7,447 |
1.90 % |
$1,192 |
| Santa Barbara Asset Management |
Institution |
-0.45 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-18 |
-100.00 % |
$-4 |
| Schultze Asset Management Llc |
Institution |
4.79 % |
2008-08-12 |
69,875 |
$3,043,755 |
$13,276 |
0.43 % |
Sold Some |
-277,013 |
-79.85 % |
$-52,632 |
| Schwab Charles Investment Management Inc |
Institution |
-0.51 % |
2008-08-14 |
648,726 |
$28,258,505 |
$103,796 |
0.36 % |
Sold Some |
-23,962 |
-3.56 % |
$-3,834 |
| Sei Trust Co |
Institution |
% |
2008-08-15 |
62,507 |
|
|
% |
Sold Some |
-2,000 |
-3.10 % |
|
| Seligman J And W And Co Inc |
Institution |
-1.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,900 |
-100.00 % |
$-5,264 |
| Shamrock Capital Advisors Inc |
Institution |
-2.57 % |
2008-08-14 |
1,753,626 |
$76,387,949 |
$280,580 |
0.36 % |
Sold Some |
-458,800 |
-20.73 % |
$-73,408 |
| Shaw D E And Co Inc |
Institution |
-0.19 % |
2008-08-14 |
3,368,040 |
$146,711,822 |
$538,886 |
0.36 % |
Added More |
500,661 |
17.46 % |
$80,106 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
0.59 % |
2008-08-08 |
31,324 |
$1,364,473 |
$19,108 |
1.42 % |
Sold Some |
-1,945 |
-5.84 % |
$-1,186 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.15 % |
2008-05-30 |
11,164 |
$486,304 |
$36,953 |
8.22 % |
Sold Some |
-863 |
-7.17 % |
$-2,857 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
0.00 % |
2008-08-29 |
2,223 |
$96,834 |
$0 |
0.00 % |
Added More |
85 |
3.97 % |
$0 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
1.78 % |
2008-08-26 |
105,000 |
$4,573,800 |
$-27,300 |
-0.59 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
1.32 % |
2008-07-30 |
50,500 |
$2,199,780 |
$292,900 |
15.36 % |
No Compare |
- |
- % |
- |
| Special Situations Fund (First Investors Equity Funds) |
Small-Cap Value |
2.72 % |
2008-08-22 |
132,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
2.18 % |
2008-07-29 |
500 |
$21,780 |
$3,270 |
17.66 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.26 % |
2008-07-30 |
37,121 |
$1,616,991 |
$215,302 |
15.36 % |
No Change |
37,121 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
0.00 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-112 |
-100.00 % |
$0 |
| Strs Ohio |
Institution |
2.49 % |
2008-07-24 |
69,900 |
$3,044,844 |
$483,009 |
18.85 % |
Added More |
4,000 |
6.06 % |
$27,640 |
| Summit Investment Partners Inc |
Institution |
-0.80 % |
2008-08-14 |
3,010 |
$131,116 |
$482 |
0.36 % |
No Change |
3,010 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
1.60 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-24,700 |
-100.00 % |
$-13,338 |
| Systematic Financial Management Lp |
Institution |
0.52 % |
2008-08-13 |
226,415 |
$9,862,637 |
$54,340 |
0.55 % |
Added More |
45,415 |
25.09 % |
$10,900 |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
0.10 % |
2008-08-07 |
199 |
$8,668 |
$111 |
1.30 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
0.52 % |
2008-08-07 |
871 |
$37,941 |
$488 |
1.30 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
0.27 % |
2008-08-07 |
658 |
$28,662 |
$368 |
1.30 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
0.19 % |
2008-08-07 |
639 |
$27,835 |
$358 |
1.30 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-0.74 % |
2008-08-14 |
26,870 |
$1,170,457 |
$4,299 |
0.36 % |
Added More |
2,619 |
10.79 % |
$419 |
| Texas Permanent School Fund |
Institution |
-1.28 % |
2008-08-11 |
57,060 |
$2,485,534 |
$16,547 |
0.67 % |
New Holding |
57,060 |
100.00 % |
$16,547 |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-1.07 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-21,270 |
-100.00 % |
$10,422 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-0.64 % |
2008-08-28 |
136,500 |
$5,945,940 |
$-66,885 |
-1.11 % |
Sold Some |
-2,280 |
-1.64 % |
$1,117 |
| The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Mid-Cap Growth |
-0.89 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-5,530 |
-100.00 % |
$2,710 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.61 % |
2008-08-14 |
292,792 |
$12,754,020 |
$46,847 |
0.36 % |
Added More |
39,468 |
15.58 % |
$6,315 |
| Timessquare Capital Management Llc |
Institution |
1.86 % |
2008-08-06 |
1,715,167 |
$74,712,675 |
$531,702 |
0.71 % |
Sold Some |
-1,238,200 |
-41.92 % |
$-383,842 |
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
2.87 % |
2008-08-05 |
300,000 |
$13,068,000 |
$57,000 |
0.43 % |
No Compare |
- |
- % |
- |
| Tokum Capital Management Lp |
Institution |
-5.04 % |
2008-08-13 |
249,795 |
$10,881,070 |
$59,951 |
0.55 % |
Added More |
214,295 |
603.64 % |
$51,431 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.86 % |
2008-05-30 |
1,036 |
$45,128 |
$3,429 |
8.22 % |
Sold Some |
-60 |
-5.47 % |
$-199 |
| Trilogy Capital Llc |
Institution |
-0.35 % |
2008-08-13 |
9,409 |
$409,856 |
$2,258 |
0.55 % |
No Change |
9,409 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-0.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 % |
$-1,392 |
| Ubs Ag |
Institution |
-0.62 % |
2008-08-11 |
7,588 |
$330,533 |
$2,201 |
0.67 % |
Added More |
7,283 |
2387.86 % |
$2,112 |
| Ubs Oconnor Llc |
Institution |
0.70 % |
2008-08-13 |
945,402 |
$41,181,711 |
$226,896 |
0.55 % |
New Holding |
945,402 |
100.00 % |
$226,896 |
| Ultra Health Care Proshares (Proshares Trust) |
Health/Biotech |
-1.87 % |
2008-08-08 |
412 |
$17,947 |
$251 |
1.42 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.12 % |
2008-08-08 |
72 |
$3,136 |
$44 |
1.42 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.62 % |
2008-08-08 |
504 |
$21,954 |
$307 |
1.42 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.34 % |
2008-08-14 |
178,176 |
$7,761,347 |
$28,508 |
0.36 % |
Added More |
178,099 |
231297.40 % |
$28,496 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-7.68 % |
2008-05-29 |
116,684 |
$5,082,755 |
$360,554 |
7.63 % |
Sold Some |
-83,830 |
-41.80 % |
$-259,035 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-7.68 % |
2008-05-29 |
116,684 |
$5,082,755 |
$360,554 |
7.63 % |
Sold Some |
-83,830 |
-41.80 % |
$-259,035 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-7.61 % |
2008-05-29 |
58,342 |
$2,541,378 |
$180,277 |
7.63 % |
Added More |
1,485 |
2.61 % |
$4,589 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-08-29 |
351,216 |
$15,298,969 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.83 % |
2008-05-30 |
15,315 |
$667,121 |
$50,693 |
8.22 % |
Added More |
500 |
3.37 % |
$1,655 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.00 % |
2008-08-29 |
191,044 |
$8,321,877 |
$0 |
0.00 % |
Added More |
4,216 |
2.25 % |
$0 |
| Vanguard Group Inc |
Institution |
0.98 % |
2008-08-06 |
102,558 |
$4,467,426 |
$31,793 |
0.71 % |
Sold Some |
-1,042,937 |
-91.04 % |
$-323,310 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.03 % |
2008-05-30 |
27,526 |
$1,199,033 |
$91,111 |
8.22 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
0.00 % |
2008-08-29 |
212,715 |
$9,265,865 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-08-29 |
284,741 |
$12,403,318 |
$0 |
0.00 % |
Added More |
22,915 |
8.75 % |
$0 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
5.35 % |
2008-07-30 |
47,361 |
$2,063,045 |
$274,694 |
15.36 % |
Added More |
13,041 |
37.99 % |
$75,638 |
| Visium Asset Management Llc |
Institution |
-0.17 % |
2008-08-19 |
250,000 |
$10,890,000 |
$15,000 |
0.13 % |
New Holding |
250,000 |
100.00 % |
$15,000 |
| Vtl Associates Llc |
Institution |
-0.44 % |
2008-08-14 |
556 |
$24,219 |
$89 |
0.36 % |
New Holding |
556 |
100.00 % |
$89 |
| W And R Target Small Cap Value Portfolio (W And R Target Funds Inc) |
Small-Cap Value |
-1.42 % |
2008-05-30 |
70,638 |
$3,076,991 |
$233,812 |
8.22 % |
No Compare |
- |
- % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
0.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,357 |
-100.00 % |
$-1,337 |
| Wells Fargo And Co |
Institution |
-0.32 % |
2008-08-13 |
539,656 |
$23,507,415 |
$129,517 |
0.55 % |
Sold Some |
-40,901 |
-7.04 % |
$-9,816 |
| Westpeak Global Advisors Lp |
Institution |
-0.17 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-15,528 |
-100.00 % |
$-4,814 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.70 % |
2008-05-29 |
120 |
$5,227 |
$371 |
7.63 % |
No Compare |
- |
- % |
- |
| Windcrest Discovery Investments Llc |
Institution |
-2.34 % |
2008-08-11 |
41,500 |
$1,807,740 |
$12,035 |
0.67 % |
Sold Some |
-300 |
-0.71 % |
$-87 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
0.00 % |
2008-08-29 |
560 |
$24,394 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
51 |
$2,222 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-0.44 % |
2008-08-14 |
6,012 |
$261,883 |
$962 |
0.36 % |
Added More |
10 |
0.16 % |
$2 |
| Zebra Capital Management Llc |
Institution |
7.32 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-441 |
-100.00 % |
$-3,493 |