| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
322,556 |
$2,370,787 |
$-206,436 |
-8.01 % |
Sold Some |
-21,533 |
-6.25 % |
$13,781 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
16,015 |
$117,710 |
$-19,538 |
-14.23 % |
Added More |
11,741 |
274.70 % |
$-14,324 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
218 |
$1,602 |
$-157 |
-8.92 % |
New Holding |
218 |
100.00 % |
$-157 |
| Apex Capital Llc |
Institution |
-1.64 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 % |
$19,320 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
100 |
$735 |
$-122 |
-14.23 % |
New Holding |
100 |
100.00 % |
$-122 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
18,583 |
$136,585 |
$-19,326 |
-12.39 % |
New Holding |
18,583 |
100.00 % |
$-19,326 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
45,717 |
$336,020 |
$-55,775 |
-14.23 % |
Added More |
26,564 |
138.69 % |
$-32,408 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
404,171 |
|
|
% |
Added More |
328,330 |
432.91 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
2 |
$15 |
$-2 |
-12.29 % |
No Change |
2 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
22,400 |
$164,640 |
$-20,608 |
-11.12 % |
Added More |
20,900 |
1393.33 % |
$-19,228 |
| Bluecrest Capital Management Ltd |
Institution |
% |
2008-08-15 |
24,671 |
|
|
% |
No Change |
24,671 |
0 % |
- |
| Brown Advisory Securities Llc |
Institution |
-20.89 % |
2008-08-14 |
10,000 |
$73,500 |
$-12,200 |
-14.23 % |
No Change |
10,000 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
20,500 |
$150,675 |
$-18,860 |
-11.12 % |
Sold Some |
-12,834 |
-38.50 % |
$11,807 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-4.68 % |
2008-07-30 |
31,629 |
$232,473 |
$-20,243 |
-8.01 % |
Sold Some |
-24,673 |
-43.82 % |
$15,791 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
79,488 |
$584,237 |
$-96,975 |
-14.23 % |
Added More |
33,395 |
72.45 % |
$-40,742 |
| Clough Capital Partners L P |
Institution |
-7.52 % |
2008-08-14 |
478,500 |
$3,516,975 |
$-583,770 |
-14.23 % |
Added More |
1,300 |
0.27 % |
$-1,586 |
| Clough Global Allocation Fund |
Institution |
-8.11 % |
2008-08-29 |
42,900 |
$315,315 |
$-51,051 |
-13.93 % |
No Compare |
- |
- % |
- |
| Clough Global Equity Fund |
Institution |
-8.34 % |
2008-08-29 |
71,100 |
$522,585 |
$-84,609 |
-13.93 % |
No Compare |
- |
- % |
- |
| Clough Global Opportunities Fund |
Institution |
-8.77 % |
2008-08-29 |
172,000 |
$1,264,200 |
$-204,680 |
-13.93 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
87,073 |
$639,987 |
$-106,229 |
-14.23 % |
New Holding |
87,073 |
100.00 % |
$-106,229 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
60,853 |
$447,270 |
$-48,074 |
-9.70 % |
New Holding |
60,853 |
100.00 % |
$-48,074 |
| Emigrant Bancorp Inc. |
Institution |
1.49 % |
2008-08-14 |
400,000 |
$2,940,000 |
$-488,000 |
-14.23 % |
No Change |
400,000 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
19,401 |
$142,597 |
$-3,104 |
-2.13 % |
No Compare |
- |
- % |
- |
| Feinberg Stephen |
Institution |
-0.78 % |
2008-08-14 |
3,738,738 |
$27,479,724 |
$-4,561,260 |
-14.23 % |
No Change |
3,738,738 |
0 % |
- |
| Financial Architects Inc |
Institution |
-2.61 % |
2008-07-22 |
500 |
$3,675 |
$-125 |
-3.28 % |
No Change |
500 |
0 % |
- |
| First Quadrant L P |
Institution |
-4.23 % |
2008-08-14 |
150 |
$1,103 |
$-183 |
-14.23 % |
New Holding |
150 |
100.00 % |
$-183 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
465,509 |
$3,421,491 |
$-395,683 |
-10.36 % |
Sold Some |
-196,191 |
-29.64 % |
$166,762 |
| Gabriel Capital Corp |
Institution |
-1.44 % |
2008-08-14 |
14,561 |
$107,023 |
$-17,764 |
-14.23 % |
No Change |
14,561 |
0 % |
- |
| Gallen Jonathan |
Institution |
-8.63 % |
2008-08-14 |
300,000 |
$2,205,000 |
$-366,000 |
-14.23 % |
No Change |
300,000 |
0 % |
- |
| Gartmore Investment Management Ltd |
Institution |
% |
2008-07-16 |
37,848 |
|
|
% |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
320,037 |
$2,352,272 |
$-390,445 |
-14.23 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
53,412 |
$392,578 |
$-65,163 |
-14.23 % |
Added More |
10,582 |
24.70 % |
$-12,910 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
8,991 |
$66,084 |
$-1,439 |
-2.13 % |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-2.72 % |
2008-08-25 |
10,200 |
$74,970 |
$-1,632 |
-2.13 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
10,000 |
$73,500 |
$-12,200 |
-14.23 % |
No Change |
10,000 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
6,800 |
$49,980 |
$-8,296 |
-14.23 % |
New Holding |
6,800 |
100.00 % |
$-8,296 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
16,240 |
$119,364 |
$-12,992 |
-9.81 % |
New Holding |
16,240 |
100.00 % |
$-12,992 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
827 |
$6,078 |
$-529 |
-8.01 % |
Sold Some |
-819 |
-49.75 % |
$524 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
12,556 |
|
|
% |
Sold Some |
-23,509 |
-65.18 % |
|
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
320,037 |
$2,352,272 |
$704,081 |
42.71 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
15,251 |
$112,095 |
$-18,606 |
-14.23 % |
New Holding |
15,251 |
100.00 % |
$-18,606 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
80 |
$588 |
$-98 |
-14.23 % |
Added More |
70 |
700.00 % |
$-85 |
| Perennial Investors Llc |
Institution |
-3.32 % |
2008-08-14 |
697,136 |
$5,123,950 |
$-850,506 |
-14.23 % |
No Change |
697,136 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
3,000 |
$22,050 |
$-3,660 |
-14.23 % |
Added More |
250 |
9.09 % |
$-305 |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
23,973 |
$176,202 |
$-15,343 |
-8.01 % |
Added More |
20,840 |
665.17 % |
$-13,338 |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
397,541 |
$2,921,926 |
$-485,000 |
-14.23 % |
Sold Some |
-132 |
-0.03 % |
$161 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
70 |
$515 |
$-85 |
-14.23 % |
New Holding |
70 |
100.00 % |
$-85 |
| Royal Bank Of Scotland Group Plc |
Institution |
-3.45 % |
2008-08-14 |
20,000 |
$147,000 |
$-24,400 |
-14.23 % |
New Holding |
20,000 |
100.00 % |
$-24,400 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
40 |
$294 |
$91 |
44.97 % |
Added More |
20 |
100.00 % |
$46 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
11,896 |
$87,436 |
$-14,513 |
-14.23 % |
New Holding |
11,896 |
100.00 % |
$-14,513 |
| Sirios Capital Management L P |
Institution |
-1.13 % |
2008-08-26 |
232,000 |
$1,705,200 |
$-39,440 |
-2.26 % |
Added More |
116,000 |
100.00 % |
$-19,720 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
4,029 |
$29,613 |
$-4,875 |
-14.13 % |
Sold Some |
-250 |
-5.84 % |
$303 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
245 |
$1,801 |
$-292 |
-13.93 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
346 |
$2,543 |
$-422 |
-14.23 % |
No Change |
346 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
7,743 |
$56,911 |
$-9,446 |
-14.23 % |
Added More |
3,243 |
72.06 % |
$-3,956 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
102,429 |
$752,853 |
$-124,963 |
-14.23 % |
Added More |
85,892 |
519.39 % |
$-104,788 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
1,062 |
$7,806 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
53 |
$390 |
$-64 |
-14.13 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
7 |
$51 |
$-8 |
-14.13 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
4,000 |
$29,400 |
$-4,880 |
-14.23 % |
No Change |
4,000 |
0 % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-4.37 % |
2008-08-28 |
1,100 |
$8,085 |
$-1,188 |
-12.81 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
42,133 |
$309,678 |
$-50,138 |
-13.93 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
660 |
$4,851 |
$-647 |
-11.76 % |
Sold Some |
-45,027 |
-98.55 % |
$44,126 |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
198,900 |
$1,461,915 |
$-242,658 |
-14.23 % |
No Change |
198,900 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
17 |
$125 |
$-21 |
-14.23 % |
New Holding |
17 |
100.00 % |
$-21 |