| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,570 |
-100.00 % |
$7,028 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
2,000 |
$7,620 |
$-560 |
-6.84 % |
Added More |
1,000 |
100.00 % |
$-280 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
18,772 |
$71,521 |
$1,877 |
2.69 % |
Added More |
10,592 |
129.48 % |
$1,059 |
| Arbiter Partners Lp |
Institution |
1.40 % |
2008-08-13 |
1,549,493 |
$5,903,568 |
$-201,434 |
-3.29 % |
Added More |
25,000 |
1.63 % |
$-3,250 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,300 |
-100.00 % |
$10,920 |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
101,350 |
$386,144 |
$-28,378 |
-6.84 % |
Sold Some |
-430 |
-0.42 % |
$120 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
94,429 |
$359,774 |
$-37,772 |
-9.50 % |
Sold Some |
-43,030 |
-31.30 % |
$17,212 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
383,228 |
|
|
% |
Sold Some |
-512,569 |
-57.21 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
10,752 |
$40,965 |
$-3,011 |
-6.84 % |
Sold Some |
-833 |
-7.19 % |
$233 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
1,801 |
$6,862 |
$-3,080 |
-30.97 % |
Added More |
500 |
38.43 % |
$-855 |
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 % |
$-868 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
2,100 |
$8,001 |
$294 |
3.81 % |
Sold Some |
-108,400 |
-98.09 % |
$-15,176 |
| Brigade Capital Management Llc |
Institution |
-1.61 % |
2008-08-14 |
1,700,000 |
$6,477,000 |
$-680,000 |
-9.50 % |
Added More |
844,256 |
98.65 % |
$-337,702 |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
107,800 |
$410,718 |
$15,092 |
3.81 % |
Added More |
2,500 |
2.37 % |
$350 |
| Cantor Weiss And Wurm Asset Management Co Inc |
Institution |
0.88 % |
2008-07-28 |
40,000 |
$152,400 |
$-2,400 |
-1.55 % |
New Holding |
40,000 |
100.00 % |
$-2,400 |
| Canyon Capital Advisors Llc |
Institution |
2.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,200,000 |
-100.00 % |
$480,000 |
| Chesapeake Partners Management Co Inc |
Institution |
-2.65 % |
2008-08-14 |
1,295,084 |
$4,934,270 |
$-518,034 |
-9.50 % |
Sold Some |
-10,200 |
-0.78 % |
$4,080 |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
462,305 |
$1,761,382 |
$-184,922 |
-9.50 % |
Added More |
322,419 |
230.48 % |
$-128,968 |
| Credit Agricole S A |
Institution |
0.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-17,782 |
-100.00 % |
$2,312 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
68,800 |
$262,128 |
$-27,520 |
-9.50 % |
Added More |
56,481 |
458.48 % |
$-22,592 |
| Ddj Capital Management Llc |
Institution |
-6.45 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-662,941 |
-100.00 % |
$185,623 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
943,154 |
$3,593,417 |
$-66,021 |
-1.80 % |
Added More |
308,224 |
48.54 % |
$-21,576 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.96 % |
2008-08-21 |
7,100 |
$27,051 |
$710 |
2.69 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
27,517 |
$104,840 |
$5,779 |
5.83 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
3.03 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-15 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
12,200 |
$46,482 |
$-4,880 |
-9.50 % |
No Compare |
- |
- % |
- |
| Genworth Financial Inc |
Institution |
0.63 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$70 |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
33,246 |
$126,667 |
$-13,298 |
-9.50 % |
Added More |
38 |
0.11 % |
$-15 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
392,127 |
$1,494,004 |
$-156,851 |
-9.50 % |
Added More |
57,834 |
17.30 % |
$-23,134 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
1.21 % |
2008-08-25 |
27,377 |
$104,306 |
$5,749 |
5.83 % |
No Compare |
- |
- % |
- |
| Grt Capital Partners Llc |
Institution |
1.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$16,000 |
| Hsbc Holdings Plc |
Institution |
0.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-76,195 |
-100.00 % |
$30,478 |
| Jefferies Group Inc |
Institution |
1.11 % |
2008-08-14 |
376,489 |
$1,434,423 |
$-150,596 |
-9.50 % |
Sold Some |
-493,694 |
-56.73 % |
$197,478 |
| Jensen Investment Management Inc |
Institution |
2.44 % |
2008-08-07 |
750 |
$2,858 |
$38 |
1.32 % |
No Change |
750 |
0 % |
- |
| Kbc Group Nv |
Institution |
0.79 % |
2008-08-14 |
23,439 |
$89,303 |
$-9,376 |
-9.50 % |
No Change |
23,439 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
46 |
$175 |
$2 |
1.32 % |
New Holding |
46 |
100.00 % |
$2 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-17,387 |
-100.00 % |
$8,694 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
995 |
$3,791 |
$-40 |
-1.03 % |
Sold Some |
-7,635 |
-88.47 % |
$305 |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,621 |
-100.00 % |
$4,648 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-12,279 |
-100.00 % |
|
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
12,200 |
$46,482 |
$-11,346 |
-19.62 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
95,719 |
$364,689 |
$-12,443 |
-3.29 % |
No Change |
95,719 |
0 % |
- |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
165,508 |
$630,585 |
$-21,516 |
-3.29 % |
Sold Some |
-9,964 |
-5.67 % |
$1,295 |
| Oppenheimer And Co Inc |
Institution |
0.65 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 % |
$2,145 |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
200 |
$762 |
$-20 |
-2.55 % |
No Change |
200 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
260 |
$991 |
$-104 |
-9.50 % |
Added More |
201 |
340.67 % |
$-80 |
| Padco Advisors Inc |
Institution |
0.18 % |
2008-08-14 |
820 |
$3,124 |
$-328 |
-9.50 % |
Added More |
720 |
720.00 % |
$-288 |
| Par Capital Management Inc |
Institution |
-2.09 % |
2008-08-14 |
185,353 |
$706,195 |
$-74,141 |
-9.50 % |
No Compare |
- |
- % |
- |
| Plainfield Asset Management Llc |
Institution |
31.39 % |
2008-08-14 |
701,055 |
$2,671,020 |
$-280,422 |
-9.50 % |
Sold Some |
-298,945 |
-29.89 % |
$119,578 |
| Price T Rowe Associates Inc |
Institution |
-0.23 % |
2008-08-14 |
11,000 |
$41,910 |
$-4,400 |
-9.50 % |
New Holding |
11,000 |
100.00 % |
$-4,400 |
| Private Management Group Inc |
Institution |
1.83 % |
2008-07-25 |
1,432,207 |
|
|
% |
Added More |
24,171 |
1.71 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
3.22 % |
2008-07-29 |
19,800 |
$75,438 |
$-2,772 |
-3.54 % |
No Change |
19,800 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-15,393 |
-100.00 % |
$616 |
| Rbc Capital Markets Arbitrage S A |
Institution |
0.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$240 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
622 |
$2,370 |
$-249 |
-9.50 % |
New Holding |
622 |
100.00 % |
$-249 |
| Regiment Capital Management Llc |
Institution |
% |
2008-07-17 |
166,387 |
|
|
% |
New Holding |
166,387 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
106,556 |
$405,978 |
$-42,622 |
-9.50 % |
Sold Some |
-52,600 |
-33.04 % |
$21,040 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
21,938 |
$83,584 |
$-10,969 |
-11.60 % |
New Holding |
21,938 |
100.00 % |
$-10,969 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
45,000 |
$171,450 |
$-5,850 |
-3.29 % |
Added More |
30,800 |
216.90 % |
$-4,004 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
7.89 % |
2008-07-07 |
180 |
$686 |
$-124 |
-15.33 % |
Added More |
100 |
125.00 % |
$-69 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
1.09 % |
2008-05-23 |
6,300 |
$24,003 |
$-9,954 |
-29.31 % |
New Holding |
6,300 |
100.00 % |
$-9,954 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
12,305 |
$46,882 |
$-4,922 |
-9.50 % |
No Change |
12,305 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
2.50 % |
2008-08-07 |
12,182 |
$46,413 |
$609 |
1.32 % |
New Holding |
12,182 |
100.00 % |
$609 |
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
10,995 |
$41,891 |
$-4,398 |
-9.50 % |
New Holding |
10,995 |
100.00 % |
$-4,398 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.49 % |
2008-08-08 |
16,416 |
$62,545 |
$-1,149 |
-1.80 % |
Sold Some |
-1,019 |
-5.84 % |
$71 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.27 % |
2008-05-30 |
6,818 |
$25,977 |
$-10,841 |
-29.44 % |
No Change |
6,818 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.16 % |
2008-06-06 |
1,154 |
$4,397 |
$-1,996 |
-31.22 % |
No Change |
1,154 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-43,474 |
-100.00 % |
$1,739 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
1.32 % |
2008-08-12 |
33,900 |
$129,159 |
$-9,492 |
-6.84 % |
No Change |
33,900 |
0 % |
- |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
66,700 |
$254,127 |
$-6,003 |
-2.30 % |
Added More |
37,600 |
129.20 % |
$-3,384 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
1,594 |
$6,073 |
$-638 |
-9.50 % |
No Change |
1,594 |
0 % |
- |
| Symphony Asset Management Llc |
Institution |
0.02 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-7,570 |
-100.00 % |
$984 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
1.85 % |
2008-08-25 |
5,600 |
$21,336 |
$1,176 |
5.83 % |
No Compare |
- |
- % |
- |
| Tcw Group Inc |
Institution |
-0.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-103,500 |
-100.00 % |
$41,400 |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,398 |
-100.00 % |
$4,559 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-3.04 % |
2008-05-30 |
308 |
$1,173 |
$-490 |
-29.44 % |
Added More |
264 |
600.00 % |
$-420 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
1,348 |
$5,136 |
$-539 |
-9.50 % |
Sold Some |
-137,269 |
-99.02 % |
$54,908 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.14 % |
2008-05-30 |
995 |
$3,791 |
$-1,582 |
-29.44 % |
No Change |
995 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
0.21 % |
2008-08-14 |
15,800 |
$60,198 |
$-6,320 |
-9.50 % |
New Holding |
15,800 |
100.00 % |
$-6,320 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
100 |
$381 |
$-50 |
-11.60 % |
No Change |
100 |
0 % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.75 % |
2008-08-08 |
236 |
$899 |
$-17 |
-1.80 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
800 |
$3,048 |
$-320 |
-9.50 % |
No Change |
800 |
0 % |
- |
| Van Eck Associates Corp |
Institution |
6.60 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-789 |
-100.00 % |
$79 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-6.81 % |
2008-05-30 |
205,746 |
$783,892 |
$-327,136 |
-29.44 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-6.93 % |
2008-05-30 |
12,037 |
$45,861 |
$-19,139 |
-29.44 % |
No Change |
12,037 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
4.16 % |
2008-07-25 |
2,135 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
143,807 |
$547,905 |
$-228,653 |
-29.44 % |
Added More |
3,718 |
2.65 % |
$-5,912 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
7,048 |
$26,853 |
$-423 |
-1.55 % |
Sold Some |
-715,913 |
-99.02 % |
$42,955 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.25 % |
2008-05-30 |
14,362 |
$54,719 |
$-22,836 |
-29.44 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-3.90 % |
2008-05-30 |
125,164 |
$476,875 |
$-199,011 |
-29.44 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.13 % |
2008-05-30 |
194,881 |
$742,497 |
$-309,861 |
-29.44 % |
Added More |
1,890 |
0.97 % |
$-3,005 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
257,000 |
$979,170 |
$-33,410 |
-3.29 % |
No Change |
257,000 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-6.81 % |
2008-05-29 |
140 |
$533 |
$-225 |
-29.70 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
4.06 % |
2008-07-30 |
25 |
$95 |
$-1 |
-1.03 % |
No Compare |
- |
- % |
- |