| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
40,705 |
$506,777 |
$-53,324 |
-9.52 % |
Added More |
3,058 |
8.12 % |
$-4,006 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
191,000 |
$2,377,950 |
$-131,790 |
-5.25 % |
Sold Some |
-8,000 |
-4.02 % |
$5,520 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
69,926 |
$870,579 |
$-53,843 |
-5.82 % |
Added More |
52,374 |
298.39 % |
$-40,328 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
25,400 |
$316,230 |
$-33,274 |
-9.52 % |
Added More |
1,000 |
4.09 % |
$-1,310 |
| Babson Capital Management Llc |
Institution |
-3.89 % |
2008-08-13 |
205,800 |
$2,562,210 |
$-222,264 |
-7.98 % |
No Change |
205,800 |
0 % |
- |
| Balyasny Asset Management Llc |
Institution |
-3.16 % |
2008-08-14 |
25,000 |
$311,250 |
$-32,750 |
-9.52 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
1,863,414 |
$23,199,504 |
$-1,285,756 |
-5.25 % |
Sold Some |
-16,537 |
-0.87 % |
$11,411 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
540,611 |
$6,730,607 |
$-708,200 |
-9.52 % |
Added More |
4,492 |
0.83 % |
$-5,885 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
1,166,122 |
|
|
% |
Added More |
16,263 |
1.41 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
56,700 |
$705,915 |
$-39,123 |
-5.25 % |
Added More |
45,800 |
420.18 % |
$-31,602 |
| Bbva Usa Bancshares Inc |
Institution |
-2.54 % |
2008-08-07 |
17,454 |
$217,302 |
$4,713 |
2.21 % |
Sold Some |
-18,752 |
-51.79 % |
$-5,063 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
184 |
$2,291 |
$22 |
0.97 % |
Added More |
4 |
2.22 % |
$0 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-38,166 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
10,298 |
$128,210 |
$824 |
0.64 % |
Added More |
600 |
6.18 % |
$48 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
89,179 |
$1,110,279 |
$7,134 |
0.64 % |
Sold Some |
-31,421 |
-26.05 % |
$-2,514 |
| Brc Investment Management Llc |
Institution |
-2.63 % |
2008-08-06 |
35,400 |
$440,730 |
$-14,160 |
-3.11 % |
New Holding |
35,400 |
100.00 % |
$-14,160 |
| Brightpoint Capital Advisors Llc |
Institution |
-3.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,367,000 |
-100.00 % |
$1,790,770 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
193,440 |
$2,408,328 |
$15,475 |
0.64 % |
Sold Some |
-700 |
-0.36 % |
$-56 |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
17,088 |
$212,746 |
$-22,385 |
-9.52 % |
Added More |
3,784 |
28.44 % |
$-4,957 |
| Clearbridge Advisors Llc |
Institution |
-5.21 % |
2008-08-14 |
453 |
$5,640 |
$-593 |
-9.52 % |
New Holding |
453 |
100.00 % |
$-593 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
37,174 |
$462,816 |
$-19,702 |
-4.08 % |
Added More |
25,241 |
211.52 % |
$-13,378 |
| Davidson D A And Co |
Institution |
-3.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-357 |
-100.00 % |
$386 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
1,446,428 |
$18,008,029 |
$-216,964 |
-1.19 % |
Sold Some |
-74,617 |
-4.90 % |
$11,193 |
| Dsc Advisors L P |
Institution |
-5.08 % |
2008-08-14 |
596,330 |
$7,424,309 |
$-781,192 |
-9.52 % |
Sold Some |
-483,161 |
-44.75 % |
$632,941 |
| Fifth Third Bancorp |
Institution |
-3.03 % |
2008-08-14 |
1,000 |
$12,450 |
$-1,310 |
-9.52 % |
No Change |
1,000 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-4.67 % |
2008-08-14 |
41,500 |
$516,675 |
$-54,365 |
-9.52 % |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
275 |
|
|
% |
No Change |
275 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
25,900 |
$322,455 |
$-33,929 |
-9.52 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
85,108 |
$1,059,595 |
$-111,491 |
-9.52 % |
Added More |
528 |
0.62 % |
$-692 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.65 % |
2008-08-08 |
50,729 |
$631,576 |
$-18,770 |
-2.88 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
72,971 |
$908,489 |
$-95,592 |
-9.52 % |
Sold Some |
-412,266 |
-84.96 % |
$540,068 |
| Hite Capital Management Llc |
Institution |
-5.42 % |
2008-08-28 |
8,193 |
$102,003 |
$-6,309 |
-5.82 % |
No Compare |
- |
- % |
- |
| Hm Capital Management Llc |
Institution |
-5.39 % |
2008-08-12 |
428,042 |
$5,329,123 |
$-295,349 |
-5.25 % |
Added More |
27,000 |
6.73 % |
$-18,630 |
| Icm Asset Management Inc |
Institution |
-1.36 % |
2008-08-06 |
616,976 |
$7,681,351 |
$-246,790 |
-3.11 % |
Sold Some |
-121,802 |
-16.48 % |
$48,721 |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
5,600 |
$69,720 |
$-7,336 |
-9.52 % |
Added More |
4,400 |
366.66 % |
$-5,764 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.32 % |
2008-08-08 |
58,781 |
$731,823 |
$-21,749 |
-2.88 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-1.09 % |
2008-08-08 |
240,697 |
$2,996,678 |
$-89,058 |
-2.88 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
528,728 |
$6,582,664 |
$-364,822 |
-5.25 % |
Added More |
403,592 |
322.52 % |
$-278,478 |
| Mak Capital |
Institution |
-3.04 % |
2008-08-14 |
1,123,077 |
$13,982,309 |
$-1,471,231 |
-9.52 % |
Added More |
162,000 |
16.85 % |
$-212,220 |
| Managed Account Advisors Llc |
Institution |
-2.89 % |
2008-08-07 |
4,330 |
$53,909 |
$1,169 |
2.21 % |
Added More |
1,483 |
52.08 % |
$400 |
| Massachusetts Financial Services Co |
Institution |
-3.61 % |
2008-08-14 |
1,716,899 |
$21,375,393 |
$-2,249,138 |
-9.52 % |
Sold Some |
-531,908 |
-23.65 % |
$696,799 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
49,823 |
$620,296 |
$13,452 |
2.21 % |
Sold Some |
-105,092 |
-67.83 % |
$-28,375 |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
38,216 |
$475,789 |
$-22,547 |
-4.52 % |
Added More |
1,044 |
2.80 % |
$-616 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
21,166 |
$263,517 |
$-2,328 |
-0.87 % |
Added More |
4,058 |
23.71 % |
$-446 |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
56,171 |
$699,329 |
$-73,584 |
-9.52 % |
New Holding |
56,171 |
100.00 % |
$-73,584 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
3,212,363 |
|
|
% |
Added More |
234,921 |
7.89 % |
|
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
25,900 |
$322,455 |
$35,742 |
12.46 % |
No Compare |
- |
- % |
- |
| New M&I Corp |
Institution |
-4.05 % |
2008-08-08 |
18,960 |
$236,052 |
$-7,015 |
-2.88 % |
No Change |
18,960 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-3.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,660 |
-100.00 % |
$36,235 |
| None (Morgan Stanley Special Value Fund) |
Specialty & Misc |
1.98 % |
2008-06-27 |
560,028 |
$6,972,349 |
$604,830 |
9.49 % |
Sold Some |
-17,100 |
-2.96 % |
$-18,468 |
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
175,139 |
$2,180,481 |
$-189,150 |
-7.98 % |
Added More |
30,472 |
21.06 % |
$-32,910 |
| Northern Trust Co Of Connecticut |
Institution |
-4.55 % |
2008-08-12 |
21,450 |
$267,053 |
$-14,801 |
-5.25 % |
No Change |
21,450 |
0 % |
- |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
274,505 |
$3,417,587 |
$-296,465 |
-7.98 % |
Added More |
1,012 |
0.37 % |
$-1,093 |
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
213,843 |
$2,662,345 |
$-211,705 |
-7.36 % |
Sold Some |
-83,200 |
-28.00 % |
$82,368 |
| Oxford Asset Management |
Institution |
-0.05 % |
2008-08-04 |
19,563 |
$243,559 |
$1,565 |
0.64 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
200 |
$2,490 |
$-262 |
-9.52 % |
Added More |
116 |
138.09 % |
$-152 |
| Pentwater Capital Management Lp |
Institution |
-2.91 % |
2008-08-12 |
289,800 |
$3,608,010 |
$-199,962 |
-5.25 % |
New Holding |
289,800 |
100.00 % |
$-199,962 |
| Petrus Securities Lp |
Institution |
0.70 % |
2008-07-29 |
636,251 |
$7,921,325 |
$-95,438 |
-1.19 % |
No Change |
636,251 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-4.76 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-10,710 |
-100.00 % |
$1,607 |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
60,932 |
$758,603 |
$-6,703 |
-0.87 % |
Added More |
8,730 |
16.72 % |
$-960 |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
86,300 |
$1,074,435 |
$-113,053 |
-9.52 % |
New Holding |
86,300 |
100.00 % |
$-113,053 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
25,613 |
$318,882 |
$-15,112 |
-4.52 % |
New Holding |
25,613 |
100.00 % |
$-15,112 |
| Roxbury Capital Management |
Institution |
-4.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,361 |
-100.00 % |
$8,333 |
| Royce And Associates Llc |
Institution |
-4.03 % |
2008-08-11 |
5,523,800 |
$68,771,310 |
$-3,259,042 |
-4.52 % |
Added More |
178,000 |
3.32 % |
$-105,020 |
| S Squared Technology Llc |
Institution |
-5.82 % |
2008-08-13 |
2,178,700 |
$27,124,815 |
$-2,352,996 |
-7.98 % |
Added More |
372,700 |
20.63 % |
$-402,516 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.72 % |
2008-05-23 |
10,200 |
$126,990 |
$10,098 |
8.63 % |
New Holding |
10,200 |
100.00 % |
$10,098 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
6,715 |
$83,602 |
$-8,797 |
-9.52 % |
No Change |
6,715 |
0 % |
- |
| Scout Investment Advisors Inc |
Institution |
-5.87 % |
2008-08-01 |
250,000 |
$3,112,500 |
$-37,500 |
-1.19 % |
No Change |
250,000 |
0 % |
- |
| Seneca Capital Investments Lp |
Institution |
-2.64 % |
2008-08-14 |
175,200 |
$2,181,240 |
$-229,512 |
-9.52 % |
Sold Some |
-21,900 |
-11.11 % |
$28,689 |
| Shaw D E And Co Inc |
Institution |
-4.57 % |
2008-08-14 |
12,056 |
$150,097 |
$-15,793 |
-9.52 % |
Sold Some |
-8,788 |
-42.16 % |
$11,512 |
| Silver Point Capital L P |
Institution |
-3.20 % |
2008-08-19 |
11,980,000 |
$149,151,000 |
$-7,787,000 |
-4.96 % |
Added More |
5,990,000 |
100.00 % |
$-3,893,500 |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-7.82 % |
2008-05-16 |
250,000 |
$3,112,500 |
$95,000 |
3.14 % |
New Holding |
250,000 |
100.00 % |
$95,000 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-10.21 % |
2008-05-30 |
13,021 |
$162,111 |
$1,042 |
0.64 % |
Sold Some |
-1,104 |
-7.81 % |
$-88 |
| Soros Fund Management Llc |
Institution |
-6.86 % |
2008-08-14 |
80,000 |
$996,000 |
$-104,800 |
-9.52 % |
Sold Some |
-9,015 |
-10.12 % |
$11,810 |
| Spiderrock Trading Llc |
Institution |
-4.02 % |
2008-08-08 |
3,103 |
$38,632 |
$-1,148 |
-2.88 % |
New Holding |
3,103 |
100.00 % |
$-1,148 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.42 % |
2008-07-30 |
42,700 |
$531,615 |
$-4,697 |
-0.87 % |
New Holding |
42,700 |
100.00 % |
$-4,697 |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
56,600 |
$704,670 |
$4,528 |
0.64 % |
No Change |
56,600 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
3,369 |
$41,944 |
$-4,413 |
-9.52 % |
No Change |
3,369 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-1.25 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 % |
$-3,040 |
| Tcw Group Inc |
Institution |
-5.35 % |
2008-08-14 |
214,910 |
$2,675,630 |
$-281,532 |
-9.52 % |
Sold Some |
-826,504 |
-79.36 % |
$1,082,720 |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
28,182 |
$350,866 |
$-36,918 |
-9.52 % |
Added More |
2,071 |
7.93 % |
$-2,713 |
| Technical Financial Services Llc |
Institution |
-3.56 % |
2008-08-13 |
56,060 |
$697,947 |
$-60,545 |
-7.98 % |
New Holding |
56,060 |
100.00 % |
$-60,545 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.46 % |
2008-09-02 |
40,667 |
$506,304 |
$-17,893 |
-3.41 % |
New Holding |
40,667 |
100.00 % |
$-17,893 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-2.33 % |
2008-09-02 |
1,700 |
$21,165 |
$-748 |
-3.41 % |
New Holding |
1,700 |
100.00 % |
$-748 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
241,676 |
$3,008,866 |
$-316,596 |
-9.52 % |
Sold Some |
-13,658 |
-5.34 % |
$17,892 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.29 % |
2008-05-30 |
1,474 |
$18,351 |
$118 |
0.64 % |
No Change |
1,474 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-5.25 % |
2008-08-14 |
39,850 |
$496,133 |
$-52,204 |
-9.52 % |
New Holding |
39,850 |
100.00 % |
$-52,204 |
| Umb Bank N A |
Institution |
-2.41 % |
2008-08-01 |
10,810 |
$134,585 |
$-1,622 |
-1.19 % |
Added More |
660 |
6.50 % |
$-99 |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
3,474 |
$43,251 |
$-4,551 |
-9.52 % |
Sold Some |
-276 |
-7.36 % |
$362 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.52 % |
2008-08-29 |
393,847 |
$4,903,395 |
$-208,739 |
-4.08 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.69 % |
2008-09-03 |
19,190 |
$238,916 |
$-9,979 |
-4.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.55 % |
2008-08-29 |
213,619 |
$2,659,557 |
$-113,218 |
-4.08 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
27,616 |
$343,819 |
$-11,046 |
-3.11 % |
Sold Some |
-1,161,989 |
-97.67 % |
$464,796 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
14,500 |
$180,525 |
$-7,540 |
-4.00 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.71 % |
2008-08-29 |
238,536 |
$2,969,773 |
$-126,424 |
-4.08 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.42 % |
2008-08-29 |
247,623 |
$3,082,906 |
$-131,240 |
-4.08 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
611,699 |
$7,615,653 |
$-660,635 |
-7.98 % |
Sold Some |
-59,828 |
-8.90 % |
$64,614 |
| World Asset Management Inc |
Institution |
-4.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,517 |
-100.00 % |
$8,537 |