| Absolute Return Investors Llc |
Institution |
-1.63 % |
2008-08-14 |
817 |
|
|
% |
New Holding |
817 |
100.00 % |
|
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-7.87 % |
2008-05-30 |
47,900 |
|
|
% |
Added More |
27,900 |
139.50 % |
|
| Adage Capital Partners Gp Llc |
Institution |
-0.68 % |
2008-08-14 |
256,844 |
|
|
% |
Added More |
101,418 |
65.25 % |
|
| Advisors Capital Management Llc |
Institution |
5.39 % |
2008-07-18 |
16,025 |
|
|
% |
Sold Some |
-2,100 |
-11.58 % |
|
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
395 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger American Small Capitalization Portfolio (Alger American Fund) |
Small-Cap Core |
% |
2008-08-15 |
124,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-1.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-889,547 |
-100.00 % |
|
| Alger Smallcap And Midcap Growth Fund (Alger Funds) |
Multi-Cap Growth |
8.54 % |
2008-07-03 |
102,150 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Fund (Alger Funds) |
Small-Cap Growth |
9.04 % |
2008-07-03 |
107,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) |
Small-Cap Growth |
8.98 % |
2008-07-03 |
189,610 |
|
|
% |
No Compare |
- |
- % |
- |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
3.05 % |
2008-08-04 |
2,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
2.71 % |
2008-08-04 |
123,750 |
|
|
% |
No Compare |
- |
- % |
- |
| Alpha Equity Management Llc |
Institution |
-1.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 % |
|
| American Century Companies Inc |
Institution |
-0.39 % |
2008-08-13 |
132,224 |
|
|
% |
Sold Some |
-292,077 |
-68.83 % |
|
| American Independence Financial Services Llc |
Institution |
-0.90 % |
2008-08-08 |
1,068 |
|
|
% |
New Holding |
1,068 |
100.00 % |
|
| Ameriprise Financial Inc |
Institution |
-0.95 % |
2008-08-12 |
643,123 |
|
|
% |
Added More |
365,928 |
132.01 % |
|
| Amvescap Plc |
Institution |
-0.39 % |
2008-08-13 |
127,825 |
|
|
% |
Added More |
8,938 |
7.51 % |
|
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-6.05 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-44,000 |
-100.00 % |
|
| Aqr Capital Management Llc |
Institution |
-0.58 % |
2008-08-14 |
59,800 |
|
|
% |
Added More |
29,800 |
99.33 % |
|
| Aronson And Johnson And Ortiz Lp |
Institution |
-0.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-171,500 |
-100.00 % |
|
| Artisan Partners Ltd Partnership |
Institution |
0.16 % |
2008-08-13 |
1,458,500 |
|
|
% |
Added More |
1,071,600 |
276.97 % |
|
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-7.53 % |
2008-06-09 |
481 |
|
|
% |
Added More |
122 |
33.98 % |
|
| Aston Asset Management Llc |
Institution |
-0.95 % |
2008-08-14 |
18,395 |
|
|
% |
Added More |
4,460 |
32.00 % |
|
| Axa |
Institution |
-1.18 % |
2008-08-14 |
227,814 |
|
|
% |
Sold Some |
-307,957 |
-57.47 % |
|
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-2.21 % |
2008-05-23 |
86,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-1.64 % |
2008-06-06 |
5,300 |
|
|
% |
New Holding |
5,300 |
100.00 % |
|
| Bank Of America Corp |
Institution |
-0.76 % |
2008-08-12 |
252,374 |
|
|
% |
Added More |
205,989 |
444.08 % |
|
| Bank Of New York Mellon Corp |
Institution |
-0.80 % |
2008-08-14 |
232,978 |
|
|
% |
Sold Some |
-345,715 |
-59.74 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.69 % |
2008-07-25 |
878,724 |
|
|
% |
Sold Some |
-98,943 |
-10.12 % |
|
| Barclays Plc |
Institution |
-2.19 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| Batterymarch Financial Management Inc |
Institution |
-1.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-204,483 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-7.35 % |
2008-05-15 |
19,720 |
|
|
% |
Sold Some |
-1,512 |
-7.12 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
369 |
|
|
% |
No Change |
369 |
0 % |
- |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-1.28 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-16,846 |
-100.00 % |
|
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
-7.75 % |
2008-06-06 |
1,900 |
|
|
% |
New Holding |
1,900 |
100.00 % |
|
| Blackrock Group Ltd |
Institution |
-0.61 % |
2008-08-04 |
12,691 |
|
|
% |
Added More |
400 |
3.25 % |
|
| Blackrock Investment Management Llc |
Institution |
2.53 % |
2008-08-04 |
135,116 |
|
|
% |
Sold Some |
-48,884 |
-26.56 % |
|
| Bnp Paribas Arbitrage Sa |
Institution |
-0.15 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-8,122 |
-100.00 % |
|
| Bradley Foster And Sargent Inc |
Institution |
1.24 % |
2008-08-05 |
12,211 |
|
|
% |
Added More |
3,023 |
32.90 % |
|
| Brandywine Asset Management Llc |
Institution |
-1.06 % |
2008-08-14 |
345,980 |
|
|
% |
Added More |
220,980 |
176.78 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
-1.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
2.81 % |
2008-08-04 |
45,700 |
|
|
% |
Sold Some |
-112,100 |
-71.03 % |
|
| Cambiar Investors Llc |
Institution |
-1.49 % |
2008-07-31 |
70,425 |
|
|
% |
Added More |
28,330 |
67.30 % |
|
| Canada Pension Plan Investment Board |
Institution |
-1.54 % |
2008-08-14 |
3,300 |
|
|
% |
Sold Some |
-3,300 |
-50.00 % |
|
| Cedar Hill Capital Partners Llc |
Institution |
1.30 % |
2008-08-14 |
421,545 |
|
|
% |
Added More |
156,500 |
59.04 % |
|
| Chartwell Investment Partners |
Institution |
-3.00 % |
2008-04-24 |
673,116 |
|
|
% |
Added More |
15,400 |
2.34 % |
|
| Citigroup Inc |
Institution |
-1.09 % |
2008-08-14 |
193,145 |
|
|
% |
Added More |
184,565 |
2151.10 % |
|
| Citizens Bank Wealth Management Na |
Institution |
2.80 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-108 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
-0.47 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-28 |
-100.00 % |
|
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.90 % |
2008-08-05 |
28 |
|
|
% |
No Change |
28 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-0.68 % |
2008-08-14 |
226 |
|
|
% |
New Holding |
226 |
100.00 % |
|
| Comerica Bank |
Institution |
-0.36 % |
2008-08-13 |
13,583 |
|
|
% |
Added More |
336 |
2.53 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.68 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-21,140 |
-100.00 % |
|
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-6.06 % |
2008-06-06 |
1,500 |
|
|
% |
No Change |
1,500 |
0 % |
- |
| Credit Suisse/ |
Institution |
-0.92 % |
2008-08-14 |
35,430 |
|
|
% |
Added More |
25,897 |
271.65 % |
|
| Crm Small Cap Value Fund (Crm Mutual Fund Trust) |
Small-Cap Value |
-1.29 % |
2008-04-24 |
347,700 |
|
|
% |
Sold Some |
-10,600 |
-2.95 % |
|
| Cumberland Associates Llc |
Institution |
3.59 % |
2008-08-04 |
75,000 |
|
|
% |
New Holding |
75,000 |
100.00 % |
|
| Deephaven Capital Management Llc |
Institution |
0.11 % |
2008-08-14 |
40,000 |
|
|
% |
New Holding |
40,000 |
100.00 % |
|
| Delaware Management Business Trust |
Institution |
-0.03 % |
2008-08-08 |
199,960 |
|
|
% |
Added More |
24,950 |
14.25 % |
|
| Delaware Small Cap Core Fund (Delaware Group Equity Funds V Inc) |
Small-Cap Core |
1.70 % |
2008-08-08 |
23,750 |
|
|
% |
No Compare |
- |
- % |
- |
| Denver Investment Advisors Llc |
Institution |
-0.20 % |
2008-08-13 |
794,954 |
|
|
% |
Added More |
242,467 |
43.88 % |
|
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
1.50 % |
2008-05-22 |
44,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Diamondback Capital Management Llc |
Institution |
-0.47 % |
2008-08-13 |
64,000 |
|
|
% |
New Holding |
64,000 |
100.00 % |
|
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
-7.92 % |
2008-05-29 |
157,349 |
|
|
% |
New Holding |
157,349 |
100.00 % |
|
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-1.37 % |
2008-05-30 |
1,850 |
|
|
% |
No Compare |
- |
- % |
- |
| Drake Asset Management Llc |
Institution |
-0.81 % |
2008-08-13 |
19,000 |
|
|
% |
New Holding |
19,000 |
100.00 % |
|
| Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) |
Small-Cap Growth |
-2.56 % |
2008-05-29 |
28,230 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.44 % |
2008-07-02 |
14,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.97 % |
2008-05-30 |
1,800 |
|
|
% |
Sold Some |
-2,700 |
-60.00 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.61 % |
2008-05-29 |
16,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
1.45 % |
2008-08-07 |
11,700 |
|
|
% |
No Change |
11,700 |
0 % |
- |
| Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) |
Financial Services |
0.39 % |
2008-06-30 |
118,752 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Financials (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
-3.51 % |
2008-07-30 |
235,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-1.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
|
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
2.29 % |
2008-07-30 |
354 |
|
|
% |
No Compare |
- |
- % |
- |
| Fiduciary Asset Management Co |
Institution |
-0.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,840 |
-100.00 % |
|
| Fifth Third Securities |
Institution |
-0.89 % |
2008-08-14 |
1,564 |
|
|
% |
Added More |
938 |
149.84 % |
|
| Financial Services Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-3.92 % |
2008-07-30 |
93,285 |
|
|
% |
No Compare |
- |
- % |
- |
| Financial Services Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-16.54 % |
2008-05-30 |
8,299 |
|
|
% |
Added More |
700 |
9.21 % |
|
| First Mercantile Trust Co |
Institution |
-0.96 % |
2008-08-14 |
4,770 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-1.25 % |
2008-08-14 |
2,325,459 |
|
|
% |
Sold Some |
-128,900 |
-5.25 % |
|
| Fontana Capital L L C |
Institution |
-0.78 % |
2008-08-14 |
60,771 |
|
|
% |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
1.63 % |
2008-08-07 |
191,080 |
|
|
% |
Sold Some |
-40,160 |
-17.36 % |
|
| Geewax Terker And Co |
Institution |
0.91 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-85,126 |
-100.00 % |
|
| General Motors Investment Management Corp |
Institution |
-0.15 % |
2008-08-13 |
41,500 |
|
|
% |
Added More |
10,500 |
33.87 % |
|
| Geode Capital Management Llc |
Institution |
-0.80 % |
2008-08-14 |
78,768 |
|
|
% |
Sold Some |
-949 |
-1.19 % |
|
| Glenmede Trust Co Na |
Institution |
-6.94 % |
2008-05-13 |
62,171 |
|
|
% |
Sold Some |
-938 |
-1.48 % |
|
| Globeflex Capital L P |
Institution |
-1.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 % |
|
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-4.99 % |
2008-07-23 |
1,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.02 % |
2008-08-14 |
2,151,947 |
|
|
% |
Sold Some |
-827,987 |
-27.78 % |
|
| Grace And White Inc |
Institution |
1.62 % |
2008-07-29 |
377,170 |
|
|
% |
Added More |
33,570 |
9.77 % |
|
| Harris Financial Corp |
Institution |
-2.28 % |
2008-07-09 |
135,407 |
|
|
% |
Added More |
37 |
0.02 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.47 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
|
| Hartford Investment Management Co |
Institution |
-0.56 % |
2008-08-13 |
1,660 |
|
|
% |
Sold Some |
-820 |
-33.06 % |
|
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-2.81 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
|
| Hite Capital Management Llc |
Institution |
-9.79 % |
2008-05-19 |
7,053 |
|
|
% |
Sold Some |
-1,352 |
-16.08 % |
|
| Ing Investment Management Co |
Institution |
-0.86 % |
2008-08-14 |
28,900 |
|
|
% |
Added More |
1,200 |
4.33 % |
|
| Ing Investments Llc |
Institution |
-0.67 % |
2008-08-12 |
119,280 |
|
|
% |
Added More |
400 |
0.33 % |
|
| Insurance Portfolio (Fidelity Select Portfolios) |
Financial Services |
5.94 % |
2008-07-30 |
27,100 |
|
|
% |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-0.73 % |
2008-08-12 |
443,725 |
|
|
% |
Sold Some |
-11,875 |
-2.60 % |
|
| Jacobs Asset Management Llc |
Institution |
5.75 % |
2008-08-07 |
500,000 |
|
|
% |
Added More |
261,521 |
109.66 % |
|
| Jacobs Levy Equity Management Inc |
Institution |
-0.81 % |
2008-08-14 |
362,000 |
|
|
% |
Sold Some |
-139,600 |
-27.83 % |
|
| James Investment Research Inc |
Institution |
1.82 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-174,221 |
-100.00 % |
|
| James Small Cap Fund (James Advantage Funds) |
Small-Cap Value |
0.01 % |
2008-05-27 |
122,700 |
|
|
% |
New Holding |
122,700 |
100.00 % |
|
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-14.25 % |
2008-05-30 |
2 |
|
|
% |
New Holding |
2 |
100.00 % |
|
| Kbc Group Nv |
Institution |
-0.88 % |
2008-08-14 |
5,151 |
|
|
% |
Added More |
513 |
11.06 % |
|
| Keane Capital Mangement Inc |
Institution |
-0.34 % |
2008-08-13 |
47,186 |
|
|
% |
Sold Some |
-22,711 |
-32.49 % |
|
| Keybank National Association |
Institution |
-0.27 % |
2008-08-13 |
213,558 |
|
|
% |
Sold Some |
-2,090 |
-0.96 % |
|
| King Luther Capital Management Corp |
Institution |
-1.38 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-797,060 |
-100.00 % |
|
| Lazard Asset Management Llc |
Institution |
2.30 % |
2008-08-04 |
733,990 |
|
|
% |
Added More |
116,500 |
18.86 % |
|
| Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) |
Small-Cap Core |
-2.25 % |
2008-05-30 |
31,800 |
|
|
% |
Sold Some |
-858,282 |
-96.42 % |
|
| Lazard Small Cap Portfolio (Lazard Funds Inc) |
Small-Cap Core |
-2.40 % |
2008-05-30 |
66,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Legg Mason Capital Management Inc |
Institution |
-1.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,300 |
-100.00 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-0.17 % |
2008-08-13 |
31,074 |
|
|
% |
New Holding |
31,074 |
100.00 % |
|
| Liberty Ridge Capital Inc |
Institution |
-0.16 % |
2008-08-13 |
64,400 |
|
|
% |
New Holding |
64,400 |
100.00 % |
|
| Litchfield Capital Management Llc |
Institution |
0.50 % |
2008-08-14 |
66,382 |
|
|
% |
New Holding |
66,382 |
100.00 % |
|
| Lkcm Aquinas Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-7.72 % |
2008-05-30 |
4,600 |
|
|
% |
New Holding |
4,600 |
100.00 % |
|
| Lkcm Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-7.69 % |
2008-05-30 |
271,200 |
|
|
% |
New Holding |
271,200 |
100.00 % |
|
| Lord Abbett And Co Llc |
Institution |
-0.94 % |
2008-08-14 |
1,491,936 |
|
|
% |
Sold Some |
-52,000 |
-3.36 % |
|
| Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-8.39 % |
2008-05-30 |
17,200 |
|
|
% |
No Change |
17,200 |
0 % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
8.39 % |
2008-07-02 |
141,823 |
|
|
% |
New Holding |
141,823 |
100.00 % |
|
| Managed Account Advisors Llc |
Institution |
1.15 % |
2008-08-07 |
38,984 |
|
|
% |
Added More |
23,653 |
154.28 % |
|
| Mason Street Advisors Llc |
Institution |
-1.04 % |
2008-08-14 |
100,000 |
|
|
% |
Added More |
13,600 |
15.74 % |
|
| Massachusetts Financial Services Co |
Institution |
-0.28 % |
2008-08-14 |
2,623,904 |
|
|
% |
Added More |
281,724 |
12.02 % |
|
| Menta Capital Llc |
Institution |
-0.82 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-13,300 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
0.38 % |
2008-08-07 |
70,684 |
|
|
% |
Sold Some |
-153,801 |
-68.51 % |
|
| Metropolitan Life Insurance Co |
Institution |
-1.54 % |
2008-08-11 |
50,409 |
|
|
% |
No Change |
50,409 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.32 % |
2008-07-30 |
26,265 |
|
|
% |
Added More |
4,122 |
18.61 % |
|
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-1.23 % |
2008-07-08 |
1,930 |
|
|
% |
No Compare |
- |
- % |
- |
| Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) |
Mid-Cap Growth |
-11.14 % |
2008-05-30 |
39,170 |
|
|
% |
No Compare |
- |
- % |
- |
| Mfs Total Return Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-9.63 % |
2008-05-30 |
270,580 |
|
|
% |
No Compare |
- |
- % |
- |
| Midcap Stock Fund (Principal Investors Fund Inc) |
Mid-Cap Core |
6.14 % |
2008-07-07 |
486,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-0.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-58,648 |
-100.00 % |
|
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
-3.91 % |
2008-05-23 |
9,750 |
|
|
% |
Added More |
2,100 |
27.45 % |
|
| Moore Capital Management Llc |
Institution |
-1.49 % |
2008-08-14 |
2,333,334 |
|
|
% |
No Change |
2,333,334 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,558,498 |
|
|
% |
Sold Some |
-11,243 |
-0.71 % |
|
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-9.20 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-387,432 |
-100.00 % |
|
| Munder Capital Management |
Institution |
0.57 % |
2008-08-08 |
420,776 |
|
|
% |
Sold Some |
-9,527 |
-2.21 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-12.05 % |
2008-05-28 |
189,700 |
|
|
% |
New Holding |
189,700 |
100.00 % |
|
| Mutuals Advisors Inc |
Institution |
-1.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
|
| National City Corp |
Institution |
0.13 % |
2008-08-08 |
111,779 |
|
|
% |
Sold Some |
-162,602 |
-59.26 % |
|
| New M&I Corp |
Institution |
-0.64 % |
2008-08-08 |
14,166 |
|
|
% |
Added More |
1,615 |
12.86 % |
|
| New York Life Investment Management Llc |
Institution |
-0.74 % |
2008-08-14 |
101,942 |
|
|
% |
Sold Some |
-192,088 |
-65.32 % |
|
| Norges Bank |
Institution |
-0.48 % |
2008-08-13 |
1,686,563 |
|
|
% |
New Holding |
1,686,563 |
100.00 % |
|
| Northern Trust Corp |
Institution |
-0.42 % |
2008-08-13 |
439,574 |
|
|
% |
Added More |
17,315 |
4.10 % |
|
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-6.50 % |
2008-05-29 |
2,760 |
|
|
% |
No Compare |
- |
- % |
- |
| Numeric Investors Llc |
Institution |
-0.53 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-382,533 |
-100.00 % |
|
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-4.87 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-33,400 |
-100.00 % |
|
| Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) |
Mid-Cap Core |
-0.12 % |
2008-06-09 |
32,000 |
|
|
% |
New Holding |
32,000 |
100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
0.00 % |
2008-08-18 |
979,320 |
|
|
% |
Added More |
111,188 |
12.80 % |
|
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
4.16 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-21,100 |
-100.00 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-11.14 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-70,900 |
-100.00 % |
|
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
4.16 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-21,100 |
-100.00 % |
|
| Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) |
Specialty & Misc |
4.16 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-21,100 |
-100.00 % |
|
| Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) |
Specialty & Misc |
4.16 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-21,100 |
-100.00 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
1.98 % |
2008-07-24 |
69,075 |
|
|
% |
Added More |
64,125 |
1295.45 % |
|
| Padco Advisors Ii Inc |
Institution |
-0.85 % |
2008-08-14 |
1,310 |
|
|
% |
Added More |
182 |
16.13 % |
|
| Padco Advisors Inc |
Institution |
-1.61 % |
2008-08-14 |
3,380 |
|
|
% |
Sold Some |
-2,036 |
-37.59 % |
|
| Parametric Portfolio Associates |
Institution |
2.66 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-48,082 |
-100.00 % |
|
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
9.47 % |
2008-07-07 |
49,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-0.14 % |
2008-08-13 |
112,266 |
|
|
% |
Sold Some |
-54,300 |
-32.59 % |
|
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
3.24 % |
2008-07-29 |
142,400 |
|
|
% |
Sold Some |
-23,000 |
-13.90 % |
|
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-3.72 % |
2008-05-29 |
14,066 |
|
|
% |
Sold Some |
-2,500 |
-15.09 % |
|
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-5.33 % |
2008-06-06 |
8,800 |
|
|
% |
New Holding |
8,800 |
100.00 % |
|
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-9.56 % |
2008-06-06 |
100 |
|
|
% |
New Holding |
100 |
100.00 % |
|
| Placemark Investments Inc |
Institution |
-1.34 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-7,703 |
-100.00 % |
|
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
2.67 % |
2008-08-07 |
3,110 |
|
|
% |
No Compare |
- |
- % |
- |
| Polygon Investment Partners Llp |
Institution |
-0.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-42,771 |
-100.00 % |
|
| Powershares International Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Global Flex Port |
-0.23 % |
2008-07-09 |
110,490 |
|
|
% |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
10.28 % |
2008-07-09 |
7,275 |
|
|
% |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-0.98 % |
2008-08-14 |
3,398,400 |
|
|
% |
Added More |
566,200 |
19.99 % |
|
| Principal Financial Group Inc |
Institution |
1.54 % |
2008-08-01 |
311,250 |
|
|
% |
Sold Some |
-1,200 |
-0.38 % |
|
| Profund Advisors Llc |
Institution |
-0.45 % |
2008-08-01 |
10,780 |
|
|
% |
Sold Some |
-268 |
-2.42 % |
|
| Proshare Advisors Llc |
Institution |
0.95 % |
2008-08-01 |
36,724 |
|
|
% |
Added More |
16,758 |
83.93 % |
|
| Prospector Partners Llc |
Institution |
-0.98 % |
2008-08-14 |
252,740 |
|
|
% |
Added More |
182,300 |
258.80 % |
|
| Prudential Financial Inc |
Institution |
-0.75 % |
2008-08-08 |
72,400 |
|
|
% |
Sold Some |
-24,500 |
-25.28 % |
|
| Quaker Strategic Growth (Quaker Investment Trust) |
Multi-Cap Growth |
-21.13 % |
2008-05-30 |
2,200 |
|
|
% |
New Holding |
2,200 |
100.00 % |
|
| Quantlab Capital Management Ltd |
Institution |
-1.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-674 |
-100.00 % |
|
| Rafferty Asset Management Llc |
Institution |
-0.02 % |
2008-08-11 |
3,099 |
|
|
% |
New Holding |
3,099 |
100.00 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,260 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-0.54 % |
2008-08-14 |
100,183 |
|
|
% |
Added More |
100,000 |
54644.80 % |
|
| Rbc Dominion Securities Inc |
Institution |
-1.08 % |
2008-08-14 |
16,458 |
|
|
% |
Sold Some |
-3,883 |
-19.08 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
-0.82 % |
2008-08-14 |
411 |
|
|
% |
No Change |
411 |
0 % |
- |
| Regions Financial Corp |
Institution |
5.77 % |
2008-07-14 |
33,010 |
|
|
% |
Added More |
12,321 |
59.55 % |
|
| Renaissance Technologies Corp |
Institution |
-0.85 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-390,600 |
-100.00 % |
|
| Research Affiliates Llc |
Institution |
-1.87 % |
2008-08-11 |
58,741 |
|
|
% |
Added More |
41,349 |
237.74 % |
|
| River Road Asset Management Llc |
Institution |
% |
2008-07-16 |
107,705 |
|
|
% |
Added More |
28,230 |
35.52 % |
|
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-15.40 % |
2008-06-27 |
11,612 |
|
|
% |
No Change |
11,612 |
0 % |
- |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-6.41 % |
2008-08-01 |
7,472 |
|
|
% |
No Compare |
- |
- % |
- |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-6.40 % |
2008-08-01 |
55,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Robeco Investment Management Inc. |
Institution |
-0.07 % |
2008-08-13 |
860,600 |
|
|
% |
Sold Some |
-8,593 |
-0.98 % |
|
| Rothschild Asset Management Inc |
Institution |
-0.58 % |
2008-08-13 |
775,619 |
|
|
% |
Sold Some |
-15,571 |
-1.96 % |
|
| Roumell Asset Management Llc |
Institution |
-2.16 % |
2008-08-14 |
212,500 |
|
|
% |
Added More |
154,000 |
263.24 % |
|
| Royal Bank Of Canada |
Institution |
-0.66 % |
2008-08-14 |
514 |
|
|
% |
New Holding |
514 |
100.00 % |
|
| Royce And Associates Llc |
Institution |
-0.25 % |
2008-08-11 |
2,124,700 |
|
|
% |
Added More |
395,700 |
22.88 % |
|
| Russell Frank Co |
Institution |
-0.40 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-9,200 |
-100.00 % |
|
| Samlyn Capital Llc |
Institution |
-0.57 % |
2008-08-14 |
199,500 |
|
|
% |
New Holding |
199,500 |
100.00 % |
|
| Schroder Investment Management Group |
Institution |
-1.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-93,194 |
-100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-0.72 % |
2008-08-14 |
74,799 |
|
|
% |
Sold Some |
-29,600 |
-28.35 % |
|
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
2.76 % |
2008-07-30 |
66,425 |
|
|
% |
New Holding |
66,425 |
100.00 % |
|
| Small Cap Advantage Fund (Highmark Funds Ma) |
Small-Cap Value |
12.73 % |
2008-06-30 |
7,700 |
|
|
% |
No Change |
7,700 |
0 % |
- |
| Small Cap Equity Portfolio (Glenmede Fund Inc) |
Small-Cap Core |
5.71 % |
2008-07-02 |
86,980 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-0.44 % |
2008-05-30 |
72,544 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-6.50 % |
2008-05-29 |
108,698 |
|
|
% |
New Holding |
108,698 |
100.00 % |
|
| Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
9.38 % |
2008-07-07 |
43,910 |
|
|
% |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-0.64 % |
2008-08-13 |
55,400 |
|
|
% |
Sold Some |
-53,500 |
-49.12 % |
|
| Spectra Fund (Spectra Fund) |
Multi-Cap Growth |
3.38 % |
2008-07-03 |
559 |
|
|
% |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
3.32 % |
2008-07-29 |
3,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
4.23 % |
2008-07-29 |
19,002 |
|
|
% |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.04 % |
2008-07-30 |
39,059 |
|
|
% |
Added More |
5,600 |
16.73 % |
|
| Sterne Agee And Leach Group Inc |
Institution |
-0.17 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| Strs Ohio |
Institution |
2.18 % |
2008-07-24 |
180,800 |
|
|
% |
Sold Some |
-340,400 |
-65.31 % |
|
| Summit Investment Partners Inc |
Institution |
-0.86 % |
2008-08-14 |
4,204 |
|
|
% |
No Change |
4,204 |
0 % |
- |
| Symphony Asset Management Llc |
Institution |
-1.33 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,790 |
-100.00 % |
|
| Systematic Financial Management Lp |
Institution |
-0.49 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,080 |
-100.00 % |
|
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-2.65 % |
2008-05-29 |
7,100 |
|
|
% |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap (Aegontransamerica Series Trust) |
Small-Cap Core |
-7.24 % |
2008-05-29 |
16,200 |
|
|
% |
Sold Some |
-1,000 |
-5.81 % |
|
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-3.29 % |
2008-05-29 |
1,480,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Tcw Group Inc |
Institution |
-1.09 % |
2008-08-14 |
149,031 |
|
|
% |
Sold Some |
-499,542 |
-77.02 % |
|
| Teachers Advisors Inc |
Institution |
-0.91 % |
2008-08-14 |
236,973 |
|
|
% |
Added More |
11,546 |
5.12 % |
|
| Texas Capital Bancshares Inc |
Institution |
1.79 % |
2008-07-29 |
6,070 |
|
|
% |
Added More |
1,950 |
47.33 % |
|
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-1.52 % |
2008-06-06 |
24,420 |
|
|
% |
Sold Some |
-21,320 |
-46.61 % |
|
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-8,683 |
-100.00 % |
|
| Thompson Siegel And Walmsley Inc |
Institution |
-1.15 % |
2008-08-14 |
1,769,157 |
|
|
% |
Added More |
42,838 |
2.48 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-0.84 % |
2008-08-14 |
965,129 |
|
|
% |
Added More |
405,070 |
72.32 % |
|
| Timessquare Capital Management Llc |
Institution |
1.82 % |
2008-08-06 |
1,470,800 |
|
|
% |
New Holding |
1,470,800 |
100.00 % |
|
| Timothy Aggressive Growth Fund (Timothy Plan) |
Multi-Cap Growth |
-6.54 % |
2008-05-28 |
7,255 |
|
|
% |
New Holding |
7,255 |
100.00 % |
|
| Total Return Variable Account (Total Return Variable Account) |
Specialty & Misc |
-9.63 % |
2008-05-29 |
10,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-4.78 % |
2008-05-30 |
25,000 |
|
|
% |
Sold Some |
-27,100 |
-52.01 % |
|
| Travelers Companies Inc. |
Institution |
-0.22 % |
2008-08-14 |
1,058,833 |
|
|
% |
No Change |
1,058,833 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-0.99 % |
2008-08-14 |
58,870 |
|
|
% |
Sold Some |
-1,400 |
-2.32 % |
|
| Ubs Ag |
Institution |
-1.30 % |
2008-08-11 |
2,142 |
|
|
% |
Sold Some |
-230 |
-9.69 % |
|
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.25 % |
2008-08-08 |
859 |
|
|
% |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
0.29 % |
2008-07-22 |
15,400 |
|
|
% |
Added More |
7,700 |
100.00 % |
|
| Us Bancorp De |
Institution |
-0.66 % |
2008-08-14 |
38,191 |
|
|
% |
Added More |
217 |
0.57 % |
|
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-7.62 % |
2008-05-29 |
48,418 |
|
|
% |
Added More |
6,800 |
16.33 % |
|
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-7.62 % |
2008-05-29 |
48,418 |
|
|
% |
Added More |
6,800 |
16.33 % |
|
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
-2.67 % |
2008-06-09 |
515,840 |
|
|
% |
Added More |
21,700 |
4.39 % |
|
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-7.50 % |
2008-05-29 |
24,209 |
|
|
% |
Added More |
3,400 |
16.33 % |
|
| Vanguard Group Inc |
Institution |
1.41 % |
2008-08-06 |
48,088 |
|
|
% |
Sold Some |
-1,021,707 |
-95.50 % |
|
| Vice Fund (Mutuals Com) |
Multi-Cap Core |
-4.69 % |
2008-06-09 |
14,000 |
|
|
% |
New Holding |
14,000 |
100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
-0.46 % |
2008-08-08 |
43,900 |
|
|
% |
Sold Some |
-33,100 |
-42.98 % |
|
| Voyageur Asset Management Inc |
Institution |
1.86 % |
2008-08-06 |
11,600 |
|
|
% |
Sold Some |
-4,350 |
-27.27 % |
|
| Vp Growth Fund (American Century Variable Portfolios Inc) |
Multi-Cap Growth |
-7.93 % |
2008-05-29 |
21,289 |
|
|
% |
New Holding |
21,289 |
100.00 % |
|
| Wcm Investment Management |
Institution |
2.69 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-362,552 |
-100.00 % |
|
| Wealth Advisors Of Cincinnati Llc |
Institution |
0.40 % |
2008-08-13 |
14 |
|
|
% |
New Holding |
14 |
100.00 % |
|
| Wedge Capital Management L L P |
Institution |
3.29 % |
2008-08-04 |
400,465 |
|
|
% |
Added More |
43,370 |
12.14 % |
|
| Weiss Multi-Strategy Advisers Llc |
Institution |
-1.00 % |
2008-08-14 |
393,500 |
|
|
% |
Added More |
268,500 |
214.80 % |
|
| Wellington Management Co Llp |
Institution |
-0.82 % |
2008-08-14 |
66,824 |
|
|
% |
Sold Some |
-1,184 |
-1.74 % |
|
| Wells Fargo And Co |
Institution |
-0.46 % |
2008-08-13 |
76,417 |
|
|
% |
Sold Some |
-467 |
-0.60 % |
|
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
0.00 % |
2008-08-18 |
103,865 |
|
|
% |
New Holding |
103,865 |
100.00 % |
|
| Westcore Small Cap Opportunity Fund (Westcore Trust) |
Small-Cap Core |
0.00 % |
2008-08-18 |
10,110 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.72 % |
2008-05-29 |
850 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-3.11 % |
2008-05-23 |
800 |
|
|
% |
New Holding |
800 |
100.00 % |
|
| Wm Advisors Inc |
Institution |
2.25 % |
2008-08-01 |
529,400 |
|
|
% |
Added More |
26,500 |
5.26 % |
|
| World Asset Management Inc |
Institution |
-0.90 % |
2008-08-14 |
7,376 |
|
|
% |
Sold Some |
-1,447 |
-16.40 % |
|
| Zebra Capital Management Llc |
Institution |
6.94 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-884 |
-100.00 % |
|