| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$1,494 |
| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
273,149 |
$5,553,119 |
$-1,139,031 |
-17.02 % |
Added More |
271,482 |
16285.66 % |
$-1,132,080 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-4,475 |
-100.00 % |
$15,976 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
4,389,966 |
|
|
% |
Sold Some |
-569,872 |
-11.48 % |
|
| Analytic Investors Inc |
Institution |
-11.91 % |
2008-05-20 |
3,213,284 |
$65,326,064 |
$-14,363,379 |
-18.02 % |
Added More |
2,617,263 |
439.12 % |
$-11,699,166 |
| Arience Capital Management Lp |
Institution |
-19.34 % |
2008-05-15 |
1,281,930 |
$26,061,637 |
$-5,345,648 |
-17.02 % |
New Holding |
1,281,930 |
100.00 % |
$-5,345,648 |
| Aristotle Fund Lp |
Institution |
-14.62 % |
2008-04-28 |
620,000 |
$12,604,600 |
$-1,717,400 |
-11.99 % |
Added More |
570,000 |
1140.00 % |
$-1,578,900 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-6.98 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-586,504 |
-100.00 % |
$2,175,930 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.64 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-917 |
-100.00 % |
$3,595 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
122,000 |
|
|
% |
New Holding |
122,000 |
100.00 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
539,321 |
$10,964,396 |
$-2,248,969 |
-17.02 % |
Added More |
439,831 |
442.08 % |
$-1,834,095 |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
20,600 |
|
|
% |
Sold Some |
-3,420 |
-14.23 % |
|
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-8.30 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-82,100 |
-100.00 % |
$440,877 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-5.68 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
|
| Bamco Inc |
Institution |
-11.77 % |
2008-05-15 |
1,000,000 |
$20,330,000 |
$-4,170,000 |
-17.02 % |
No Change |
1,000,000 |
0 % |
- |
| Bank Of America Corp |
Institution |
-10.25 % |
2008-05-12 |
80,251 |
$1,631,503 |
$-310,571 |
-15.99 % |
Added More |
3,249 |
4.21 % |
$-12,574 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
827,361 |
|
|
% |
Added More |
17,669 |
2.18 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
4,078,609 |
$82,918,121 |
$-10,849,100 |
-11.57 % |
Added More |
131,516 |
3.33 % |
$-349,833 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
101,041 |
|
|
% |
Added More |
15,000 |
17.43 % |
|
| Baring Asset Management Inc |
Institution |
-15.99 % |
2008-05-09 |
74,539 |
$1,515,378 |
$-267,595 |
-15.00 % |
Added More |
42,866 |
135.33 % |
$-153,889 |
| Bb And T Asset Management Llc |
Institution |
-5.98 % |
2008-04-14 |
608,700 |
$12,374,871 |
$-535,656 |
-4.14 % |
Added More |
52,500 |
9.43 % |
$-46,200 |
| Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) |
Specialty & Misc |
-8.67 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-40,200 |
-100.00 % |
$145,122 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
6,776 |
$137,756 |
$-28,256 |
-17.02 % |
Sold Some |
-931 |
-12.07 % |
$3,882 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-28,910 |
-100.00 % |
|
| Black Mesa Capital Llc |
Institution |
-12.09 % |
2008-05-12 |
20,597 |
$418,737 |
$-79,710 |
-15.99 % |
Sold Some |
-39,288 |
-65.60 % |
$152,045 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
88,300 |
$1,795,139 |
$-149,227 |
-7.67 % |
No Change |
88,300 |
0 % |
- |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 % |
$27,209 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
130,683 |
$2,656,785 |
$-220,854 |
-7.67 % |
Added More |
1,700 |
1.31 % |
$-2,873 |
| Blair William And Co |
Institution |
-9.62 % |
2008-05-13 |
64,343 |
$1,308,093 |
$-238,713 |
-15.43 % |
Sold Some |
-14,500 |
-18.39 % |
$53,795 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.20 % |
2008-05-13 |
13,240 |
$269,169 |
$-49,120 |
-15.43 % |
Sold Some |
-1,292 |
-8.89 % |
$4,793 |
| Botti Brown Asset Management Llc |
Institution |
-11.02 % |
2008-04-25 |
65,800 |
$1,337,714 |
$-208,586 |
-13.48 % |
New Holding |
65,800 |
100.00 % |
$-208,586 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
241,791 |
$4,915,611 |
$-1,008,268 |
-17.02 % |
New Holding |
241,791 |
100.00 % |
$-1,008,268 |
| Brc Investment Management Llc |
Institution |
-8.75 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-32,400 |
-100.00 % |
$116,316 |
| Breen Investors Lp |
Institution |
-14.10 % |
2008-05-01 |
197,450 |
$4,014,159 |
$-643,687 |
-13.81 % |
Added More |
66,250 |
50.49 % |
$-215,975 |
| Bridger Management Llc |
Institution |
% |
2008-05-14 |
1,925,700 |
|
|
% |
Sold Some |
-139,400 |
-6.75 % |
|
| Bridgewater Associates Inc |
Institution |
-11.63 % |
2008-05-01 |
62,700 |
$1,274,691 |
$-204,402 |
-13.81 % |
Added More |
23,200 |
58.73 % |
$-75,632 |
| Brookside Capital Management Llc |
Institution |
-7.35 % |
2008-05-15 |
818,457 |
$16,639,231 |
$-3,412,966 |
-17.02 % |
No Change |
818,457 |
0 % |
- |
| Brown Advisory Securities Llc |
Institution |
0.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-104 |
-100.00 % |
$434 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
503,703 |
$10,240,282 |
$-1,395,257 |
-11.99 % |
Added More |
84,493 |
20.15 % |
$-234,046 |
| California State Teachers Retirement System |
Institution |
-8.55 % |
2008-04-22 |
236,757 |
$4,813,270 |
$-480,617 |
-9.07 % |
Added More |
20,800 |
9.63 % |
$-42,224 |
| Cape Cod Five Cents Savings Bank |
Institution |
-8.51 % |
2008-04-30 |
35,000 |
$711,550 |
$-93,100 |
-11.57 % |
No Change |
35,000 |
0 % |
- |
| Chartwell Investment Partners |
Institution |
-8.31 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$40,400 |
| Chemicals Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-1.98 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-200,800 |
-100.00 % |
$473,888 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
449,002 |
|
|
% |
Added More |
42,532 |
10.46 % |
|
| Citizens Advisers Inc |
Institution |
-8.53 % |
2008-04-10 |
174,970 |
$3,557,140 |
$-258,956 |
-6.78 % |
No Change |
174,970 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-61 |
-100.00 % |
$234 |
| City National Bank |
Institution |
-8.36 % |
2008-04-21 |
12,000 |
$243,960 |
$-22,680 |
-8.50 % |
New Holding |
12,000 |
100.00 % |
$-22,680 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
1,264,155 |
$25,700,271 |
$-4,538,316 |
-15.00 % |
Added More |
94,810 |
8.10 % |
$-340,368 |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
485,530 |
$9,870,825 |
$-2,024,660 |
-17.02 % |
Added More |
4,110 |
0.85 % |
$-17,139 |
| Coeus Capital Management Llc |
Institution |
-9.64 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-193,900 |
-100.00 % |
$719,369 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
19,334 |
$393,060 |
$-71,729 |
-15.43 % |
Sold Some |
-1,527 |
-7.31 % |
$5,665 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
177,599 |
|
|
% |
Added More |
51,998 |
41.39 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
209,494 |
$4,259,013 |
$-873,590 |
-17.02 % |
Sold Some |
-3,095,611 |
-93.66 % |
$12,908,698 |
| Credo Capital Management Llc |
Institution |
-3.47 % |
2008-04-21 |
189,724 |
$3,857,089 |
$-358,578 |
-8.50 % |
Added More |
118,150 |
165.07 % |
$-223,304 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
274,546 |
$5,581,520 |
$-1,043,275 |
-15.74 % |
Added More |
41,400 |
17.75 % |
$-157,320 |
| Disciplined Largecap Blend Fund (Principal Investors Fund Inc) |
Large-Cap Core |
-7.35 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-728,372 |
-100.00 % |
$1,274,651 |
| Drake Asset Management Llc |
Institution |
-12.26 % |
2008-05-13 |
37,000 |
$752,210 |
$-137,270 |
-15.43 % |
No Change |
37,000 |
0 % |
- |
| Dresdner Bank Ag |
Institution |
-12.08 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$1,668 |
| Eden Capital Management Partners Lp |
Institution |
-7.94 % |
2008-05-13 |
249,975 |
$5,081,992 |
$-927,407 |
-15.43 % |
Added More |
3,800 |
1.54 % |
$-14,098 |
| Environmental Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-4.68 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-57,700 |
-100.00 % |
$136,172 |
| Epoch Investment Partners Inc |
Institution |
-8.60 % |
2008-05-15 |
415,522 |
$8,447,562 |
$-1,732,727 |
-17.02 % |
Added More |
15,360 |
3.83 % |
$-64,051 |
| Fan Asset Management Llc |
Institution |
-9.32 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-20,600 |
-100.00 % |
$79,722 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
300 |
$6,099 |
$-1,161 |
-15.99 % |
New Holding |
300 |
100.00 % |
$-1,161 |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
235,692 |
|
|
% |
Sold Some |
-66,947 |
-22.12 % |
|
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
655 |
$13,316 |
$-2,731 |
-17.02 % |
No Change |
655 |
0 % |
- |
| First New York Securities Llc |
Institution |
-9.02 % |
2008-05-09 |
12,850 |
$261,241 |
$-46,132 |
-15.00 % |
New Holding |
12,850 |
100.00 % |
$-46,132 |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
35,111 |
$713,807 |
$-135,880 |
-15.99 % |
Added More |
5,207 |
17.41 % |
$-20,151 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
9,102,707 |
|
|
% |
Added More |
2,639,936 |
40.84 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-38,910 |
-100.00 % |
$162,255 |
| Geewax Terker And Co |
Institution |
-3.26 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-44,500 |
-100.00 % |
$159,755 |
| Genworth Financial Inc |
Institution |
-10.11 % |
2008-05-05 |
564,379 |
$11,473,825 |
$-2,144,640 |
-15.74 % |
New Holding |
564,379 |
100.00 % |
$-2,144,640 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
318,169 |
$6,468,376 |
$-1,326,765 |
-17.02 % |
Added More |
22,521 |
7.61 % |
$-93,913 |
| Glenview Capital Management Llc |
Institution |
-12.22 % |
2008-05-15 |
10,856,059 |
$220,703,679 |
$-45,269,766 |
-17.02 % |
Sold Some |
-3,113,338 |
-22.28 % |
$12,982,619 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.64 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-81,800 |
-100.00 % |
$193,048 |
| Globeflex Capital L P |
Institution |
-7.45 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$18,179 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.90 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 % |
$52,060 |
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
534,508 |
$10,866,548 |
$-1,983,025 |
-15.43 % |
Added More |
277,673 |
108.11 % |
$-1,030,167 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-248,700 |
-100.00 % |
|
| Gruber & Mcbaine Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-54,925 |
-100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-17,659 |
-100.00 % |
$73,638 |
| Guaranty Trust Co Of Missouri |
Institution |
-6.67 % |
2008-05-09 |
6,150 |
$125,030 |
$-22,079 |
-15.00 % |
New Holding |
6,150 |
100.00 % |
$-22,079 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
87,442 |
|
|
% |
Added More |
322 |
0.36 % |
|
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.42 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
$5 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
20,501 |
$416,785 |
$-85,489 |
-17.02 % |
Sold Some |
-500 |
-2.38 % |
$2,085 |
| Hbk Investments L P |
Institution |
-6.68 % |
2008-05-09 |
22,700 |
$461,491 |
$-81,493 |
-15.00 % |
Sold Some |
-3,300 |
-12.69 % |
$11,847 |
| Henderson Group Plc |
Institution |
-9.68 % |
2008-05-15 |
516,226 |
$10,494,875 |
$-2,152,662 |
-17.02 % |
Added More |
68,248 |
15.23 % |
$-284,594 |
| Hennessy Advisors Inc |
Institution |
-8.83 % |
2008-04-21 |
214,900 |
$4,368,917 |
$-406,161 |
-8.50 % |
Sold Some |
-27,400 |
-11.30 % |
$51,786 |
| Highbridge Capital Management Llc |
Institution |
-8.19 % |
2008-05-13 |
73,851 |
$1,501,391 |
$-273,987 |
-15.43 % |
Added More |
17,538 |
31.14 % |
$-65,066 |
| Hocky Management Co Llc |
Institution |
-14.56 % |
2008-05-12 |
926,338 |
$18,832,452 |
$-3,584,928 |
-15.99 % |
Sold Some |
-6,762 |
-0.72 % |
$26,169 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
34,717 |
$705,797 |
$-144,770 |
-17.02 % |
Sold Some |
-299,846 |
-89.62 % |
$1,250,358 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-11.04 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-50,700 |
-100.00 % |
$119,652 |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-10.23 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-50,222 |
-100.00 % |
$193,857 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,100 |
|
|
% |
Sold Some |
-500 |
-31.25 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
411,482 |
|
|
% |
Added More |
278,170 |
208.66 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.81 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-90,200 |
-100.00 % |
$212,872 |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
382,676 |
$7,779,803 |
$-1,373,807 |
-15.00 % |
Sold Some |
-67,995 |
-15.08 % |
$244,102 |
| Janus Capital Management Llc |
Institution |
-11.34 % |
2008-05-16 |
2,351,949 |
$47,815,123 |
$-10,913,043 |
-18.58 % |
Sold Some |
-405,865 |
-14.71 % |
$1,883,214 |
| Jennison Associates Llc |
Institution |
% |
2008-05-14 |
1,116,346 |
|
|
% |
Sold Some |
-653,557 |
-36.92 % |
|
| John G Ullman And Associates Inc |
Institution |
-6.83 % |
2008-04-28 |
37,050 |
$753,227 |
$-102,629 |
-11.99 % |
Added More |
8,200 |
28.42 % |
$-22,714 |
| Kbc Group Nv |
Institution |
-9.04 % |
2008-05-21 |
1,259,086 |
$25,597,218 |
$-5,262,979 |
-17.05 % |
Sold Some |
-50,961 |
-3.89 % |
$213,017 |
| Keller Group Investment Management Inc |
Institution |
-13.75 % |
2008-05-16 |
491,052 |
$9,983,087 |
$-2,278,481 |
-18.58 % |
Added More |
114,606 |
30.44 % |
$-531,772 |
| Legg Mason Capital Management Inc |
Institution |
-16.28 % |
2008-05-15 |
3,581,193 |
$72,805,654 |
$-14,933,575 |
-17.02 % |
Sold Some |
-1,159,383 |
-24.45 % |
$4,834,627 |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
45,241 |
|
|
% |
No Change |
45,241 |
0 % |
- |
| Lingold Associates Llc |
Institution |
-12.30 % |
2008-05-07 |
239,455 |
$4,868,120 |
$-919,507 |
-15.88 % |
Added More |
41,790 |
21.14 % |
$-160,474 |
| Managed Account Advisors Llc |
Institution |
-8.40 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-127 |
-100.00 % |
$414 |
| Marco Investment Management Llc |
Institution |
-8.41 % |
2008-05-12 |
24 |
$488 |
$-93 |
-15.99 % |
No Change |
24 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
24,100 |
$489,953 |
$-100,497 |
-17.02 % |
Sold Some |
-15,900 |
-39.75 % |
$66,303 |
| Massachusetts Financial Services Co |
Institution |
-8.36 % |
2008-05-13 |
515,880 |
$10,487,840 |
$-1,913,915 |
-15.43 % |
Added More |
193,590 |
60.06 % |
$-718,219 |
| Materials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-2.19 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-317,400 |
-100.00 % |
$749,064 |
| Members Capital Advisors Inc |
Institution |
-10.51 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-54,400 |
-100.00 % |
$210,528 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
30,400 |
$618,032 |
$-51,376 |
-7.67 % |
New Holding |
30,400 |
100.00 % |
$-51,376 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
78,687 |
$1,599,707 |
$-256,520 |
-13.81 % |
Sold Some |
-14,462 |
-15.52 % |
$47,146 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
6,111 |
$124,237 |
$-23,650 |
-15.99 % |
Added More |
227 |
3.85 % |
$-878 |
| Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) |
Mid-Cap Growth |
-8.47 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-2,930,489 |
-100.00 % |
$11,487,517 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
68,930 |
$1,401,347 |
$-287,438 |
-17.02 % |
New Holding |
68,930 |
100.00 % |
$-287,438 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
10,133,132 |
$206,006,574 |
$-42,255,160 |
-17.02 % |
Sold Some |
-132,014 |
-1.28 % |
$550,498 |
| Navellier And Associates Inc |
Institution |
-7.05 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-146,688 |
-100.00 % |
$296,310 |
| Neuberger Berman Llc |
Institution |
-9.98 % |
2008-05-12 |
1,657,162 |
$33,690,103 |
$-6,413,217 |
-15.99 % |
Added More |
114,021 |
7.38 % |
$-441,261 |
| New England Asset Management Llc |
Institution |
-6.99 % |
2008-04-17 |
735 |
$14,943 |
$-1,125 |
-6.99 % |
Added More |
600 |
444.44 % |
$-918 |
| New M&I Corp |
Institution |
-9.95 % |
2008-05-12 |
74,283 |
$1,510,173 |
$-287,475 |
-15.99 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
199 |
$4,046 |
$-830 |
-17.02 % |
Sold Some |
-9,230 |
-97.88 % |
$38,489 |
| New York State Common Retirement Fund |
Institution |
-10.64 % |
2008-05-08 |
40,595 |
|
|
% |
Added More |
19,995 |
97.06 % |
|
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 % |
|
| Nomura Asset Management Co Ltd |
Institution |
-12.84 % |
2008-05-06 |
1,257,800 |
$25,571,074 |
$-4,490,346 |
-14.93 % |
Added More |
133,000 |
11.82 % |
$-474,810 |
| Norges Bank |
Institution |
-9.57 % |
2008-05-09 |
411,209 |
$8,359,879 |
$-1,476,240 |
-15.00 % |
Added More |
190,371 |
86.20 % |
$-683,432 |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
6,005 |
$122,082 |
$-22,279 |
-15.43 % |
Added More |
2,980 |
98.51 % |
$-11,056 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
391,054 |
$7,950,128 |
$-1,630,695 |
-17.02 % |
Sold Some |
-24,255 |
-5.84 % |
$101,143 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.09 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-44 |
-100.00 % |
$204 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
44,000 |
|
|
% |
New Holding |
44,000 |
100.00 % |
|
| Oppenheimer And Co Inc |
Institution |
-10.58 % |
2008-05-13 |
25,700 |
$522,481 |
$-95,347 |
-15.43 % |
Added More |
1,700 |
7.08 % |
$-6,307 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
62,500 |
|
|
% |
Added More |
8,200 |
15.10 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
5,979 |
$121,553 |
$-15,904 |
-11.57 % |
New Holding |
5,979 |
100.00 % |
$-15,904 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
1,204,640 |
$24,490,331 |
$-614,366 |
-2.44 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
24,239 |
$492,779 |
$-101,077 |
-17.02 % |
Sold Some |
-1,020 |
-4.03 % |
$4,253 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
56,552 |
$1,149,702 |
$-235,822 |
-17.02 % |
Added More |
21,737 |
62.43 % |
$-90,643 |
| Para Advisors Llc |
Institution |
% |
2008-05-14 |
600,000 |
|
|
% |
New Holding |
600,000 |
100.00 % |
|
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
83,270 |
$1,692,879 |
$-157,380 |
-8.50 % |
Added More |
25,940 |
45.24 % |
$-49,027 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 % |
|
| Pequot Capital Management Inc |
Institution |
-14.33 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-25,700 |
-100.00 % |
$107,169 |
| Perella Weinberg Partners Capital Management Lp |
Institution |
-8.93 % |
2008-05-15 |
296,881 |
$6,035,591 |
$-1,237,994 |
-17.02 % |
New Holding |
296,881 |
100.00 % |
$-1,237,994 |
| Platinum Investment Management L L C |
Institution |
-12.92 % |
2008-05-15 |
155,000 |
$3,151,150 |
$-646,350 |
-17.02 % |
Sold Some |
-34,500 |
-18.20 % |
$143,865 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
23,000 |
$467,590 |
$-89,010 |
-15.99 % |
No Change |
23,000 |
0 % |
- |
| Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) |
Science & Tech |
-5.82 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-14,162 |
-100.00 % |
$11,613 |
| Powershares Dynamic Mid Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Mid-Cap Core |
1.20 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-1,835 |
-100.00 % |
$1,505 |
| Powershares Ftse Rafi Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-11.61 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-7,181 |
-100.00 % |
$5,888 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
3,900,963 |
$79,306,578 |
$-16,267,016 |
-17.02 % |
Sold Some |
-2,746,500 |
-41.31 % |
$11,452,905 |
| Principal Financial Group Inc |
Institution |
-10.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-107,545 |
-100.00 % |
$448,463 |
| Priority Capital Advisors Llc |
Institution |
-9.49 % |
2008-05-15 |
100,000 |
$2,033,000 |
$-417,000 |
-17.02 % |
New Holding |
100,000 |
100.00 % |
$-417,000 |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
201,359 |
$4,093,628 |
$-873,898 |
-17.59 % |
Sold Some |
-9,434 |
-4.47 % |
$40,944 |
| Qvt Financial Lp |
Institution |
-9.52 % |
2008-05-15 |
14,968 |
$304,299 |
$-62,417 |
-17.02 % |
Added More |
6,284 |
72.36 % |
$-26,204 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
601 |
|
|
% |
New Holding |
601 |
100.00 % |
|
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
10 |
|
|
% |
New Holding |
10 |
100.00 % |
|
| Reaves W H And Co Inc |
Institution |
-1.43 % |
2008-05-09 |
100,500 |
$2,043,165 |
$-360,795 |
-15.00 % |
Added More |
37,000 |
58.26 % |
$-132,830 |
| Research Affiliates Llc |
Institution |
-10.97 % |
2008-05-28 |
11,484 |
$233,470 |
$-41,457 |
-15.07 % |
No Change |
11,484 |
0 % |
- |
| Ridgecrest Investment Management Llc |
Institution |
-15.81 % |
2008-05-21 |
72,000 |
$1,463,760 |
$-300,960 |
-17.05 % |
New Holding |
72,000 |
100.00 % |
$-300,960 |
| Rittenhouse Asset Management Inc |
Institution |
-7.47 % |
2008-04-29 |
1,452 |
$29,519 |
$-3,427 |
-10.40 % |
New Holding |
1,452 |
100.00 % |
$-3,427 |
| Robeco Investment Management Inc. |
Institution |
-9.14 % |
2008-05-08 |
17,735 |
|
|
% |
Sold Some |
-43,570 |
-71.07 % |
|
| Royal Bank Of Scotland Group Plc |
Institution |
-10.84 % |
2008-05-15 |
1,821,669 |
$37,034,531 |
$-7,596,360 |
-17.02 % |
Sold Some |
-718,592 |
-28.28 % |
$2,996,529 |
| Russell Frank Co |
Institution |
-10.01 % |
2008-05-13 |
37,677 |
$765,973 |
$-139,782 |
-15.43 % |
Sold Some |
-211,502 |
-84.87 % |
$784,672 |
| Sam Sustainable Asset Management Ltd. |
Institution |
% |
2008-05-14 |
3,106,130 |
|
|
% |
Added More |
540,044 |
21.04 % |
|
| Santa Fe Partners Llc |
Institution |
-10.42 % |
2008-05-12 |
28,545 |
$580,320 |
$-110,469 |
-15.99 % |
New Holding |
28,545 |
100.00 % |
$-110,469 |
| Saras Capital Management Llc |
Institution |
-12.83 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$188,000 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
61,913 |
|
|
% |
No Change |
61,913 |
0 % |
- |
| Seabridge Investment Advisors Llc |
Institution |
-11.29 % |
2008-05-07 |
104,250 |
$2,119,403 |
$-400,320 |
-15.88 % |
Added More |
60,450 |
138.01 % |
$-232,128 |
| Segall Bryant And Hamill |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
|
| Shapiro Capital Management Co Inc |
Institution |
-13.69 % |
2008-05-05 |
6,202,158 |
$126,089,872 |
$-23,568,200 |
-15.74 % |
Added More |
326,725 |
5.56 % |
$-1,241,555 |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
1,018,518 |
$20,706,471 |
$-4,247,220 |
-17.02 % |
Added More |
163,690 |
19.14 % |
$-682,587 |
| Sheets Smith And Associates Inc |
Institution |
-9.62 % |
2008-05-22 |
109,650 |
$2,229,185 |
$-456,144 |
-16.98 % |
New Holding |
109,650 |
100.00 % |
$-456,144 |
| Skylands Capital Llc |
Institution |
-7.14 % |
2008-05-01 |
630,000 |
$12,807,900 |
$-2,053,800 |
-13.81 % |
Sold Some |
-153,700 |
-19.61 % |
$501,062 |
| Soros Fund Management Llc |
Institution |
-6.18 % |
2008-05-15 |
103,018 |
$2,094,356 |
$-429,585 |
-17.02 % |
Sold Some |
-315 |
-0.30 % |
$1,314 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
273,030 |
$5,550,700 |
$-461,421 |
-7.67 % |
Added More |
3,500 |
1.29 % |
$-5,915 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
14,100 |
$286,653 |
$-21,573 |
-6.99 % |
Sold Some |
-12,900 |
-47.77 % |
$19,737 |
| Stux Capital Management Llc |
Institution |
-9.95 % |
2008-05-12 |
21,500 |
$437,095 |
$-83,205 |
-15.99 % |
Sold Some |
-400 |
-1.82 % |
$1,548 |
| Suntrust Banks Inc |
Institution |
-7.87 % |
2008-05-08 |
993,643 |
|
|
% |
Added More |
908,743 |
1070.36 % |
|
| Teacher Retirement System Of Texas |
Institution |
-7.34 % |
2008-03-26 |
31,400 |
$638,362 |
$-61,544 |
-8.79 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
41,401 |
|
|
% |
Added More |
2,100 |
5.34 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
966,241 |
|
|
% |
Sold Some |
-18,800 |
-1.90 % |
|
| Tiger Global Management Llc |
Institution |
-18.34 % |
2008-05-15 |
1,200,000 |
$24,396,000 |
$-5,004,000 |
-17.02 % |
No Change |
1,200,000 |
0 % |
- |
| Tiger Veda Management Llc |
Institution |
-15.91 % |
2008-05-12 |
253,722 |
$5,158,168 |
$-981,904 |
-15.99 % |
Sold Some |
-585,278 |
-69.75 % |
$2,265,026 |
| Tocqueville Asset Management Lp |
Institution |
-8.29 % |
2008-05-09 |
28,150 |
$572,290 |
$-101,059 |
-15.00 % |
Sold Some |
-101,675 |
-78.31 % |
$365,013 |
| Trellus Management Company Llc |
Institution |
-9.30 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-243,000 |
-100.00 % |
$923,400 |
| Turner Investment Partners Inc |
Institution |
-9.02 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-448,702 |
-100.00 % |
$1,610,840 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
20,100 |
$408,633 |
$-83,817 |
-17.02 % |
New Holding |
20,100 |
100.00 % |
$-83,817 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
682,034 |
$13,865,751 |
$-2,530,346 |
-15.43 % |
Sold Some |
-120,725 |
-15.03 % |
$447,890 |
| Ubs Global Asset Management Americas Inc |
Institution |
-10.19 % |
2008-05-15 |
135,612 |
$2,756,992 |
$-565,502 |
-17.02 % |
Added More |
26,021 |
23.74 % |
$-108,508 |
| Ultra Industrials Proshares (Proshares Trust) |
Specialty & Misc |
-0.81 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-758 |
-100.00 % |
$2,403 |
| Ultra Russell Midcap Growth Proshares (Proshares Trust) |
Mid-Cap Growth |
-7.70 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-828 |
-100.00 % |
$2,625 |
| Ultra Russell1000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-7.11 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-379 |
-100.00 % |
$1,201 |
| Us Bancorp De |
Institution |
-9.14 % |
2008-05-15 |
500 |
$10,165 |
$-2,085 |
-17.02 % |
Sold Some |
-6,065 |
-92.38 % |
$25,291 |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-9.12 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-72,466 |
-100.00 % |
$279,719 |
| Valinor Management Llc |
Institution |
% |
2008-05-14 |
795,037 |
|
|
% |
Added More |
21,800 |
2.81 % |
|
| Van Eck Associates Corp |
Institution |
-4.19 % |
2008-05-13 |
51,629 |
$1,049,618 |
$-191,544 |
-15.43 % |
Sold Some |
-1,018 |
-1.93 % |
$3,777 |
| Vanguard Group Inc |
Institution |
-10.03 % |
2008-05-01 |
4,200,751 |
$85,401,268 |
$-13,694,448 |
-13.81 % |
Added More |
4,094,878 |
3867.72 % |
$-13,349,302 |
| Verizon Communications Inc |
Institution |
% |
2008-05-14 |
22,899 |
|
|
% |
Added More |
281 |
1.24 % |
|
| Virginia Retirement Systems Et Al |
Institution |
-9.20 % |
2008-05-09 |
36,900 |
$750,177 |
$-132,471 |
-15.00 % |
Sold Some |
-18,700 |
-33.63 % |
$67,133 |
| Voyageur Asset Management Inc |
Institution |
-10.15 % |
2008-05-08 |
2,790 |
|
|
% |
Sold Some |
-500 |
-15.19 % |
|
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-4.48 % |
2008-03-05 |
5,942 |
$120,801 |
$-9,151 |
-7.04 % |
No Compare |
- |
- % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
120,100 |
|
|
% |
Added More |
42,800 |
55.36 % |
|
| Wells Fargo And Co |
Institution |
-10.03 % |
2008-05-15 |
1,012,110 |
$20,576,196 |
$-4,220,499 |
-17.02 % |
Added More |
654,690 |
183.17 % |
$-2,730,057 |
| Wilbanks Smith And Thomas Asset Management Llc |
Institution |
% |
2008-05-14 |
26,120 |
|
|
% |
Added More |
4,195 |
19.13 % |
|
| William Harris Investors Inc |
Institution |
-8.76 % |
2008-04-17 |
125,000 |
$2,541,250 |
$-191,250 |
-6.99 % |
New Holding |
125,000 |
100.00 % |
$-191,250 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-12.29 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-2,550 |
-100.00 % |
$13,694 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-10.40 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,989 |
-100.00 % |
$10,681 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.32 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-182 |
-100.00 % |
$977 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
19,455 |
|
|
% |
No Change |
19,455 |
0 % |
- |
| Zacks Investment Management |
Institution |
-10.56 % |
2008-05-16 |
10 |
$203 |
$-46 |
-18.58 % |
New Holding |
10 |
100.00 % |
$-46 |