| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
4,201 |
$14,704 |
$2,101 |
16.66 % |
New Holding |
4,201 |
100.00 % |
$2,101 |
| Act Ii Master Fund Ltd. |
Institution |
-3.04 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-102,024 |
-100.00 % |
$23,466 |
| Algert Coldiron Investors Llc |
Institution |
-5.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-41,860 |
-100.00 % |
$9,628 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,081 |
-100.00 % |
$2,089 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
7,208 |
$25,228 |
$-360 |
-1.40 % |
Added More |
3,887 |
117.04 % |
$-194 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
473,930 |
$1,658,755 |
$28,436 |
1.74 % |
Sold Some |
-55,729 |
-10.52 % |
$-3,344 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
31,977 |
$111,920 |
$-7,355 |
-6.16 % |
Sold Some |
-12,162 |
-27.55 % |
$2,797 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
298,857 |
|
|
% |
Sold Some |
-237,676 |
-44.29 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
6,792 |
$23,772 |
$408 |
1.74 % |
New Holding |
6,792 |
100.00 % |
$408 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
249,031 |
$871,609 |
$-672,384 |
-43.54 % |
Sold Some |
-200 |
-0.08 % |
$540 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-128,340 |
-100.00 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.22 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 % |
$-606 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
4,500 |
$15,750 |
$2,070 |
15.13 % |
Sold Some |
-21,300 |
-82.55 % |
$-9,798 |
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
168,807 |
$590,825 |
$-38,826 |
-6.16 % |
Sold Some |
-61,593 |
-26.73 % |
$14,166 |
| Brigade Capital Management Llc |
Institution |
-1.18 % |
2008-08-14 |
1,250,662 |
$4,377,317 |
$-287,652 |
-6.16 % |
Added More |
70,662 |
5.98 % |
$-16,252 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
67,800 |
$237,300 |
$31,188 |
15.13 % |
No Change |
67,800 |
0 % |
- |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,661 |
-100.00 % |
$4,292 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
101,510 |
$355,285 |
$27,408 |
8.35 % |
Added More |
50,565 |
99.25 % |
$13,653 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-50,480 |
-100.00 % |
$-7,067 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-175,140 |
-100.00 % |
$19,265 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
204,632 |
$716,212 |
$81,853 |
12.90 % |
No Change |
204,632 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
27,235 |
$95,323 |
$1,634 |
1.74 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc. |
Institution |
-3.37 % |
2008-08-14 |
22,574 |
$79,009 |
$-5,192 |
-6.16 % |
Sold Some |
-2,723 |
-10.76 % |
$626 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
1,860,200 |
$6,510,700 |
$241,826 |
3.85 % |
No Change |
1,860,200 |
0 % |
- |
| Fort Washington Investment Advisors Inc |
Institution |
0.86 % |
2008-08-13 |
154,100 |
$539,350 |
$21,574 |
4.16 % |
New Holding |
154,100 |
100.00 % |
$21,574 |
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
27,000 |
$94,500 |
$3,780 |
4.16 % |
Sold Some |
-5,000 |
-15.62 % |
$-700 |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-121,896 |
-100.00 % |
$-17,065 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
1,800 |
$6,300 |
$234 |
3.85 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
11,717 |
$41,010 |
$-2,695 |
-6.16 % |
Added More |
866 |
7.98 % |
$-199 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
2,932 |
$10,262 |
$176 |
1.74 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
12,964 |
$45,374 |
$-2,982 |
-6.16 % |
Sold Some |
-51,404 |
-79.85 % |
$11,823 |
| Hennessy Advisors Inc |
Institution |
-2.53 % |
2008-07-25 |
158,000 |
|
|
% |
Sold Some |
-13,200 |
-7.71 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
1,800 |
$6,300 |
$234 |
3.85 % |
No Compare |
- |
- % |
- |
| Loeb Arbitrage Management Inc |
Institution |
-5.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-272,108 |
-100.00 % |
$62,585 |
| Martingale Asset Management L P |
Institution |
-3.72 % |
2008-08-12 |
190,116 |
$665,406 |
$11,407 |
1.74 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
12 |
$42 |
$3 |
8.35 % |
Added More |
10 |
500.00 % |
$3 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
807 |
$2,825 |
$404 |
16.66 % |
Sold Some |
-6,313 |
-88.66 % |
$-3,157 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37,198 |
-100.00 % |
$8,556 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
38,124 |
|
|
% |
New Holding |
38,124 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
2,065,950 |
|
|
% |
Added More |
1,432,100 |
225.93 % |
|
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-324 |
-100.00 % |
$75 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
71,413 |
$249,946 |
$9,998 |
4.16 % |
Sold Some |
-4,920 |
-6.44 % |
$-689 |
| Numeric Investors Llc |
Institution |
-3.79 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-78,904 |
-100.00 % |
$-11,047 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-97,305 |
-100.00 % |
$-15,569 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
$5 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
12,800 |
$44,800 |
$-2,944 |
-6.16 % |
No Change |
12,800 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-15,250 |
-100.00 % |
$-7,625 |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
22,200 |
$77,700 |
$-5,106 |
-6.16 % |
No Change |
22,200 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
1,554 |
$5,439 |
$-357 |
-6.16 % |
Sold Some |
-57 |
-3.53 % |
$13 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
901,700 |
$3,155,950 |
$-207,391 |
-6.16 % |
Sold Some |
-5,900 |
-0.65 % |
$1,357 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
46,277 |
$161,970 |
$8,793 |
5.74 % |
New Holding |
46,277 |
100.00 % |
$8,793 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
7,600 |
$26,600 |
$1,064 |
4.16 % |
No Change |
7,600 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
90 |
$315 |
$28 |
9.71 % |
Added More |
50 |
125.00 % |
$16 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
10,100 |
$35,350 |
$-2,323 |
-6.16 % |
No Change |
10,100 |
0 % |
- |
| Shenkman Capital Management Inc |
Institution |
-2.56 % |
2008-08-13 |
415,000 |
$1,452,500 |
$58,100 |
4.16 % |
No Change |
415,000 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
4,564 |
$15,974 |
$0 |
0.00 % |
Added More |
874 |
23.68 % |
$0 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-2.07 % |
2008-08-26 |
29,500 |
$103,250 |
$1,475 |
1.44 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-4.08 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-33,900 |
-100.00 % |
$-4,746 |
| Stoneridge Investment Partners Llc |
Institution |
-1.43 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-39,505 |
-100.00 % |
$-10,666 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
699 |
$2,447 |
$-161 |
-6.16 % |
No Change |
699 |
0 % |
- |
| Tcg Holdings Llc |
Institution |
-2.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$9,200 |
| Tcs Capital Management Llc |
Institution |
-4.97 % |
2008-08-14 |
484,600 |
$1,696,100 |
$-111,458 |
-6.16 % |
Sold Some |
-21,400 |
-4.22 % |
$4,922 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
1,200 |
$4,200 |
$-276 |
-6.16 % |
Sold Some |
-38,618 |
-96.98 % |
$8,882 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
30,445 |
$106,558 |
$-7,002 |
-6.16 % |
Sold Some |
-69,192 |
-69.44 % |
$15,914 |
| Tinicum Lantern Ii Llc |
Institution |
-7.07 % |
2008-08-13 |
97,800 |
$342,300 |
$13,692 |
4.16 % |
Sold Some |
-10,400 |
-9.61 % |
$-1,456 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
1,128 |
$3,948 |
$0 |
0.00 % |
No Change |
1,128 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-153,981 |
-100.00 % |
$-21,557 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$3,680 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
9,367 |
$32,785 |
$1,780 |
5.74 % |
Sold Some |
-89,171 |
-90.49 % |
$-16,942 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-963 |
-100.00 % |
$221 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
6,817 |
$23,860 |
$886 |
3.85 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
101,108 |
$353,878 |
$-11,122 |
-3.04 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
2,960 |
$10,360 |
$1,184 |
12.90 % |
Sold Some |
-473,409 |
-99.37 % |
$-189,364 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
2,995 |
$10,483 |
$389 |
3.85 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
183,284 |
$641,494 |
$-20,161 |
-3.04 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
16,800 |
$58,800 |
$2,184 |
3.85 % |
No Change |
16,800 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.96 % |
2008-08-14 |
21,346 |
$74,711 |
$-4,910 |
-6.16 % |
Sold Some |
-27,052 |
-55.89 % |
$6,222 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-8,913 |
-100.00 % |
$-1,248 |
| Zacks Investment Management |
Institution |
-4.27 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-11,146 |
-100.00 % |
$-669 |