| American International Group Inc |
Institution |
-1.27 % |
2008-08-14 |
28,638 |
$165,814 |
$-3,150 |
-1.86 % |
Added More |
6,109 |
27.11 % |
$-672 |
| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
634,948 |
$3,676,349 |
$-209,533 |
-5.39 % |
Sold Some |
-5,923 |
-0.92 % |
$1,955 |
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
3,162,730 |
$18,312,207 |
$-727,428 |
-3.82 % |
Added More |
3,086,818 |
4066.31 % |
$-709,968 |
| Axa |
Institution |
-1.64 % |
2008-08-14 |
22,550 |
$130,565 |
$-2,481 |
-1.86 % |
Added More |
550 |
2.50 % |
$-61 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-0.38 % |
2008-07-30 |
290 |
$1,679 |
$-131 |
-7.21 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-1.13 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-150,620 |
-100.00 % |
$49,705 |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
107,179 |
$620,566 |
$-11,790 |
-1.86 % |
Added More |
17,022 |
18.88 % |
$-1,872 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
740,800 |
|
|
% |
Added More |
150,350 |
25.46 % |
|
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
150,000 |
$868,500 |
$-94,500 |
-9.81 % |
Added More |
50,000 |
50.00 % |
$-31,500 |
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
34,357 |
$198,927 |
$-18,896 |
-8.67 % |
Sold Some |
-14,443 |
-29.59 % |
$7,944 |
| Bridgeway Capital Management Inc |
Institution |
-1.18 % |
2008-08-14 |
349,300 |
$2,022,447 |
$-38,423 |
-1.86 % |
Added More |
68,173 |
24.24 % |
$-7,499 |
| California Public Employees Retirement System |
Institution |
2.24 % |
2008-08-04 |
104,000 |
$602,160 |
$-57,200 |
-8.67 % |
No Change |
104,000 |
0 % |
- |
| Capital World Investors |
Institution |
-1.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 % |
$110,000 |
| Chase Investment Counsel Corp |
Institution |
2.48 % |
2008-08-04 |
17,054 |
$98,743 |
$-9,380 |
-8.67 % |
No Change |
17,054 |
0 % |
- |
| Citigroup Inc |
Institution |
-1.86 % |
2008-08-14 |
31,904 |
$184,724 |
$-3,509 |
-1.86 % |
Added More |
5,355 |
20.17 % |
$-589 |
| Claymore Advisors Llc |
Institution |
0.44 % |
2008-08-07 |
434,582 |
$2,516,230 |
$-443,274 |
-14.97 % |
Added More |
164,291 |
60.78 % |
$-167,577 |
| Claymore/Raymond James Sb-1 Equity Fund |
Institution |
3.61 % |
2008-07-29 |
227,591 |
$1,317,752 |
$-111,520 |
-7.80 % |
Sold Some |
-53,500 |
-19.03 % |
$26,215 |
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
23,852 |
$138,103 |
$-2,624 |
-1.86 % |
Sold Some |
-6,878 |
-22.38 % |
$757 |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
267,578 |
$1,549,277 |
$-259,551 |
-14.34 % |
New Holding |
267,578 |
100.00 % |
$-259,551 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-3.61 % |
2008-05-29 |
5,800 |
$33,582 |
$-2,552 |
-7.06 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
1,050,000 |
|
|
% |
No Change |
1,050,000 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.44 % |
2008-06-05 |
23,585 |
$136,557 |
$-8,962 |
-6.15 % |
Added More |
21,275 |
920.99 % |
$-8,085 |
| Feirstein Barry R |
Institution |
-4.68 % |
2008-08-12 |
2,175,000 |
$12,593,250 |
$-717,750 |
-5.39 % |
Added More |
75,000 |
3.57 % |
$-24,750 |
| Fmr Corp |
Institution |
-1.03 % |
2008-08-14 |
308,760 |
$1,787,720 |
$-33,964 |
-1.86 % |
Sold Some |
-124,900 |
-28.80 % |
$13,739 |
| Fny Managed Accounts Llc |
Institution |
0.43 % |
2008-08-05 |
27,800 |
$160,962 |
$-28,078 |
-14.85 % |
New Holding |
27,800 |
100.00 % |
$-28,078 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.51 % |
2008-08-14 |
12,900 |
$74,691 |
$-1,419 |
-1.86 % |
No Compare |
- |
- % |
- |
| General Electric Co |
Institution |
3.47 % |
2008-07-28 |
2,000,001 |
$11,580,006 |
$-1,060,001 |
-8.38 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.97 % |
2008-08-13 |
84,500 |
$489,255 |
$-19,435 |
-3.82 % |
New Holding |
84,500 |
100.00 % |
$-19,435 |
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
57,069 |
$330,430 |
$-6,278 |
-1.86 % |
Added More |
136 |
0.23 % |
$-15 |
| Glenmede Trust Co Na |
Institution |
0.28 % |
2008-08-19 |
1,000 |
$5,790 |
$70 |
1.22 % |
New Holding |
1,000 |
100.00 % |
$70 |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
1,540,606 |
$8,920,109 |
$-169,467 |
-1.86 % |
Added More |
524 |
0.03 % |
$-58 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-10.02 % |
2008-06-05 |
28,009 |
$162,172 |
$-10,643 |
-6.15 % |
New Holding |
28,009 |
100.00 % |
$-10,643 |
| Highbridge Capital Management Llc |
Institution |
-0.70 % |
2008-08-13 |
1,512,917 |
$8,759,789 |
$-347,971 |
-3.82 % |
No Change |
1,512,917 |
0 % |
- |
| Hite Capital Management Llc |
Institution |
-9.66 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$104 |
| Ing Investment Management Co |
Institution |
-1.02 % |
2008-08-14 |
7,000 |
$40,530 |
$-770 |
-1.86 % |
Added More |
5,300 |
311.76 % |
$-583 |
| J P Morgan Chase And Co |
Institution |
-1.04 % |
2008-08-12 |
15,695 |
$90,874 |
$-5,179 |
-5.39 % |
New Holding |
15,695 |
100.00 % |
$-5,179 |
| Jennison Associates Llc |
Institution |
-0.82 % |
2008-08-14 |
1,643,500 |
$9,515,865 |
$-180,785 |
-1.86 % |
Added More |
197,400 |
13.65 % |
$-21,714 |
| Kbc Group Nv |
Institution |
-1.07 % |
2008-08-14 |
16,360 |
$94,724 |
$-1,800 |
-1.86 % |
No Change |
16,360 |
0 % |
- |
| Lagrange Capital Administration L L C |
Institution |
% |
2008-08-15 |
1,154,245 |
|
|
% |
Added More |
37,122 |
3.32 % |
|
| Lindvall Capital Management Llc |
Institution |
3.39 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-201,900 |
-100.00 % |
$66,627 |
| Lucas Capital Management |
Institution |
4.21 % |
2008-08-04 |
159,362 |
$922,706 |
$-87,649 |
-8.67 % |
Added More |
5,080 |
3.29 % |
$-2,794 |
| Managers Small Cap Fund (Managers Trust I) |
Small-Cap Core |
3.45 % |
2008-06-30 |
42,500 |
$246,075 |
$3,825 |
1.57 % |
No Compare |
- |
- % |
- |
| Master Small Cap Index Series (Quantitative Master Series Trust) |
Small-Cap Core |
-0.60 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 % |
$3,560 |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
37,528 |
$217,287 |
$-38,279 |
-14.97 % |
New Holding |
37,528 |
100.00 % |
$-38,279 |
| Metropolitan Life Insurance Co |
Institution |
-1.98 % |
2008-08-11 |
22,726 |
$131,584 |
$-9,318 |
-6.61 % |
Added More |
2,509 |
12.41 % |
$-1,029 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.24 % |
2008-07-30 |
16,733 |
$96,884 |
$-7,530 |
-7.21 % |
Added More |
5,312 |
46.51 % |
$-2,390 |
| Millennium Management L.L.C. |
Institution |
-2.09 % |
2008-08-14 |
16,038 |
$92,860 |
$-1,764 |
-1.86 % |
New Holding |
16,038 |
100.00 % |
$-1,764 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
73,535 |
|
|
% |
Added More |
44,663 |
154.69 % |
|
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
12,900 |
$74,691 |
$2,838 |
3.94 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
165,888 |
$960,492 |
$-38,154 |
-3.82 % |
Added More |
12,967 |
8.47 % |
$-2,982 |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-6.57 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-83,153 |
-100.00 % |
$0 |
| Oppenheimer Funds Inc |
Institution |
-0.42 % |
2008-08-18 |
200 |
$1,158 |
$-10 |
-0.85 % |
No Change |
200 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-1.27 % |
2008-08-14 |
140 |
$811 |
$-15 |
-1.86 % |
Added More |
90 |
180.00 % |
$-10 |
| Peak6 Investments L P |
Institution |
-0.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,257 |
-100.00 % |
$798 |
| Pequot Capital Management Inc |
Institution |
-0.68 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-64,700 |
-100.00 % |
$7,117 |
| Portolan Capital Management Llc |
Institution |
-1.05 % |
2008-08-11 |
343,630 |
$1,989,618 |
$-140,888 |
-6.61 % |
Sold Some |
-15,413 |
-4.29 % |
$6,319 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
8.68 % |
2008-07-09 |
78,067 |
$452,008 |
$-13,271 |
-2.85 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-07-30 |
42,869 |
$248,212 |
$-19,291 |
-7.21 % |
Added More |
13,732 |
47.12 % |
$-6,179 |
| Putnam Fl Investment Management Co |
Institution |
-0.13 % |
2008-08-13 |
18,075 |
$104,654 |
$-4,157 |
-3.82 % |
No Change |
18,075 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-3.97 % |
2008-07-23 |
9,600 |
$55,584 |
$-6,624 |
-10.64 % |
Sold Some |
-900 |
-8.57 % |
$621 |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
-3.16 % |
2008-08-01 |
337,307 |
$1,953,008 |
$-327,188 |
-14.34 % |
No Change |
337,307 |
0 % |
- |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.17 % |
2008-08-01 |
63,300 |
$366,507 |
$-61,401 |
-14.34 % |
No Compare |
- |
- % |
- |
| Roxbury Capital Management |
Institution |
-1.98 % |
2008-08-14 |
17,437 |
$100,960 |
$-1,918 |
-1.86 % |
New Holding |
17,437 |
100.00 % |
$-1,918 |
| Royce And Associates Llc |
Institution |
-1.18 % |
2008-08-11 |
1,746,368 |
$10,111,471 |
$-716,011 |
-6.61 % |
Added More |
560,768 |
47.29 % |
$-229,915 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.39 % |
2008-07-07 |
230 |
$1,332 |
$-41 |
-3.01 % |
Added More |
120 |
109.09 % |
$-22 |
| Shaw D E And Co Inc |
Institution |
-1.23 % |
2008-08-14 |
148,369 |
$859,057 |
$-16,321 |
-1.86 % |
Added More |
74,169 |
99.95 % |
$-8,159 |
| Shell Asset Management Co |
Institution |
0.98 % |
2008-07-24 |
100 |
$579 |
$-60 |
-9.38 % |
New Holding |
100 |
100.00 % |
$-60 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
0.01 % |
2008-08-08 |
21,012 |
$121,659 |
$-20,172 |
-14.22 % |
Sold Some |
-1,305 |
-5.84 % |
$1,253 |
| Small Cap Index Fund (Blackrock Index Funds Inc) |
Small-Cap Core |
-0.60 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 % |
$3,560 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.21 % |
2008-05-30 |
8,188 |
$47,409 |
$-3,275 |
-6.46 % |
No Change |
8,188 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.61 % |
2008-06-06 |
1,517 |
$8,783 |
$-410 |
-4.45 % |
Added More |
58 |
3.97 % |
$-16 |
| Stephens Investment Management Llc |
Institution |
-0.72 % |
2008-08-13 |
2,687,220 |
$15,559,004 |
$-618,061 |
-3.82 % |
Added More |
316,465 |
13.34 % |
$-72,787 |
| Strs Ohio |
Institution |
1.66 % |
2008-07-24 |
70,800 |
$409,932 |
$-42,480 |
-9.38 % |
Sold Some |
-12,918 |
-15.43 % |
$7,751 |
| Summit Investment Partners Inc |
Institution |
-1.60 % |
2008-08-14 |
2,017 |
$11,678 |
$-222 |
-1.86 % |
No Change |
2,017 |
0 % |
- |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-0.72 % |
2008-08-07 |
1,494 |
$8,650 |
$-1,524 |
-14.97 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-0.38 % |
2008-08-07 |
3,244 |
$18,783 |
$-3,309 |
-14.97 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-0.55 % |
2008-08-07 |
4,804 |
$27,815 |
$-4,900 |
-14.97 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-0.60 % |
2008-08-07 |
5,093 |
$29,488 |
$-5,195 |
-14.97 % |
No Compare |
- |
- % |
- |
| Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) |
Specialty & Misc |
-0.59 % |
2008-08-07 |
315 |
$1,824 |
$-321 |
-14.97 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-1.52 % |
2008-08-14 |
18,388 |
$106,467 |
$-2,023 |
-1.86 % |
Added More |
3,022 |
19.66 % |
$-332 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-6.48 % |
2008-05-30 |
19,415 |
$112,413 |
$-7,766 |
-6.46 % |
New Holding |
19,415 |
100.00 % |
$-7,766 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.25 % |
2008-08-14 |
171,189 |
$991,184 |
$-18,831 |
-1.86 % |
Added More |
11,876 |
7.45 % |
$-1,306 |
| Timessquare Capital Management Llc |
Institution |
0.37 % |
2008-08-06 |
942,300 |
$5,455,917 |
$-829,224 |
-13.19 % |
Added More |
15,500 |
1.67 % |
$-13,640 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.59 % |
2008-05-30 |
1,291 |
$7,475 |
$-516 |
-6.46 % |
No Change |
1,291 |
0 % |
- |
| Trellus Management Company Llc |
Institution |
-0.20 % |
2008-08-12 |
347,205 |
$2,010,317 |
$-114,578 |
-5.39 % |
Sold Some |
-64,085 |
-15.58 % |
$21,148 |
| Ubs Ag |
Institution |
-1.53 % |
2008-08-11 |
23,674 |
$137,072 |
$-9,706 |
-6.61 % |
Added More |
16,771 |
242.95 % |
$-6,876 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.29 % |
2008-08-08 |
302 |
$1,749 |
$-290 |
-14.22 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-1.17 % |
2008-08-14 |
9,585 |
$55,497 |
$-1,054 |
-1.86 % |
No Change |
9,585 |
0 % |
- |
| Valueact Smallcap Management L.P. |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-213,070 |
-100.00 % |
|
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.20 % |
2008-05-30 |
219,955 |
$1,273,539 |
$-87,982 |
-6.46 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.29 % |
2008-05-30 |
14,153 |
$81,946 |
$-5,661 |
-6.46 % |
No Change |
14,153 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.39 % |
2008-05-30 |
27,010 |
$156,388 |
$-10,804 |
-6.46 % |
No Change |
27,010 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
11,254 |
$65,161 |
$-9,904 |
-13.19 % |
Sold Some |
-776,211 |
-98.57 % |
$683,066 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.49 % |
2008-05-30 |
8,800 |
$50,952 |
$-3,520 |
-6.46 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-5.32 % |
2008-05-30 |
133,385 |
$772,299 |
$-53,354 |
-6.46 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.40 % |
2008-05-30 |
355,612 |
$2,058,993 |
$-142,245 |
-6.46 % |
Added More |
45,673 |
14.73 % |
$-18,269 |
| Vigilant Capital Management Llc |
Institution |
% |
2008-07-16 |
3,504 |
|
|
% |
Added More |
1,752 |
100.00 % |
|
| Weiss Multi-Strategy Advisers Llc |
Institution |
-1.56 % |
2008-08-14 |
41,000 |
$237,390 |
$-4,510 |
-1.86 % |
Added More |
9,400 |
29.74 % |
$-1,034 |
| Wells Fargo And Co |
Institution |
-1.05 % |
2008-08-13 |
3,164 |
$18,320 |
$-728 |
-3.82 % |
Sold Some |
-4,450 |
-58.44 % |
$1,024 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
28,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.88 % |
2008-05-29 |
30 |
$174 |
$-13 |
-7.06 % |
No Compare |
- |
- % |
- |
| Winslow Management Company Llc |
Institution |
-0.53 % |
2008-08-14 |
3,141,783 |
$18,190,924 |
$-345,596 |
-1.86 % |
Added More |
309,835 |
10.94 % |
$-34,082 |
| Witter William D Inc |
Institution |
0.45 % |
2008-08-11 |
74,370 |
$430,602 |
$-30,492 |
-6.61 % |
Sold Some |
-49,979 |
-40.19 % |
$20,491 |