| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
463,539 |
$6,637,878 |
$-2,062,749 |
-23.70 % |
New Holding |
463,539 |
100.00 % |
$-2,062,749 |
| Adams Express Co |
Institution |
-1.39 % |
2008-07-22 |
305,000 |
$4,367,600 |
$-1,384,700 |
-24.07 % |
Added More |
10,000 |
3.38 % |
$-45,400 |
| Alger Fred Management Inc |
Institution |
-7.15 % |
2008-08-14 |
1,240,080 |
$17,757,946 |
$-3,385,418 |
-16.01 % |
Added More |
231,726 |
22.98 % |
$-632,612 |
| Algert Coldiron Investors Llc |
Institution |
-5.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,180 |
-100.00 % |
$35,981 |
| All Cap Value Trust (John Hancock Trust) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
55,100 |
$789,032 |
$0 |
0.00 % |
Added More |
900 |
1.66 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
248,100 |
$3,552,792 |
$-528,453 |
-12.94 % |
New Holding |
248,100 |
100.00 % |
$-528,453 |
| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
441 |
$6,315 |
$-961 |
-13.21 % |
No Change |
441 |
0 % |
- |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
174,488 |
$2,498,668 |
$-476,352 |
-16.01 % |
Sold Some |
-2,681 |
-1.51 % |
$7,319 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
11,757 |
$168,360 |
$-31,156 |
-15.61 % |
Added More |
6,214 |
112.10 % |
$-16,467 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
167,614 |
$2,400,232 |
$-196,108 |
-7.55 % |
Added More |
75,391 |
81.74 % |
$-88,207 |
| Anderson Hoagland & Co |
Institution |
2.60 % |
2008-07-10 |
45,460 |
$650,987 |
$-134,107 |
-17.08 % |
No Change |
45,460 |
0 % |
- |
| Apg All Pensions Group |
Institution |
-0.96 % |
2008-07-25 |
27,784 |
|
|
% |
Sold Some |
-1,629 |
-5.53 % |
|
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
65,500 |
$937,960 |
$-178,815 |
-16.01 % |
Added More |
59,700 |
1029.31 % |
$-162,981 |
| Argyll Research Llc |
Institution |
-4.03 % |
2008-08-08 |
200,000 |
$2,864,000 |
$-436,000 |
-13.21 % |
No Change |
200,000 |
0 % |
- |
| Ascend Capital Llc |
Institution |
-2.10 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 % |
$372,750 |
| Atlanta Life Investment Advisors Inc |
Institution |
-0.83 % |
2008-07-25 |
263 |
|
|
% |
No Change |
263 |
0 % |
- |
| Atlantic Investment Management Inc |
Institution |
-2.55 % |
2008-08-13 |
428,900 |
$6,141,848 |
$-913,557 |
-12.94 % |
Sold Some |
-430,350 |
-50.08 % |
$916,646 |
| Aurora Investment Counsel |
Institution |
-4.79 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-23,659 |
-100.00 % |
$51,577 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
29,005 |
$415,352 |
$-79,184 |
-16.01 % |
Sold Some |
-4,730 |
-14.02 % |
$12,913 |
| Baird Robert W And Co Inc |
Institution |
-2.44 % |
2008-08-06 |
16,978 |
$243,125 |
$-39,729 |
-14.04 % |
Sold Some |
-96,640 |
-85.05 % |
$226,138 |
| Balanced Fund (Touchstone Variable Series Trust) |
Flexible Portfolio |
0.30 % |
2008-09-04 |
3,200 |
$45,824 |
$-864 |
-1.85 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-4.51 % |
2008-08-27 |
300 |
$4,296 |
$-294 |
-6.40 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-2.30 % |
2008-08-26 |
26,006 |
$372,406 |
$-22,365 |
-5.66 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
-3.54 % |
2008-08-08 |
46 |
$659 |
$-100 |
-13.21 % |
No Change |
46 |
0 % |
- |
| Bangor Savings Bank |
Institution |
% |
2008-07-16 |
56,939 |
|
|
% |
Added More |
4,005 |
7.56 % |
|
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
1,643,917 |
$23,540,891 |
$-4,356,380 |
-15.61 % |
Added More |
326,259 |
24.76 % |
$-864,586 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
1,700,309 |
$24,348,425 |
$-4,641,844 |
-16.01 % |
Added More |
486,755 |
40.10 % |
$-1,328,841 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
2,714,569 |
|
|
% |
Added More |
130,141 |
5.03 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
290,900 |
$4,165,688 |
$-770,885 |
-15.61 % |
Added More |
108,500 |
59.48 % |
$-287,525 |
| Basswood Capital Management Llc |
Institution |
-0.61 % |
2008-08-14 |
217,390 |
$3,113,025 |
$-593,475 |
-16.01 % |
New Holding |
217,390 |
100.00 % |
$-593,475 |
| Bb And T Asset Management Llc |
Institution |
-3.12 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$124,600 |
| Bbva Usa Bancshares Inc |
Institution |
-2.46 % |
2008-08-07 |
11,693 |
$167,444 |
$-18,826 |
-10.10 % |
Sold Some |
-61 |
-0.51 % |
$98 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
4,001 |
$57,294 |
$-100,585 |
-63.71 % |
Sold Some |
-13,552 |
-77.20 % |
$340,697 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
350 |
|
|
% |
Added More |
60 |
20.68 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.22 % |
2008-08-12 |
13,870 |
$198,618 |
$-36,756 |
-15.61 % |
New Holding |
13,870 |
100.00 % |
$-36,756 |
| Bessemer Group Inc |
Institution |
-4.15 % |
2008-08-14 |
9,955 |
$142,556 |
$-27,177 |
-16.01 % |
Added More |
3,440 |
52.80 % |
$-9,391 |
| Bkd Wealth Advisors Llc |
Institution |
-1.74 % |
2008-07-22 |
22,257 |
$318,720 |
$-101,047 |
-24.07 % |
New Holding |
22,257 |
100.00 % |
$-101,047 |
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
1,749,100 |
$25,047,112 |
$-2,816,051 |
-10.10 % |
Added More |
872,150 |
99.45 % |
$-1,404,162 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
22,700 |
$325,064 |
$-38,817 |
-10.66 % |
Added More |
1,200 |
5.58 % |
$-2,052 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
33,700 |
$482,584 |
$-78,858 |
-14.04 % |
No Change |
33,700 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
157,757 |
$2,259,080 |
$-269,764 |
-10.66 % |
Sold Some |
-9,974 |
-5.94 % |
$17,056 |
| Bluestein R H And Co |
Institution |
-5.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-41,184 |
-100.00 % |
$87,722 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
12,943 |
$185,344 |
$-27,569 |
-12.94 % |
New Holding |
12,943 |
100.00 % |
$-27,569 |
| Bogle Investment Management L P |
Institution |
-5.99 % |
2008-08-14 |
23,500 |
$336,520 |
$-64,155 |
-16.01 % |
Added More |
11,700 |
99.15 % |
$-31,941 |
| Brandywine Asset Management Llc |
Institution |
-3.13 % |
2008-08-14 |
121,010 |
$1,732,863 |
$-330,357 |
-16.01 % |
Sold Some |
-40 |
-0.03 % |
$109 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
748,200 |
|
|
% |
Added More |
525,300 |
235.66 % |
|
| Broadmark Asset Management Llc |
Institution |
-3.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 % |
$18,291 |
| Brown Investment Advisory And Trust Co |
Institution |
-4.33 % |
2008-08-14 |
510,638 |
$7,312,336 |
$-1,394,042 |
-16.01 % |
New Holding |
510,638 |
100.00 % |
$-1,394,042 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-09-05 |
9,584 |
$137,243 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
253,610 |
$3,631,695 |
$-433,673 |
-10.66 % |
Sold Some |
-234,400 |
-48.03 % |
$400,824 |
| California State Teachers Retirement System |
Institution |
-0.14 % |
2008-07-28 |
126,549 |
$1,812,182 |
$-506,196 |
-21.83 % |
Added More |
5,015 |
4.12 % |
$-20,060 |
| Capital Fund Management S A |
Institution |
-4.15 % |
2008-08-13 |
52,153 |
$746,831 |
$-111,086 |
-12.94 % |
Sold Some |
-30,513 |
-36.91 % |
$64,993 |
| Capstone Investment Advisors Llc |
Institution |
-6.05 % |
2008-08-14 |
14,728 |
$210,905 |
$-40,207 |
-16.01 % |
New Holding |
14,728 |
100.00 % |
$-40,207 |
| Carlson Capital L P |
Institution |
-4.60 % |
2008-08-14 |
300,000 |
$4,296,000 |
$-819,000 |
-16.01 % |
Sold Some |
-318,900 |
-51.52 % |
$870,597 |
| Carret Asset Management |
Institution |
-2.78 % |
2008-08-21 |
9,800 |
$140,336 |
$-11,466 |
-7.55 % |
No Change |
9,800 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
43,695 |
$625,712 |
$-119,287 |
-16.01 % |
Added More |
3,427 |
8.51 % |
$-9,356 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
10,900 |
$156,088 |
$-17,549 |
-10.10 % |
No Change |
10,900 |
0 % |
- |
| Centurion Christian Values Fund (Centurion Investment Trust) |
Multi-Cap Value |
-2.53 % |
2008-08-05 |
1,774 |
$25,404 |
$-4,027 |
-13.68 % |
No Change |
1,774 |
0 % |
- |
| Check Capital Management Inc |
Institution |
5.22 % |
2008-07-24 |
255,247 |
$3,655,137 |
$-1,194,556 |
-24.63 % |
Sold Some |
-32,480 |
-11.28 % |
$152,006 |
| Cibc World Markets Corp |
Institution |
-0.71 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 % |
|
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
119,624 |
$1,713,016 |
$-326,574 |
-16.01 % |
Added More |
4,855 |
4.23 % |
$-13,254 |
| Citizens Advisers Inc |
Institution |
-12.92 % |
2008-04-10 |
38,000 |
$544,160 |
$-833,340 |
-60.49 % |
Sold Some |
-91,548 |
-70.66 % |
$2,007,648 |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
251 |
$3,594 |
$-429 |
-10.66 % |
No Change |
251 |
0 % |
- |
| Citizens Emerging Growth (Citizens Funds) |
Mid-Cap Growth |
% |
2008-04-15 |
38,000 |
|
|
% |
No Change |
38,000 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
29,542 |
$423,041 |
$-47,563 |
-10.10 % |
Added More |
13,009 |
78.68 % |
$-20,944 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.11 % |
2008-08-05 |
50 |
$716 |
$-114 |
-13.68 % |
No Compare |
- |
- % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.08 % |
2008-08-05 |
103 |
$1,475 |
$-234 |
-13.68 % |
No Change |
103 |
0 % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-4.11 % |
2008-08-12 |
2,010,500 |
$28,790,360 |
$-5,327,825 |
-15.61 % |
Added More |
710,500 |
54.65 % |
$-1,882,825 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
86,513 |
$1,238,866 |
$-184,273 |
-12.94 % |
Sold Some |
-2,984 |
-3.33 % |
$6,356 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
33,300 |
$476,856 |
$-70,929 |
-12.94 % |
Sold Some |
-1,672 |
-4.78 % |
$3,561 |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
33,433 |
$478,761 |
$-71,212 |
-12.94 % |
Sold Some |
-45,657 |
-57.72 % |
$97,249 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
391,938 |
$5,612,552 |
$-431,132 |
-7.13 % |
Added More |
200,060 |
104.26 % |
$-220,066 |
| Crm All Cap Value Fund (Crm Mutual Fund Trust) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$0 |
| Crm Large Value Fund (Crm Mutual Fund Trust) |
Large-Cap Value |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-14,200 |
-100.00 % |
$0 |
| Crm Mid Cap Value Fund (Crm Mutual Fund Trust) |
Mid-Cap Value |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,318,200 |
-100.00 % |
$0 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-4.33 % |
2008-08-13 |
4,240 |
$60,717 |
$-9,031 |
-12.94 % |
Added More |
2,000 |
89.28 % |
$-4,260 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
1,554 |
$22,253 |
$-3,310 |
-12.94 % |
Added More |
711 |
84.34 % |
$-1,514 |
| Davis R M Inc |
Institution |
-3.41 % |
2008-08-08 |
358,593 |
$5,135,052 |
$-781,733 |
-13.21 % |
Added More |
4,298 |
1.21 % |
$-9,370 |
| Dearborn Partners Llc |
Institution |
-4.51 % |
2008-08-06 |
725 |
$10,382 |
$-1,697 |
-14.04 % |
No Change |
725 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-156,200 |
-100.00 % |
$340,516 |
| Delaware Vip Growth Opportunities Series (Delaware Vip Trust) |
Multi-Cap Growth |
-2.41 % |
2008-08-21 |
9,600 |
$137,472 |
$-11,232 |
-7.55 % |
No Compare |
- |
- % |
- |
| Denver Investment Advisors Llc |
Institution |
-5.32 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,114,525 |
-100.00 % |
$2,373,938 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
397,840 |
$5,697,069 |
$-668,371 |
-10.50 % |
Added More |
228,200 |
134.52 % |
$-383,376 |
| Discovery Management Ltd |
Institution |
-3.64 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$5,830 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
10,782 |
$154,398 |
$-10,890 |
-6.58 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
0.39 % |
2008-08-04 |
7,916 |
$113,357 |
$-13,536 |
-10.66 % |
No Change |
7,916 |
0 % |
- |
| Dumont And Blake Investment Advisors Llc |
Institution |
-3.88 % |
2008-08-08 |
37,615 |
$538,647 |
$-82,001 |
-13.21 % |
New Holding |
37,615 |
100.00 % |
$-82,001 |
| Dws Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-2.42 % |
2008-08-26 |
15,180 |
$217,378 |
$-13,055 |
-5.66 % |
No Compare |
- |
- % |
- |
| Eaton Vance Management |
Institution |
-3.18 % |
2008-08-13 |
244,331 |
$3,498,820 |
$-520,425 |
-12.94 % |
New Holding |
244,331 |
100.00 % |
$-520,425 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
-1.70 % |
2008-08-22 |
33,835 |
|
|
% |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-4.19 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$15,900 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-130,000 |
-100.00 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
124,731 |
$1,786,148 |
$-177,118 |
-9.02 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
81 |
$1,160 |
$-221 |
-16.01 % |
New Holding |
81 |
100.00 % |
$-221 |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
18,746 |
$268,443 |
$-30,181 |
-10.10 % |
Added More |
9,250 |
97.40 % |
$-14,893 |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
200 |
$2,864 |
$-546 |
-16.01 % |
No Change |
200 |
0 % |
- |
| Financial Architects Inc |
Institution |
-2.61 % |
2008-07-22 |
102 |
$1,461 |
$-463 |
-24.07 % |
Sold Some |
-102 |
-50.00 % |
$463 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-5,923 |
-100.00 % |
|
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
12,400 |
$177,568 |
$-33,852 |
-16.01 % |
No Compare |
- |
- % |
- |
| First National Bank Of Chester County |
Institution |
-3.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$2,184 |
| First National Trust Co |
Institution |
-3.58 % |
2008-08-11 |
172 |
$2,463 |
$-437 |
-15.06 % |
Added More |
40 |
30.30 % |
$-102 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-3.29 % |
2008-06-27 |
704 |
$10,081 |
$-5,519 |
-35.37 % |
Added More |
307 |
77.32 % |
$-2,407 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-7.11 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-92 |
-100.00 % |
$721 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
1.49 % |
2008-06-27 |
349 |
$4,998 |
$-2,736 |
-35.37 % |
New Holding |
349 |
100.00 % |
$-2,736 |
| Fixed Income Securities Inc. |
Institution |
-3.37 % |
2008-08-14 |
4,000 |
$57,280 |
$-10,920 |
-16.01 % |
No Change |
4,000 |
0 % |
- |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
549,600 |
$7,870,272 |
$-818,904 |
-9.42 % |
Sold Some |
-392,900 |
-41.68 % |
$585,421 |
| Foothills Asset Management Ltd |
Institution |
-0.12 % |
2008-07-10 |
31,381 |
$449,376 |
$-92,574 |
-17.08 % |
Sold Some |
-3,825 |
-10.86 % |
$11,284 |
| Fortaleza Asset Management Inc/ |
Institution |
-5.99 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-665 |
-100.00 % |
$1,416 |
| Forward Management Llc |
Institution |
9.76 % |
2008-07-15 |
1,600 |
$22,912 |
$-4,400 |
-16.11 % |
No Change |
1,600 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
2,037,050 |
$29,170,556 |
$-3,666,690 |
-11.16 % |
Added More |
1,027,350 |
101.74 % |
$-1,849,230 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-4.11 % |
2008-09-02 |
8,900 |
$127,448 |
$-16,020 |
-11.16 % |
No Compare |
- |
- % |
- |
| Frontier Capital Management Co Inc |
Institution |
-5.81 % |
2008-08-14 |
98,200 |
$1,406,224 |
$-268,086 |
-16.01 % |
Sold Some |
-1,000 |
-1.00 % |
$2,730 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-34,200 |
-100.00 % |
|
| Galleon Quantitative Management Llc |
Institution |
-3.07 % |
2008-08-14 |
31,650 |
$453,228 |
$-86,405 |
-16.01 % |
Added More |
18,961 |
149.42 % |
$-51,764 |
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
20,200 |
$289,264 |
$-43,026 |
-12.94 % |
Sold Some |
-2,000 |
-9.00 % |
$4,260 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
299,280 |
$4,285,690 |
$-817,034 |
-16.01 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
-2.65 % |
2008-07-08 |
10,000 |
$143,200 |
$-31,200 |
-17.88 % |
Sold Some |
-12,890 |
-56.31 % |
$40,217 |
| General Re New England Asset Management Inc |
Institution |
2.79 % |
2008-08-14 |
2,400 |
$34,368 |
$-6,552 |
-16.01 % |
No Change |
2,400 |
0 % |
- |
| Genworth Financial Inc |
Institution |
-4.01 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
115,845 |
$1,658,900 |
$-316,257 |
-16.01 % |
Sold Some |
-23,643 |
-16.94 % |
$64,545 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
3,970 |
$56,850 |
$-6,709 |
-10.55 % |
Added More |
3,270 |
467.14 % |
$-5,526 |
| Global Fund (First Investors Equity Funds) |
Global Flex Port |
-3.55 % |
2008-08-22 |
14,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-7.74 % |
2008-07-23 |
100 |
$1,432 |
$-623 |
-30.31 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
223,563 |
$3,201,422 |
$-610,327 |
-16.01 % |
Added More |
132,375 |
145.16 % |
$-361,384 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-4.25 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 % |
$35,784 |
| Greenleaf Trust |
Institution |
-0.47 % |
2008-08-07 |
98,486 |
$1,410,320 |
$-158,562 |
-10.10 % |
Added More |
7,215 |
7.90 % |
$-11,616 |
| Greenwich Wealth Management Llc |
Institution |
-0.99 % |
2008-07-24 |
234,100 |
$3,352,312 |
$-1,095,588 |
-24.63 % |
New Holding |
234,100 |
100.00 % |
$-1,095,588 |
| Griffin Asset Management Inc |
Institution |
% |
2008-07-16 |
12,225 |
|
|
% |
Sold Some |
-1,150 |
-8.59 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
91,172 |
$1,305,583 |
$-129,464 |
-9.02 % |
No Compare |
- |
- % |
- |
| Growth Fund (Wells Fargo Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
26,300 |
$376,616 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-3.94 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$64,500 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,601 |
-100.00 % |
$28,941 |
| Guaranty Trust Co Of Missouri |
Institution |
-1.82 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$11,123 |
| Guyasuta Investment Advisors Inc |
Institution |
-4.69 % |
2008-08-11 |
10,900 |
$156,088 |
$-27,686 |
-15.06 % |
Added More |
4,000 |
57.97 % |
$-10,160 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-33 |
-100.00 % |
$0 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-33 |
-100.00 % |
$0 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
13,475 |
$192,962 |
$-28,702 |
-12.94 % |
Sold Some |
-600 |
-4.26 % |
$1,278 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-501 |
-100.00 % |
$0 |
| Hartford Midcap Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-501 |
-100.00 % |
$0 |
| Hennessy Advisors Inc |
Institution |
-2.53 % |
2008-07-25 |
126,800 |
|
|
% |
Added More |
20,700 |
19.50 % |
|
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
82,078 |
$1,175,357 |
$-174,826 |
-12.94 % |
Sold Some |
-252,735 |
-75.48 % |
$538,326 |
| Horizon Investment Services Llc |
Institution |
-6.67 % |
2008-08-14 |
18,357 |
$262,872 |
$-50,115 |
-16.01 % |
Added More |
1,352 |
7.95 % |
$-3,691 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,165 |
-100.00 % |
$38,670 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 % |
$0 |
| Huntington National Bank |
Institution |
-1.91 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 % |
$27,768 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
165,310 |
$2,367,239 |
$-451,296 |
-16.01 % |
Sold Some |
-115,660 |
-41.16 % |
$315,752 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
62,300 |
$892,136 |
$-165,095 |
-15.61 % |
Sold Some |
-12,700 |
-16.93 % |
$33,655 |
| Ing Jpmorgan Mid Cap Value Portfolio (Ing Partners Inc) |
Mid-Cap Value |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-58,200 |
-100.00 % |
$0 |
| Interlachen Capital Group Lp |
Institution |
-3.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-155,500 |
-100.00 % |
$424,515 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
3,074,473 |
$44,026,453 |
$-8,147,353 |
-15.61 % |
Sold Some |
-467,124 |
-13.18 % |
$1,237,879 |
| J.P. Marvel Investment Advisors Llc |
Institution |
-8.78 % |
2008-07-30 |
17,270 |
$247,306 |
$-76,852 |
-23.70 % |
Sold Some |
-500 |
-2.81 % |
$2,225 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
125,600 |
$1,798,592 |
$-342,888 |
-16.01 % |
Sold Some |
-7,700 |
-5.77 % |
$21,021 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.97 % |
2008-06-27 |
9,100 |
$130,312 |
$-71,344 |
-35.37 % |
New Holding |
9,100 |
100.00 % |
$-71,344 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-593,094 |
-100.00 % |
|
| Jefferies Group Inc |
Institution |
-2.91 % |
2008-08-14 |
15,443 |
$221,144 |
$-42,159 |
-16.01 % |
New Holding |
15,443 |
100.00 % |
$-42,159 |
| Jennison Associates Llc |
Institution |
-6.16 % |
2008-08-14 |
550,518 |
$7,883,418 |
$-1,502,914 |
-16.01 % |
New Holding |
550,518 |
100.00 % |
$-1,502,914 |
| Johnson Investment Counsel Inc |
Institution |
1.13 % |
2008-08-01 |
11,000 |
$157,520 |
$-18,480 |
-10.50 % |
No Change |
11,000 |
0 % |
- |
| Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$0 |
| Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) |
Mid-Cap Value |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$0 |
| Kbc Group Nv |
Institution |
-5.19 % |
2008-08-14 |
2,369 |
$33,924 |
$-6,467 |
-16.01 % |
No Change |
2,369 |
0 % |
- |
| Keeley Asset Management Corp |
Institution |
-6.33 % |
2008-08-13 |
727,360 |
$10,415,795 |
$-1,549,277 |
-12.94 % |
Added More |
264,640 |
57.19 % |
$-563,683 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-3.10 % |
2008-08-25 |
57,700 |
$826,264 |
$-81,934 |
-9.02 % |
No Compare |
- |
- % |
- |
| Keybank National Association |
Institution |
-1.92 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-8,986 |
-100.00 % |
$19,140 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-4.47 % |
2008-08-29 |
3,900 |
$55,848 |
$-4,290 |
-7.13 % |
Sold Some |
-24,500 |
-86.26 % |
$26,950 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
139,000 |
$1,990,480 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
577,910 |
|
|
% |
Added More |
164,831 |
39.90 % |
|
| Legacy Capital Management Inc |
Institution |
-4.25 % |
2008-08-21 |
12,780 |
$183,010 |
$-14,953 |
-7.55 % |
New Holding |
12,780 |
100.00 % |
$-14,953 |
| Legg Mason Private Portfolio Group Llc |
Institution |
-11.93 % |
2008-05-15 |
4,736 |
$67,820 |
$-119,063 |
-63.71 % |
Added More |
2,211 |
87.56 % |
$-55,585 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
91,201 |
$1,305,998 |
$-194,258 |
-12.94 % |
New Holding |
91,201 |
100.00 % |
$-194,258 |
| Lord Abbett And Co Llc |
Institution |
-3.70 % |
2008-08-14 |
5,842,205 |
$83,660,376 |
$-15,949,220 |
-16.01 % |
Added More |
3,287,575 |
128.69 % |
$-8,975,080 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
447,200 |
|
|
% |
New Holding |
447,200 |
100.00 % |
|
| M And T Bank Corp |
Institution |
-1.60 % |
2008-07-29 |
350 |
$5,012 |
$-1,610 |
-24.31 % |
Sold Some |
-200 |
-36.36 % |
$920 |
| Mackay Shields Llc |
Institution |
-3.12 % |
2008-07-09 |
594,426 |
$8,512,180 |
$-2,068,602 |
-19.55 % |
Added More |
267,526 |
81.83 % |
$-930,990 |
| Macquarie Group Ltd |
Institution |
-3.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$4,686 |
| Mainstay All Cap Growth Fund (Eclipse Funds Inc) |
Multi-Cap Growth |
-1.95 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-48,000 |
-100.00 % |
$108,960 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
546 |
$7,819 |
$-879 |
-10.10 % |
Added More |
461 |
542.35 % |
$-742 |
| Managed Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
61,676 |
$883,200 |
$0 |
0.00 % |
New Holding |
61,676 |
100.00 % |
$0 |
| Managers Investment Group Llc |
Institution |
-5.41 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-14,504 |
-100.00 % |
$33,939 |
| Martingale Asset Management L P |
Institution |
-3.72 % |
2008-08-12 |
232,409 |
$3,328,097 |
$-615,884 |
-15.61 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
33,600 |
$481,152 |
$-91,728 |
-16.01 % |
Sold Some |
-600 |
-1.75 % |
$1,638 |
| Mathematica Capital Management Llc |
Institution |
-5.31 % |
2008-08-11 |
80 |
$1,146 |
$-203 |
-15.06 % |
New Holding |
80 |
100.00 % |
$-203 |
| Mazama Capital Management Inc |
Institution |
-6.78 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-405,282 |
-100.00 % |
$863,251 |
| Menta Capital Llc |
Institution |
-3.73 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
$30,988 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
104,065 |
$1,490,211 |
$-167,545 |
-10.10 % |
Sold Some |
-125,557 |
-54.67 % |
$202,147 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-1.51 % |
2008-08-04 |
26,600 |
$380,912 |
$-45,486 |
-10.66 % |
No Change |
26,600 |
0 % |
- |
| Mesirow Financial Investment Management |
Institution |
-0.76 % |
2008-07-30 |
385,888 |
$5,525,916 |
$-1,717,202 |
-23.70 % |
Sold Some |
-32,943 |
-7.86 % |
$146,596 |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-157,000 |
-100.00 % |
$0 |
| Metlife Securities Inc |
Institution |
-1.56 % |
2008-07-24 |
171 |
$2,449 |
$-800 |
-24.63 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
64,285 |
$920,561 |
$-163,284 |
-15.06 % |
Added More |
1,085 |
1.71 % |
$-2,756 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
80,115 |
$1,147,247 |
$-356,512 |
-23.70 % |
Added More |
4,633 |
6.13 % |
$-20,617 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-5.16 % |
2008-08-29 |
1,585 |
$22,697 |
$-1,744 |
-7.13 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
51,910 |
$743,351 |
$0 |
0.00 % |
Sold Some |
-8,084 |
-13.47 % |
$0 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
47,102 |
$674,501 |
$-128,588 |
-16.01 % |
Sold Some |
-34,105 |
-41.99 % |
$93,107 |
| Money Market Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-2.55 % |
2008-08-29 |
9,400 |
$134,608 |
$-10,340 |
-7.13 % |
No Compare |
- |
- % |
- |
| Moody Aldrich Partners Llc |
Institution |
-3.38 % |
2008-08-11 |
153,571 |
$2,199,137 |
$-390,070 |
-15.06 % |
Added More |
27,885 |
22.18 % |
$-70,828 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
516,984 |
|
|
% |
Sold Some |
-489,270 |
-48.62 % |
|
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-14.98 % |
2008-05-28 |
3,750 |
$53,700 |
$-96,450 |
-64.23 % |
Added More |
200 |
5.63 % |
$-5,144 |
| Munder Capital Management |
Institution |
-3.83 % |
2008-08-08 |
1,683,743 |
$24,111,200 |
$-3,670,560 |
-13.21 % |
Sold Some |
-1,311,005 |
-43.77 % |
$2,857,991 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
1,852,437 |
$26,526,898 |
$-47,644,680 |
-64.23 % |
Added More |
37,532 |
2.06 % |
$-965,323 |
| National City Corp |
Institution |
-3.87 % |
2008-08-08 |
281,782 |
$4,035,118 |
$-614,285 |
-13.21 % |
Sold Some |
-24,001 |
-7.84 % |
$52,322 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
299,280 |
$4,285,690 |
$-1,280,918 |
-23.01 % |
No Compare |
- |
- % |
- |
| Natixis |
Institution |
-16.03 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,470 |
-100.00 % |
$137,516 |
| New Amsterdam Partners Llc |
Institution |
-5.63 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-36,100 |
-100.00 % |
$91,694 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-12.53 % |
2008-05-30 |
4,000 |
$57,280 |
$-104,360 |
-64.56 % |
Added More |
800 |
25.00 % |
$-20,872 |
| New M&I Corp |
Institution |
-3.71 % |
2008-08-08 |
60,804 |
$870,713 |
$-132,553 |
-13.21 % |
Sold Some |
-25,996 |
-29.94 % |
$56,671 |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
20,928 |
$299,689 |
$-57,133 |
-16.01 % |
Sold Some |
-36,616 |
-63.63 % |
$99,962 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
308,990 |
|
|
% |
Sold Some |
-188,600 |
-37.90 % |
|
| Newland Capital Management Llc |
Institution |
-3.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-269,701 |
-100.00 % |
$736,284 |
| Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
37,400 |
$535,568 |
$0 |
0.00 % |
No Change |
37,400 |
0 % |
- |
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
1,388,610 |
|
|
% |
Added More |
50,200 |
3.75 % |
|
| Nicholas Fund Inc (Nicholas Fund Inc) |
Multi-Cap Core |
-2.08 % |
2008-08-27 |
1,260,600 |
$18,051,792 |
$-1,235,388 |
-6.40 % |
No Compare |
- |
- % |
- |
| Nicholas Liberty Fund (Nicholas Family Of Funds Inc) |
Multi-Cap Core |
-1.72 % |
2008-08-29 |
2,000 |
$28,640 |
$-2,200 |
-7.13 % |
No Compare |
- |
- % |
- |
| Nisa Investment Advisors L L C |
Institution |
0.46 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
$76,000 |
| Nomura Asset Management Co Ltd |
Institution |
-0.29 % |
2008-08-07 |
5,600 |
$80,192 |
$-9,016 |
-10.10 % |
No Change |
5,600 |
0 % |
- |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
306,769 |
$4,392,932 |
$-653,418 |
-12.94 % |
Added More |
28,591 |
10.27 % |
$-60,899 |
| North Pointe Capital Llc |
Institution |
-1.41 % |
2008-08-01 |
255,086 |
$3,652,832 |
$-428,544 |
-10.50 % |
Added More |
179,475 |
237.36 % |
$-301,518 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
90,400 |
$1,294,528 |
$-239,560 |
-15.61 % |
Added More |
12,900 |
16.64 % |
$-34,185 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
489,086 |
$7,003,712 |
$-1,041,753 |
-12.94 % |
Added More |
5,714 |
1.18 % |
$-12,171 |
| Northstar Asset Management Llc |
Institution |
-1.41 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-83,705 |
-100.00 % |
$317,242 |
| Numeric Investors Llc |
Institution |
-3.79 % |
2008-08-13 |
334,200 |
$4,785,744 |
$-711,846 |
-12.94 % |
Sold Some |
-292,500 |
-46.67 % |
$623,025 |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-13.40 % |
2008-05-30 |
16,500 |
$236,280 |
$-430,485 |
-64.56 % |
Sold Some |
-61,200 |
-78.76 % |
$1,596,708 |
| Nuverse Advisors Llc |
Institution |
-1.96 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-35,433 |
-100.00 % |
$77,244 |
| Nwq Investment Management Co Llc |
Institution |
% |
2008-08-15 |
631,469 |
|
|
% |
Added More |
218,564 |
52.93 % |
|
| Nyl Trust Co |
Institution |
-3.60 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,787 |
-100.00 % |
$23,989 |
| Occ Renaissance (Allianz Funds) |
Multi-Cap Core |
0.19 % |
2008-09-04 |
508,400 |
$7,280,288 |
$-137,268 |
-1.85 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.13 % |
2008-09-04 |
10,465 |
$149,859 |
$-2,826 |
-1.85 % |
No Compare |
- |
- % |
- |
| Opcap Mid Cap Portfolio (Premier Vit) |
Mid-Cap Core |
0.40 % |
2008-09-04 |
20,400 |
$292,128 |
$-5,508 |
-1.85 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
780,810 |
$11,181,199 |
$-1,827,095 |
-14.04 % |
Added More |
181,410 |
30.26 % |
$-424,499 |
| Optimum Investment Advisors |
Institution |
-6.80 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-83,627 |
-100.00 % |
$212,413 |
| Orrstown Financial Services Inc |
Institution |
-3.69 % |
2008-08-14 |
200 |
$2,864 |
$-546 |
-16.01 % |
No Change |
200 |
0 % |
- |
| Osborne Partners Capital Management |
Institution |
-3.88 % |
2008-08-12 |
24,618 |
$352,530 |
$-65,238 |
-15.61 % |
Sold Some |
-1,332 |
-5.13 % |
$3,530 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-85 |
-100.00 % |
$398 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
1,810 |
$25,919 |
$-4,941 |
-16.01 % |
Sold Some |
-1,764 |
-49.35 % |
$4,816 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
2,800 |
$40,096 |
$-7,644 |
-16.01 % |
Sold Some |
-5,034 |
-64.25 % |
$13,743 |
| Palisade Capital Management Llc |
Institution |
-0.88 % |
2008-07-24 |
691,400 |
$9,900,848 |
$-3,235,752 |
-24.63 % |
Added More |
24,000 |
3.59 % |
$-112,320 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
80,714 |
$1,155,824 |
$-138,021 |
-10.66 % |
Added More |
2,846 |
3.65 % |
$-4,867 |
| Paydenfunds |
Institution |
-4.20 % |
2008-08-05 |
219,100 |
$3,137,512 |
$-497,357 |
-13.68 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
120 |
$1,718 |
$-328 |
-16.01 % |
Sold Some |
-480 |
-80.00 % |
$1,310 |
| Perkins Capital Management Inc |
Institution |
-2.83 % |
2008-07-29 |
9,700 |
$138,904 |
$-44,620 |
-24.31 % |
Sold Some |
-200 |
-2.02 % |
$920 |
| Pggm |
Institution |
-0.11 % |
2008-08-19 |
46,127 |
$660,539 |
$-77,955 |
-10.55 % |
Added More |
6,111 |
15.27 % |
$-10,328 |
| Phillips Hager North Investment Management Ltd |
Institution |
-3.94 % |
2008-08-12 |
62,800 |
$899,296 |
$-166,420 |
-15.61 % |
Added More |
8,900 |
16.51 % |
$-23,585 |
| Phz Capital Partners Lp |
Institution |
-10.61 % |
2008-08-14 |
12,280 |
$175,850 |
$-33,524 |
-16.01 % |
Added More |
7,500 |
156.90 % |
$-20,475 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-2.57 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-67,500 |
-100.00 % |
$58,050 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-2.78 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-33,500 |
-100.00 % |
$28,810 |
| Pioneer Investment Management Inc |
Institution |
-3.23 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-202,900 |
-100.00 % |
$432,177 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-0.84 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 % |
$7,482 |
| Piper Jaffray Companies |
Institution |
-3.46 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$3,048 |
| Placemark Investments Inc |
Institution |
-5.37 % |
2008-08-11 |
11,270 |
$161,386 |
$-28,626 |
-15.06 % |
Sold Some |
-1,619 |
-12.56 % |
$4,112 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
496,536 |
$7,110,396 |
$-1,355,543 |
-16.01 % |
Added More |
431,029 |
657.98 % |
$-1,176,709 |
| Prentiss Smith & Co Inc |
Institution |
1.09 % |
2008-07-28 |
100 |
$1,432 |
$-400 |
-21.83 % |
No Change |
100 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
5,597,440 |
$80,155,341 |
$-15,281,011 |
-16.01 % |
Sold Some |
-136,300 |
-2.37 % |
$372,099 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
72,126 |
$1,032,844 |
$-121,172 |
-10.50 % |
Added More |
5,134 |
7.66 % |
$-8,625 |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
21,651 |
$310,042 |
$-36,374 |
-10.50 % |
Added More |
5,242 |
31.94 % |
$-8,807 |
| Profund Vp Industrials (Profunds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
1,224 |
$17,528 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
-1.74 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-6,824 |
-100.00 % |
$11,464 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
78,041 |
$1,117,547 |
$-170,129 |
-13.21 % |
Added More |
24,200 |
44.94 % |
$-52,756 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
220,100 |
$3,151,832 |
$-1,012,460 |
-24.31 % |
Added More |
98,700 |
81.30 % |
$-454,020 |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
101,049 |
$1,447,022 |
$-449,668 |
-23.70 % |
Sold Some |
-8,745 |
-7.96 % |
$38,915 |
| Quaker Core Equity Fund (Quaker Investment Trust) |
Multi-Cap Core |
-13.10 % |
2008-05-30 |
5,940 |
$85,061 |
$-154,975 |
-64.56 % |
Added More |
4,400 |
285.71 % |
$-114,796 |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
1,553 |
$22,239 |
$-4,240 |
-16.01 % |
New Holding |
1,553 |
100.00 % |
$-4,240 |
| Queens Road Small Cap Value Fund (Bragg Capital Trust) |
Small-Cap Value |
0.37 % |
2008-08-05 |
3,426 |
$49,060 |
$-7,777 |
-13.68 % |
No Compare |
- |
- % |
- |
| Ramond James Financial Services Inc |
Institution |
-1.92 % |
2008-07-29 |
16,138 |
$231,096 |
$-74,235 |
-24.31 % |
Added More |
1,850 |
12.94 % |
$-8,510 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
41,932 |
$600,466 |
$-114,474 |
-16.01 % |
Sold Some |
-3,436 |
-7.57 % |
$9,380 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
41,458 |
$593,679 |
$-113,180 |
-16.01 % |
Sold Some |
-455 |
-1.08 % |
$1,242 |
| Rbc Dominion Securities Inc |
Institution |
-3.52 % |
2008-08-14 |
11,564 |
$165,596 |
$-31,570 |
-16.01 % |
Added More |
5,570 |
92.92 % |
$-15,206 |
| Rbc Private Counsel Usa Inc |
Institution |
-3.23 % |
2008-08-14 |
212 |
$3,036 |
$-579 |
-16.01 % |
Added More |
69 |
48.25 % |
$-188 |
| Rcm Capital Management Llc |
Insti |