| Act Ii Master Fund Ltd. |
Institution |
1.06 % |
2008-08-14 |
430,000 |
$7,469,100 |
$55,900 |
0.75 % |
Sold Some |
-45,000 |
-9.47 % |
$-5,850 |
| American Century Companies Inc |
Institution |
1.07 % |
2008-08-27 |
2,466,399 |
$42,841,351 |
$1,011,224 |
2.41 % |
New Holding |
2,466,399 |
100.00 % |
$1,011,224 |
| American Independence Financial Services Llc |
Institution |
-0.06 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,239 |
-100.00 % |
$-149 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
56,296 |
$977,862 |
$7,318 |
0.75 % |
Added More |
4,344 |
8.36 % |
$565 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
619,717 |
$10,764,484 |
$-80,563 |
-0.74 % |
Sold Some |
-633,404 |
-50.54 % |
$82,343 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
8,113,370 |
$140,929,237 |
$-243,401 |
-0.17 % |
Added More |
3,485,112 |
75.30 % |
$-104,553 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
279,404 |
|
|
% |
New Holding |
279,404 |
100.00 % |
|
| Apg All Pensions Group |
Institution |
2.71 % |
2008-07-25 |
536,570 |
|
|
% |
Added More |
522,646 |
3753.56 % |
|
| Aqr Capital Management Llc |
Institution |
0.18 % |
2008-08-14 |
33,500 |
$581,895 |
$4,355 |
0.75 % |
Added More |
12,700 |
61.05 % |
$1,651 |
| Ashford Capital Management Inc |
Institution |
% |
2008-08-15 |
881,755 |
|
|
% |
Sold Some |
-22,570 |
-2.49 % |
|
| Aslan Capital Management Lp |
Institution |
1.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 % |
$920,500 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
0.00 % |
2008-08-28 |
973 |
$16,901 |
$0 |
0.00 % |
Added More |
365 |
60.03 % |
$0 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
54,682 |
$949,826 |
$7,109 |
0.75 % |
Added More |
32,233 |
143.58 % |
$4,190 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
0.50 % |
2008-08-27 |
100 |
$1,737 |
$41 |
2.41 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
1.97 % |
2008-08-26 |
60,830 |
$1,056,617 |
$40,148 |
3.94 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
1.62 % |
2008-08-14 |
75,000 |
$1,302,750 |
$9,750 |
0.75 % |
No Compare |
- |
- % |
- |
| Banced Corp |
Institution |
2.92 % |
2008-07-03 |
22,471 |
$390,321 |
$50,784 |
14.95 % |
New Holding |
22,471 |
100.00 % |
$50,784 |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
3,695,347 |
$64,188,177 |
$-480,395 |
-0.74 % |
Sold Some |
-84,014 |
-2.22 % |
$10,922 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
1,567,432 |
$27,226,294 |
$203,766 |
0.75 % |
Added More |
1,162,191 |
286.79 % |
$151,085 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
6,588,656 |
|
|
% |
Added More |
2,369,050 |
56.14 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
122,334 |
$2,124,942 |
$-15,903 |
-0.74 % |
Added More |
23,360 |
23.60 % |
$-3,037 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$19,725 |
| Bessemer Group Inc |
Institution |
0.32 % |
2008-08-14 |
71,438 |
$1,240,878 |
$9,287 |
0.75 % |
No Change |
71,438 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
2.56 % |
2008-08-07 |
81,200 |
$1,410,444 |
$-2,436 |
-0.17 % |
Added More |
69,300 |
582.35 % |
$-2,079 |
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
42,900 |
$745,173 |
$24,024 |
3.33 % |
Added More |
1,400 |
3.37 % |
$784 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
239,637 |
$4,162,495 |
$134,197 |
3.33 % |
Added More |
160,837 |
204.10 % |
$90,069 |
| Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) |
Telecommunication |
-2.34 % |
2008-08-05 |
21,000 |
$364,770 |
$-1,680 |
-0.45 % |
New Holding |
21,000 |
100.00 % |
$-1,680 |
| Blair William And Co |
Institution |
-0.15 % |
2008-08-14 |
96,080 |
$1,668,910 |
$12,490 |
0.75 % |
New Holding |
96,080 |
100.00 % |
$12,490 |
| Blue Chip Growth Fund (Valic Co I) |
Multi-Cap Growth |
0.02 % |
2008-08-08 |
38,100 |
$661,797 |
$4,572 |
0.69 % |
Added More |
25,100 |
193.07 % |
$3,012 |
| Blue Chip Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-14.35 % |
2008-05-30 |
220,100 |
$3,823,137 |
$-851,787 |
-18.22 % |
No Change |
220,100 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
1.77 % |
2008-08-13 |
21,692 |
$376,790 |
$2,169 |
0.57 % |
Added More |
11,174 |
106.23 % |
$1,117 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.47 % |
2008-08-25 |
669,001 |
$11,620,547 |
$501,751 |
4.51 % |
No Compare |
- |
- % |
- |
| Bp Plc |
Institution |
0.62 % |
2008-08-12 |
2,630,613 |
$45,693,748 |
$-341,980 |
-0.74 % |
Added More |
34,101 |
1.31 % |
$-4,433 |
| Brandywine Trust Co |
Institution |
1.08 % |
2008-08-14 |
925,440 |
$16,074,893 |
$120,307 |
0.75 % |
No Change |
925,440 |
0 % |
- |
| Bull Path Capital Management Llc |
Institution |
5.31 % |
2008-08-04 |
764,700 |
$13,282,839 |
$428,232 |
3.33 % |
Added More |
245,400 |
47.25 % |
$137,424 |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
1,640,522 |
$28,495,867 |
$918,692 |
3.33 % |
Added More |
435,000 |
36.08 % |
$243,600 |
| California State Teachers Retirement System |
Institution |
4.58 % |
2008-07-28 |
3,550,519 |
$61,672,515 |
$6,603,965 |
11.99 % |
Sold Some |
-462,634 |
-11.52 % |
$-860,499 |
| Canada Pension Plan Investment Board |
Institution |
1.13 % |
2008-08-14 |
28,300 |
$491,571 |
$3,679 |
0.75 % |
Sold Some |
-73,000 |
-72.06 % |
$-9,490 |
| Canyon Capital Advisors Llc |
Institution |
2.52 % |
2008-08-14 |
668,400 |
$11,610,108 |
$86,892 |
0.75 % |
No Change |
668,400 |
0 % |
- |
| Carlson Capital L P |
Institution |
-1.51 % |
2008-08-14 |
2,066,452 |
$35,894,271 |
$268,639 |
0.75 % |
Added More |
1,865,251 |
927.05 % |
$242,483 |
| Castlerock Asset Management Inc |
Institution |
2.72 % |
2008-08-13 |
466,500 |
$8,103,105 |
$46,650 |
0.57 % |
Added More |
180,500 |
63.11 % |
$18,050 |
| Caxton Associates Llc |
Institution |
0.32 % |
2008-08-14 |
118,284 |
$2,054,593 |
$15,377 |
0.75 % |
New Holding |
118,284 |
100.00 % |
$15,377 |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
269,538 |
$4,681,875 |
$35,040 |
0.75 % |
Added More |
143,443 |
113.75 % |
$18,648 |
| Claymore Advisors Llc |
Institution |
2.23 % |
2008-08-07 |
172,242 |
$2,991,844 |
$-5,167 |
-0.17 % |
Added More |
77,447 |
81.69 % |
$-2,323 |
| Claymore/Raymond James Sb-1 Equity Fund |
Institution |
5.43 % |
2008-07-29 |
79,600 |
$1,382,652 |
$89,948 |
6.95 % |
Sold Some |
-26,700 |
-25.11 % |
$-30,171 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
3.27 % |
2008-08-05 |
223 |
$3,874 |
$-18 |
-0.45 % |
No Change |
223 |
0 % |
- |
| Cna Financial Corp |
Institution |
8.96 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-84,484 |
-100.00 % |
$-10,138 |
| Cohodes Marc C |
Institution |
-3.73 % |
2008-08-14 |
1,206,356 |
$20,954,404 |
$156,826 |
0.75 % |
Sold Some |
-895,120 |
-42.59 % |
$-116,366 |
| Columbia Wanger Asset Management Lp |
Institution |
0.21 % |
2008-08-12 |
1,200,000 |
$20,844,000 |
$-156,000 |
-0.74 % |
Added More |
200,000 |
20.00 % |
$-26,000 |
| Comerica Bank |
Institution |
0.80 % |
2008-08-13 |
17,581 |
$305,382 |
$1,758 |
0.57 % |
Added More |
2,820 |
19.10 % |
$282 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
0.95 % |
2008-08-13 |
383,776 |
$6,666,189 |
$38,378 |
0.57 % |
Sold Some |
-304,230 |
-44.21 % |
$-30,423 |
| Cooperman Leon G |
Institution |
0.35 % |
2008-07-18 |
298,700 |
$5,188,419 |
$648,179 |
14.27 % |
Sold Some |
-300,000 |
-50.10 % |
$-651,000 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-19,100 |
-100.00 % |
$0 |
| Credit Agricole S A |
Institution |
0.98 % |
2008-08-13 |
638,963 |
$11,098,787 |
$63,896 |
0.57 % |
Added More |
608,792 |
2017.80 % |
$60,879 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
405,795 |
$7,048,659 |
$52,753 |
0.75 % |
Added More |
344,792 |
565.20 % |
$44,823 |
| Davidson Kempner Capital Management Llc |
Institution |
0.25 % |
2008-08-12 |
19,700 |
$342,189 |
$-2,561 |
-0.74 % |
New Holding |
19,700 |
100.00 % |
$-2,561 |
| Delaware Management Business Trust |
Institution |
0.05 % |
2008-08-08 |
169,580 |
$2,945,605 |
$20,350 |
0.69 % |
Added More |
124,380 |
275.17 % |
$14,926 |
| Denver Investment Advisors Llc |
Institution |
0.40 % |
2008-08-13 |
2,082,790 |
$36,178,062 |
$208,279 |
0.57 % |
New Holding |
2,082,790 |
100.00 % |
$208,279 |
| Dimaio Ahmad Capital Llc |
Institution |
3.69 % |
2008-08-14 |
864,506 |
$15,016,469 |
$112,386 |
0.75 % |
New Holding |
864,506 |
100.00 % |
$112,386 |
| Dlibj Asset Management Co Ltd |
Institution |
3.78 % |
2008-08-04 |
32,021 |
$556,205 |
$17,932 |
3.33 % |
Sold Some |
-10,040 |
-23.87 % |
$-5,622 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.21 % |
2008-05-23 |
4,400 |
$76,428 |
$-17,688 |
-18.79 % |
Added More |
1,500 |
51.72 % |
$-6,030 |
| Driehaus Capital Management Llc |
Institution |
-0.49 % |
2008-08-14 |
194,683 |
$3,381,644 |
$25,309 |
0.75 % |
New Holding |
194,683 |
100.00 % |
$25,309 |
| Egm Capital Llc |
Institution |
1.08 % |
2008-07-25 |
33,140 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
45,611 |
$792,263 |
$34,208 |
4.51 % |
No Compare |
- |
- % |
- |
| Essex Investment Management Co Llc |
Institution |
-1.21 % |
2008-08-14 |
344,184 |
$5,978,476 |
$44,744 |
0.75 % |
New Holding |
344,184 |
100.00 % |
$44,744 |
| F And C Asset Management Plc |
Institution |
2.62 % |
2008-08-01 |
27,400 |
$475,938 |
$20,276 |
4.44 % |
Added More |
10,600 |
63.09 % |
$7,844 |
| Farallon Capital Management Llc |
Institution |
-1.06 % |
2008-08-14 |
1,272,200 |
$22,098,114 |
$165,386 |
0.75 % |
Added More |
232,500 |
22.36 % |
$30,225 |
| Fidelity Telecom Services (Fidelity Central Investment Portfolios Llc) |
Telecommunication |
4.51 % |
2008-07-30 |
30,800 |
$534,996 |
$15,708 |
3.02 % |
No Compare |
- |
- % |
- |
| First Q Capital Llc |
Institution |
2.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-106,800 |
-100.00 % |
$-13,884 |
| First Trust Advisors Lp |
Institution |
0.35 % |
2008-08-08 |
14,263 |
$247,748 |
$1,712 |
0.69 % |
Added More |
42 |
0.29 % |
$5 |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
276,257 |
$4,798,584 |
$35,913 |
0.75 % |
Sold Some |
-29,600 |
-9.67 % |
$-3,848 |
| Franklin Aggressive Growth Fund (Franklin Strategic Series) |
Multi-Cap Growth |
-4.23 % |
2008-07-01 |
4,018,200 |
$69,796,134 |
$-683,094 |
-0.96 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
2.65 % |
2008-08-07 |
6,662,534 |
$115,728,216 |
$-199,876 |
-0.17 % |
Sold Some |
-34,612 |
-0.51 % |
$1,038 |
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
-14.55 % |
2008-05-30 |
14,000 |
$243,180 |
$-54,180 |
-18.22 % |
Added More |
3,000 |
27.27 % |
$-11,610 |
| Gamco Investors Inc Et Al |
Institution |
1.24 % |
2008-08-13 |
14,000 |
$243,180 |
$1,400 |
0.57 % |
No Change |
14,000 |
0 % |
- |
| General American Investors Co Inc |
Institution |
4.96 % |
2008-08-04 |
1,038,500 |
$18,038,745 |
$581,560 |
3.33 % |
Added More |
185,000 |
21.67 % |
$103,600 |
| General Motors Investment Management Corp |
Institution |
0.59 % |
2008-08-13 |
11,862,554 |
$206,052,563 |
$1,186,255 |
0.57 % |
Sold Some |
-19,862,273 |
-62.60 % |
$-1,986,227 |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
284,366 |
$4,939,437 |
$36,968 |
0.75 % |
Added More |
18,989 |
7.15 % |
$2,469 |
| Global Advantage Portfolio (Morgan Stanley Variable Investment Series) |
Global Flex Port |
-9.98 % |
2008-05-29 |
18,000 |
$312,660 |
$-65,880 |
-17.40 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Global Flex Port |
-9.95 % |
2008-05-29 |
47,700 |
$828,549 |
$-174,582 |
-17.40 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) |
Gold Oriented |
0.00 % |
2008-08-28 |
347,700 |
$6,039,549 |
$0 |
0.00 % |
Sold Some |
-11,800 |
-3.28 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
5,822,401 |
$101,135,105 |
$756,912 |
0.75 % |
Added More |
138,100 |
2.42 % |
$17,953 |
| Goldman Sachs Tollkeeper Fund (Goldman Sachs Trust) |
Gold Oriented |
3.92 % |
2008-07-30 |
259,683 |
$4,510,694 |
$132,438 |
3.02 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
1.21 % |
2008-08-25 |
28,934 |
$502,584 |
$21,701 |
4.51 % |
No Compare |
- |
- % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-131,357 |
-100.00 % |
$0 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
1.50 % |
2008-08-26 |
1 |
$17 |
$1 |
3.94 % |
New Holding |
1 |
100.00 % |
$1 |
| Growth Stock Fund (Penn Series Funds Inc) |
Multi-Cap Growth |
-7.69 % |
2008-05-30 |
13,400 |
$232,758 |
$-51,858 |
-18.22 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-7.06 % |
2008-05-30 |
2,900 |
$50,373 |
$-11,223 |
-18.22 % |
New Holding |
2,900 |
100.00 % |
$-11,223 |
| Gsa Capital Partners Llp |
Institution |
-0.60 % |
2008-08-14 |
23,200 |
$402,984 |
$3,016 |
0.75 % |
New Holding |
23,200 |
100.00 % |
$3,016 |
| H Partners Management Llc |
Institution |
0.65 % |
2008-08-14 |
2,350,000 |
$40,819,500 |
$305,500 |
0.75 % |
Added More |
1,513,300 |
180.86 % |
$196,729 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-11.50 % |
2008-05-29 |
2,050 |
$35,609 |
$-7,503 |
-17.40 % |
Sold Some |
-1,448 |
-41.39 % |
$5,300 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-11.31 % |
2008-05-29 |
640 |
$11,117 |
$-2,342 |
-17.40 % |
Sold Some |
-312 |
-32.77 % |
$1,142 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-11.31 % |
2008-05-29 |
640 |
$11,117 |
$-2,342 |
-17.40 % |
Added More |
164 |
34.45 % |
$-600 |
| Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) |
Global Flex Port |
-18.12 % |
2008-05-29 |
186 |
$3,231 |
$-681 |
-17.40 % |
Added More |
68 |
57.62 % |
$-249 |
| Hartford Growth Hls Fund (Hartford Series Fund Inc) |
Multi-Cap Growth |
-9.10 % |
2008-05-29 |
208 |
$3,613 |
$-761 |
-17.40 % |
Sold Some |
-5 |
-2.34 % |
$18 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-8.51 % |
2008-05-29 |
1,122 |
$19,489 |
$-4,107 |
-17.40 % |
Sold Some |
-415 |
-27.00 % |
$1,519 |
| Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) |
Global Flex Port |
-5.67 % |
2008-05-29 |
1,026 |
$17,822 |
$-3,755 |
-17.40 % |
Sold Some |
-13 |
-1.25 % |
$48 |
| Hartford Investment Management Co |
Institution |
0.52 % |
2008-08-13 |
1,180 |
$20,497 |
$118 |
0.57 % |
New Holding |
1,180 |
100.00 % |
$118 |
| Hartford Stock Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-5.15 % |
2008-05-29 |
1,026 |
$17,822 |
$-3,755 |
-17.40 % |
Sold Some |
-1,052 |
-50.62 % |
$3,850 |
| Hsbc Holdings Plc |
Institution |
0.12 % |
2008-08-14 |
251,600 |
$4,370,292 |
$32,708 |
0.75 % |
Added More |
169,000 |
204.60 % |
$21,970 |
| Icon Advisers Inc |
Institution |
1.17 % |
2008-08-06 |
20,000 |
$347,400 |
$-6,600 |
-1.86 % |
New Holding |
20,000 |
100.00 % |
$-6,600 |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-9.08 % |
2008-05-29 |
118,650 |
$2,060,951 |
$-434,259 |
-17.40 % |
Added More |
100,430 |
551.20 % |
$-367,574 |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
10,100 |
$175,437 |
$1,313 |
0.75 % |
New Holding |
10,100 |
100.00 % |
$1,313 |
| Ing Investments Llc |
Institution |
0.33 % |
2008-08-12 |
343,310 |
$5,963,295 |
$-44,630 |
-0.74 % |
Added More |
13,520 |
4.09 % |
$-1,758 |
| Iridian Asset Management Llc |
Institution |
4.38 % |
2008-08-04 |
21,660 |
$376,234 |
$12,130 |
3.33 % |
Sold Some |
-20,000 |
-48.00 % |
$-11,200 |
| Irish Life Investment Managers |
Institution |
-2.88 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-56,200 |
-100.00 % |
$-41,588 |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
249,376 |
$4,331,661 |
$-32,419 |
-0.74 % |
Added More |
111,632 |
81.04 % |
$-14,512 |
| Jacobs Levy Equity Management Inc |
Institution |
0.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,400 |
-100.00 % |
$-2,912 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
78,983 |
|
|
% |
New Holding |
78,983 |
100.00 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-1.57 % |
2008-06-27 |
10,600 |
$184,122 |
$1,166 |
0.63 % |
New Holding |
10,600 |
100.00 % |
$1,166 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
21,600 |
|
|
% |
Sold Some |
-117,443 |
-84.46 % |
|
| Jennison Associates Llc |
Institution |
0.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,099,300 |
-100.00 % |
$-142,909 |
| Jnlmcm Communications Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-10.19 % |
2008-05-30 |
66 |
$1,146 |
$-255 |
-18.22 % |
Sold Some |
-40 |
-37.73 % |
$155 |
| Kbc Group Nv |
Institution |
0.79 % |
2008-08-14 |
29,600 |
$514,152 |
$3,848 |
0.75 % |
Added More |
26,100 |
745.71 % |
$3,393 |
| Klingenstein Fields And Co Llc |
Institution |
0.44 % |
2008-08-14 |
42,756 |
$742,672 |
$5,558 |
0.75 % |
Sold Some |
-14,174 |
-24.89 % |
$-1,843 |
| Labranche And Co Inc |
Institution |
0.47 % |
2008-08-14 |
113,985 |
$1,979,919 |
$14,818 |
0.75 % |
New Holding |
113,985 |
100.00 % |
$14,818 |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-5.07 % |
2008-06-06 |
1,600 |
$27,792 |
$-5,296 |
-16.00 % |
No Change |
1,600 |
0 % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-3.50 % |
2008-06-09 |
5,000 |
$86,850 |
$-14,050 |
-13.92 % |
No Change |
5,000 |
0 % |
- |
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
-6.48 % |
2008-06-06 |
37,080 |
$644,080 |
$-122,735 |
-16.00 % |
Sold Some |
-1,710 |
-4.40 % |
$5,660 |
| Largecap Growth Fund (Principal Investors Fund Inc) |
Large-Cap Growth |
2.98 % |
2008-07-07 |
960,270 |
$16,679,890 |
$2,093,389 |
14.35 % |
No Compare |
- |
- % |
- |
| Legal & General Group Plc |
Institution |
1.07 % |
2008-08-13 |
710,151 |
$12,335,323 |
$71,015 |
0.57 % |
Added More |
96,321 |
15.69 % |
$9,632 |
| Lehman Brothers Holdings Inc |
Institution |
1.12 % |
2008-08-13 |
1,095,732 |
$19,032,865 |
$109,573 |
0.57 % |
New Holding |
1,095,732 |
100.00 % |
$109,573 |
| Liberty Mutual Insurance Co |
Institution |
1.47 % |
2008-08-13 |
75,000 |
$1,302,750 |
$7,500 |
0.57 % |
No Change |
75,000 |
0 % |
- |
| Lincoln National Variable Annuity Fund A (Lincoln National Variable Annuity Fund A) |
Specialty & Misc |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$0 |
| Lvip Delaware Growth And Income Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-175,100 |
-100.00 % |
$0 |
| Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-28,600 |
-100.00 % |
$0 |
| Magnetar Financial Llc |
Institution |
-5.13 % |
2008-08-14 |
102,452 |
$1,779,591 |
$13,319 |
0.75 % |
New Holding |
102,452 |
100.00 % |
$13,319 |
| Magnetar Investment Management Llc |
Institution |
9.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-223,673 |
-100.00 % |
$-29,077 |
| Marathon Asset Management Llc |
Institution |
-1.73 % |
2008-08-14 |
250,000 |
$4,342,500 |
$32,500 |
0.75 % |
New Holding |
250,000 |
100.00 % |
$32,500 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-6.66 % |
2008-05-29 |
304,800 |
$5,294,376 |
$-1,115,568 |
-17.40 % |
New Holding |
304,800 |
100.00 % |
$-1,115,568 |
| Maverick Capital Ltd |
Institution |
0.04 % |
2008-08-14 |
4,842,566 |
$84,115,371 |
$629,534 |
0.75 % |
Added More |
580,104 |
13.60 % |
$75,414 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
45,302 |
$786,896 |
$-1,359 |
-0.17 % |
Added More |
17,960 |
65.68 % |
$-539 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
3.64 % |
2008-08-04 |
79,100 |
$1,373,967 |
$44,296 |
3.33 % |
Added More |
17,900 |
29.24 % |
$10,024 |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-9.96 % |
2008-05-16 |
252,000 |
$4,377,240 |
$-1,098,720 |
-20.06 % |
Added More |
9,000 |
3.70 % |
$-39,240 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
14,970 |
$260,029 |
$7,635 |
3.02 % |
Added More |
369 |
2.52 % |
$188 |
| Mhr Fund Management Llc |
Institution |
1.27 % |
2008-08-14 |
13,572,233 |
$235,749,687 |
$1,764,390 |
0.75 % |
No Change |
13,572,233 |
0 % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-7.95 % |
2008-06-06 |
10,463 |
$181,742 |
$-34,633 |
-16.00 % |
Sold Some |
-22 |
-0.20 % |
$73 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-6.39 % |
2008-05-29 |
60,100 |
$1,043,937 |
$-219,966 |
-17.40 % |
New Holding |
60,100 |
100.00 % |
$-219,966 |
| Monetta Balanced Fund (Monetta Trust) |
Flexible Portfolio |
-19.70 % |
2008-05-13 |
8,000 |
$138,960 |
$-20,640 |
-12.93 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,276,526 |
|
|
% |
Added More |
319,569 |
33.39 % |
|
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-14.79 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-109,100 |
-100.00 % |
$399,306 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
29,400 |
|
|
% |
Added More |
6,600 |
28.94 % |
|
| Nomura Asset Management Co Ltd |
Institution |
2.70 % |
2008-08-07 |
18,540 |
$322,040 |
$-556 |
-0.17 % |
Added More |
4,400 |
31.11 % |
$-132 |
| None (Morgan Stanley Global Advantage Fund) |
Specialty & Misc |
-2.06 % |
2008-08-11 |
182,900 |
$3,176,973 |
$-100,595 |
-3.06 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Strategist Fund) |
Specialty & Misc |
2.01 % |
2008-06-27 |
238,240 |
$4,138,229 |
$26,206 |
0.63 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
913,639 |
$15,869,909 |
$91,364 |
0.57 % |
Added More |
87,854 |
10.63 % |
$8,785 |
| Northern Trust Co Of Connecticut |
Institution |
0.43 % |
2008-08-12 |
16,900 |
$293,553 |
$-2,197 |
-0.74 % |
No Change |
16,900 |
0 % |
- |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
584,388 |
$10,150,820 |
$58,439 |
0.57 % |
Added More |
164,208 |
39.08 % |
$16,421 |
| Northwestern Mutual Life Insurance Co |
Institution |
2.48 % |
2008-08-14 |
271 |
$4,707 |
$35 |
0.75 % |
New Holding |
271 |
100.00 % |
$35 |
| Nwi Management Lp |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
|
| Oakbrook Investments Llc |
Institution |
2.66 % |
2008-07-21 |
10,750 |
$186,728 |
$17,738 |
10.49 % |
New Holding |
10,750 |
100.00 % |
$17,738 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-7.84 % |
2008-05-30 |
25,464 |
$442,310 |
$-98,546 |
-18.22 % |
Sold Some |
-108,652 |
-81.01 % |
$420,483 |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
694,800 |
$12,068,676 |
$-125,064 |
-1.02 % |
New Holding |
694,800 |
100.00 % |
$-125,064 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.92 % |
2008-08-26 |
12 |
$208 |
$8 |
3.94 % |
New Holding |
12 |
100.00 % |
$8 |
| Optimum Large Cap Growth Fund (Optimum Fund Trust) |
Large-Cap Growth |
-5.12 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-42,200 |
-100.00 % |
$139,682 |
| Ore Hill Partners Llc |
Institution |
0.38 % |
2008-08-14 |
200,000 |
$3,474,000 |
$26,000 |
0.75 % |
Added More |
112,679 |
129.03 % |
$14,648 |
| Owl Creek I Lp |
Institution |
5.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,622,770 |
-100.00 % |
$-470,960 |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
10,845 |
$188,378 |
$1,410 |
0.75 % |
Sold Some |
-3,555 |
-24.68 % |
$-462 |
| Padco Advisors Inc |
Institution |
0.18 % |
2008-08-14 |
11,283 |
$195,986 |
$1,467 |
0.75 % |
Sold Some |
-3,321 |
-22.74 % |
$-432 |
| Parallax Fund Lp |
Institution |
1.98 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-14,800 |
| Parametric Portfolio Associates |
Institution |
3.96 % |
2008-08-04 |
90,943 |
$1,579,680 |
$50,928 |
3.33 % |
Added More |
64,059 |
238.27 % |
$35,873 |
| Partner Fund Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,204,763 |
-100.00 % |
|
| Partners Largecap Blend Fund (Principal Investors Fund Inc) |
Large-Cap Core |
2.82 % |
2008-07-07 |
118,500 |
$2,058,345 |
$258,330 |
14.35 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
1.53 % |
2008-08-14 |
225 |
$3,908 |
$29 |
0.75 % |
Sold Some |
-21,895 |
-98.98 % |
$-2,846 |
| Pequot Capital Management Inc |
Institution |
0.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-212,900 |
-100.00 % |
$-27,677 |
| Perry Corp |
Institution |
-1.08 % |
2008-08-13 |
2,500,000 |
$43,425,000 |
$250,000 |
0.57 % |
Sold Some |
-1,000,000 |
-28.57 % |
$-100,000 |
| Pnc Financial Services Group Inc |
Institution |
0.73 % |
2008-08-14 |
712 |
$12,367 |
$93 |
0.75 % |
No Change |
712 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-0.23 % |
2008-08-14 |
26,699,847 |
$463,776,342 |
$3,470,980 |
0.75 % |
Sold Some |
-1,133,651 |
-4.07 % |
$-147,375 |
| Profund Advisors Llc |
Institution |
1.95 % |
2008-08-01 |
30,228 |
$525,060 |
$22,369 |
4.44 % |
Added More |
9,464 |
45.57 % |
$7,003 |
| Profund Vp Telecommunications (Profunds) |
Telecommunication |
1.56 % |
2008-06-27 |
7,808 |
$135,625 |
$859 |
0.63 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
2.16 % |
2008-08-01 |
15,456 |
$268,471 |
$11,437 |
4.44 % |
Added More |
1,075 |
7.47 % |
$796 |
| Public Employees Retirement Association Of Colorado |
Institution |
3.22 % |
2008-07-29 |
44,000 |
$764,280 |
$49,720 |
6.95 % |
No Change |
44,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
1,818,356 |
$31,584,844 |
$927,362 |
3.02 % |
Added More |
772,743 |
73.90 % |
$394,099 |
| Quantlab Capital Management Ltd |
Institution |
1.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,550 |
-100.00 % |
$-1,502 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
11 |
$191 |
$1 |
0.75 % |
Sold Some |
-229 |
-95.41 % |
$-30 |
| Rcm Capital Management Llc |
Institution |
0.26 % |
2008-08-12 |
110,303 |
$1,915,963 |
$-14,339 |
-0.74 % |
New Holding |
110,303 |
100.00 % |
$-14,339 |
| Research Affiliates Llc |
Institution |
-1.48 % |
2008-08-11 |
50,907 |
$884,255 |
$-27,999 |
-3.06 % |
New Holding |
50,907 |
100.00 % |
$-27,999 |
| Riversource Aggressive Growth Fund (Riversource Managers Series Inc) |
Mid-Cap Growth |
-4.07 % |
2008-08-01 |
81,454 |
$1,414,856 |
$60,276 |
4.44 % |
New Holding |
81,454 |
100.00 % |
$60,276 |
| Rlr Capital Partners Lp |
Institution |
-0.13 % |
2008-08-13 |
40,000 |
$694,800 |
$4,000 |
0.57 % |
New Holding |
40,000 |
100.00 % |
$4,000 |
| Robeco Institutional Asset Management B.V. |
Institution |
0.58 % |
2008-08-14 |
39,700 |
$689,589 |
$5,161 |
0.75 % |
New Holding |
39,700 |
100.00 % |
$5,161 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
3.03 % |
2008-08-12 |
165 |
$2,866 |
$-21 |
-0.74 % |
Sold Some |
-54 |
-24.65 % |
$7 |
| Royal Bank Of Scotland Group Plc |
Institution |
0.96 % |
2008-08-14 |
14,621 |
$253,967 |
$1,901 |
0.75 % |
Sold Some |
-91 |
-0.61 % |
$-12 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,890 |
-100.00 % |
$-1,289 |
| Schroder Investment Management Group |
Institution |
0.74 % |
2008-08-14 |
37,600 |
$653,112 |
$4,888 |
0.75 % |
Sold Some |
-69,400 |
-64.85 % |
$-9,022 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
6,800 |
$118,116 |
$884 |
0.75 % |
No Change |
6,800 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
-0.42 % |
2008-08-14 |
42,300 |
$734,751 |
$5,499 |
0.75 % |
Added More |
10,700 |
33.86 % |
$1,391 |
| Sentinel Asset Management Inc |
Institution |
0.51 % |
2008-08-13 |
229,919 |
$3,993,693 |
$22,992 |
0.57 % |
Added More |
138,700 |
152.05 % |
$13,870 |
| Series N (Sbl Fund) |
Specialty & Misc |
-4.52 % |
2008-05-30 |
7,400 |
$128,538 |
$-28,638 |
-18.22 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
2.50 % |
2008-08-07 |
143,122 |
$2,486,029 |
$-4,294 |
-0.17 % |
New Holding |
143,122 |
100.00 % |
$-4,294 |
| Sheets Smith And Associates Inc |
Institution |
2.69 % |
2008-07-29 |
800,352 |
$13,902,114 |
$904,398 |
6.95 % |
Sold Some |
-5,000 |
-0.62 % |
$-5,650 |
| Shell Asset Management Co |
Institution |
2.71 % |
2008-07-24 |
6,873 |
$119,384 |
$11,684 |
10.84 % |
Sold Some |
-11,628 |
-62.85 % |
$-19,768 |
| Shott Capital Management Llc |
Institution |
0.80 % |
2008-07-01 |
626,370 |
$10,880,047 |
$-106,483 |
-0.96 % |
Sold Some |
-880,124 |
-58.42 % |
$149,621 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
0.52 % |
2008-08-08 |
1,937 |
$33,646 |
$232 |
0.69 % |
Added More |
537 |
38.35 % |
$64 |
| Silver Point Capital L P |
Institution |
2.92 % |
2008-08-19 |
1,450,000 |
$25,186,500 |
$1,406,500 |
5.91 % |
Added More |
800,000 |
123.07 % |
$776,000 |
| Skylands Capital Llc |
Institution |
3.39 % |
2008-07-31 |
550,300 |
$9,558,711 |
$407,222 |
4.44 % |
Added More |
131,100 |
31.27 % |
$97,014 |
| Spiderrock Trading Llc |
Institution |
2.46 % |
2008-08-08 |
796 |
$13,827 |
$96 |
0.69 % |
New Holding |
796 |
100.00 % |
$96 |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
423,111 |
$7,349,438 |
$215,787 |
3.02 % |
Added More |
300,800 |
245.93 % |
$153,408 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-6.54 % |
2008-06-06 |
30,800 |
$534,996 |
$-101,948 |
-16.00 % |
New Holding |
30,800 |
100.00 % |
$-101,948 |
| Straus Capital Management Llc |
Institution |
0.97 % |
2008-08-14 |
175,000 |
$3,039,750 |
$22,750 |
0.75 % |
Added More |
40,000 |
29.62 % |
$5,200 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
583,746 |
$10,139,668 |
$992,368 |
10.84 % |
Added More |
204,604 |
53.96 % |
$347,827 |
| Synovus Financial Corp |
Institution |
-3.66 % |
2008-08-12 |
22,400 |
$389,088 |
$-2,912 |
-0.74 % |
Added More |
8,700 |
63.50 % |
$-1,131 |
| T Rowe Price Balanced Fund Inc (T Rowe Price Balanced Fund Inc) |
Flexible Portfolio |
0.41 % |
2008-08-27 |
84,300 |
$1,464,291 |
$34,563 |
2.41 % |
No Compare |
- |
- % |
- |
| T Rowe Price Blue Chip Growth Fund Inc (T Rowe Price Blue Chip Growth Fund Inc) |
Multi-Cap Growth |
1.30 % |
2008-08-26 |
770,000 |
$13,374,900 |
$508,200 |
3.94 % |
No Compare |
- |
- % |
- |
| T Rowe Price Blue Chip Growth Portfolio (T Rowe Price Equity Series Inc) |
Multi-Cap Growth |
0.56 % |
2008-08-27 |
23,300 |
$404,721 |
$9,553 |
2.41 % |
No Compare |
- |
- % |
- |
| T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) |
Specialty & Misc |
1.37 % |
2008-08-26 |
31,700 |
$550,629 |
$20,922 |
3.94 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
1.10 % |
2008-08-27 |
17,300 |
$300,501 |
$7,093 |
2.41 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
1.85 % |
2008-08-25 |
9,900 |
$171,963 |
$7,425 |
4.51 % |
No Compare |
- |
- % |
- |
| T Rowe Price Growth Stock Fund Inc (T Rowe Price Growth Stock Fund Inc) |
Multi-Cap Growth |
1.17 % |
2008-08-26 |
2,256,221 |
$39,190,559 |
$1,489,106 |
3.94 % |
No Compare |
- |
- % |
- |
| T Rowe Price Media And Telecommunications Fund Inc (T Rowe Price Media And Telecommunications Fund Inc) |
Telecommunication |
1.52 % |
2008-08-27 |
1,020,000 |
$17,717,400 |
$418,200 |
2.41 % |
No Compare |
- |
- % |
- |
| T Rowe Price Mid Cap Growth Fund Inc (T Rowe Price Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
1.39 % |
2008-08-26 |
4,000,000 |
$69,480,000 |
$2,640,000 |
3.94 % |
No Compare |
- |
- % |
- |
| T Rowe Price New America Growth Fund (T Rowe Price New America Growth Fund) |
Multi-Cap Growth |
1.67 % |
2008-08-26 |
180,000 |
$3,126,600 |
$118,800 |
3.94 % |
No Compare |
- |
- % |
- |
| T Rowe Price New America Growth Portfolio (T Rowe Price Equity Series Inc) |
Multi-Cap Growth |
0.71 % |
2008-08-27 |
19,200 |
$333,504 |
$7,872 |
2.41 % |
No Compare |
- |
- % |
- |
| Tcs Capital Management Llc |
Institution |
0.83 % |
2008-08-14 |
2,920,300 |
$50,725,611 |
$379,639 |
0.75 % |
New Holding |
2,920,300 |
100.00 % |
$379,639 |
| Td Asset Management Inc |
Institution |
1.34 % |
2008-08-14 |
211,897 |
$3,680,651 |
$27,547 |
0.75 % |
Added More |
24,400 |
13.01 % |
$3,172 |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
87,660 |
$1,522,654 |
$11,396 |
0.75 % |
Added More |
32,508 |
58.94 % |
$4,226 |
| Telecommunications Portfolio (Fidelity Select Portfolios) |
Utility |
4.24 % |
2008-07-30 |
179,700 |
$3,121,389 |
$91,647 |
3.02 % |
No Compare |
- |
- % |
- |
| Tewksbury Capital Management Ltd |
Institution |
1.08 % |
2008-08-13 |
12,470 |
$216,604 |
$1,247 |
0.57 % |
New Holding |
12,470 |
100.00 % |
$1,247 |
| Thales Fund Management Llc |
Institution |
0.70 % |
2008-08-14 |
48,200 |
$837,234 |
$6,266 |
0.75 % |
New Holding |
48,200 |
100.00 % |
$6,266 |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-2.75 % |
2008-05-29 |
5,000 |
$86,850 |
$-18,300 |
-17.40 % |
No Change |
5,000 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
1,529,603 |
$26,569,204 |
$198,848 |
0.75 % |
Added More |
1,175,039 |
331.40 % |
$152,755 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.14 % |
2008-05-30 |
9,019 |
$156,660 |
$-34,904 |
-18.22 % |
Sold Some |
-333 |
-3.56 % |
$1,289 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
25,280 |
|
|
% |
New Holding |
25,280 |
100.00 % |
|
| Transamerica Investment Management Llc |
Institution |
-0.04 % |
2008-08-11 |
603,300 |
$10,479,321 |
$-331,815 |
-3.06 % |
Sold Some |
-11,700 |
-1.90 % |
$6,435 |
| Two Sigma Investments Llc |
Institution |
0.21 % |
2008-08-14 |
70,416 |
$1,223,126 |
$9,154 |
0.75 % |
New Holding |
70,416 |
100.00 % |
$9,154 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
41,049 |
$713,021 |
$-22,577 |
-3.06 % |
Added More |
39,811 |
3215.75 % |
$-21,896 |
| Ubs Global Asset Management Americas Inc |
Institution |
0.44 % |
2008-08-22 |
1,626,484 |
|
|
% |
Added More |
1,252,684 |
335.12 % |
|
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
-5.93 % |
2008-05-30 |
3,200 |
$55,584 |
$-12,384 |
-18.22 % |
No Compare |
- |
- % |
- |
| Ubs Oconnor Llc |
Institution |
1.22 % |
2008-08-13 |
642,601 |
$11,161,979 |
$64,260 |
0.57 % |
New Holding |
642,601 |
100.00 % |
$64,260 |
| Ultra Russell Midcap Growth Proshares (Proshares Trust) |
Mid-Cap Growth |
0.77 % |
2008-08-08 |
209 |
$3,630 |
$25 |
0.69 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.54 % |
2008-08-08 |
166 |
$2,883 |
$20 |
0.69 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
200 |
$3,474 |
$26 |
0.75 % |
No Change |
200 |
0 % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-11.50 % |
2008-05-30 |
1,400 |
$24,318 |
$-5,418 |
-18.22 % |
New Holding |
1,400 |
100.00 % |
$-5,418 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-6.81 % |
2008-05-30 |
579,115 |
$10,059,228 |
$-2,241,175 |
-18.22 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-6.93 % |
2008-05-30 |
67,761 |
$1,177,009 |
$-262,235 |
-18.22 % |
Added More |
3,600 |
5.61 % |
$-13,932 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
232,610 |
$4,040,436 |
$-900,201 |
-18.22 % |
Added More |
3,666 |
1.60 % |
$-14,187 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
185,504 |
$3,222,204 |
$-61,216 |
-1.86 % |
Sold Some |
-4,199,198 |
-95.76 % |
$1,385,735 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.25 % |
2008-05-30 |
118,318 |
$2,055,184 |
$-457,891 |
-18.22 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-7.72 % |
2008-05-30 |
29,722 |
$516,271 |
$-115,024 |
-18.22 % |
No Compare |
- |
- % |
- |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-10.83 % |
2008-05-30 |
1,556,479 |
$27,036,040 |
$-6,023,574 |
-18.22 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.13 % |
2008-05-30 |
1,236,286 |
$21,474,288 |
$-4,784,427 |
-18.22 % |
Added More |
85,595 |
7.43 % |
$-331,253 |
| Veritable L P |
Institution |
2.78 % |
2008-08-01 |
11,600 |
$201,492 |
$8,584 |
4.44 % |
No Change |
11,600 |
0 % |
- |
| Verizon Communications Inc |
Institution |
0.91 % |
2008-08-13 |
41,119 |
$714,237 |
$4,112 |
0.57 % |
Added More |
30,885 |
301.78 % |
$3,089 |
| Virginia Retirement Systems Et Al |
Institution |
0.70 % |
2008-08-08 |
24,000 |
$416,880 |
$2,880 |
0.69 % |
New Holding |
24,000 |
100.00 % |
$2,880 |
| Voyageur Asset Management Inc |
Institution |
2.43 % |
2008-08-06 |
4,290 |
$74,517 |
$-1,416 |
-1.86 % |
Added More |
3,210 |
297.22 % |
$-1,059 |
| Waddell And Reed Advisors New Concepts Fund Inc (Waddell And Reed Advisors New Concepts Fund Inc) |
Mid-Cap Growth |
-6.93 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-684,000 |
-100.00 % |
$2,503,440 |
| Wall Street Associates |
Institution |
-1.02 % |
2008-08-14 |
56,400 |
$979,668 |
$7,332 |
0.75 % |
Sold Some |
-1,000 |
-1.74 % |
$-130 |
| Watershed Asset Management L L C |
Institution |
-4.83 % |
2008-08-11 |
406,750 |
$7,065,248 |
$-223,713 |
-3.06 % |
Added More |
65,000 |
19.01 % |
$-35,750 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
0.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-3,250 |
| Wellington Management Co Llp |
Institution |
0.46 % |
2008-08-14 |
28,131,642 |
$488,646,622 |
$3,657,113 |
0.75 % |
Added More |
16,637,421 |
144.74 % |
$2,162,865 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
15,290 |
$265,587 |
$1,529 |
0.57 % |
Added More |
795 |
5.48 % |
$80 |
| Wireless Portfolio (Fidelity Select Portfolios) |
Telecommunication |
4.25 % |
2008-07-30 |
243,300 |
$4,226,121 |
$124,083 |
3.02 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-1.94 % |
2008-07-30 |
452 |
$7,851 |
$231 |
3.02 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
1.79 % |
2008-07-30 |
138 |
$2,397 |
$70 |
3.02 % |
No Compare |
- |
- % |
- |
| Wolverine Asset Management Llc |
Institution |
0.87 % |
2008-08-13 |
2,356 |
$40,924 |
$236 |
0.57 % |
No Change |
2,356 |
0 % |
- |
| World Asset Management Inc |
Institution |
0.49 % |
2008-08-14 |
23,739 |
$412,346 |
$3,086 |
0.75 % |
Sold Some |
-814 |
-3.31 % |
$-106 |