| Acadia Trust Na |
Institution |
-2.27 % |
2008-08-11 |
5 |
$239 |
$-268 |
-52.83 % |
No Change |
5 |
0 % |
- |
| Acropolis Investment Management Llc |
Institution |
1.49 % |
2008-08-01 |
869 |
$41,538 |
$-62,351 |
-60.01 % |
New Holding |
869 |
100.00 % |
$-62,351 |
| Aim Select Real Estate Income Fund (Aim Counselor Series Trust) |
Real Estate |
-1.85 % |
2008-07-30 |
1 |
$48 |
$-84 |
-63.79 % |
No Compare |
- |
- % |
- |
| Albert D Mason Inc |
Institution |
-1.72 % |
2008-07-31 |
21,481 |
$1,026,792 |
$-1,683,036 |
-62.10 % |
Sold Some |
-987,482 |
-97.87 % |
$77,369,215 |
| Aletheia Research And Management Inc |
Institution |
-2.08 % |
2008-08-14 |
2,740 |
$130,972 |
$-16,906 |
-11.43 % |
New Holding |
2,740 |
100.00 % |
$-16,906 |
| Allianz Global Investors Of America L P |
Institution |
-0.45 % |
2008-08-13 |
26,503 |
$1,266,843 |
$-168,559 |
-11.74 % |
New Holding |
26,503 |
100.00 % |
$-168,559 |
| Allstate Insurance Co |
Institution |
-1.91 % |
2008-08-13 |
33,882 |
$1,619,560 |
$-215,490 |
-11.74 % |
New Holding |
33,882 |
100.00 % |
$-215,490 |
| Allstate Pension Plan |
Institution |
-3.00 % |
2008-08-13 |
3,749 |
$179,202 |
$-23,844 |
-11.74 % |
New Holding |
3,749 |
100.00 % |
$-23,844 |
| American Century Companies Inc |
Institution |
-1.50 % |
2008-08-27 |
81,806 |
$3,910,327 |
$-768,976 |
-16.43 % |
New Holding |
81,806 |
100.00 % |
$-768,976 |
| American Independence Financial Services Llc |
Institution |
-1.14 % |
2008-08-08 |
476 |
$22,753 |
$-29,179 |
-56.18 % |
Added More |
7 |
1.49 % |
$-429 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
4,295 |
$205,301 |
$-26,500 |
-11.43 % |
Added More |
3,694 |
614.64 % |
$-22,792 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
44,991 |
$2,150,570 |
$-156,569 |
-6.78 % |
Added More |
2,203 |
5.14 % |
$-7,666 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
23,010 |
$1,099,878 |
$-216,294 |
-16.43 % |
Sold Some |
-543,625 |
-95.93 % |
$5,110,075 |
| Asset Advisors Corp |
Institution |
-0.37 % |
2008-08-13 |
3,030 |
$144,834 |
$-19,271 |
-11.74 % |
New Holding |
3,030 |
100.00 % |
$-19,271 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-1.50 % |
2008-08-29 |
400 |
$19,120 |
$-4,864 |
-20.28 % |
No Compare |
- |
- % |
- |
| Aviva Plc |
Institution |
-2.04 % |
2008-08-14 |
4,479 |
$214,096 |
$-27,635 |
-11.43 % |
No Change |
4,479 |
0 % |
- |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
5,910 |
$282,498 |
$-36,465 |
-11.43 % |
Sold Some |
-100 |
-1.66 % |
$617 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-2.67 % |
2008-07-30 |
1,650 |
$78,870 |
$-138,980 |
-63.79 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-1.03 % |
2008-08-14 |
2,590 |
$123,802 |
$-15,980 |
-11.43 % |
No Compare |
- |
- % |
- |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-3,061 |
-100.00 % |
|
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
130,681 |
$6,246,552 |
$-454,770 |
-6.78 % |
Added More |
13,125 |
11.16 % |
$-45,675 |
| Bank Of Hawaii |
Institution |
-1.12 % |
2008-08-06 |
44 |
$2,103 |
$-2,809 |
-57.18 % |
No Change |
44 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
223,414 |
$10,679,189 |
$-1,378,464 |
-11.43 % |
Sold Some |
-19,626 |
-8.07 % |
$121,092 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
1,183,947 |
|
|
% |
Added More |
272,405 |
29.88 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
71,370 |
$3,411,486 |
$-248,368 |
-6.78 % |
Added More |
62,791 |
731.91 % |
$-218,513 |
| Bartlett & Co |
Institution |
-0.80 % |
2008-08-14 |
80 |
$3,824 |
$-494 |
-11.43 % |
No Change |
80 |
0 % |
- |
| Bb And T Corp |
Institution |
3.06 % |
2008-07-09 |
1,310 |
$62,618 |
$-101,800 |
-61.91 % |
New Holding |
1,310 |
100.00 % |
$-101,800 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
35,194 |
$1,682,273 |
$-1,068,490 |
-38.84 % |
Sold Some |
-5,061 |
-12.57 % |
$153,652 |
| Bel Air Investment Advisors Llc |
Institution |
-2.69 % |
2008-08-13 |
5,262 |
$251,524 |
$-33,466 |
-11.74 % |
Added More |
5 |
0.09 % |
$-32 |
| Bidwell C M And Associates Ltd |
Institution |
-0.87 % |
2008-08-07 |
1,400 |
$66,920 |
$-86,674 |
-56.43 % |
Sold Some |
-2,620 |
-65.17 % |
$162,204 |
| Black Mesa Capital Llc |
Institution |
-1.47 % |
2008-08-11 |
2,657 |
$127,005 |
$-142,256 |
-52.83 % |
New Holding |
2,657 |
100.00 % |
$-142,256 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
390,550 |
$18,668,290 |
$-24,178,951 |
-56.43 % |
Added More |
167,055 |
74.74 % |
$-10,342,375 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
4,480 |
$214,144 |
$-260,781 |
-54.90 % |
Sold Some |
-25,270 |
-84.94 % |
$1,470,967 |
| Blackrock Inc |
Institution |
-3.41 % |
2008-08-06 |
219,804 |
$10,506,631 |
$-14,032,287 |
-57.18 % |
Sold Some |
-12,920 |
-5.55 % |
$824,813 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
40,147 |
$1,919,027 |
$-2,336,957 |
-54.90 % |
Added More |
1,500 |
3.88 % |
$-87,315 |
| Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) |
Specialty & Misc |
-32.83 % |
2008-06-26 |
27,840 |
$1,330,752 |
$-2,724,144 |
-67.18 % |
New Holding |
27,840 |
100.00 % |
$-2,724,144 |
| Blackstone Group Lp |
Institution |
0.79 % |
2008-08-27 |
750,000 |
$35,850,000 |
$-7,050,000 |
-16.43 % |
New Holding |
750,000 |
100.00 % |
$-7,050,000 |
| Blenheim Capital Management L L C |
Institution |
0.99 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-80,999 |
-100.00 % |
$5,014,648 |
| Boys Arnold & Co Inc |
Institution |
2.36 % |
2008-08-07 |
1,600 |
$76,480 |
$-99,056 |
-56.43 % |
No Compare |
- |
- % |
- |
| Brahman Capital Corp |
Institution |
0.00 % |
2008-08-14 |
129,396 |
$6,185,129 |
$-798,373 |
-11.43 % |
Sold Some |
-435,802 |
-77.10 % |
$2,688,898 |
| Bridgewater Investment Management Llc |
Institution |
-2.07 % |
2008-07-21 |
10 |
$478 |
$-730 |
-60.44 % |
No Change |
10 |
0 % |
- |
| Brinton Eaton Associates Inc |
Institution |
2.26 % |
2008-08-07 |
30 |
$1,434 |
$-1,857 |
-56.43 % |
New Holding |
30 |
100.00 % |
$-1,857 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.68 % |
2008-06-27 |
3,791 |
$181,210 |
$-384,028 |
-67.94 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-1.33 % |
2008-08-25 |
152,069 |
$7,268,898 |
$-1,017,342 |
-12.27 % |
Sold Some |
-304,138 |
-66.66 % |
$2,034,683 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
95,609 |
$4,570,110 |
$-5,565,400 |
-54.90 % |
Sold Some |
-5,070 |
-5.03 % |
$295,125 |
| California State Teachers Retirement System |
Institution |
2.44 % |
2008-07-28 |
45,405 |
$2,170,359 |
$-3,945,695 |
-64.51 % |
Added More |
1,949 |
4.48 % |
$-169,368 |
| Canada Pension Plan Investment Board |
Institution |
-2.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-31,968 |
-100.00 % |
$197,243 |
| Capital Growth Management Lp |
Institution |
-6.57 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-549,000 |
-100.00 % |
$3,491,640 |
| Capital Growth Portfolio (Vanguard Variable Insurance Funds) |
Multi-Cap Growth |
-0.99 % |
2008-08-26 |
3,980 |
$190,244 |
$-27,263 |
-12.53 % |
No Compare |
- |
- % |
- |
| Capital World Investors |
Institution |
-1.74 % |
2008-08-14 |
1,923,300 |
$91,933,740 |
$-11,866,761 |
-11.43 % |
No Change |
1,923,300 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
1.60 % |
2008-07-09 |
9,137 |
$436,749 |
$-710,036 |
-61.91 % |
Sold Some |
-1,558 |
-14.56 % |
$121,072 |
| Castleark Management Llc |
Institution |
-2.72 % |
2008-08-19 |
8,100 |
$387,180 |
$-28,350 |
-6.82 % |
New Holding |
8,100 |
100.00 % |
$-28,350 |
| Catapult Capital Management Llc |
Institution |
-1.98 % |
2008-08-14 |
36,100 |
$1,725,580 |
$-222,737 |
-11.43 % |
Added More |
30,830 |
585.00 % |
$-190,221 |
| Caxton Associates Llc |
Institution |
-2.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,184 |
-100.00 % |
$31,985 |
| Ccm Partners |
Institution |
0.64 % |
2008-08-07 |
1,600 |
$76,480 |
$-99,056 |
-56.43 % |
No Change |
1,600 |
0 % |
- |
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
3,981,184 |
|
|
% |
Sold Some |
-683,527 |
-14.65 % |
|
| Cibc World Markets Corp |
Institution |
2.47 % |
2008-07-25 |
2,630 |
|
|
% |
New Holding |
2,630 |
100.00 % |
|
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
95,850 |
$4,581,630 |
$-591,395 |
-11.43 % |
Added More |
41,705 |
77.02 % |
$-257,320 |
| Clarivest Asset Management Llc |
Institution |
-1.74 % |
2008-07-31 |
154,416 |
$7,381,085 |
$-12,098,494 |
-62.10 % |
New Holding |
154,416 |
100.00 % |
$-12,098,494 |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-1.39 % |
2008-08-26 |
8 |
$382 |
$-55 |
-12.53 % |
New Holding |
8 |
100.00 % |
$-55 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
37,985 |
$1,815,683 |
$-2,351,651 |
-56.43 % |
Added More |
32,478 |
589.75 % |
$-2,010,713 |
| Clearbridge Advisors Llc |
Institution |
-2.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-754 |
-100.00 % |
$4,652 |
| Clough Capital Partners L P |
Institution |
-4.70 % |
2008-08-14 |
3,570 |
$170,646 |
$-22,027 |
-11.43 % |
New Holding |
3,570 |
100.00 % |
$-22,027 |
| Clough Global Allocation Fund |
Institution |
-5.14 % |
2008-08-29 |
240 |
$11,472 |
$-2,918 |
-20.28 % |
No Compare |
- |
- % |
- |
| Clough Global Equity Fund |
Institution |
-5.42 % |
2008-08-29 |
430 |
$20,554 |
$-5,229 |
-20.28 % |
No Compare |
- |
- % |
- |
| Clough Global Opportunities Fund |
Institution |
-5.93 % |
2008-08-29 |
1,320 |
$63,096 |
$-16,051 |
-20.28 % |
No Compare |
- |
- % |
- |
| Cna Financial Corp |
Institution |
19.08 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$3,065 |
| Cobalt Capital Management Inc |
Institution |
-5.10 % |
2008-08-14 |
80,000 |
$3,824,000 |
$-493,600 |
-11.43 % |
Sold Some |
-3,090 |
-3.71 % |
$19,065 |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
22,194 |
$1,060,873 |
$-141,154 |
-11.74 % |
Added More |
856 |
4.01 % |
$-5,444 |
| Commerce Bank N A |
Institution |
0.00 % |
2008-08-05 |
1,327 |
$63,431 |
$-73,649 |
-53.72 % |
New Holding |
1,327 |
100.00 % |
$-73,649 |
| Conning Asset Management Co |
Institution |
1.08 % |
2008-08-01 |
1,410 |
$67,398 |
$-101,168 |
-60.01 % |
New Holding |
1,410 |
100.00 % |
$-101,168 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-1.98 % |
2008-08-29 |
500 |
$23,900 |
$-6,080 |
-20.28 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
2,608 |
$124,662 |
$-16,587 |
-11.74 % |
Sold Some |
-2,574 |
-49.67 % |
$16,371 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
66,708 |
$3,188,642 |
$-811,169 |
-20.28 % |
Added More |
31,731 |
90.71 % |
$-385,849 |
| Cumberland Associates Llc |
Institution |
6.53 % |
2008-08-04 |
15,000 |
$717,000 |
$-873,150 |
-54.90 % |
New Holding |
15,000 |
100.00 % |
$-873,150 |
| Davidson D A And Co |
Institution |
-1.16 % |
2008-08-13 |
1 |
$48 |
$-6 |
-11.74 % |
Sold Some |
-6,175 |
-99.98 % |
$39,273 |
| Dearborn Partners Llc |
Institution |
-1.14 % |
2008-08-06 |
20 |
$956 |
$-1,277 |
-57.18 % |
New Holding |
20 |
100.00 % |
$-1,277 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
11,108 |
$530,962 |
$-796,999 |
-60.01 % |
Sold Some |
-60 |
-0.53 % |
$4,305 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-3.61 % |
2008-08-28 |
11,341 |
$542,100 |
$-135,752 |
-20.02 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-365 |
-100.00 % |
$17,049 |
| Dresdner Bank Ag |
Institution |
-1.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,901 |
-100.00 % |
$98,109 |
| Dreyfus Appreciation Fund Inc (Dreyfus Appreciation Fund Inc) |
Large-Cap Core |
-0.67 % |
2008-08-25 |
17,500 |
$836,500 |
$-117,075 |
-12.27 % |
No Compare |
- |
- % |
- |
| Driehaus Capital Management Llc |
Institution |
-6.18 % |
2008-08-14 |
50,745 |
$2,425,611 |
$-313,097 |
-11.43 % |
Sold Some |
-37,328 |
-42.38 % |
$230,314 |
| Eagle Capital Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-196,262 |
-100.00 % |
|
| Eaton Vance Management |
Institution |
-0.69 % |
2008-08-13 |
449,830 |
$21,501,874 |
$-2,860,919 |
-11.74 % |
New Holding |
449,830 |
100.00 % |
$-2,860,919 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
54,250 |
$2,593,150 |
$-362,933 |
-12.27 % |
No Compare |
- |
- % |
- |
| Essex Financial Services Inc. |
Institution |
3.68 % |
2008-07-09 |
2,100 |
$100,380 |
$-163,191 |
-61.91 % |
New Holding |
2,100 |
100.00 % |
$-163,191 |
| Essex Investment Management Co Llc |
Institution |
-4.61 % |
2008-08-14 |
120 |
$5,736 |
$-740 |
-11.43 % |
No Change |
120 |
0 % |
- |
| Family Legacy Inc |
Institution |
% |
2008-07-16 |
290 |
|
|
% |
Sold Some |
-935 |
-76.32 % |
|
| Fan Asset Management Llc |
Institution |
-1.21 % |
2008-08-07 |
4,760 |
$227,528 |
$-294,692 |
-56.43 % |
Sold Some |
-740 |
-13.45 % |
$45,813 |
| Ferguson Wellman Rudd Purdy And Van Winkle Inc |
Institution |
2.04 % |
2008-07-25 |
1,320 |
|
|
% |
New Holding |
1,320 |
100.00 % |
|
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-433 |
-100.00 % |
$26,807 |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-3.19 % |
2008-08-29 |
928,233 |
$44,369,537 |
$-11,287,313 |
-20.28 % |
No Compare |
- |
- % |
- |
| Fiduciary Trust Co |
Institution |
-0.23 % |
2008-08-06 |
1,836 |
$87,761 |
$-117,210 |
-57.18 % |
New Holding |
1,836 |
100.00 % |
$-117,210 |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
802 |
$38,336 |
$-4,948 |
-11.43 % |
Sold Some |
-110 |
-12.06 % |
$679 |
| Financial Architects Inc |
Institution |
0.18 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
$686 |
| First Community Bank Trust And Financial Services Divison |
Institution |
-4.97 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
$1,071 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
160 |
|
|
% |
Sold Some |
-1,022 |
-86.46 % |
|
| First National Trust Co |
Institution |
-1.13 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 % |
$375 |
| Fixed Income Securities Inc. |
Institution |
-0.37 % |
2008-08-14 |
3,870 |
$184,986 |
$-23,878 |
-11.43 % |
Sold Some |
-4,010 |
-50.88 % |
$24,742 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
1,364,585 |
$65,227,163 |
$0 |
0.00 % |
Sold Some |
-100,143 |
-6.83 % |
$0 |
| Franklin Resources Inc |
Institution |
-0.12 % |
2008-09-02 |
140,290 |
$6,705,862 |
$-593,427 |
-8.12 % |
Added More |
28,545 |
25.54 % |
$-120,745 |
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
2.70 % |
2008-07-09 |
22 |
$1,052 |
$-1,710 |
-61.91 % |
No Change |
22 |
0 % |
- |
| Fruth Investment Management |
Institution |
% |
2008-07-17 |
8,070 |
|
|
% |
Sold Some |
-76 |
-0.93 % |
|
| Gabelli Dividend Income Trust |
Institution |
-9.87 % |
2008-05-29 |
2,500 |
$119,500 |
$-128,850 |
-51.88 % |
No Compare |
- |
- % |
- |
| Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) |
Global Flex Port |
-10.08 % |
2008-05-30 |
350 |
$16,730 |
$-21,116 |
-55.79 % |
No Change |
350 |
0 % |
- |
| Gabelli Utility Trust |
Institution |
-7.50 % |
2008-05-30 |
300 |
$14,340 |
$-18,099 |
-55.79 % |
No Change |
300 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-0.71 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,650 |
-100.00 % |
$80,454 |
| Geewax Terker And Co |
Institution |
-0.76 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-3,860 |
-100.00 % |
$285,717 |
| General Re New England Asset Management Inc |
Institution |
3.25 % |
2008-08-14 |
1,520 |
$72,656 |
$-9,378 |
-11.43 % |
No Change |
1,520 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
45,288 |
$2,164,766 |
$-279,427 |
-11.43 % |
Added More |
4,497 |
11.02 % |
$-27,746 |
| Ghp Investment Advisors Inc. |
Institution |
-1.49 % |
2008-08-14 |
12 |
$574 |
$-74 |
-11.43 % |
Added More |
2 |
20.00 % |
$-12 |
| Glg Partners Inc |
Institution |
-5.12 % |
2008-08-14 |
45,250 |
$2,162,950 |
$-279,193 |
-11.43 % |
New Holding |
45,250 |
100.00 % |
$-279,193 |
| Glickenhaus And Co |
Institution |
-1.57 % |
2008-07-24 |
22,850 |
$1,092,230 |
$-1,502,159 |
-57.90 % |
Sold Some |
-220 |
-0.95 % |
$14,463 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
2,810 |
$134,318 |
$-172,253 |
-56.18 % |
No Compare |
- |
- % |
- |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-6.77 % |
2008-07-28 |
610 |
$29,158 |
$-53,009 |
-64.51 % |
No Compare |
- |
- % |
- |
| Gme Capital Llc |
Institution |
-4.56 % |
2008-07-29 |
3,040 |
$145,312 |
$-243,656 |
-62.64 % |
New Holding |
3,040 |
100.00 % |
$-243,656 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
338,948 |
$16,201,714 |
$-2,091,309 |
-11.43 % |
Added More |
199,441 |
142.96 % |
$-1,230,551 |
| Government Street Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-1.59 % |
2008-08-29 |
480 |
$22,944 |
$-5,837 |
-20.28 % |
No Change |
480 |
0 % |
- |
| Greenlight Capital Inc |
Institution |
1.42 % |
2008-08-14 |
625,000 |
$29,875,000 |
$-3,856,250 |
-11.43 % |
Sold Some |
-656,779 |
-51.23 % |
$4,052,326 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-1.11 % |
2008-08-25 |
39,596 |
$1,892,689 |
$-264,897 |
-12.27 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-0.43 % |
2008-08-29 |
228 |
$10,898 |
$-2,772 |
-20.28 % |
No Compare |
- |
- % |
- |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-13.12 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-265,300 |
-100.00 % |
$13,673,562 |
| Growth Fund (Umb Scout Funds) |
Multi-Cap Core |
-8.34 % |
2008-05-16 |
1,000 |
$47,800 |
$-45,450 |
-48.73 % |
No Change |
1,000 |
0 % |
- |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
-1.29 % |
2008-07-28 |
2,200 |
$105,160 |
$-191,180 |
-64.51 % |
No Compare |
- |
- % |
- |
| Grt Capital Partners Llc |
Institution |
-2.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,460 |
-100.00 % |
$58,368 |
| Gsa Capital Partners Llp |
Institution |
-1.38 % |
2008-08-14 |
2,400 |
$114,720 |
$-14,808 |
-11.43 % |
New Holding |
2,400 |
100.00 % |
$-14,808 |
| Guaranty Trust Co Of Missouri |
Institution |
0.48 % |
2008-08-05 |
6,677 |
$319,161 |
$-370,574 |
-53.72 % |
Sold Some |
-570 |
-7.86 % |
$31,635 |
| Harris Financial Corp |
Institution |
-2.54 % |
2008-07-09 |
4,303 |
$205,683 |
$-334,386 |
-61.91 % |
New Holding |
4,303 |
100.00 % |
$-334,386 |
| Hartford Financial Management Inc |
Institution |
-0.42 % |
2008-07-30 |
40 |
$1,912 |
$-3,369 |
-63.79 % |
No Change |
40 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-1.28 % |
2008-08-13 |
5,877 |
$280,921 |
$-37,378 |
-11.74 % |
Sold Some |
-10 |
-0.16 % |
$64 |
| Hayek Kallen Investment Management |
Institution |
-1.61 % |
2008-08-05 |
6,065 |
$289,907 |
$-336,608 |
-53.72 % |
Sold Some |
-68 |
-1.10 % |
$3,774 |
| Henderson Group Plc |
Institution |
-2.61 % |
2008-08-12 |
20,400 |
$975,120 |
$-70,992 |
-6.78 % |
New Holding |
20,400 |
100.00 % |
$-70,992 |
| Highbridge Capital Management Llc |
Institution |
-2.20 % |
2008-08-13 |
34,854 |
$1,666,021 |
$-221,671 |
-11.74 % |
Added More |
11,770 |
50.98 % |
$-74,857 |
| Hm Capital Management Llc |
Institution |
-1.86 % |
2008-08-12 |
110,816 |
$5,297,005 |
$-385,640 |
-6.78 % |
Sold Some |
-50,295 |
-31.21 % |
$175,027 |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
64,635 |
$3,089,553 |
$-398,798 |
-11.43 % |
Added More |
56,033 |
651.39 % |
$-345,724 |
| Huntington Growth Fund (Huntington Funds) |
Large-Cap Growth |
-8.18 % |
2008-05-28 |
210 |
$10,038 |
$-10,439 |
-50.97 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-9.00 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-410 |
-100.00 % |
$20,381 |
| Huntington National Bank |
Institution |
0.53 % |
2008-07-08 |
33,264 |
$1,590,019 |
$-2,462,201 |
-60.76 % |
Added More |
19,738 |
145.92 % |
$-1,461,007 |
| Huntington Real Strategies Fund (Huntington Funds) |
Specialty & Misc |
-23.53 % |
2008-05-28 |
10,000 |
$478,000 |
$-497,100 |
-50.97 % |
No Compare |
- |
- % |
- |
| Husic Capital Management |
Institution |
-8.02 % |
2008-08-29 |
4,320 |
$206,496 |
$-52,531 |
-20.28 % |
Sold Some |
-25,298 |
-85.41 % |
$307,624 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-2.01 % |
2008-08-28 |
1,050 |
$50,190 |
$-12,569 |
-20.02 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-2.06 % |
2008-08-28 |
17,267 |
$825,363 |
$-206,686 |
-20.02 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
33,460 |
$1,599,388 |
$-206,448 |
-11.43 % |
Sold Some |
-14,840 |
-30.72 % |
$91,563 |
| Insight Capital Research And Management Inc |
Institution |
-7.00 % |
2008-08-05 |
29,784 |
$1,423,675 |
$-1,653,012 |
-53.72 % |
New Holding |
29,784 |
100.00 % |
$-1,653,012 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
2,960 |
$141,488 |
$-181,448 |
-56.18 % |
No Compare |
- |
- % |
- |
| Investec Asset Management Ltd |
Institution |
-1.66 % |
2008-08-05 |
20,672 |
$988,122 |
$-1,147,296 |
-53.72 % |
No Change |
20,672 |
0 % |
- |
| Irish Life Investment Managers |
Institution |
1.26 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-4,985 |
-100.00 % |
$357,674 |
| Iwamoto Kong & Co. Inc. |
Institution |
2.03 % |
2008-08-04 |
10 |
$478 |
$-582 |
-54.90 % |
No Change |
10 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
196,556 |
$9,395,377 |
$-684,015 |
-6.78 % |
Added More |
184,702 |
1558.14 % |
$-642,763 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
1,710 |
|
|
% |
New Holding |
1,710 |
100.00 % |
|
| Janney Montgomery Scott Llc |
Institution |
0.98 % |
2008-08-22 |
4,140 |
|
|
% |
Sold Some |
-4,064 |
-49.53 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
153,436 |
|
|
% |
New Holding |
153,436 |
100.00 % |
|
| Jennison Associates Llc |
Institution |
-3.34 % |
2008-08-14 |
245,400 |
$11,730,120 |
$-1,514,118 |
-11.43 % |
New Holding |
245,400 |
100.00 % |
$-1,514,118 |
| Kayne Anderson Capital Advisors Lp |
Institution |
1.55 % |
2008-08-11 |
50,300 |
$2,404,340 |
$-2,693,062 |
-52.83 % |
Added More |
30,300 |
151.50 % |
$-1,622,262 |
| Kbc Group Nv |
Institution |
-2.18 % |
2008-08-14 |
536 |
$25,621 |
$-3,307 |
-11.43 % |
Sold Some |
-1,492 |
-73.57 % |
$9,206 |
| Keeley Asset Management Corp |
Institution |
-2.82 % |
2008-08-13 |
35,400 |
$1,692,120 |
$-225,144 |
-11.74 % |
New Holding |
35,400 |
100.00 % |
$-225,144 |
| Keybank National Association |
Institution |
-0.51 % |
2008-08-13 |
6,443 |
$307,975 |
$-40,977 |
-11.74 % |
Sold Some |
-1,952 |
-23.25 % |
$12,415 |
| Labranche And Co Inc |
Institution |
-1.66 % |
2008-08-14 |
6,118 |
$292,440 |
$-37,748 |
-11.43 % |
New Holding |
6,118 |
100.00 % |
$-37,748 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-1.30 % |
2008-08-29 |
800 |
$38,240 |
$-9,728 |
-20.28 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-1.70 % |
2008-08-29 |
4,140 |
$197,892 |
$-50,342 |
-20.28 % |
New Holding |
4,140 |
100.00 % |
$-50,342 |
| Large Cap Trust (John Hancock Trust) |
Large-Cap Core |
-9.52 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-9,620 |
-100.00 % |
$580,375 |
| Lawson Kroeker Investment Management Inc |
Institution |
-5.71 % |
2008-07-09 |
86,622 |
$4,140,532 |
$-6,731,396 |
-61.91 % |
Sold Some |
-26,799 |
-23.62 % |
$2,082,550 |
| Legal & General Group Plc |
Institution |
-0.88 % |
2008-08-13 |
90,739 |
$4,337,324 |
$-577,100 |
-11.74 % |
Added More |
4,739 |
5.51 % |
$-30,140 |
| Legg Mason Investment Counsel Llc |
Institution |
-1.62 % |
2008-08-14 |
64 |
$3,059 |
$-395 |
-11.43 % |
No Change |
64 |
0 % |
- |
| Legg Mason Trust Company National Association |
Institution |
-1.84 % |
2008-08-14 |
461 |
$22,036 |
$-2,844 |
-11.43 % |
No Change |
461 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
57,476 |
$2,747,353 |
$-365,547 |
-11.74 % |
New Holding |
57,476 |
100.00 % |
$-365,547 |
| Liberty Mutual Insurance Co |
Institution |
-0.07 % |
2008-08-13 |
2,467 |
$117,923 |
$-15,690 |
-11.74 % |
New Holding |
2,467 |
100.00 % |
$-15,690 |
| Lindvall Capital Management Llc |
Institution |
-1.01 % |
2008-08-12 |
89,620 |
$4,283,836 |
$-311,878 |
-6.78 % |
Sold Some |
-30,000 |
-25.07 % |
$104,400 |
| Lucas Capital Management |
Institution |
-1.83 % |
2008-08-04 |
2,335 |
$111,613 |
$-135,920 |
-54.90 % |
New Holding |
2,335 |
100.00 % |
$-135,920 |
| Luxor Capital Group Lp |
Institution |
0.02 % |
2008-08-14 |
81,474 |
$3,894,457 |
$-502,695 |
-11.43 % |
New Holding |
81,474 |
100.00 % |
$-502,695 |
| Lyz Capital Advisors Llc |
Institution |
-2.96 % |
2008-08-14 |
22,000 |
$1,051,600 |
$-135,740 |
-11.43 % |
Sold Some |
-11,800 |
-34.91 % |
$72,806 |
| M And T Bank Corp |
Institution |
0.95 % |
2008-07-29 |
21,588 |
$1,031,906 |
$-1,730,278 |
-62.64 % |
Sold Some |
-13,070 |
-37.71 % |
$1,047,561 |
| Mackay Shields Llc |
Institution |
-0.36 % |
2008-07-09 |
15,680 |
$749,504 |
$-1,218,493 |
-61.91 % |
Added More |
7,100 |
82.75 % |
$-551,741 |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
0.42 % |
2008-08-05 |
55 |
$2,629 |
$-3,053 |
-53.72 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
-0.06 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-11 |
-100.00 % |
$681 |
| Marshall Wace North America L P |
Institution |
-2.33 % |
2008-08-13 |
1,700 |
$81,260 |
$-10,812 |
-11.74 % |
New Holding |
1,700 |
100.00 % |
$-10,812 |
| Mason Street Advisors Llc |
Institution |
-2.55 % |
2008-08-14 |
9,464 |
$452,379 |
$-58,393 |
-11.43 % |
Added More |
94 |
1.00 % |
$-580 |
| Meag New York Corp |
Institution |
-0.54 % |
2008-08-06 |
660 |
$31,548 |
$-42,134 |
-57.18 % |
New Holding |
660 |
100.00 % |
$-42,134 |
| Menta Capital Llc |
Institution |
-1.38 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-5,296 |
-100.00 % |
$283,548 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
27,584 |
$1,318,515 |
$-1,707,725 |
-56.43 % |
Sold Some |
-11,925 |
-30.18 % |
$738,277 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
0.99 % |
2008-08-04 |
3 |
$143 |
$-175 |
-54.90 % |
No Change |
3 |
0 % |
- |
| Metlife Securities Inc |
Institution |
1.14 % |
2008-07-24 |
36 |
$1,721 |
$-2,367 |
-57.90 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-1,165 |
-100.00 % |
$98,128 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-2.53 % |
2008-08-29 |
556 |
$26,577 |
$-6,761 |
-20.28 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-3.85 % |
2008-08-28 |
46 |
$2,199 |
$-551 |
-20.02 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
6,336 |
$302,861 |
$-39,093 |
-11.43 % |
New Holding |
6,336 |
100.00 % |
$-39,093 |
| Moore Capital Management Llc |
Institution |
-3.49 % |
2008-08-14 |
150,000 |
$7,170,000 |
$-925,500 |
-11.43 % |
New Holding |
150,000 |
100.00 % |
$-925,500 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
937,082 |
|
|
% |
Added More |
125,855 |
15.51 % |
|
| Motco |
Institution |
-1.12 % |
2008-08-13 |
23 |
$1,099 |
$-146 |
-11.74 % |
No Change |
23 |
0 % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-13.20 % |
2008-05-28 |
3,675 |
$175,665 |
$-182,684 |
-50.97 % |
New Holding |
3,675 |
100.00 % |
$-182,684 |
| National City Corp |
Institution |
-1.25 % |
2008-08-08 |
6,403 |
$306,063 |
$-392,504 |
-56.18 % |
Sold Some |
-4,195 |
-39.58 % |
$257,154 |
| Natixis |
Institution |
-13.72 % |
2008-05-15 |
4,400 |
$210,320 |
$-133,584 |
-38.84 % |
Sold Some |
-472 |
-9.68 % |
$14,330 |
| Natural Resources Portfolio (Anchor Series Trust) |
Specialty & Misc |
-28.76 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-15,130 |
-100.00 % |
$912,793 |
| Natural Resources Trust (John Hancock Trust) |
Specialty & Misc |
-33.50 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-32,370 |
-100.00 % |
$1,952,882 |
| Nbt Bank N A |
Institution |
-1.14 % |
2008-08-12 |
80 |
$3,824 |
$-278 |
-6.78 % |
Added More |
10 |
14.28 % |
$-35 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
1,003,321 |
|
|
% |
Sold Some |
-495,592 |
-33.06 % |
|
| Neville Rodie And Shaw Inc |
Institution |
-2.09 % |
2008-07-02 |
1,540 |
$73,612 |
$-126,157 |
-63.15 % |
New Holding |
1,540 |
100.00 % |
$-126,157 |
| New M&I Corp |
Institution |
-1.45 % |
2008-08-08 |
1,334 |
$63,765 |
$-81,774 |
-56.18 % |
New Holding |
1,334 |
100.00 % |
$-81,774 |
| New York Life Investment Management Llc |
Institution |
-1.03 % |
2008-08-14 |
109 |
$5,210 |
$-673 |
-11.43 % |
No Change |
109 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
53,400 |
|
|
% |
Added More |
600 |
1.13 % |
|
| Next Century Growth Investors Llc |
Institution |
-7.68 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-566,121 |
-100.00 % |
$3,492,967 |
| Nisa Investment Advisors L L C |
Institution |
3.11 % |
2008-07-28 |
11,430 |
$546,354 |
$-993,267 |
-64.51 % |
Added More |
400 |
3.62 % |
$-34,760 |
| Nomura Asset Management Co Ltd |
Institution |
2.23 % |
2008-08-07 |
12 |
$574 |
$-743 |
-56.43 % |
No Change |
12 |
0 % |
- |
| Nomura Asset Management U K Ltd |
Institution |
-0.88 % |
2008-08-06 |
205 |
$9,799 |
$-13,087 |
-57.18 % |
No Change |
205 |
0 % |
- |
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
87,664 |
$4,190,339 |
$-557,543 |
-11.74 % |
Added More |
10,986 |
14.32 % |
$-69,871 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
109,760 |
$5,246,528 |
$-698,074 |
-11.74 % |
Sold Some |
-9,712 |
-8.12 % |
$61,768 |
| Northstar Investment Advisors Llc |
Institution |
2.47 % |
2008-07-22 |
2,548 |
$121,794 |
$-174,844 |
-58.94 % |
New Holding |
2,548 |
100.00 % |
$-174,844 |
| Numeric Investors Llc |
Institution |
-0.73 % |
2008-08-13 |
84,000 |
$4,015,200 |
$-534,240 |
-11.74 % |
Added More |
24,200 |
40.46 % |
$-153,912 |
| Nuveen Global Value Opportunities Fund |
Institution |
-27.21 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-25,600 |
-100.00 % |
$1,544,448 |
| Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) |
Multi-Cap Value |
1.42 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-38,010 |
-100.00 % |
$2,293,143 |
| Oaktree Asset Management Llc |
Institution |
1.17 % |
2008-07-15 |
3,500 |
$167,300 |
$-289,590 |
-63.38 % |
No Change |
3,500 |
0 % |
- |
| Onebeacon Insurance Group Ltd. |
Institution |
-1.09 % |
2008-08-08 |
500 |
$23,900 |
$-30,650 |
-56.18 % |
No Change |
500 |
0 % |
- |
| Ontario Teachers Pension Plan Board |
Institution |
-1.48 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-24,430 |
-100.00 % |
$85,016 |
| Oppenheimer And Co Inc |
Institution |
-1.92 % |
2008-08-13 |
1,575 |
$75,285 |
$-10,017 |
-11.74 % |
Sold Some |
-4,276 |
-73.08 % |
$27,195 |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-6.05 % |
2008-06-20 |
1 |
$48 |
$-103 |
-68.26 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
72,860 |
$3,482,708 |
$-216,394 |
-5.84 % |
Added More |
72,660 |
36330.00 % |
$-215,800 |
| Orrstown Financial Services Inc |
Institution |
-1.25 % |
2008-08-14 |
1 |
$48 |
$-6 |
-11.43 % |
New Holding |
1 |
100.00 % |
$-6 |
| Ota Financial Group L P |
Institution |
-2.58 % |
2008-08-14 |
4,900 |
$234,220 |
$-30,233 |
-11.43 % |
New Holding |
4,900 |
100.00 % |
$-30,233 |
| Oxford Asset Management |
Institution |
2.84 % |
2008-08-04 |
22,399 |
$1,070,672 |
$-1,303,846 |
-54.90 % |
No Compare |
- |
- % |
- |
| Pacific Heights Asset Management Llc |
Institution |
-2.77 % |
2008-07-29 |
300,000 |
$14,340,000 |
$-24,045,000 |
-62.64 % |
No Change |
300,000 |
0 % |
- |
| Palisade Capital Management Llc |
Institution |
2.50 % |
2008-07-24 |
11,775 |
$562,845 |
$-774,089 |
-57.90 % |
New Holding |
11,775 |
100.00 % |
$-774,089 |
| Parametric Portfolio Associates |
Institution |
1.85 % |
2008-08-04 |
29,028 |
$1,387,538 |
$-1,689,720 |
-54.90 % |
Sold Some |
-235 |
-0.80 % |
$13,679 |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
50 |
$2,390 |
$-309 |
-11.43 % |
No Change |
50 |
0 % |
- |
| Peapack Gladstone Financial Corp |
Institution |
3.54 % |
2008-07-10 |
1,095 |
$52,341 |
$-90,414 |
-63.33 % |
No Change |
1,095 |
0 % |
- |
| Perry Corp |
Institution |
-2.40 % |
2008-08-13 |
1,000,000 |
$47,800,000 |
$-6,360,000 |
-11.74 % |
No Change |
1,000,000 |
0 % |
- |
| Pinnacle Financial Partners Inc |
Institution |
-1.14 % |
2008-08-12 |
13 |
$621 |
$-45 |
-6.78 % |
New Holding |
13 |
100.00 % |
$-45 |
| Pioneer Investment Management Inc |
Institution |
-0.78 % |
2008-08-13 |
5,900 |
$282,020 |
$-37,524 |
-11.74 % |
New Holding |
5,900 |
100.00 % |
$-37,524 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
2,050 |
$97,990 |
$-12,649 |
-11.43 % |
Sold Some |
-2,575 |
-55.67 % |
$15,888 |
| Portolan Capital Management Llc |
Institution |
-0.71 % |
2008-08-11 |
69,758 |
$3,334,432 |
$-3,734,843 |
-52.83 % |
Sold Some |
-62,743 |
-47.35 % |
$3,359,260 |
| Price T Rowe Associates Inc |
Institution |
-2.37 % |
2008-08-14 |
3,040 |
$145,312 |
$-18,757 |
-11.43 % |
New Holding |
3,040 |
100.00 % |
$-18,757 |
| Primecap Management Co |
Institution |
-2.90 % |
2008-08-13 |
363,980 |
$17,398,244 |
$-2,314,913 |
-11.74 % |
Sold Some |
-35,750 |
-8.94 % |
$227,370 |
| Primecap Odyssey Stock Fund (Primecap Odyssey Funds) |
Multi-Cap Core |
0.81 % |
2008-07-02 |
4,000 |
$191,200 |
$-327,680 |
-63.15 % |
No Change |
4,000 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
1.40 % |
2008-08-01 |
80,830 |
$3,863,674 |
$-5,799,553 |
-60.01 % |
Added More |
6,010 |
8.03 % |
$-431,218 |
| Private Trust Co Na |
Institution |
-0.88 % |
2008-07-30 |
27 |
$1,291 |
$-2,274 |
-63.79 % |
No Change |
27 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-2.02 % |
2008-08-01 |
14,436 |
$690,041 |
$-1,035,783 |
-60.01 % |
Added More |
597 |
4.31 % |
$-42,835 |
| Profund Vp Basic Materials (Profunds) |
Specialty & Misc |
-18.25 % |
2008-06-27 |
6,000 |
$286,800 |
$-607,800 |
-67.94 % |
No Compare |
- |
- % |
- |
| Profund Vp Bull (Profunds) |
Specialty & Misc |
0.40 % |
2008-06-27 |
283 |
$13,527 |
$-28,668 |
-67.94 % |
No Compare |
- |
- % |
- |
| Profund Vp Ultrabull (Profunds) |
Specialty & Misc |
0.31 % |
2008-06-27 |
86 |
$4,111 |
$-8,712 |
-67.94 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
0.88 % |
2008-08-01 |
2,517 |
$120,313 |
$-180,595 |
-60.01 % |
New Holding |
2,517 |
100.00 % |
$-180,595 |
| Provident Investment Counsel |
Institution |
-5.09 % |
2008-08-14 |
146,364 |
$6,996,199 |
$-903,066 |
-11.43 % |
New Holding |
146,364 |
100.00 % |
$-903,066 |
| Provident Investment Counsel Small Cap Growth Fund (Advisors Series Trust) |
Small-Cap Growth |
-2.23 % |
2008-08-29 |
1,000 |
$47,800 |
$-12,160 |
-20.28 % |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
-1.27 % |
2008-08-08 |
86,292 |
$4,124,758 |
$-5,289,700 |
-56.18 % |
Sold Some |
-3,801 |
-4.21 % |
$233,001 |
| Ps Capital Management Lp |
Institution |
2.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$30,850 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
23,126 |
$1,105,423 |
$-1,853,549 |
-62.64 % |
Added More |
4,216 |
22.29 % |
$-337,912 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
36,281 |
$1,734,232 |
$-3,055,949 |
-63.79 % |
Added More |
1,906 |
5.54 % |
$-160,542 |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
-3.66 % |
2008-08-28 |
49,500 |
$2,366,100 |
$-592,515 |
-20.02 % |
No Compare |
- |
- % |
- |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-3.62 % |
2008-08-28 |
2,500 |
$119,500 |
$-29,925 |
-20.02 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-2.77 % |
2008-08-28 |
361 |
$17,256 |
$-4,321 |
-20.02 % |
No Compare |
- |
- % |
- |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-3.36 % |
2008-08-28 |
7,200 |
$344,160 |
$-86,184 |
-20.02 % |
No Compare |
- |
- % |
- |
| Raeburn Advisers Llc |
Institution |
-0.03 % |
2008-08-04 |
8,500 |
$406,300 |
$-494,785 |
-54.90 % |
New Holding |
8,500 |
100.00 % |
$-494,785 |
| Rafferty Asset Management Llc |
Institution |
-1.57 % |
2008-08-11 |
874 |
$41,777 |
$-46,794 |
-52.83 % |
New Holding |
874 |
100.00 % |
$-46,794 |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
50 |
|
|
% |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.69 % |
2008-08-14 |
1,653 |
$79,013 |
$-10,199 |
-11.43 % |
Added More |
1,402 |
558.56 % |
$-8,650 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
7,214 |
$344,829 |
$-44,510 |
-11.43 % |
Added More |
1,715 |
31.18 % |
$-10,582 |
| Rbc Trustee (C.I.) Ltd |
Institution |
0.10 % |
2008-08-18 |
300 |
$14,340 |
$-891 |
-5.84 % |
New Holding |
300 |
100.00 % |
$-891 |
| Rcm Capital Management Llc |
Institution |
-2.97 % |
2008-08-12 |
300 |
$14,340 |
$-1,044 |
-6.78 % |
New Holding |
300 |
100.00 % |
$-1,044 |
| Regions Financial Corp |
Institution |
6.49 % |
2008-07-14 |
3,047 |
$145,647 |
$-271,914 |
-65.11 % |
Sold Some |
-2,241 |
-42.37 % |
$199,987 |
| Reilly Financial Advisors Llc |
Institution |
0.10 % |
2008-07-23 |
65 |
$3,107 |
$-4,617 |
-59.77 % |
No Change |
65 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
261,600 |
$12,504,480 |
$-1,614,072 |
-11.43 % |
New Holding |
261,600 |
100.00 % |
$-1,614,072 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-0.97 % |
2008-05-30 |
74 |
$3,537 |
$-4,464 |
-55.79 % |
No Compare |
- |
- % |
- |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-18.99 % |
2008-06-27 |
3,558 |
$170,072 |
$-360,425 |
-67.94 % |
New Holding |
3,558 |
100.00 % |
$-360,425 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-18.98 % |
2008-06-27 |
34,610 |
$1,654,358 |
$-3,505,993 |
-67.94 % |
Sold Some |
-3,230 |
-8.53 % |
$327,199 |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
0.00 % |
2008-09-03 |
251 |
$11,998 |
$0 |
0.00 % |
No Change |
251 |
0 % |
- |
| Rockbay Capital Management Lp |
Institution |
-3.75 % |
2008-08-14 |
311,000 |
$14,865,800 |
$-1,918,870 |
-11.43 % |
Sold Some |
-93,000 |
-23.01 % |
$573,810 |
|