| Aberdeen Asset Management Plc |
Institution |
-6.14 % |
2008-07-30 |
31,630 |
$1,112,743 |
$-180,291 |
-13.94 % |
Added More |
30,829 |
3848.81 % |
$-175,725 |
| Abp Investments Us Inc |
Institution |
6.13 % |
2008-07-25 |
40,000 |
|
|
% |
Sold Some |
-15,000 |
-27.27 % |
|
| Advent Capital Management |
Institution |
-3.31 % |
2008-08-06 |
4,600 |
$161,828 |
$-16,928 |
-9.46 % |
Sold Some |
-25,400 |
-84.66 % |
$93,472 |
| Advent/Claymore Enhanced Growth & Income Fund |
Institution |
-4.66 % |
2008-08-06 |
60,000 |
$2,110,800 |
$-220,800 |
-9.46 % |
Sold Some |
-60,000 |
-50.00 % |
$220,800 |
| Alexandra Investment Management Llc |
Institution |
-9.50 % |
2008-08-14 |
25,000 |
$879,500 |
$-111,500 |
-11.25 % |
New Holding |
25,000 |
100.00 % |
$-111,500 |
| Allianz Global Investors Of America L P |
Institution |
-3.24 % |
2008-08-13 |
524,374 |
$18,447,477 |
$-2,915,519 |
-13.64 % |
New Holding |
524,374 |
100.00 % |
$-2,915,519 |
| Allstate Insurance Co |
Institution |
-4.96 % |
2008-08-13 |
5,800 |
$204,044 |
$-32,248 |
-13.64 % |
New Holding |
5,800 |
100.00 % |
$-32,248 |
| American Century Companies Inc |
Institution |
-4.16 % |
2008-08-27 |
4,666 |
$164,150 |
$-22,957 |
-12.26 % |
New Holding |
4,666 |
100.00 % |
$-22,957 |
| American Independence Financial Services Llc |
Institution |
-3.91 % |
2008-08-08 |
1,127 |
$39,648 |
$-4,328 |
-9.84 % |
No Change |
1,127 |
0 % |
- |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
482,063 |
$16,958,976 |
$-2,150,001 |
-11.25 % |
Added More |
73,674 |
18.04 % |
$-328,586 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
1,140,936 |
$40,138,128 |
$-4,757,703 |
-10.59 % |
Sold Some |
-854,680 |
-42.82 % |
$3,564,016 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
30,342 |
$1,067,432 |
$-163,240 |
-13.26 % |
Added More |
18,630 |
159.06 % |
$-100,229 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
197,461 |
|
|
% |
Sold Some |
-73,395 |
-27.09 % |
|
| Aperio Group Llc |
Institution |
-5.03 % |
2008-08-11 |
5,850 |
$205,803 |
$-23,576 |
-10.27 % |
New Holding |
5,850 |
100.00 % |
$-23,576 |
| Apg All Pensions Group |
Institution |
-0.05 % |
2008-07-25 |
150,568 |
|
|
% |
Sold Some |
-41,600 |
-21.64 % |
|
| Aqr Capital Management Llc |
Institution |
-3.49 % |
2008-08-14 |
277,577 |
$9,765,159 |
$-1,237,993 |
-11.25 % |
Added More |
98,100 |
54.65 % |
$-437,526 |
| Ark Asset Management Co Inc |
Institution |
-1.81 % |
2008-08-05 |
716,130 |
$25,193,453 |
$-1,489,550 |
-5.58 % |
New Holding |
716,130 |
100.00 % |
$-1,489,550 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-3.52 % |
2008-08-13 |
20,000 |
$703,600 |
$-111,200 |
-13.64 % |
New Holding |
20,000 |
100.00 % |
$-111,200 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-4.38 % |
2008-08-28 |
458 |
$16,112 |
$-2,075 |
-11.40 % |
No Compare |
- |
- % |
- |
| Aviva Plc |
Institution |
-4.90 % |
2008-08-14 |
30,033 |
$1,056,561 |
$-133,947 |
-11.25 % |
Added More |
890 |
3.05 % |
$-3,969 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
3,626,638 |
$127,585,125 |
$-16,174,805 |
-11.25 % |
Sold Some |
-130,464 |
-3.47 % |
$581,869 |
| Babson Capital Management Llc |
Institution |
-3.89 % |
2008-08-13 |
10,119 |
$355,986 |
$-56,262 |
-13.64 % |
Added More |
2,919 |
40.54 % |
$-16,230 |
| Baird Robert W And Co Inc |
Institution |
-2.62 % |
2008-08-06 |
5,515 |
$194,018 |
$-20,295 |
-9.46 % |
Sold Some |
-1,462 |
-20.95 % |
$5,380 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-6.21 % |
2008-08-28 |
123,300 |
$4,337,694 |
$-558,549 |
-11.40 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-2.41 % |
2008-08-26 |
58,453 |
$2,056,377 |
$-268,884 |
-11.56 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-3.16 % |
2008-08-14 |
275,000 |
$9,674,500 |
$-1,226,500 |
-11.25 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
-3.81 % |
2008-08-08 |
2,171 |
$76,376 |
$-8,337 |
-9.84 % |
Sold Some |
-45 |
-2.03 % |
$173 |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
675,602 |
$23,767,678 |
$-2,817,260 |
-10.59 % |
Added More |
15,252 |
2.30 % |
$-63,601 |
| Bank Of Hawaii |
Institution |
-3.90 % |
2008-08-06 |
8,600 |
$302,548 |
$-31,648 |
-9.46 % |
Added More |
6,100 |
244.00 % |
$-22,448 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
1,319,874 |
$46,433,167 |
$-5,886,638 |
-11.25 % |
Added More |
117,410 |
9.76 % |
$-523,649 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
7,043,736 |
|
|
% |
Sold Some |
-142,480 |
-1.98 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
6,863 |
$241,440 |
$-28,619 |
-10.59 % |
Sold Some |
-240,432 |
-97.22 % |
$1,002,601 |
| Bartlett & Co |
Institution |
-3.49 % |
2008-08-14 |
114 |
$4,011 |
$-508 |
-11.25 % |
New Holding |
114 |
100.00 % |
$-508 |
| Batterymarch Financial Management Inc |
Institution |
-5.42 % |
2008-08-14 |
133,903 |
$4,710,708 |
$-597,207 |
-11.25 % |
Sold Some |
-35,920 |
-21.15 % |
$160,203 |
| Bbt Capital Management Inc. |
Institution |
-4.17 % |
2008-08-08 |
98,850 |
$3,477,543 |
$-379,584 |
-9.84 % |
New Holding |
98,850 |
100.00 % |
$-379,584 |
| Beacon Trust Co |
Institution |
-2.73 % |
2008-08-06 |
165,966 |
$5,838,684 |
$-610,755 |
-9.46 % |
Sold Some |
-29,353 |
-15.02 % |
$108,019 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
19,225 |
$676,336 |
$-167,834 |
-19.88 % |
Sold Some |
-14,680 |
-43.29 % |
$128,156 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
250 |
|
|
% |
No Change |
250 |
0 % |
- |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.34 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-11,369 |
-100.00 % |
$47,409 |
| Bessemer Group Inc |
Institution |
-4.08 % |
2008-08-14 |
4,995 |
$175,724 |
$-22,278 |
-11.25 % |
Sold Some |
-820 |
-14.10 % |
$3,657 |
| Black Mesa Capital Llc |
Institution |
-4.32 % |
2008-08-11 |
123,038 |
$4,328,477 |
$-495,843 |
-10.27 % |
Sold Some |
-10,497 |
-7.86 % |
$42,303 |
| Blackrock Advisors Llc |
Institution |
-3.37 % |
2008-08-07 |
1,090,304 |
$38,356,895 |
$-4,208,573 |
-9.88 % |
Added More |
224,042 |
25.86 % |
$-864,802 |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
101,075 |
$3,555,819 |
$-182,946 |
-4.89 % |
Added More |
32,800 |
48.04 % |
$-59,368 |
| Blackrock Inc |
Institution |
-5.91 % |
2008-08-06 |
246,168 |
$8,660,190 |
$-905,898 |
-9.46 % |
Sold Some |
-72,720 |
-22.80 % |
$267,610 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
429,572 |
$15,112,343 |
$-777,525 |
-4.89 % |
Sold Some |
-38,401 |
-8.20 % |
$69,506 |
| Blackthorn Investment Group Llc |
Institution |
-5.21 % |
2008-08-13 |
175,000 |
$6,156,500 |
$-973,000 |
-13.64 % |
New Holding |
175,000 |
100.00 % |
$-973,000 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.97 % |
2008-08-13 |
61,954 |
$2,179,542 |
$-344,464 |
-13.64 % |
Added More |
38,754 |
167.04 % |
$-215,472 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-1.88 % |
2008-08-25 |
3,522,366 |
$123,916,836 |
$-15,040,503 |
-10.82 % |
No Compare |
- |
- % |
- |
| Brandywine Asset Management Llc |
Institution |
-3.45 % |
2008-08-14 |
4,130 |
$145,293 |
$-18,420 |
-11.25 % |
Sold Some |
-60 |
-1.43 % |
$268 |
| Brevan Howard Asset Management Llp |
Institution |
-4.16 % |
2008-08-18 |
4,300,000 |
$151,274,000 |
$-10,105,000 |
-6.26 % |
Added More |
1,080,000 |
33.54 % |
$-2,538,000 |
| Bryce Capital Management Llc |
Institution |
-5.67 % |
2008-08-13 |
5,025 |
$176,780 |
$-27,939 |
-13.64 % |
No Compare |
- |
- % |
- |
| Bryn Mawr Trust Co |
Institution |
-1.82 % |
2008-08-22 |
260 |
|
|
% |
New Holding |
260 |
100.00 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
-3.38 % |
2008-06-27 |
21,080 |
$741,594 |
$-265,819 |
-26.38 % |
No Compare |
- |
- % |
- |
| Cadence Capital Management Llc |
Institution |
-5.56 % |
2008-08-08 |
534,155 |
$18,791,573 |
$-2,051,155 |
-9.84 % |
New Holding |
534,155 |
100.00 % |
$-2,051,155 |
| Calamos Advisors Llc |
Institution |
-7.45 % |
2008-08-14 |
1,120,029 |
$39,402,620 |
$-4,995,329 |
-11.25 % |
Added More |
1,043,604 |
1365.52 % |
$-4,654,474 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
1,193,680 |
$41,993,662 |
$-2,160,561 |
-4.89 % |
Added More |
344,200 |
40.51 % |
$-623,002 |
| California State Teachers Retirement System |
Institution |
-0.36 % |
2008-07-28 |
284,830 |
$10,020,319 |
$-1,199,134 |
-10.68 % |
Added More |
12,687 |
4.66 % |
$-53,412 |
| Cantor Weiss And Wurm Asset Management Co Inc |
Institution |
-6.40 % |
2008-07-28 |
5,000 |
$175,900 |
$-21,050 |
-10.68 % |
New Holding |
5,000 |
100.00 % |
$-21,050 |
| Capital Fund Management S A |
Institution |
-4.75 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-55,700 |
-100.00 % |
$309,692 |
| Capstone Asset Management Co |
Institution |
-1.20 % |
2008-07-09 |
10,110 |
$355,670 |
$-70,871 |
-16.61 % |
Added More |
3,140 |
45.05 % |
$-22,011 |
| Carlson Capital L P |
Institution |
-4.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$1,115,000 |
| Carret Asset Management |
Institution |
-3.03 % |
2008-08-21 |
40,060 |
$1,409,311 |
$-215,523 |
-13.26 % |
Added More |
20,030 |
100.00 % |
$-107,761 |
| Castleark Management Llc |
Institution |
-5.78 % |
2008-08-19 |
7,700 |
$270,886 |
$-23,408 |
-7.95 % |
No Change |
7,700 |
0 % |
- |
| Catawba Capital Management |
Institution |
-1.02 % |
2008-07-18 |
40,662 |
$1,430,489 |
$-205,750 |
-12.57 % |
Sold Some |
-1,300 |
-3.09 % |
$6,578 |
| Caxton Associates Llc |
Institution |
-4.70 % |
2008-08-14 |
26,606 |
$935,999 |
$-118,663 |
-11.25 % |
New Holding |
26,606 |
100.00 % |
$-118,663 |
| Ccm Partners |
Institution |
-2.01 % |
2008-08-07 |
24,480 |
$861,206 |
$-94,493 |
-9.88 % |
No Change |
24,480 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
-4.80 % |
2008-08-13 |
149,275 |
$5,251,495 |
$-829,969 |
-13.64 % |
New Holding |
149,275 |
100.00 % |
$-829,969 |
| Chronim Investments Inc |
Institution |
-5.83 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$4,433 |
| Cibc World Markets Corp |
Institution |
0.33 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
|
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
208,401 |
$7,331,547 |
$-929,468 |
-11.25 % |
Added More |
8,732 |
4.37 % |
$-38,945 |
| Clarivest Asset Management Llc |
Institution |
-4.49 % |
2008-07-31 |
47,600 |
$1,674,568 |
$-170,408 |
-9.23 % |
Added More |
23,800 |
100.00 % |
$-85,204 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,673 |
-100.00 % |
$6,458 |
| Claymore/Guggenheim Strategic Opportunities Fund |
Institution |
14.17 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-76,000 |
-100.00 % |
$158,080 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.07 % |
2008-08-05 |
119 |
$4,186 |
$-248 |
-5.58 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
-5.21 % |
2008-08-14 |
19,241 |
$676,898 |
$-85,815 |
-11.25 % |
New Holding |
19,241 |
100.00 % |
$-85,815 |
| Clearbridge Asset Management Inc. |
Institution |
-3.25 % |
2008-08-14 |
68,781 |
$2,419,716 |
$-306,763 |
-11.25 % |
New Holding |
68,781 |
100.00 % |
$-306,763 |
| Comerica Bank |
Institution |
-3.84 % |
2008-08-13 |
102,919 |
$3,620,690 |
$-572,230 |
-13.64 % |
Sold Some |
-2,360 |
-2.24 % |
$13,122 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-4.02 % |
2008-08-13 |
87,781 |
$3,088,136 |
$-488,062 |
-13.64 % |
Added More |
9,660 |
12.36 % |
$-53,710 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-2.98 % |
2008-08-25 |
88,000 |
$3,095,840 |
$-375,760 |
-10.82 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.36 % |
2008-08-13 |
126,159 |
$4,438,274 |
$-701,444 |
-13.64 % |
Added More |
38,010 |
43.12 % |
$-211,336 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
332,720 |
$11,705,090 |
$-1,074,686 |
-8.40 % |
Added More |
36,901 |
12.47 % |
$-119,190 |
| Crm Mid Cap Value Fund (Crm Mutual Fund Trust) |
Mid-Cap Value |
-6.58 % |
2008-04-24 |
112,200 |
$3,947,196 |
$-891,990 |
-18.43 % |
Added More |
69,500 |
162.76 % |
$-552,525 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-4.57 % |
2008-08-13 |
5,977 |
$210,271 |
$-33,232 |
-13.64 % |
Added More |
1,500 |
33.50 % |
$-8,340 |
| Decade Capital Management Llc |
Institution |
-5.00 % |
2008-08-14 |
226,500 |
$7,968,270 |
$-1,010,190 |
-11.25 % |
New Holding |
226,500 |
100.00 % |
$-1,010,190 |
| Deltec Asset Management Llc |
Institution |
-6.53 % |
2008-08-13 |
4,250 |
$149,515 |
$-23,630 |
-13.64 % |
New Holding |
4,250 |
100.00 % |
$-23,630 |
| Dg Capital Management Inc |
Institution |
-9.34 % |
2008-08-06 |
16,000 |
$562,880 |
$-58,880 |
-9.46 % |
New Holding |
16,000 |
100.00 % |
$-58,880 |
| Diamondback Capital Management Llc |
Institution |
-4.04 % |
2008-08-13 |
160,382 |
$5,642,239 |
$-891,724 |
-13.64 % |
New Holding |
160,382 |
100.00 % |
$-891,724 |
| Digilog Constellation Llc |
Institution |
-4.42 % |
2008-08-12 |
8,400 |
$295,512 |
$-35,028 |
-10.59 % |
Sold Some |
-2,800 |
-25.00 % |
$11,676 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
620,685 |
$21,835,698 |
$-2,414,465 |
-9.95 % |
Sold Some |
-60,609 |
-8.89 % |
$235,769 |
| Dlibj Asset Management Co Ltd |
Institution |
0.26 % |
2008-08-04 |
15,923 |
$560,171 |
$-28,821 |
-4.89 % |
No Change |
15,923 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-09-04 |
1,750 |
$61,565 |
$0 |
0.00 % |
New Holding |
1,750 |
100.00 % |
$0 |
| Dresdner Bank Ag |
Institution |
-4.69 % |
2008-08-14 |
9,602 |
$337,798 |
$-42,825 |
-11.25 % |
New Holding |
9,602 |
100.00 % |
$-42,825 |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-6.51 % |
2008-05-22 |
940 |
$33,069 |
$-9,184 |
-21.73 % |
New Holding |
940 |
100.00 % |
$-9,184 |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
46,539 |
|
|
% |
Sold Some |
-1,795 |
-3.71 % |
|
| Eagle Global Advisors Llc |
Institution |
-5.61 % |
2008-08-08 |
19,200 |
$675,456 |
$-73,728 |
-9.84 % |
Sold Some |
-96,615 |
-83.42 % |
$371,002 |
| Encore Trust Co Na |
Institution |
-0.67 % |
2008-07-25 |
4,300 |
|
|
% |
New Holding |
4,300 |
100.00 % |
|
| Energy Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-15.31 % |
2008-07-30 |
740,516 |
$26,051,353 |
$-4,220,941 |
-13.94 % |
No Compare |
- |
- % |
- |
| Energy Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-8.55 % |
2008-08-25 |
135,100 |
$4,752,818 |
$-576,877 |
-10.82 % |
No Compare |
- |
- % |
- |
| Energy Service Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-15.34 % |
2008-07-30 |
1,052,986 |
$37,044,047 |
$-6,002,020 |
-13.94 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
531,204 |
$18,687,757 |
$-2,268,241 |
-10.82 % |
No Compare |
- |
- % |
- |
| Everest Capital Ltd |
Institution |
-6.93 % |
2008-07-28 |
169,000 |
$5,945,420 |
$-711,490 |
-10.68 % |
New Holding |
169,000 |
100.00 % |
$-711,490 |
| F And C Asset Management Plc |
Institution |
-1.59 % |
2008-08-01 |
181,625 |
$6,389,568 |
$-706,521 |
-9.95 % |
Sold Some |
-14,200 |
-7.25 % |
$55,238 |
| Federated Investors Inc |
Institution |
-4.65 % |
2008-08-14 |
1,002,478 |
$35,267,176 |
$-4,471,052 |
-11.25 % |
Added More |
864,078 |
624.33 % |
$-3,853,788 |
| Fidelity International Ltd |
Institution |
-2.98 % |
2008-09-03 |
1,835,800 |
$64,583,444 |
$-2,037,738 |
-3.05 % |
Sold Some |
-1,565,794 |
-46.03 % |
$1,738,031 |
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-4.78 % |
2008-07-30 |
692 |
$24,345 |
$-3,944 |
-13.94 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-3.03 % |
2008-08-14 |
350 |
$12,313 |
$-1,561 |
-11.25 % |
No Change |
350 |
0 % |
- |
| First New York Securities Llc |
Institution |
-1.66 % |
2008-08-13 |
105,777 |
$3,721,235 |
$-588,120 |
-13.64 % |
New Holding |
105,777 |
100.00 % |
$-588,120 |
| First Quadrant L P |
Institution |
-4.30 % |
2008-08-14 |
73,000 |
$2,568,140 |
$-325,580 |
-11.25 % |
Sold Some |
-62,200 |
-46.00 % |
$277,412 |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-20.34 % |
2008-06-27 |
1,793 |
$63,078 |
$-22,610 |
-26.38 % |
Sold Some |
-277 |
-13.38 % |
$3,493 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-3.45 % |
2008-06-27 |
730 |
$25,681 |
$-9,205 |
-26.38 % |
Sold Some |
-378 |
-34.11 % |
$4,767 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
1.33 % |
2008-06-27 |
362 |
$12,735 |
$-4,565 |
-26.38 % |
Sold Some |
-198 |
-35.35 % |
$2,497 |
| Fixed Income Securities Inc. |
Institution |
-3.35 % |
2008-08-14 |
9,000 |
$316,620 |
$-40,140 |
-11.25 % |
No Change |
9,000 |
0 % |
- |
| Fmi Focus Fund (Fmi Funds Inc) |
Mid-Cap Core |
-4.41 % |
2008-08-11 |
200,000 |
$7,036,000 |
$-806,000 |
-10.27 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
13,446,731 |
$473,055,997 |
$-14,925,871 |
-3.05 % |
Added More |
499,902 |
3.86 % |
$-554,891 |
| Fortis Investments Management Usa Inc. |
Institution |
-4.84 % |
2008-08-13 |
37 |
$1,302 |
$-206 |
-13.64 % |
Sold Some |
-196 |
-84.12 % |
$1,090 |
| Forward Management Llc |
Institution |
9.07 % |
2008-07-15 |
1,100 |
$38,698 |
$-6,798 |
-14.94 % |
Added More |
1,000 |
1000.00 % |
$-6,180 |
| Franklin Resources Inc |
Institution |
-2.86 % |
2008-09-02 |
15,875,950 |
$558,515,921 |
$-22,543,849 |
-3.87 % |
New Holding |
15,875,950 |
100.00 % |
$-22,543,849 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
316,728 |
$11,142,491 |
$-1,412,607 |
-11.25 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
-2.51 % |
2008-07-08 |
8,100 |
$284,958 |
$-52,893 |
-15.65 % |
Sold Some |
-6,170 |
-43.23 % |
$40,290 |
| General Motors Investment Management Corp |
Institution |
-1.87 % |
2008-08-13 |
23,000 |
$809,140 |
$-127,880 |
-13.64 % |
No Change |
23,000 |
0 % |
- |
| Genworth Financial Inc |
Institution |
-3.96 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-85 |
-100.00 % |
$326 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
255,542 |
$8,989,968 |
$-1,139,717 |
-11.25 % |
Added More |
12,489 |
5.13 % |
$-55,701 |
| Glenmede Trust Co Na |
Institution |
-2.52 % |
2008-08-19 |
47,841 |
$1,683,046 |
$-145,437 |
-7.95 % |
Added More |
488 |
1.03 % |
$-1,484 |
| Glickenhaus And Co |
Institution |
-4.27 % |
2008-07-24 |
320,001 |
$11,257,635 |
$-1,283,204 |
-10.23 % |
Added More |
61,301 |
23.69 % |
$-245,817 |
| Global Equity Llc |
Institution |
-4.04 % |
2008-08-12 |
8,300 |
$291,994 |
$-34,611 |
-10.59 % |
Sold Some |
-1,000 |
-10.75 % |
$4,170 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.65 % |
2008-08-08 |
98,380 |
$3,461,008 |
$-377,779 |
-9.84 % |
No Compare |
- |
- % |
- |
| Golden Capital Management Llc |
Institution |
-2.55 % |
2008-07-31 |
37,070 |
$1,304,123 |
$-132,711 |
-9.23 % |
New Holding |
37,070 |
100.00 % |
$-132,711 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
607,630 |
$21,376,423 |
$-2,710,030 |
-11.25 % |
Sold Some |
-88,552 |
-12.71 % |
$394,942 |
| Government Street Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-3.87 % |
2008-08-29 |
5,000 |
$175,900 |
$-16,150 |
-8.40 % |
No Change |
5,000 |
0 % |
- |
| Greenwich Wealth Management Llc |
Institution |
-1.17 % |
2008-07-24 |
100,000 |
$3,518,000 |
$-401,000 |
-10.23 % |
No Change |
100,000 |
0 % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.89 % |
2008-08-25 |
139,039 |
$4,891,392 |
$-593,697 |
-10.82 % |
No Compare |
- |
- % |
- |
| Growth Opportunities Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-7.44 % |
2008-08-28 |
46,400 |
$1,632,352 |
$-210,192 |
-11.40 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
-4.84 % |
2008-08-28 |
386,200 |
$13,586,516 |
$-1,749,486 |
-11.40 % |
No Compare |
- |
- % |
- |
| Gruss And Co Inc |
Institution |
0.00 % |
2008-09-04 |
20,000 |
$703,600 |
$0 |
0.00 % |
Added More |
10,000 |
100.00 % |
$0 |
| Gsa Capital Partners Llp |
Institution |
-4.43 % |
2008-08-14 |
43,867 |
$1,543,241 |
$-195,647 |
-11.25 % |
Sold Some |
-4,696 |
-9.66 % |
$20,944 |
| Harris Financial Corp |
Institution |
-5.09 % |
2008-07-09 |
25,348 |
$891,743 |
$-177,689 |
-16.61 % |
New Holding |
25,348 |
100.00 % |
$-177,689 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-17.31 % |
2008-05-29 |
8 |
$281 |
$-69 |
-19.69 % |
Sold Some |
-2 |
-20.00 % |
$17 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-16.70 % |
2008-05-29 |
1,160 |
$40,809 |
$-10,011 |
-19.69 % |
Sold Some |
-7,564 |
-86.70 % |
$65,277 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-16.70 % |
2008-05-29 |
1,160 |
$40,809 |
$-10,011 |
-19.69 % |
Sold Some |
-3,202 |
-73.40 % |
$27,633 |
| Hartford Investment Management Co |
Institution |
-4.15 % |
2008-08-13 |
47,722 |
$1,678,860 |
$-265,334 |
-13.64 % |
Sold Some |
-14,080 |
-22.78 % |
$78,285 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-10.07 % |
2008-05-29 |
8 |
$281 |
$-69 |
-19.69 % |
Sold Some |
-2 |
-20.00 % |
$17 |
| Hbk Investments L P |
Institution |
-3.02 % |
2008-08-14 |
155,184 |
$5,459,373 |
$-692,121 |
-11.25 % |
Added More |
18,484 |
13.52 % |
$-82,439 |
| Highbridge Capital Management Llc |
Institution |
-4.87 % |
2008-08-13 |
32,348 |
$1,138,003 |
$-179,855 |
-13.64 % |
Sold Some |
-266,748 |
-89.18 % |
$1,483,119 |
| Highland Capital Management Lp |
Institution |
-2.63 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-1,108,700 |
-100.00 % |
$2,605,445 |
| Hite Capital Management Llc |
Institution |
-5.42 % |
2008-08-28 |
1,354 |
$47,634 |
$-6,134 |
-11.40 % |
No Compare |
- |
- % |
- |
| Honeywell International Inc |
Institution |
0.12 % |
2008-08-04 |
160,000 |
$5,628,800 |
$-289,600 |
-4.89 % |
Sold Some |
-20,000 |
-11.11 % |
$36,200 |
| Horseman Capital Management Ltd |
Institution |
-2.67 % |
2008-08-04 |
780,000 |
$27,440,400 |
$-1,411,800 |
-4.89 % |
New Holding |
780,000 |
100.00 % |
$-1,411,800 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-5.45 % |
2008-08-28 |
77,000 |
$2,708,860 |
$-348,810 |
-11.40 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
255,500 |
$8,988,490 |
$-1,139,530 |
-11.25 % |
Sold Some |
-239,000 |
-48.33 % |
$1,065,940 |
| Ing Investments Llc |
Institution |
-4.06 % |
2008-08-12 |
260,499 |
$9,164,355 |
$-1,086,281 |
-10.59 % |
Added More |
56,470 |
27.67 % |
$-235,480 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.32 % |
2008-08-08 |
110,580 |
$3,890,204 |
$-424,627 |
-9.84 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-1.09 % |
2008-08-08 |
362,566 |
$12,755,072 |
$-1,392,253 |
-9.84 % |
No Compare |
- |
- % |
- |
| Ionic Capital Management Llc |
Institution |
-1.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-140,000 |
-100.00 % |
$624,400 |
| Irish Life Investment Managers |
Institution |
-2.43 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-44,959 |
-100.00 % |
$174,891 |
| Ironbound Capital Management Lp |
Institution |
-6.22 % |
2008-08-14 |
880,000 |
$30,958,400 |
$-3,924,800 |
-11.25 % |
No Change |
880,000 |
0 % |
- |
| Ironbridge Capital Management Llc |
Institution |
-5.40 % |
2008-08-13 |
337,450 |
$11,871,491 |
$-1,876,222 |
-13.64 % |
New Holding |
337,450 |
100.00 % |
$-1,876,222 |
| Ixis Asset Management Advisors L P |
Institution |
-4.80 % |
2008-08-12 |
6,863 |
$241,440 |
$-28,619 |
-10.59 % |
New Holding |
6,863 |
100.00 % |
$-28,619 |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
450,528 |
$15,849,575 |
$-1,878,702 |
-10.59 % |
Added More |
135,108 |
42.83 % |
$-563,400 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.35 % |
2008-08-14 |
37,700 |
$1,326,286 |
$-168,142 |
-11.25 % |
Sold Some |
-59,900 |
-61.37 % |
$267,154 |
| Jaffetilchin Investment Partners Llc |
Institution |
-5.87 % |
2008-07-23 |
7,939 |
$279,294 |
$-32,153 |
-10.32 % |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
5,268 |
|
|
% |
New Holding |
5,268 |
100.00 % |
|
| Janney Montgomery Scott Llc |
Institution |
-1.55 % |
2008-08-22 |
7,500 |
|
|
% |
Sold Some |
-1,500 |
-16.66 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.86 % |
2008-06-27 |
400 |
$14,072 |
$-5,044 |
-26.38 % |
Sold Some |
-1,500 |
-78.94 % |
$18,915 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
9,838 |
|
|
% |
Sold Some |
-140,042 |
-93.43 % |
|
| Jdn Capital Management Lp |
Institution |
-4.99 % |
2008-08-11 |
11,100 |
$390,498 |
$-44,733 |
-10.27 % |
No Change |
11,100 |
0 % |
- |
| Jennison Associates Llc |
Institution |
-5.84 % |
2008-08-14 |
1,554,451 |
$54,685,586 |
$-6,932,851 |
-11.25 % |
Added More |
99,613 |
6.84 % |
$-444,274 |
| Johnson Investment Counsel Inc |
Institution |
1.17 % |
2008-08-01 |
17,500 |
$615,650 |
$-68,075 |
-9.95 % |
No Change |
17,500 |
0 % |
- |
| Kanaly Trust Co |
Institution |
-4.02 % |
2008-07-14 |
6,629 |
$233,208 |
$-51,441 |
-18.07 % |
No Change |
6,629 |
0 % |
- |
| Kbc Group Nv |
Institution |
-5.15 % |
2008-08-14 |
24,275 |
$853,995 |
$-108,267 |
-11.25 % |
Sold Some |
-96,293 |
-79.86 % |
$429,467 |
| Labranche And Co Inc |
Institution |
-4.96 % |
2008-08-14 |
2,283,584 |
$80,336,485 |
$-10,184,785 |
-11.25 % |
Sold Some |
-593,175 |
-20.61 % |
$2,645,561 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.12 % |
2008-08-27 |
89,216 |
$3,138,619 |
$-438,943 |
-12.26 % |
No Compare |
- |
- % |
- |
| Lauolmstead Llc |
Institution |
-0.80 % |
2008-07-22 |
5,600 |
$197,008 |
$-34,104 |
-14.75 % |
New Holding |
5,600 |
100.00 % |
$-34,104 |
| Lazard Asset Management Llc |
Institution |
-1.38 % |
2008-08-04 |
2,491,103 |
$87,637,004 |
$-4,508,896 |
-4.89 % |
Sold Some |
-816,447 |
-24.68 % |
$1,477,769 |
| Leavell T And Associates Inc |
Institution |
-0.78 % |
2008-07-18 |
5,000 |
$175,900 |
$-25,300 |
-12.57 % |
New Holding |
5,000 |
100.00 % |
$-25,300 |
| Legal & General Group Plc |
Institution |
-3.66 % |
2008-08-13 |
507,388 |
$17,849,910 |
$-2,821,077 |
-13.64 % |
Added More |
56,841 |
12.61 % |
$-316,036 |
| Legg Mason Asset Management (Japan) Co. Ltd. |
Institution |
-4.70 % |
2008-08-14 |
49,500 |
$1,741,410 |
$-220,770 |
-11.25 % |
New Holding |
49,500 |
100.00 % |
$-220,770 |
| Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-13.98 % |
2008-05-16 |
21,400 |
$752,852 |
$-230,478 |
-23.43 % |
New Holding |
21,400 |
100.00 % |
$-230,478 |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
232,041 |
$8,163,202 |
$-1,290,148 |
-13.64 % |
New Holding |
232,041 |
100.00 % |
$-1,290,148 |
| Leuthold Select Industries Fund (Leuthold Funds Inc) |
Specialty Dvsfd Eq |
-8.43 % |
2008-08-28 |
63,414 |
$2,230,905 |
$-287,265 |
-11.40 % |
No Compare |
- |
- % |
- |
| Leuthold Weeden Capital Management Llc |
Institution |
-6.44 % |
2008-08-14 |
1,258,984 |
$44,291,057 |
$-5,615,069 |
-11.25 % |
Sold Some |
-243,578 |
-16.21 % |
$1,086,358 |
| Lockwood Financial Services Inc |
Institution |
-4.55 % |
2008-08-08 |
10,274 |
$361,439 |
$-39,452 |
-9.84 % |
Added More |
1,267 |
14.06 % |
$-4,865 |
| Loomis Sayles And Co L P |
Institution |
-5.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-321,518 |
-100.00 % |
$1,433,970 |
| Lord Abbett And Co Llc |
Institution |
-4.01 % |
2008-08-14 |
59,511 |
$2,093,597 |
$-265,419 |
-11.25 % |
New Holding |
59,511 |
100.00 % |
$-265,419 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
0.09 % |
2008-08-04 |
8,576 |
$301,704 |
$-15,523 |
-4.89 % |
No Change |
8,576 |
0 % |
- |
| Macquarie Group Ltd |
Institution |
-3.79 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$11,676 |
| Mainstay Common Stock Fund (Mainstay Funds) |
Large-Cap Core |
-2.97 % |
2008-07-02 |
11,375 |
$400,173 |
$-98,394 |
-19.73 % |
New Holding |
11,375 |
100.00 % |
$-98,394 |
| Managed Account Advisors Llc |
Institution |
-2.89 % |
2008-08-07 |
12,685 |
$446,258 |
$-48,964 |
-9.88 % |
Added More |
8,615 |
211.67 % |
$-33,254 |
| Manley Asset Management L P |
Institution |
-8.19 % |
2008-07-31 |
14,500 |
$510,110 |
$-51,910 |
-9.23 % |
New Holding |
14,500 |
100.00 % |
$-51,910 |
| Marshall Wace North America L P |
Institution |
-5.51 % |
2008-08-13 |
5,500 |
$193,490 |
$-30,580 |
-13.64 % |
New Holding |
5,500 |
100.00 % |
$-30,580 |
| Mason Street Advisors Llc |
Institution |
-5.29 % |
2008-08-14 |
75,700 |
$2,663,126 |
$-337,622 |
-11.25 % |
Sold Some |
-1,300 |
-1.68 % |
$5,798 |
| Massachusetts Financial Services Co |
Institution |
-3.61 % |
2008-08-14 |
801,295 |
$28,189,558 |
$-3,573,776 |
-11.25 % |
Added More |
350,806 |
77.87 % |
$-1,564,595 |
| Mathematica Capital Management Llc |
Institution |
-5.69 % |
2008-08-11 |
506 |
$17,801 |
$-2,039 |
-10.27 % |
Sold Some |
-1,679 |
-76.84 % |
$6,766 |
| Mayo Investment Advisers Llc |
Institution |
-4.19 % |
2008-08-06 |
30,000 |
$1,055,400 |
$-110,400 |
-9.46 % |
Sold Some |
-5,000 |
-14.28 % |
$18,400 |
| Mccarthy Group Advisors Llc |
Institution |
-1.17 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-18,100 |
-100.00 % |
$69,504 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
326,692 |
$11,493,025 |
$-1,261,031 |
-9.88 % |
Sold Some |
-67,700 |
-17.16 % |
$261,322 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-1.90 % |
2008-08-04 |
76,620 |
$2,695,492 |
$-138,682 |
-4.89 % |
Added More |
120 |
0.15 % |
$-217 |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
144,726 |
$5,091,461 |
$-583,246 |
-10.27 % |
Added More |
2,392 |
1.68 % |
$-9,640 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
180,220 |
$6,340,140 |
$-1,027,254 |
-13.94 % |
Added More |
10,281 |
6.04 % |
$-58,602 |
| Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) |
Mid-Cap Growth |
-16.14 % |
2008-05-30 |
52,590 |
$1,850,116 |
$-460,688 |
-19.93 % |
No Compare |
- |
- % |
- |
| Mhr Fund Management Llc |
Institution |
-6.09 % |
2008-08-14 |
7,800,000 |
$274,404,000 |
$-34,788,000 |
-11.25 % |
No Change |
7,800,000 |
0 % |
- |
| Mid Cap (Performance Funds Trust) |
Mid-Cap Core |
-2.87 % |
2008-08-06 |
14,000 |
$492,520 |
$-51,520 |
-9.46 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Penn Series Funds Inc) |
Mid-Cap Growth |
-16.19 % |
2008-05-30 |
6,674 |
$234,791 |
$-58,464 |
-19.93 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-5.28 % |
2008-08-29 |
2,635 |
$92,699 |
$-8,511 |
-8.40 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-11.17 % |
2008-05-30 |
116,909 |
$4,112,859 |
$-1,024,123 |
-19.93 % |
Sold Some |
-18,015 |
-13.35 % |
$157,811 |
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
-15.74 % |
2008-05-30 |
94,430 |
$3,322,047 |
$-827,207 |
-19.93 % |
Added More |
4,600 |
5.12 % |
$-40,296 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.90 % |
2008-08-28 |
1,145,012 |
$40,281,522 |
$-5,186,904 |
-11.40 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-3.31 % |
2008-08-29 |
1,617 |
$56,886 |
$-5,223 |
-8.40 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
133,537 |
$4,697,832 |
$-595,575 |
-11.25 % |
Sold Some |
-152,328 |
-53.28 % |
$679,383 |
| Mindshare Capital Management Llc |
Institution |
-3.86 % |
2008-08-01 |
24,060 |
$846,431 |
$-93,593 |
-9.95 % |
New Holding |
24,060 |
100.00 % |
$-93,593 |
| Minneapolis Portfolio Management Group Llc |
Institution |
-7.53 % |
2008-08-13 |
1,011,427 |
$35,582,002 |
$-5,623,534 |
-13.64 % |
Added More |
36,815 |
3.77 % |
$-204,691 |
| Mkm Longboat Capital Advisors Llp |
Institution |
-1.97 % |
2008-08-14 |
260,000 |
$9,146,800 |
$-1,159,600 |
-11.25 % |
Added More |
140,000 |
116.66 % |
$-624,400 |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
-3.21 % |
2008-09-02 |
1,243 |
$43,729 |
$-1,765 |
-3.87 % |
No Compare |
- |
- % |
- |
| Moore Capital Management Llc |
Institution |
-6.16 % |
2008-08-14 |
115,000 |
$4,045,700 |
$-512,900 |
-11.25 % |
New Holding |
115,000 |
100.00 % |
$-512,900 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,694,758 |
|
|
% |
Added More |
25,228 |
1.51 % |
|
| Motco |
Institution |
-4.02 % |
2008-08-13 |
275 |
$9,675 |
$-1,529 |
-13.64 % |
Sold Some |
-225 |
-45.00 % |
$1,251 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.17 % |
2008-05-28 |
8,653 |
$304,413 |
$-88,088 |
-22.44 % |
New Holding |
8,653 |
100.00 % |
$-88,088 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
0.00 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
$0 |
| Natcan Investment Management Inc |
Institution |
-5.72 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$56,580 |
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
316,728 |
$11,142,491 |
$-3,541,019 |
-24.11 % |
No Compare |
- |
- % |
- |
| Natural Gas Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-12.99 % |
2008-07-30 |
470,500 |
$16,552,190 |
$-2,681,850 |
-13.94 % |
No Compare |
- |
- % |
- |
| Natural Resources Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-17.28 % |
2008-07-30 |
389,800 |
$13,713,164 |
$-2,221,860 |
-13.94 % |
No Compare |
- |
- % |
- |
| Ned Davis Research |
Institution |
3.67 % |
2008-07-25 |
6,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
10,114,204 |
|
|
% |
Added More |
3,547,104 |
54.01 % |
|
| New England Asset Management Llc |
Institution |
-1.65 % |
2008-07-24 |
5,810 |
$204,396 |
$-23,298 |
-10.23 % |
New Holding |
5,810 |
100.00 % |
$-23,298 |
| New York Life Investment Management Llc |
Institution |
-3.79 % |
2008-08-14 |
270,030 |
$9,499,655 |
$-1,204,334 |
-11.25 % |
Added More |
14,163 |
5.53 % |
$-63,167 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
589,900 |
|
|
% |
Added More |
37,600 |
6.80 % |
|
| Newgate Capital Management Llc |
Institution |
-13.87 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-391,243 |
-100.00 % |
$1,647,133 |
| Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) |
Multi-Cap Growth |
-16.45 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-27,800 |
-100.00 % |
$239,914 |
| Nomura Asset Management Co Ltd |
Institution |
-0.49 % |
2008-08-07 |
16,780 |
$590,320 |
$-64,771 |
-9.88 % |
Added More |
300 |
1.82 % |
$-1,158 |
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
676,327 |
$23,793,184 |
$-3,760,378 |
-13.64 % |
Added More |
172,405 |
34.21 % |
$-958,572 |
| Northern Capital Management Llcwi |
Institution |
-2.14 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-23,050 |
-100.00 % |
$116,633 |
| Northern Trust Co Of Connecticut |
Institution |
-4.55 % |
2008-08-12 |
146,500 |
$5,153,870 |
$-610,905 |
-10.59 % |
Added More |
48,000 |
48.73 % |
$-200,160 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
1,116,528 |
$39,279,455 |
$-6,207,896 |
-13.64 % |
Added More |
66,263 |
6.30 % |
$-368,422 |
| Nyl Trust Co |
Institution |
-3.69 % |
2008-08-14 |
11,798 |
$415,054 |
$-52,619 |
-11.25 % |
Added More |
3,927 |
49.89 % |
$-17,514 |
| Oakbrook Investments Llc |
Institution |
-2.27 % |
2008-07-21 |
25,650 |
$902,367 |
$-171,086 |
-15.93 % |
Added More |
4,550 |
21.56 % |
$-30,349 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.00 % |
2008-09-04 |
4,300 |
$151,274 |
$0 |
0.00 % |
Sold Some |
-6,900 |
-61.60 % |
$0 |
| Oppenheimer And Co Inc |
Institution |
-4.61 % |
2008-08-13 |
7,502 |
$263,920 |
$-41,711 |
-13.64 % |
Added More |
397 |
5.58 % |
$-2,207 |
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
148,350 |
$5,218,953 |
$-348,623 |
-6.26 % |
Added More |
147,650 |
21092.85 % |
$-346,978 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.00 % |
2008-09-04 |
4 |
$141 |
$0 |
0.00 % |
New Holding |
4 |
100.00 % |
$0 |
| Orleans Capital Management Corp |
Institution |
% |
2008-08-15 |
145,470 |
|
|
% |
Added More |
13,360 |
10.11 % |
|
| Ota Financial Group L P |
Institution |
-5.93 % |
2008-08-14 |
6,521 |
$229,409 |
$-29,084 |
-11.25 % |
Sold Some |
-18,700 |
-74.14 % |
$83,402 |
| Oxford Asset Management |
Institution |
-0.05 % |
2008-08-04 |
37,204 |
$1,308,837 |
$-67,339 |
-4.89 % |
No Compare |
- |
- % |
- |
| Oz Management Llc |
Institution |
-3.54 % |
2008-08-14 |
86,218 |
$3,033,149 |
$-384,532 |
-11.25 % |
Sold Some |
-31,223 |
-26.58 % |
$139,255 |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
73,981 |
$2,602,652 |
$-329,955 |
-11.25 % |
Sold Some |
-929 |
-1.24 % |
$4,143 |
| Padco Advisors Inc |
Institution |
-7.15 % |
2008-08-14 |
168,494 |
$5,927,619 |
$-751,483 |
-11.25 % |
Added More |
43,834 |
35.16 % |
$-195,500 |
| Parametric Portfolio Associates |
Institution |
-0.98 % |
2008-08-04 |
123,425 |
$4,342,092 |
$-223,399 |
-4.89 % |
Added More |
5,267 |
4.45 % |
$-9,533 |
| Parkcentral Capital Management L P |
Institution |
-2.32 % |
2008-07-29 |
93,300 |
$3,282,294 |
$-331,215 |
-9.16 % |
Sold Some |
-13,800 |
-12.88 % |
$48,990 |
| Passport Management Llc |
Institution |
-7.72 % |
2008-08-14 |
1,171,500 |
$41,213,370 |
$-5,224,890 |
-11.25 % |
Added More |
861,500 |
277.90 % |
$-3,842,290 |
| Patriot Wealth Management Inc. |
Institution |
-7.38 % |
2008-08-12 |
12,520 |
$440,454 |
$-52,208 |
-10.59 % |
New Holding |
12,520 |
100.00 % |
$-52,208 |
| Peak6 Investments L P |
Institution |
-5.31 % |
2008-08-14 |
31,619 |
$1,112,356 |
$-141,021 |
-11.25 % |
Sold Some |
-67,739 |
-68.17 % |
$302,116 |
| Peloton Partners Llp |
Institution |
4.81 % |
2008-06-18 |
None |
- |
- |
- % |
Sold All |
-122,233 |
-100.00 % |
$1,376,344 |
| Pendragon Capital Llp |
Institution |
-2.43 % |
2008-08-13 |
560,430 |
$19,715,927 |
$-3,115,991 |
-13.64 % |
Added More |
22,230 |
4.13 % |
$-123,599 |
| Penn Mutual Life Insurance Co |
Institution |
-4.84 % |
2008-08-11 |
11,300 |
$397,534 |
$-45,539 |
-10.27 % |
Sold Some |
-2,000 |
-15.03 % |
$8,060 |
| Peoples United Financial Inc. |
Institution |
-3.68 % |
2008-08-14 |
50 |
$1,759 |
$-223 |
-11.25 % |
New Holding |
50 |
100.00 % |
$-223 |
| Perkins Capital Management Inc |
Institution |
-2.76 % |
2008-07-29 |
27,100 |
$953,378 |
$-96,205 |
-9.16 % |
Sold Some |
-1,050 |
-3.73 % |
$3,728 |
| Phocas Financial Corp |
Institution |
2.58 % |
2008-07-18 |
56,894 |
$2,001,531 |
$-287,884 |
-12.57 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-3.49 % |
2008-08-28 |
45,500 |
$1,600,690 |
$-206,115 |
-11.40 % |
No Compare |
- |
- % |
- |
| Placemark Investments Inc |
Institution |
-5.35 % |
2008-08-11 |
71,697 |
$2,522,300 |
$-288,939 |
-10.27 % |
Sold Some |
-19,961 |
-21.77 % |
$80,443 |
| Pnc Financial Services Group Inc |
Institution |
-3.44 % |
2008-08-14 |
100 |
$3,518 |
$-446 |
-11.25 % |
Sold Some |
-900 |
-90.00 % |
$4,014 |
| Portolan Capital Management Llc |
Institution |
-3.62 % |
2008-08-11 |
79,022 |
$2,779,994 |
$-318,459 |
-10.27 % |
Sold Some |
-9,167 |
-10.39 % |
$36,943 |
| Price T Rowe Associates Inc |
Institution |
-5.16 % |
2008-08-14 |
31,680 |
$1,114,502 |
$-141,293 |
-11.25 % |
Added More |
5,300 |
20.09 % |
$-23,638 |
| Primecap Management Co |
Institution |
-5.80 % |
2008-08-13 |
1,325,614 |
$46,635,101 |
$-7,370,414 |
|