| Absolute Return Investors Llc |
Institution |
-4.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-425 |
-100.00 % |
$842 |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
17,507 |
$438,025 |
$-34,664 |
-7.33 % |
Added More |
1,497 |
9.35 % |
$-2,964 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
46,060 |
$1,152,421 |
$-89,817 |
-7.23 % |
Sold Some |
-31,498 |
-40.61 % |
$61,421 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
1,380,624 |
$34,543,212 |
$427,993 |
1.25 % |
Added More |
1,157,252 |
518.08 % |
$358,748 |
| Aqr Capital Management Llc |
Institution |
-3.49 % |
2008-08-14 |
57,160 |
$1,430,143 |
$-113,177 |
-7.33 % |
Added More |
28,700 |
100.84 % |
$-56,826 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-4.57 % |
2008-08-28 |
425 |
$10,634 |
$-625 |
-5.54 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
446,288 |
$11,166,126 |
$-883,650 |
-7.33 % |
Sold Some |
-200,189 |
-30.96 % |
$396,374 |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
81,986 |
$2,051,290 |
$-159,873 |
-7.23 % |
Sold Some |
-1,102,362 |
-93.07 % |
$2,149,606 |
| Bank Of Hawaii |
Institution |
-3.90 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-51,600 |
-100.00 % |
$7,224 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
162,419 |
$4,063,723 |
$-321,590 |
-7.33 % |
Sold Some |
-89,329 |
-35.48 % |
$176,871 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
1,033,329 |
|
|
% |
Sold Some |
-28,972 |
-2.72 % |
|
| Batterymarch Financial Management Inc |
Institution |
-5.42 % |
2008-08-14 |
237,376 |
$5,939,148 |
$-470,004 |
-7.33 % |
Sold Some |
-394,873 |
-62.45 % |
$781,849 |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
6,508 |
$162,830 |
$71,458 |
78.20 % |
Added More |
1,800 |
38.23 % |
$19,764 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
71,301 |
|
|
% |
New Holding |
71,301 |
100.00 % |
|
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
4,532 |
$113,391 |
$3,263 |
2.96 % |
Added More |
500 |
12.40 % |
$360 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
77,724 |
$1,944,654 |
$55,961 |
2.96 % |
Sold Some |
-2,976 |
-3.68 % |
$-2,143 |
| Brandywine Asset Management Llc |
Institution |
-3.45 % |
2008-08-14 |
799,547 |
$20,004,666 |
$-1,583,103 |
-7.33 % |
Sold Some |
-284,031 |
-26.21 % |
$562,381 |
| Bryn Mawr Trust Co |
Institution |
-1.82 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
-3.38 % |
2008-06-27 |
3,160 |
$79,063 |
$26,670 |
50.90 % |
No Compare |
- |
- % |
- |
| Cadian Capital Management Llc |
Institution |
-6.27 % |
2008-08-14 |
950,000 |
$23,769,000 |
$-1,881,000 |
-7.33 % |
New Holding |
950,000 |
100.00 % |
$-1,881,000 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-4.01 % |
2008-08-25 |
124,109 |
$3,105,207 |
$27,304 |
0.88 % |
Sold Some |
-205,891 |
-62.39 % |
$-45,296 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
60,900 |
$1,523,718 |
$43,848 |
2.96 % |
Sold Some |
-61,400 |
-50.20 % |
$-44,208 |
| Canada Pension Plan Investment Board |
Institution |
-5.02 % |
2008-08-14 |
1,400 |
$35,028 |
$-2,772 |
-7.33 % |
Sold Some |
-800 |
-36.36 % |
$1,584 |
| Capstone Asset Management Co |
Institution |
-1.20 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-8,280 |
-100.00 % |
$-79,571 |
| Caxton Associates Llc |
Institution |
-4.70 % |
2008-08-14 |
256,724 |
$6,423,234 |
$-508,314 |
-7.33 % |
Sold Some |
-20,755 |
-7.47 % |
$41,095 |
| Ccm Partners |
Institution |
-2.01 % |
2008-08-07 |
1,139 |
$28,498 |
$-661 |
-2.26 % |
No Change |
1,139 |
0 % |
- |
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
230,937 |
|
|
% |
New Holding |
230,937 |
100.00 % |
|
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
90,223 |
$2,257,379 |
$-178,642 |
-7.33 % |
Added More |
85,450 |
1790.27 % |
$-169,191 |
| Citizens Bank Wealth Management Na |
Institution |
-0.59 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$-36 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
72,840 |
$1,822,457 |
$-42,247 |
-2.26 % |
Added More |
31,888 |
77.86 % |
$-18,495 |
| Cna Financial Corp |
Institution |
13.38 % |
2008-08-08 |
20,950 |
$524,169 |
$-23,464 |
-4.28 % |
New Holding |
20,950 |
100.00 % |
$-23,464 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-5.48 % |
2008-08-29 |
1,684 |
$42,134 |
$-1,819 |
-4.13 % |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-4.84 % |
2008-08-29 |
40,417 |
$1,011,233 |
$-43,650 |
-4.13 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-3.84 % |
2008-08-13 |
16,787 |
$420,011 |
$-24,845 |
-5.58 % |
Added More |
856 |
5.37 % |
$-1,267 |
| Contravisory Research & Management Corp. |
Institution |
-5.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,405 |
-100.00 % |
$6,742 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.67 % |
2008-08-29 |
3,056 |
$76,461 |
$-3,300 |
-4.13 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
1,148,400 |
$28,732,968 |
$-1,240,272 |
-4.13 % |
Added More |
1,022,048 |
808.88 % |
$-1,103,812 |
| Daruma Asset Management Inc |
Institution |
-4.35 % |
2008-08-14 |
1,920,300 |
$48,045,906 |
$-3,802,194 |
-7.33 % |
Added More |
603,500 |
45.83 % |
$-1,194,930 |
| Decade Capital Management Llc |
Institution |
-5.00 % |
2008-08-14 |
354,500 |
$8,869,590 |
$-701,910 |
-7.33 % |
New Holding |
354,500 |
100.00 % |
$-701,910 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
1,120,502 |
$28,034,960 |
$1,467,858 |
5.52 % |
Added More |
12,000 |
1.08 % |
$15,720 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-0.78 % |
2008-08-25 |
1,992 |
$49,840 |
$438 |
0.88 % |
No Compare |
- |
- % |
- |
| Dorsey Wright Associates |
Institution |
-9.89 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 % |
$-206 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.44 % |
2008-08-26 |
4,400 |
$110,088 |
$1,144 |
1.05 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.55 % |
2008-08-21 |
5,700 |
$142,614 |
$1,767 |
1.25 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
154,281 |
$3,860,111 |
$33,942 |
0.88 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-4.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-41 |
-100.00 % |
$81 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-1.19 % |
2008-07-30 |
359 |
$8,982 |
$2,502 |
38.61 % |
No Compare |
- |
- % |
- |
| Financial Architects Inc |
Institution |
-2.48 % |
2008-07-22 |
150 |
$3,753 |
$1,187 |
46.23 % |
No Change |
150 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-4.67 % |
2008-08-14 |
14,000 |
$350,280 |
$-27,720 |
-7.33 % |
No Compare |
- |
- % |
- |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-7.23 % |
2008-06-27 |
111 |
$2,777 |
$937 |
50.90 % |
Sold Some |
-148 |
-57.14 % |
$-1,249 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.48 % |
2008-06-27 |
145 |
$3,628 |
$1,224 |
50.90 % |
Sold Some |
-614 |
-80.89 % |
$-5,182 |
| Frontier Capital Management Co Inc |
Institution |
-5.65 % |
2008-08-14 |
1,180,661 |
$29,540,138 |
$-2,337,709 |
-7.33 % |
Added More |
592,457 |
100.72 % |
$-1,173,065 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
150,000 |
|
|
% |
New Holding |
150,000 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
9,925 |
$248,324 |
$-19,652 |
-7.33 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.87 % |
2008-08-13 |
81,857 |
$2,048,062 |
$-121,148 |
-5.58 % |
New Holding |
81,857 |
100.00 % |
$-121,148 |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
32,628 |
$816,353 |
$-64,603 |
-7.33 % |
Sold Some |
-2,396 |
-6.84 % |
$4,744 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-8.71 % |
2008-07-23 |
1,000 |
$25,020 |
$7,210 |
40.48 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
315,381 |
$7,890,833 |
$-624,454 |
-7.33 % |
Sold Some |
-350,746 |
-52.65 % |
$694,477 |
| Great Point Partners I Lp |
Institution |
% |
2008-08-15 |
50,000 |
|
|
% |
Sold Some |
-226,700 |
-81.92 % |
|
| Great Point Partners Llc |
Institution |
% |
2008-08-15 |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.89 % |
2008-08-25 |
46,802 |
$1,170,986 |
$10,296 |
0.88 % |
No Compare |
- |
- % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-0.67 % |
2008-07-29 |
600 |
$15,012 |
$4,002 |
36.34 % |
No Change |
600 |
0 % |
- |
| Harris Financial Corp |
Institution |
-5.09 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-10,893 |
-100.00 % |
$-104,682 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-17.31 % |
2008-05-29 |
7 |
$175 |
$56 |
47.52 % |
Added More |
2 |
40.00 % |
$16 |
| Hartford Investment Management Co |
Institution |
-4.15 % |
2008-08-13 |
244,341 |
$6,113,412 |
$-361,625 |
-5.58 % |
Added More |
139,981 |
134.13 % |
$-207,172 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-7.14 % |
2008-05-29 |
61 |
$1,526 |
$492 |
47.52 % |
Sold Some |
-15 |
-19.73 % |
$-121 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-7.23 % |
2008-05-29 |
7 |
$175 |
$56 |
47.52 % |
Added More |
2 |
40.00 % |
$16 |
| Highbridge Capital Management Llc |
Institution |
-4.87 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-18,469 |
-100.00 % |
$27,334 |
| Hsbc Holdings Plc |
Institution |
-5.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,884 |
-100.00 % |
$27,490 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.89 % |
2008-08-28 |
749 |
$18,740 |
$-1,101 |
-5.54 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
20,890 |
$522,668 |
$-41,362 |
-7.33 % |
Sold Some |
-600 |
-2.79 % |
$1,188 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.32 % |
2008-08-08 |
2,200 |
$55,044 |
$-2,464 |
-4.28 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
11,135 |
$278,598 |
$-21,713 |
-7.23 % |
Added More |
3,150 |
39.44 % |
$-6,143 |
| Jdn Capital Management Lp |
Institution |
-4.99 % |
2008-08-11 |
19,799 |
$495,371 |
$-35,836 |
-6.74 % |
New Holding |
19,799 |
100.00 % |
$-35,836 |
| Jennison Associates Llc |
Institution |
-5.84 % |
2008-08-14 |
472,900 |
$11,831,958 |
$-936,342 |
-7.33 % |
Added More |
19,600 |
4.32 % |
$-38,808 |
| Johnson Investment Counsel Inc |
Institution |
1.17 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-8,690 |
-100.00 % |
$-11,384 |
| Kbc Group Nv |
Institution |
-5.15 % |
2008-08-14 |
4,133 |
$103,408 |
$-8,183 |
-7.33 % |
Added More |
411 |
11.04 % |
$-814 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.12 % |
2008-08-27 |
18,329 |
$458,592 |
$-2,933 |
-0.63 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-2.88 % |
2008-08-27 |
6,313 |
$157,951 |
$-1,010 |
-0.63 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-1.38 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-142,133 |
-100.00 % |
$-102,336 |
| Liberty All Star Growth Fund Inc |
Institution |
-13.48 % |
2008-05-30 |
27,928 |
$698,759 |
$227,334 |
48.22 % |
Added More |
3,114 |
12.54 % |
$25,348 |
| Lyz Capital Advisors Llc |
Institution |
-6.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,390 |
-100.00 % |
$36,412 |
| Marshall Wace North America L P |
Institution |
-5.51 % |
2008-08-13 |
105,500 |
$2,639,610 |
$-156,140 |
-5.58 % |
New Holding |
105,500 |
100.00 % |
$-156,140 |
| Mason Street Advisors Llc |
Institution |
-5.29 % |
2008-08-14 |
823 |
$20,591 |
$-1,630 |
-7.33 % |
Added More |
74 |
9.87 % |
$-147 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
0.00 % |
2008-09-04 |
1,000 |
$25,020 |
$0 |
0.00 % |
New Holding |
1,000 |
100.00 % |
$0 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
42,778 |
$1,070,306 |
$-24,811 |
-2.26 % |
Added More |
36,815 |
617.39 % |
$-21,353 |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
16,729 |
$418,560 |
$-30,279 |
-6.74 % |
Added More |
697 |
4.34 % |
$-1,262 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
8,766 |
$219,325 |
$61,099 |
38.61 % |
Added More |
1,856 |
26.85 % |
$12,936 |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33,897 |
-100.00 % |
$67,116 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,120,485 |
|
|
% |
Added More |
984,624 |
724.72 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.17 % |
2008-05-28 |
2,630 |
$65,803 |
$24,249 |
58.35 % |
New Holding |
2,630 |
100.00 % |
$24,249 |
| National City Corp |
Institution |
-3.78 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-14,577 |
-100.00 % |
$16,326 |
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
9,925 |
$248,324 |
$92,799 |
59.66 % |
No Compare |
- |
- % |
- |
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
-3.82 % |
2008-05-15 |
5,475 |
$136,985 |
$60,116 |
78.20 % |
New Holding |
5,475 |
100.00 % |
$60,116 |
| Navellier And Associates Inc |
Institution |
-8.69 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-106,729 |
-100.00 % |
$-844,226 |
| New York Life Investment Management Llc |
Institution |
-3.79 % |
2008-08-14 |
17,544 |
$438,951 |
$-34,737 |
-7.33 % |
Sold Some |
-39,882 |
-69.44 % |
$78,966 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
41,650 |
|
|
% |
Added More |
6,900 |
19.85 % |
|
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
40,071 |
$1,002,576 |
$-59,305 |
-5.58 % |
No Change |
40,071 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-4.55 % |
2008-08-12 |
1,800 |
$45,036 |
$-3,510 |
-7.23 % |
Sold Some |
-600 |
-25.00 % |
$1,170 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
185,434 |
$4,639,559 |
$-274,442 |
-5.58 % |
Added More |
20,423 |
12.37 % |
$-30,226 |
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
35,965 |
$899,844 |
$-37,044 |
-3.95 % |
Sold Some |
-250,350 |
-87.43 % |
$257,861 |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
3,362 |
$84,117 |
$-6,657 |
-7.33 % |
Added More |
223 |
7.10 % |
$-442 |
| Padco Advisors Inc |
Institution |
-7.15 % |
2008-08-14 |
7,108 |
$177,842 |
$-14,074 |
-7.33 % |
Sold Some |
-236 |
-3.21 % |
$467 |
| Paradigm Asset Management Co Llc |
Institution |
-5.34 % |
2008-08-14 |
163,559 |
$4,092,246 |
$-323,847 |
-7.33 % |
Added More |
14,200 |
9.50 % |
$-28,116 |
| Parametric Portfolio Associates |
Institution |
-0.98 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-17,819 |
-100.00 % |
$-12,830 |
| Perimeter Capital Partners Llc |
Institution |
-4.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,160 |
-100.00 % |
$35,957 |
| Price T Rowe Associates Inc |
Institution |
-5.16 % |
2008-08-14 |
34,300 |
$858,186 |
$-67,914 |
-7.33 % |
Added More |
7,800 |
29.43 % |
$-15,444 |
| Principal Financial Group Inc |
Institution |
-1.40 % |
2008-08-01 |
58,299 |
$1,458,641 |
$76,372 |
5.52 % |
Sold Some |
-43,932 |
-42.97 % |
$-57,551 |
| Provident Investment Counsel |
Institution |
-8.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-205,490 |
-100.00 % |
$406,870 |
| Prudential Financial Inc |
Institution |
-4.05 % |
2008-08-08 |
37,282 |
$932,796 |
$-41,756 |
-4.28 % |
Added More |
1,999 |
5.66 % |
$-2,239 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
14,250 |
$356,535 |
$95,048 |
36.34 % |
No Change |
14,250 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
70,606 |
$1,766,562 |
$492,124 |
38.61 % |
Added More |
531 |
0.75 % |
$3,701 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-5.54 % |
2008-08-28 |
1,317 |
$32,951 |
$-1,936 |
-5.54 % |
No Compare |
- |
- % |
- |
| Pzena Investment Management Llc |
Institution |
-2.62 % |
2008-08-08 |
552,438 |
$13,821,999 |
$-618,731 |
-4.28 % |
New Holding |
552,438 |
100.00 % |
$-618,731 |
| Quantlab Capital Management Ltd |
Institution |
-4.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,080 |
-100.00 % |
$2,138 |
| Rafferty Asset Management Llc |
Institution |
-4.70 % |
2008-08-11 |
414 |
$10,358 |
$-749 |
-6.74 % |
New Holding |
414 |
100.00 % |
$-749 |
| Raymond James And Associates |
Institution |
-4.50 % |
2008-08-14 |
76,167 |
$1,905,698 |
$-150,811 |
-7.33 % |
No Change |
76,167 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,375 |
-100.00 % |
$14,603 |
| Rbc Dain Rauscher Inc |
Institution |
-3.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,511 |
-100.00 % |
$2,992 |
| Rbc Dominion Securities Inc |
Institution |
-3.81 % |
2008-08-14 |
450 |
$11,259 |
$-891 |
-7.33 % |
No Change |
450 |
0 % |
- |
| Regions Financial Corp |
Institution |
3.69 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-12,667 |
-100.00 % |
$-117,803 |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
354,400 |
$8,867,088 |
$-701,712 |
-7.33 % |
Sold Some |
-62,200 |
-14.93 % |
$123,156 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
14,945 |
$373,924 |
$-27,050 |
-6.74 % |
New Holding |
14,945 |
100.00 % |
$-27,050 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
0.00 % |
2008-09-04 |
100 |
$2,502 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rothschild Asset Management Inc |
Institution |
-4.18 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-379,590 |
-100.00 % |
$561,793 |
| Royce And Associates Llc |
Institution |
-4.03 % |
2008-08-11 |
1,533,700 |
$38,373,174 |
$-2,775,997 |
-6.74 % |
Added More |
203,000 |
15.25 % |
$-367,430 |
| Russell Frank Co |
Institution |
-4.09 % |
2008-08-13 |
57,433 |
$1,436,974 |
$-85,001 |
-5.58 % |
Added More |
13,944 |
32.06 % |
$-20,637 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.42 % |
2008-07-07 |
160 |
$4,003 |
$1,581 |
65.25 % |
Added More |
80 |
100.00 % |
$790 |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
9.08 % |
2008-07-07 |
740 |
$18,515 |
$7,311 |
65.25 % |
Added More |
10 |
1.36 % |
$99 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-0.63 % |
2008-07-29 |
1,139 |
$28,498 |
$7,597 |
36.34 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.72 % |
2008-05-23 |
4,450 |
$111,339 |
$41,029 |
58.35 % |
New Holding |
4,450 |
100.00 % |
$41,029 |
| Samlyn Capital Llc |
Institution |
-1.11 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-128,250 |
-100.00 % |
$253,935 |
| Satellite Asset Management Lp |
Institution |
-5.35 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$14,700 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
10,195 |
$255,079 |
$-20,186 |
-7.33 % |
Added More |
4,000 |
64.56 % |
$-7,920 |
| Sei Trust Co |
Institution |
% |
2008-08-15 |
30,314 |
|
|
% |
Added More |
3,900 |
14.76 % |
|
| Seligman J And W And Co Inc |
Institution |
-6.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,300 |
-100.00 % |
$59,994 |
| Shaw D E And Co Inc |
Institution |
-4.57 % |
2008-08-14 |
37,700 |
$943,254 |
$-74,646 |
-7.33 % |
Sold Some |
-12,124 |
-24.33 % |
$24,006 |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-7.82 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$-2,038,000 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.04 % |
2008-08-08 |
14,949 |
$374,024 |
$-16,743 |
-4.28 % |
Sold Some |
-928 |
-5.84 % |
$1,039 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-10.21 % |
2008-05-30 |
5,349 |
$133,832 |
$43,541 |
48.22 % |
Sold Some |
-487 |
-8.34 % |
$-3,964 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.78 % |
2008-08-29 |
1,061 |
$26,546 |
$-1,146 |
-4.13 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.00 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-18,419 |
-100.00 % |
$0 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-1.94 % |
2008-08-26 |
9,800 |
$245,196 |
$2,548 |
1.05 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-8.47 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-665 |
-100.00 % |
$-5,413 |
| Spark Lp |
Institution |
-3.98 % |
2008-08-13 |
21,600 |
$540,432 |
$-31,968 |
-5.58 % |
Sold Some |
-18,300 |
-45.86 % |
$27,084 |
| Spiderrock Trading Llc |
Institution |
-4.02 % |
2008-08-08 |
1,212 |
$30,324 |
$-1,357 |
-4.28 % |
New Holding |
1,212 |
100.00 % |
$-1,357 |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
1.21 % |
2008-07-29 |
10,793 |
$270,041 |
$71,989 |
36.34 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.42 % |
2008-07-30 |
27,269 |
$682,270 |
$190,065 |
38.61 % |
Added More |
800 |
3.02 % |
$5,576 |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
142,853 |
$3,574,182 |
$989,971 |
38.30 % |
Sold Some |
-4,816 |
-3.26 % |
$-33,375 |
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
1,275 |
$31,901 |
$-2,525 |
-7.33 % |
No Change |
1,275 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-2.83 % |
2008-08-29 |
30,000 |
$750,600 |
$-32,400 |
-4.13 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
41,653 |
$1,042,158 |
$-82,473 |
-7.33 % |
Added More |
2,441 |
6.22 % |
$-4,833 |
| Texas Permanent School Fund |
Institution |
-4.79 % |
2008-08-11 |
27,236 |
$681,445 |
$-49,297 |
-6.74 % |
Added More |
33 |
0.12 % |
$-60 |
| Thrivent Financial For Lutherans |
Institution |
-3.67 % |
2008-08-05 |
13,900 |
$347,778 |
$8,618 |
2.54 % |
Added More |
500 |
3.73 % |
$310 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
144,699 |
$3,620,369 |
$-286,504 |
-7.33 % |
Sold Some |
-4,552 |
-3.04 % |
$9,013 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.29 % |
2008-05-30 |
504 |
$12,610 |
$4,103 |
48.22 % |
Sold Some |
-96 |
-16.00 % |
$-781 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-23,597 |
-100.00 % |
|
| Tremblant Capital Group |
Institution |
-7.44 % |
2008-08-14 |
1,840,236 |
$46,042,705 |
$-3,643,667 |
-7.33 % |
Added More |
913,447 |
98.56 % |
$-1,808,625 |
| Turner Investment Partners Inc |
Institution |
-6.62 % |
2008-08-13 |
209,960 |
$5,253,199 |
$-310,741 |
-5.58 % |
Sold Some |
-265,240 |
-55.81 % |
$392,555 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
408,614 |
$10,223,522 |
$-739,591 |
-6.74 % |
Added More |
402,064 |
6138.38 % |
$-727,736 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.30 % |
2008-08-08 |
541 |
$13,536 |
$-606 |
-4.28 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.32 % |
2008-08-08 |
104 |
$2,602 |
$-116 |
-4.28 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-1.26 % |
2008-08-08 |
148 |
$3,703 |
$-166 |
-4.28 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
130 |
$3,253 |
$-257 |
-7.33 % |
Sold Some |
-310 |
-70.45 % |
$614 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-0.87 % |
2008-08-08 |
1,800 |
$45,036 |
$-2,016 |
-4.28 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-11.06 % |
2008-05-29 |
100,062 |
$2,503,551 |
$806,500 |
47.52 % |
Sold Some |
-7,138 |
-6.65 % |
$-57,532 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-11.06 % |
2008-05-29 |
100,062 |
$2,503,551 |
$806,500 |
47.52 % |
Sold Some |
-7,138 |
-6.65 % |
$-57,532 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-11.08 % |
2008-05-29 |
50,031 |
$1,251,776 |
$403,250 |
47.52 % |
Added More |
24,531 |
96.20 % |
$197,720 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.52 % |
2008-08-29 |
158,767 |
$3,972,350 |
$-171,468 |
-4.13 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.69 % |
2008-09-03 |
5,505 |
$137,735 |
$-6,056 |
-4.21 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.55 % |
2008-08-29 |
90,123 |
$2,254,877 |
$-97,333 |
-4.13 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
19,592 |
$490,192 |
$-2,743 |
-0.55 % |
Sold Some |
-573,927 |
-96.69 % |
$80,350 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
6,980 |
$174,640 |
$-7,678 |
-4.21 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.71 % |
2008-08-29 |
95,831 |
$2,397,692 |
$-103,497 |
-4.13 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.42 % |
2008-08-29 |
119,579 |
$2,991,867 |
$-129,145 |
-4.13 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-3.93 % |
2008-08-08 |
91,000 |
$2,276,820 |
$-101,920 |
-4.28 % |
Added More |
31,200 |
52.17 % |
$-34,944 |
| Visium Asset Management Llc |
Institution |
-2.35 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-12,123 |
-100.00 % |
$-2,910 |
| Voyageur Asset Management Inc |
Institution |
-1.83 % |
2008-08-06 |
30,000 |
$750,600 |
$-4,200 |
-0.55 % |
No Change |
30,000 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-3.13 % |
2008-08-14 |
244 |
$6,105 |
$-483 |
-7.33 % |
Sold Some |
-410 |
-62.69 % |
$812 |
| Weatherbie M A And Co Inc |
Institution |
-3.40 % |
2008-08-14 |
609,882 |
$15,259,248 |
$-1,207,566 |
-7.33 % |
Sold Some |
-172,490 |
-22.04 % |
$341,530 |
| Wellington Management Co Llp |
Institution |
-4.79 % |
2008-08-14 |
732,550 |
$18,328,401 |
$-1,450,449 |
-7.33 % |
Added More |
157,200 |
27.32 % |
$-311,256 |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
12,472 |
$312,049 |
$-18,459 |
-5.58 % |
Added More |
181 |
1.47 % |
$-268 |
| Westpeak Global Advisors Lp |
Institution |
-4.07 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$1,442 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-10.08 % |
2008-05-29 |
50 |
$1,251 |
$403 |
47.52 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-09-04 |
200 |
$5,004 |
$0 |
0.00 % |
New Holding |
200 |
100.00 % |
$0 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
0.00 % |
2008-09-04 |
3,400 |
$85,068 |
$0 |
0.00 % |
New Holding |
3,400 |
100.00 % |
$0 |
| Zacks Investment Management |
Institution |
-4.21 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-27 |
-100.00 % |
$53 |
| Zebra Capital Management Llc |
Institution |
3.52 % |
2008-07-15 |
2,936 |
$73,459 |
$26,894 |
57.75 % |
Sold Some |
-17,909 |
-85.91 % |
$-164,046 |