| 1346049 Ontario Ltd |
Institution |
-3.16 % |
2008-08-08 |
399,500 |
$12,843,925 |
$575,280 |
4.68 % |
New Holding |
399,500 |
100.00 % |
$575,280 |
| Akre Capital Management Llc |
Institution |
-0.25 % |
2008-08-14 |
7,104,246 |
$228,401,509 |
$-12,006,176 |
-4.99 % |
Sold Some |
-53,826 |
-0.75 % |
$90,966 |
| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
448 |
$14,403 |
$645 |
4.68 % |
No Change |
448 |
0 % |
- |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
1,707 |
$54,880 |
$-2,885 |
-4.99 % |
Added More |
130 |
8.24 % |
$-220 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
1,350 |
$43,403 |
$-405 |
-0.92 % |
No Change |
1,350 |
0 % |
- |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
7,128 |
$229,165 |
$570 |
0.24 % |
Added More |
3,366 |
89.47 % |
$269 |
| Anchorage Advisors Llc |
Institution |
0.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-463,000 |
-100.00 % |
$782,470 |
| Appaloosa Management Lp |
Institution |
-5.22 % |
2008-08-14 |
1,850,000 |
$59,477,500 |
$-3,126,500 |
-4.99 % |
Added More |
1,581,593 |
589.25 % |
$-2,672,892 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
100,156 |
$3,220,015 |
$-169,264 |
-4.99 % |
Sold Some |
-86,700 |
-46.39 % |
$146,523 |
| Arbor Capital Management Inc. |
Institution |
-4.78 % |
2008-08-12 |
34,202 |
$1,099,594 |
$-10,261 |
-0.92 % |
Added More |
11,680 |
51.86 % |
$-3,504 |
| Aristeia Capital Llc |
Institution |
-1.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-148,984 |
-100.00 % |
$251,783 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-3.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-42,300 |
-100.00 % |
$71,487 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-4.65 % |
2008-08-28 |
642 |
$20,640 |
$-918 |
-4.25 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-1.34 % |
2008-08-28 |
28,000 |
$900,200 |
$-40,040 |
-4.25 % |
No Compare |
- |
- % |
- |
| Avenir Corp |
Institution |
-5.23 % |
2008-08-11 |
856,336 |
$27,531,202 |
$530,928 |
1.96 % |
Added More |
242,124 |
39.42 % |
$150,117 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
15,546 |
$499,804 |
$-26,273 |
-4.99 % |
Sold Some |
-1,294 |
-7.68 % |
$2,187 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-4.51 % |
2008-08-27 |
1,200 |
$38,580 |
$36 |
0.09 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-2.30 % |
2008-08-26 |
25,862 |
$831,463 |
$20,172 |
2.48 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
0.00 % |
2008-09-05 |
40,000 |
$1,286,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bamco Inc |
Institution |
-3.67 % |
2008-08-14 |
1,266,100 |
$40,705,115 |
$-2,139,709 |
-4.99 % |
Sold Some |
-268,800 |
-17.51 % |
$454,272 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
500,070 |
$16,077,251 |
$-150,021 |
-0.92 % |
Sold Some |
-21,303 |
-4.08 % |
$6,391 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
487,404 |
$15,670,039 |
$-823,713 |
-4.99 % |
Added More |
6,534 |
1.35 % |
$-11,042 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,947,803 |
|
|
% |
Added More |
13,248 |
0.68 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
215,760 |
$6,936,684 |
$-64,728 |
-0.92 % |
Sold Some |
-650,045 |
-75.07 % |
$195,014 |
| Bbva Usa Bancshares Inc |
Institution |
-2.46 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-10,863 |
-100.00 % |
$-30,525 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
72,415 |
$2,328,142 |
$-957,326 |
-29.13 % |
Sold Some |
-61,519 |
-45.93 % |
$813,281 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.22 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-5,137 |
-100.00 % |
$1,541 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
5,900 |
|
|
% |
Added More |
1,300 |
28.26 % |
|
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
13,272 |
$426,695 |
$37,294 |
9.57 % |
Sold Some |
-325,452 |
-96.08 % |
$-914,520 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
53,053 |
$1,705,654 |
$160,220 |
10.36 % |
Added More |
13,501 |
34.13 % |
$40,773 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
2,600 |
$83,590 |
$5,460 |
6.98 % |
Sold Some |
-109,750 |
-97.68 % |
$-230,475 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
107,752 |
$3,464,227 |
$325,411 |
10.36 % |
Added More |
4,733 |
4.59 % |
$14,294 |
| Blair William And Co |
Institution |
-5.07 % |
2008-08-14 |
25,793 |
$829,245 |
$-43,590 |
-4.99 % |
Sold Some |
-81,133 |
-75.87 % |
$137,115 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-1.55 % |
2008-08-25 |
1,636,989 |
$52,629,196 |
$196,439 |
0.37 % |
No Compare |
- |
- % |
- |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
340 |
|
|
% |
No Change |
340 |
0 % |
- |
| Brencourt Advisors Llc |
Institution |
-3.41 % |
2008-08-13 |
149,376 |
$4,802,438 |
$-73,194 |
-1.50 % |
New Holding |
149,376 |
100.00 % |
$-73,194 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
371,130 |
$11,931,830 |
$1,120,813 |
10.36 % |
Sold Some |
-50,173 |
-11.90 % |
$-151,522 |
| California State Teachers Retirement System |
Institution |
-0.14 % |
2008-07-28 |
125,917 |
$4,048,232 |
$453,301 |
12.60 % |
Added More |
5,543 |
4.60 % |
$19,955 |
| Canada Pension Plan Investment Board |
Institution |
-4.38 % |
2008-08-14 |
3,200 |
$102,880 |
$-5,408 |
-4.99 % |
Sold Some |
-8,000 |
-71.42 % |
$13,520 |
| Capital World Investors |
Institution |
-4.52 % |
2008-08-14 |
4,095,000 |
$131,654,250 |
$-6,920,550 |
-4.99 % |
No Change |
4,095,000 |
0 % |
- |
| Catalyst Investment Management Co Llc |
Institution |
-4.67 % |
2008-08-12 |
25,000 |
$803,750 |
$-7,500 |
-0.92 % |
Added More |
5,000 |
25.00 % |
$-1,500 |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,823 |
-100.00 % |
$14,911 |
| Century Capital Management Llc |
Institution |
-2.39 % |
2008-08-06 |
27,250 |
$876,088 |
$57,225 |
6.98 % |
New Holding |
27,250 |
100.00 % |
$57,225 |
| Chartwell Investment Partners |
Institution |
-2.48 % |
2008-08-26 |
381,603 |
$12,268,536 |
$297,650 |
2.48 % |
Sold Some |
-25,851 |
-6.34 % |
$-20,164 |
| Chesapeake Partners Management Co Inc |
Institution |
-4.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-254,600 |
-100.00 % |
$430,274 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
2,220,754 |
$71,397,241 |
$-3,753,074 |
-4.99 % |
Added More |
2,161,990 |
3679.10 % |
$-3,653,763 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-15,243 |
-100.00 % |
$-42,833 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-08-05 |
41 |
$1,318 |
$99 |
8.10 % |
No Change |
41 |
0 % |
- |
| Cnh Partners Llc |
Institution |
-4.87 % |
2008-08-14 |
36,154 |
$1,162,351 |
$-61,100 |
-4.99 % |
Sold Some |
-13,516 |
-27.21 % |
$22,842 |
| Columbia Wanger Asset Management Lp |
Institution |
-4.11 % |
2008-08-12 |
1,711,000 |
$55,008,650 |
$-513,300 |
-0.92 % |
No Change |
1,711,000 |
0 % |
- |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
28,714 |
$923,155 |
$-14,070 |
-1.50 % |
Sold Some |
-2,767 |
-8.78 % |
$1,356 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
1,400 |
$45,010 |
$-2,338 |
-4.93 % |
No Compare |
- |
- % |
- |
| Cr Intrinsic Investors Llc |
Institution |
-2.03 % |
2008-08-14 |
2,000,000 |
$64,300,000 |
$-3,380,000 |
-4.99 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
17,364 |
$558,253 |
$-8,508 |
-1.50 % |
Sold Some |
-8,936 |
-33.97 % |
$4,379 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
2,816,824 |
$90,560,892 |
$-4,704,096 |
-4.93 % |
Added More |
2,770,239 |
5946.63 % |
$-4,626,299 |
| Davenport & Co Llc |
Institution |
2.34 % |
2008-08-01 |
545 |
$17,522 |
$2,267 |
14.86 % |
Sold Some |
-742,833 |
-99.92 % |
$-3,090,185 |
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
38,750 |
$1,245,813 |
$55,800 |
4.68 % |
New Holding |
38,750 |
100.00 % |
$55,800 |
| Diamondback Capital Management Llc |
Institution |
-3.72 % |
2008-08-13 |
10,000 |
$321,500 |
$-4,900 |
-1.50 % |
Added More |
3,100 |
44.92 % |
$-1,519 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
63,920 |
$2,055,028 |
$265,907 |
14.86 % |
Sold Some |
-700 |
-1.08 % |
$-2,912 |
| Diversified Global Asset Management Corp |
Institution |
-4.48 % |
2008-08-14 |
7,947 |
$255,496 |
$-13,430 |
-4.99 % |
Added More |
120 |
1.53 % |
$-203 |
| Dolphin Financial Partners L L C |
Institution |
-3.43 % |
2008-08-14 |
30,000 |
$964,500 |
$-50,700 |
-4.99 % |
New Holding |
30,000 |
100.00 % |
$-50,700 |
| Dolphin Ltd Partnership I Lp |
Institution |
-3.94 % |
2008-08-14 |
45,000 |
$1,446,750 |
$-76,050 |
-4.99 % |
New Holding |
45,000 |
100.00 % |
$-76,050 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
2,500 |
$80,375 |
$1,200 |
1.51 % |
New Holding |
2,500 |
100.00 % |
$1,200 |
| Dynamic Capital Management Llc |
Institution |
0.57 % |
2008-08-13 |
25,624 |
$823,812 |
$-12,556 |
-1.50 % |
Added More |
18,624 |
266.05 % |
$-9,126 |
| Eac Management Lp |
Institution |
0.03 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-9,300 |
| Emerald Advisers Inc |
Institution |
-2.18 % |
2008-07-29 |
9,931 |
$319,282 |
$30,190 |
10.44 % |
Added More |
1,569 |
18.76 % |
$4,770 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
148,332 |
$4,768,874 |
$17,800 |
0.37 % |
No Compare |
- |
- % |
- |
| Farley Capital Lp |
Institution |
-3.71 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-574,172 |
-100.00 % |
$218,185 |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,848 |
-100.00 % |
$-5,193 |
| Fidelity International Ltd |
Institution |
-2.77 % |
2008-09-03 |
900 |
$28,935 |
$-747 |
-2.51 % |
New Holding |
900 |
100.00 % |
$-747 |
| Fiduciary Asset Management Co |
Institution |
-4.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,035 |
-100.00 % |
$10,199 |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
650 |
$20,898 |
$-1,099 |
-4.99 % |
Added More |
300 |
85.71 % |
$-507 |
| First National Trust Co |
Institution |
-3.58 % |
2008-08-11 |
160 |
$5,144 |
$99 |
1.96 % |
Added More |
16 |
11.11 % |
$10 |
| First New York Securities Llc |
Institution |
-1.43 % |
2008-08-13 |
60,000 |
$1,929,000 |
$-29,400 |
-1.50 % |
New Holding |
60,000 |
100.00 % |
$-29,400 |
| First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
5.17 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-214 |
-100.00 % |
$394 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
207,968 |
$6,686,171 |
$-172,613 |
-2.51 % |
Added More |
119,550 |
135.21 % |
$-99,227 |
| Fny Managed Accounts Llc |
Institution |
-2.30 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-7,378 |
-100.00 % |
$-17,781 |
| Focusshares Ise Sindex Fund (Focusshares Trust) |
Specialty & Misc |
-0.15 % |
2008-08-27 |
3,348 |
$107,638 |
$100 |
0.09 % |
No Compare |
- |
- % |
- |
| Forstmannleff Llc |
Institution |
-3.17 % |
2008-08-07 |
168,438 |
$5,415,282 |
$473,311 |
9.57 % |
Added More |
42 |
0.02 % |
$118 |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
157,377 |
|
|
% |
No Change |
157,377 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
222,200 |
$7,143,730 |
$-382,184 |
-5.07 % |
Sold Some |
-702,709 |
-75.97 % |
$1,208,659 |
| Friedman Billings Ramsey Group Inc |
Institution |
1.72 % |
2008-08-08 |
4,100,000 |
$131,815,000 |
$5,904,000 |
4.68 % |
Sold Some |
-4,100,000 |
-50.00 % |
$-5,904,000 |
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
62,000 |
$1,993,300 |
$-30,380 |
-1.50 % |
Added More |
10,000 |
19.23 % |
$-4,900 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
105,210 |
$3,382,502 |
$-177,805 |
-4.99 % |
No Compare |
- |
- % |
- |
| Geduld E E |
Institution |
1.46 % |
2008-08-12 |
10,000 |
$321,500 |
$-3,000 |
-0.92 % |
New Holding |
10,000 |
100.00 % |
$-3,000 |
| General Electric Co |
Institution |
-0.46 % |
2008-07-28 |
356,234 |
$11,452,923 |
$1,282,442 |
12.60 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
121,887 |
$3,918,667 |
$-205,989 |
-4.99 % |
Sold Some |
-2,397 |
-1.92 % |
$4,051 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
1,300 |
$41,795 |
$1,196 |
2.94 % |
New Holding |
1,300 |
100.00 % |
$1,196 |
| Glg Partners Inc |
Institution |
-7.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$169,000 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
41,500 |
$1,334,225 |
$59,760 |
4.68 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
2,970,269 |
$95,494,148 |
$-5,019,755 |
-4.99 % |
Added More |
577,394 |
24.12 % |
$-975,796 |
| Great Oaks Capital Management Llc |
Institution |
-3.31 % |
2008-08-14 |
12,271 |
$394,513 |
$-20,738 |
-4.99 % |
Added More |
5,745 |
88.03 % |
$-9,709 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
162,033 |
$5,209,361 |
$19,444 |
0.37 % |
No Compare |
- |
- % |
- |
| Grt Capital Partners Llc |
Institution |
-5.14 % |
2008-08-14 |
37,061 |
$1,191,511 |
$-62,633 |
-4.99 % |
Added More |
61 |
0.16 % |
$-103 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
19,296 |
$620,366 |
$-32,610 |
-4.99 % |
Sold Some |
-8,499 |
-30.57 % |
$14,363 |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 % |
$-17,360 |
| Hbk Investments L P |
Institution |
-2.82 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-51,627 |
-100.00 % |
$87,250 |
| Highland Capital Management Lp |
Institution |
-2.99 % |
2008-08-18 |
3,087,504 |
$99,263,254 |
$-1,173,252 |
-1.16 % |
Added More |
2,446,333 |
381.54 % |
$-929,607 |
| Highland Equity Opportunities Fund (Highland Funds I) |
Specialty Dvsfd Eq |
-4.12 % |
2008-07-22 |
17,386 |
$558,960 |
$61,373 |
12.33 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
19,500 |
$626,925 |
$-32,955 |
-4.99 % |
Sold Some |
-1,200 |
-5.79 % |
$2,028 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
3,100 |
$99,665 |
$-5,239 |
-4.99 % |
Added More |
2,600 |
520.00 % |
$-4,394 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
50,000 |
$1,607,500 |
$-15,000 |
-0.92 % |
Sold Some |
-13,684 |
-21.48 % |
$4,105 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
41,500 |
$1,334,225 |
$59,760 |
4.68 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
111,545 |
$3,586,172 |
$-33,464 |
-0.92 % |
Sold Some |
-217,972 |
-66.14 % |
$65,392 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
80,173 |
|
|
% |
Added More |
55,119 |
220.00 % |
|
| Janney Montgomery Scott Llc |
Institution |
-2.74 % |
2008-08-22 |
14,219 |
|
|
% |
Sold Some |
-1,200 |
-7.78 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.97 % |
2008-06-27 |
150,700 |
$4,845,005 |
$-277,288 |
-5.41 % |
New Holding |
150,700 |
100.00 % |
$-277,288 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
1,119,439 |
|
|
% |
Sold Some |
-586,225 |
-34.36 % |
|
| Jefferies Group Inc |
Institution |
-2.91 % |
2008-08-14 |
22,500 |
$723,375 |
$-38,025 |
-4.99 % |
Added More |
2,500 |
12.50 % |
$-4,225 |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-2.05 % |
2008-09-03 |
1 |
$32 |
$-1 |
-2.51 % |
No Compare |
- |
- % |
- |
| Kalmar Investments Inc |
Institution |
-1.58 % |
2008-07-31 |
714,802 |
$22,980,884 |
$2,587,583 |
12.68 % |
Added More |
202,250 |
39.45 % |
$732,145 |
| Kbc Group Nv |
Institution |
-5.19 % |
2008-08-14 |
29 |
$932 |
$-49 |
-4.99 % |
Sold Some |
-12,378 |
-99.76 % |
$20,919 |
| King Luther Capital Management Corp |
Institution |
-4.22 % |
2008-08-11 |
31,590 |
$1,015,619 |
$19,586 |
1.96 % |
Sold Some |
-5,000 |
-13.66 % |
$-3,100 |
| Labranche And Co Inc |
Institution |
-3.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,153 |
-100.00 % |
$35,749 |
| Lazard Asset Management Llc |
Institution |
-1.47 % |
2008-08-04 |
34,815 |
$1,119,302 |
$105,141 |
10.36 % |
Sold Some |
-30 |
-0.08 % |
$-91 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
417,588 |
$13,425,454 |
$-204,618 |
-1.50 % |
New Holding |
417,588 |
100.00 % |
$-204,618 |
| Leisure Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
1.40 % |
2008-07-30 |
52,300 |
$1,681,445 |
$210,769 |
14.33 % |
No Compare |
- |
- % |
- |
| Loeb Arbitrage Management Inc |
Institution |
-5.49 % |
2008-08-14 |
56,143 |
$1,804,997 |
$-94,882 |
-4.99 % |
New Holding |
56,143 |
100.00 % |
$-94,882 |
| Loomis Sayles And Co L P |
Institution |
-5.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-114,765 |
-100.00 % |
$193,953 |
| M And T Bank Corp |
Institution |
-1.60 % |
2008-07-29 |
75 |
$2,411 |
$228 |
10.44 % |
No Change |
75 |
0 % |
- |
| Magnetar Financial Llc |
Institution |
-10.07 % |
2008-08-14 |
523,405 |
$16,827,471 |
$-884,554 |
-4.99 % |
Sold Some |
-4,076,683 |
-88.62 % |
$6,889,594 |
| Mallet Capital Management Llc |
Institution |
-0.74 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-13,386 |
-100.00 % |
$6,559 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
124 |
$3,987 |
$348 |
9.57 % |
Sold Some |
-39 |
-23.92 % |
$-110 |
| Marshall Wace North America L P |
Institution |
-5.18 % |
2008-08-13 |
66,170 |
$2,127,366 |
$-32,423 |
-1.50 % |
New Holding |
66,170 |
100.00 % |
$-32,423 |
| Massachusetts Financial Services Co |
Institution |
-3.64 % |
2008-08-14 |
31,550 |
$1,014,333 |
$-53,320 |
-4.99 % |
Sold Some |
-1,740 |
-5.22 % |
$2,941 |
| Mathematica Capital Management Llc |
Institution |
-5.31 % |
2008-08-11 |
1,860 |
$59,799 |
$1,153 |
1.96 % |
Sold Some |
-6,629 |
-78.08 % |
$-4,110 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
13,275 |
$426,791 |
$37,303 |
9.57 % |
Sold Some |
-2,669 |
-16.73 % |
$-7,500 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-1.51 % |
2008-08-04 |
800 |
$25,720 |
$2,416 |
10.36 % |
Added More |
300 |
60.00 % |
$906 |
| Metlife Securities Inc |
Institution |
-1.56 % |
2008-07-24 |
1,623 |
$52,179 |
$7,742 |
17.42 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
1,470 |
$47,261 |
$5,924 |
14.33 % |
Sold Some |
-2,133 |
-59.20 % |
$-8,596 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-5.16 % |
2008-08-29 |
1,577 |
$50,701 |
$-2,634 |
-4.93 % |
No Compare |
- |
- % |
- |
| Mid Continent Capital Llc |
Institution |
-1.90 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-83,200 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
121,826 |
$3,916,706 |
$-205,886 |
-4.99 % |
Added More |
8,553 |
7.55 % |
$-14,455 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-09-04 |
18,761 |
$603,166 |
$9,005 |
1.51 % |
No Compare |
- |
- % |
- |
| Moore Capital Management Llc |
Institution |
-5.85 % |
2008-08-14 |
193,500 |
$6,221,025 |
$-327,015 |
-4.99 % |
Sold Some |
-82,312 |
-29.84 % |
$139,107 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,287,774 |
|
|
% |
Added More |
1,202,688 |
1413.49 % |
|
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-14.98 % |
2008-05-28 |
3,950 |
$126,993 |
$-50,955 |
-28.63 % |
Sold Some |
-400 |
-9.19 % |
$5,160 |
| Munder Capital Management |
Institution |
-3.83 % |
2008-08-08 |
1,763,639 |
$56,700,994 |
$2,539,640 |
4.68 % |
Sold Some |
-329,977 |
-15.76 % |
$-475,167 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
1,401,235 |
$45,049,705 |
$-18,075,932 |
-28.63 % |
Sold Some |
-180,230 |
-11.39 % |
$2,324,967 |
| Mutual Shares Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
8,614 |
$276,940 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| National Bank Of Indianapolis Corp |
Institution |
% |
2008-07-16 |
39 |
|
|
% |
New Holding |
39 |
100.00 % |
|
| National City Corp |
Institution |
-3.87 % |
2008-08-08 |
7,913 |
$254,403 |
$11,395 |
4.68 % |
New Holding |
7,913 |
100.00 % |
$11,395 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
105,210 |
$3,382,502 |
$254,608 |
8.13 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-463,699 |
-100.00 % |
|
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-113 |
-100.00 % |
$191 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
32,000 |
|
|
% |
Sold Some |
-900 |
-2.73 % |
|
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
1,292,885 |
$41,566,253 |
$-633,514 |
-1.50 % |
Added More |
286,938 |
28.52 % |
$-140,600 |
| North Pointe Capital Llc |
Institution |
-1.41 % |
2008-08-01 |
83,743 |
$2,692,337 |
$348,371 |
14.86 % |
Sold Some |
-9,799 |
-10.47 % |
$-40,764 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
3,495 |
$112,364 |
$-1,049 |
-0.92 % |
Sold Some |
-291 |
-7.68 % |
$87 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
253,015 |
$8,134,432 |
$-123,977 |
-1.50 % |
Added More |
16,348 |
6.90 % |
$-8,011 |
| Oaktree Asset Management Llc |
Institution |
-1.64 % |
2008-07-15 |
800 |
$25,720 |
$5,696 |
28.44 % |
No Change |
800 |
0 % |
- |
| Oceanwood Capital Management Llp |
Institution |
-4.17 % |
2008-08-13 |
633,360 |
$20,362,524 |
$-310,346 |
-1.50 % |
Sold Some |
-178,700 |
-22.00 % |
$87,563 |
| Oppenheimer And Co Inc |
Institution |
-4.51 % |
2008-08-13 |
26,460 |
$850,689 |
$-12,965 |
-1.50 % |
Sold Some |
-2,146 |
-7.50 % |
$1,052 |
| Orrstown Financial Services Inc |
Institution |
-3.69 % |
2008-08-14 |
5,525 |
$177,629 |
$-9,337 |
-4.99 % |
Sold Some |
-2,995 |
-35.15 % |
$5,062 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
2,980 |
$95,807 |
$-5,036 |
-4.99 % |
Sold Some |
-3,151 |
-51.39 % |
$5,325 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
5,914 |
$190,135 |
$-9,995 |
-4.99 % |
Sold Some |
-17,651 |
-74.90 % |
$29,830 |
| Par Capital Management Inc |
Institution |
-4.39 % |
2008-08-14 |
1,137,369 |
$36,566,413 |
$-1,922,154 |
-4.99 % |
No Compare |
- |
- % |
- |
| Paradigm Capital Management Inc |
Institution |
-2.14 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-38,360 |
-100.00 % |
$18,796 |
| Parallax Fund Lp |
Institution |
-3.12 % |
2008-07-31 |
140,000 |
$4,501,000 |
$506,800 |
12.68 % |
New Holding |
140,000 |
100.00 % |
$506,800 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
34,301 |
$1,102,777 |
$103,589 |
10.36 % |
Added More |
4,879 |
16.58 % |
$14,735 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
3,005 |
$96,611 |
$-5,078 |
-4.99 % |
Sold Some |
-8,357 |
-73.55 % |
$14,123 |
| Penn Mutual Life Insurance Co |
Institution |
-4.75 % |
2008-08-11 |
13,400 |
$430,810 |
$8,308 |
1.96 % |
Sold Some |
-600 |
-4.28 % |
$-372 |
| Penseco Financial Services Corp |
Institution |
0.37 % |
2008-07-07 |
300 |
$9,645 |
$684 |
7.63 % |
No Change |
300 |
0 % |
- |
| Pentwater Capital Management Lp |
Institution |
-2.51 % |
2008-08-12 |
605,000 |
$19,450,750 |
$-181,500 |
-0.92 % |
Sold Some |
-295,000 |
-32.77 % |
$88,500 |
| Perry Corp |
Institution |
-5.12 % |
2008-08-13 |
493,800 |
$15,875,670 |
$-241,962 |
-1.50 % |
New Holding |
493,800 |
100.00 % |
$-241,962 |
| Phz Capital Partners Lp |
Institution |
-10.61 % |
2008-08-14 |
21,250 |
$683,188 |
$-35,913 |
-4.99 % |
Added More |
11,500 |
117.94 % |
$-19,435 |
| Placemark Investments Inc |
Institution |
-5.37 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-12,652 |
-100.00 % |
$-7,844 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
1,600 |
$51,440 |
$-2,704 |
-4.99 % |
Sold Some |
-920 |
-36.50 % |
$1,555 |
| Porter Orlin Llc |
Institution |
-2.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$169,000 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
11,700 |
$376,155 |
$-19,773 |
-4.99 % |
Added More |
2,400 |
25.80 % |
$-4,056 |
| Provident Advisors Llc |
Institution |
0.00 % |
2008-09-05 |
14,000 |
$450,100 |
$0 |
0.00 % |
Added More |
10,000 |
250.00 % |
$0 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
85,600 |
$2,752,040 |
$260,224 |
10.44 % |
No Change |
85,600 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
445,927 |
$14,336,553 |
$1,797,086 |
14.33 % |
Added More |
339,756 |
320.00 % |
$1,369,217 |
| Ramsey Asset Management |
Institution |
33.55 % |
2008-07-25 |
536,768 |
|
|
% |
Added More |
66,330 |
14.09 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
69,086 |
$2,221,115 |
$-116,755 |
-4.99 % |
Sold Some |
-92,171 |
-57.15 % |
$155,769 |
| Rbc Professional Trader Group Llc |
Institution |
-10.18 % |
2008-07-23 |
5,300 |
$170,395 |
$18,020 |
11.82 % |
Added More |
1,300 |
32.50 % |
$4,420 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
128,699 |
$4,137,673 |
$-217,501 |
-4.99 % |
Sold Some |
-968,900 |
-88.27 % |
$1,637,441 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
10,031 |
$322,497 |
$6,219 |
1.96 % |
New Holding |
10,031 |
100.00 % |
$6,219 |
| Royal Bank Of Canada |
Institution |
-2.16 % |
2008-08-14 |
1,800 |
$57,870 |
$-3,042 |
-4.99 % |
New Holding |
1,800 |
100.00 % |
$-3,042 |
| Royal Bank Of Scotland Group Plc |
Institution |
-3.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$7,774 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
32,976 |
$1,060,178 |
$-16,158 |
-1.50 % |
Added More |
19,722 |
148.80 % |
$-9,664 |
| Sandell Asset Management Corp |
Institution |
-4.93 % |
2008-08-25 |
2,183,363 |
$70,195,120 |
$262,004 |
0.37 % |
New Holding |
2,183,363 |
100.00 % |
$262,004 |
| Satellite Asset Management Lp |
Institution |
-5.47 % |
2008-08-28 |
4,093,682 |
$131,611,876 |
$-5,853,965 |
-4.25 % |
Added More |
1,825,937 |
80.51 % |
$-2,611,090 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
38,800 |
$1,247,420 |
$-65,572 |
-4.99 % |
Added More |
20,000 |
106.38 % |
$-33,800 |
| Scott And Stringfellow Financial Inc |
Institution |
-2.41 % |
2008-07-18 |
20,163 |
$648,240 |
$85,088 |
15.10 % |
No Compare |
- |
- % |
- |
| Seligman J And W And Co Inc |
Institution |
-5.98 % |
2008-08-14 |
376,365 |
$12,100,135 |
$-636,057 |
-4.99 % |
Sold Some |
-12,075 |
-3.10 % |
$20,407 |
| Sellers Capital Llc |
Institution |
-19.96 % |
2008-08-06 |
3,000 |
$96,450 |
$6,300 |
6.98 % |
New Holding |
3,000 |
100.00 % |
$6,300 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
74,398 |
$2,391,896 |
$-125,733 |
-4.99 % |
Sold Some |
-370,186 |
-83.26 % |
$625,614 |
| Silver Point Capital L P |
Institution |
-2.87 % |
2008-08-19 |
1,100,000 |
$35,365,000 |
$1,012,000 |
2.94 % |
New Holding |
1,100,000 |
100.00 % |
$1,012,000 |
| Small Cap Opportunities Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
67,451 |
$2,168,550 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-2.07 % |
2008-08-26 |
9,100 |
$292,565 |
$7,098 |
2.48 % |
No Compare |
- |
- % |
- |
| Sovereign Asset Management Corp |
Institution |
-4.08 % |
2008-08-14 |
17,247 |
$554,491 |
$-29,147 |
-4.99 % |
No Compare |
- |
- % |
- |
| Starwood Real Estate Securities Llc |
Institution |
-0.60 % |
2008-08-14 |
49,700 |
$1,597,855 |
$-83,993 |
-4.99 % |
No Change |
49,700 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
180,501 |
$5,803,107 |
$727,419 |
14.33 % |
Sold Some |
-600 |
-0.33 % |
$-2,418 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.50 % |
2008-08-29 |
4,563 |
$146,700 |
$-7,620 |
-4.93 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
79,000 |
$2,539,850 |
$376,830 |
17.42 % |
Added More |
9,100 |
13.01 % |
$43,407 |
| Suntrust Banks Inc |
Institution |
-1.02 % |
2008-08-04 |
6,855 |
$220,388 |
$20,702 |
10.36 % |
Sold Some |
-2,030 |
-22.84 % |
$-6,131 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
62,298 |
$2,002,881 |
$-105,284 |
-4.99 % |
Added More |
2,297 |
3.82 % |
$-3,882 |
| Tewksbury Capital Management Ltd |
Institution |
-2.24 % |
2008-08-13 |
61,094 |
$1,964,172 |
$-29,936 |
-1.50 % |
Added More |
58,373 |
2145.27 % |
$-28,603 |
| Thales Fund Management Llc |
Institution |
-3.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$169 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-3.54 % |
2008-08-29 |
51,500 |
$1,655,725 |
$-86,005 |
-4.93 % |
Sold Some |
-500 |
-0.96 % |
$835 |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-7.63 % |
2008-05-29 |
7,000 |
$225,050 |
$-99,820 |
-30.72 % |
No Change |
7,000 |
0 % |
- |
| The Merger Fund (Merger Fund) |
Specialty & Misc |
-1.83 % |
2008-08-29 |
480,311 |
$15,441,999 |
$-802,119 |
-4.93 % |
No Compare |
- |
- % |
- |
| The Merger Fund Vl (Merger Fund Vl) |
Specialty & Misc |
-0.73 % |
2008-09-02 |
2,000 |
$64,300 |
$-3,440 |
-5.07 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
508,915 |
$16,361,617 |
$-860,066 |
-4.99 % |
Sold Some |
-237,844 |
-31.85 % |
$401,956 |
| Timucuan Asset Management Inc |
Institution |
5.17 % |
2008-08-07 |
65,000 |
$2,089,750 |
$182,650 |
9.57 % |
New Holding |
65,000 |
100.00 % |
$182,650 |
| Tisbury Capital North America Lp |
Institution |
-6.01 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-850,319 |
-100.00 % |
$255,096 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
2,208 |
$70,987 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
13,343 |
|
|
% |
New Holding |
13,343 |
100.00 % |
|
| Trafalgar Asset Managers Ltd |
Institution |
-3.55 % |
2008-08-13 |
317,171 |
$10,197,048 |
$-155,414 |
-1.50 % |
Added More |
175,000 |
123.09 % |
$-85,750 |
| Trivium Capital Management Llc |
Institution |
-3.72 % |
2008-08-14 |
250,000 |
$8,037,500 |
$-422,500 |
-4.99 % |
Added More |
150,000 |
150.00 % |
$-253,500 |
| Tsp Capital Management Group Llc |
Institution |
-3.18 % |
2008-08-04 |
1,000 |
$32,150 |
$3,020 |
10.36 % |
New Holding |
1,000 |
100.00 % |
$3,020 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
329,725 |
$10,600,659 |
$-557,235 |
-4.99 % |
Sold Some |
-136,580 |
-29.28 % |
$230,820 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
2,159,864 |
$69,439,628 |
$1,339,116 |
1.96 % |
Added More |
2,114,089 |
4618.43 % |
$1,310,735 |
| Ubs Global Asset Management Americas Inc |
Institution |
-1.73 % |
2008-08-22 |
15,800 |
|
|
% |
Added More |
7,900 |
100.00 % |
|
| Ultra Consumer Services Proshares (Proshares Trust) |
Specialty & Misc |
0.61 % |
2008-08-08 |
152 |
$4,887 |
$219 |
4.68 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Growth Proshares (Proshares Trust) |
Mid-Cap Growth |
-4.85 % |
2008-08-08 |
266 |
$8,552 |
$383 |
4.68 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.93 % |
2008-08-08 |
212 |
$6,816 |
$305 |
4.68 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
2,676 |
$86,033 |
$-4,522 |
-4.99 % |
Sold Some |
-631 |
-19.08 % |
$1,066 |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-4.29 % |
2008-08-29 |
17,200 |
$552,980 |
$-28,724 |
-4.93 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-4.50 % |
2008-08-29 |
48,000 |
$1,543,200 |
$-80,160 |
-4.93 % |
No Compare |
- |
- % |
- |
| Value Line Inc |
Institution |
-5.85 % |
2008-08-11 |
149,200 |
$4,796,780 |
$92,504 |
1.96 % |
No Change |
149,200 |
0 % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-2.65 % |
2008-09-03 |
52,000 |
$1,671,800 |
$-43,160 |
-2.51 % |
No Compare |
- |
- % |
- |
| Van Eck Associates Corp |
Institution |
-6.24 % |
2008-08-18 |
2,379 |
$76,485 |
$-904 |
-1.16 % |
Sold Some |
-80 |
-3.25 % |
$30 |
| Van Kampen Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
0.00 % |
2008-09-05 |
15,433 |
$496,171 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
245,552 |
$7,894,497 |
$-410,072 |
-4.93 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
28,576 |
$918,718 |
$-23,718 |
-2.51 % |
No Compare |
- |
- % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
6.31 % |
2008-07-25 |
6,689 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
355,385 |
$11,425,628 |
$-593,493 |
-4.93 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
135,004 |
$4,340,379 |
$283,508 |
6.98 % |
Sold Some |
-1,903,267 |
-93.37 % |
$-3,996,861 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
50,049 |
$1,609,075 |
$-41,541 |
-2.51 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-2.94 % |
2008-08-29 |
12,670 |
$407,341 |
$-21,159 |
-4.93 % |
No Compare |
- |
- % |
- |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.43 % |
2008-08-29 |
659,659 |
$21,208,037 |
$-1,101,631 |
-4.93 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
523,210 |
$16,821,202 |
$-873,761 |
-4.93 % |
No Compare |
- |
- % |
- |
| Verizon Communications Inc |
Institution |
-3.81 % |
2008-08-13 |
12,190 |
$391,909 |
$-5,973 |
-1.50 % |
Added More |
529 |
4.53 % |
$-259 |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
18,100 |
$581,915 |
$26,064 |
4.68 % |
Sold Some |
-3,300 |
-15.42 % |
$-4,752 |
| Voyageur Asset Management Inc |
Institution |
-2.13 % |
2008-08-06 |
1,310 |
$42,117 |
$2,751 |
6.98 % |
Sold Some |
-100 |
-7.09 % |
$-210 |
| Washington Capital Management Inc |
Institution |
-2.00 % |
2008-07-30 |
27,200 |
$874,480 |
$109,616 |
14.33 % |
No Change |
27,200 |
0 % |
- |
| Weik Investment Services Inc |
Institution |
-0.48 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 % |
$2,352 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
226,967 |
$7,296,989 |
$-111,214 |
-1.50 % |
Added More |
185,421 |
446.30 % |
$-90,856 |
| Westchester Capital Management Inc |
Institution |
-5.72 % |
2008-08-14 |
301,172 |
$9,682,680 |
$-508,981 |
-4.99 % |
Sold Some |
-233,289 |
-43.64 % |
$394,258 |
| Wilmington Trust Co |
Institution |
-4.12 % |
2008-08-13 |
3,591 |
$115,451 |
$-1,760 |
-1.50 % |
No Change |
3,591 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
-3.52 % |
2008-08-13 |
42,710 |
$1,373,127 |
$-20,928 |
-1.50 % |
Sold Some |
-55,824 |
-56.65 % |
$27,354 |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
9,651 |
$310,280 |
$-16,310 |
-4.99 % |
Sold Some |
-430 |
-4.26 % |
$727 |
| Zacks Investment Management |
Institution |
-4.27 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,003 |
-100.00 % |
$301 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-7 |
| Zeke Lp Pa |
Institution |
-0.55 % |
2008-08-26 |
130,000 |
$4,179,500 |
$101,400 |
2.48 % |
No Change |
130,000 |
0 % |
- |
| Zweig Dimenna Partners L P |
Institution |
-7.83 % |
2008-08-08 |
51,300 |
$1,649,295 |
$73,872 |
4.68 % |
Added More |
100 |
0.19 % |
$144 |