| 1798 Global Partners (Cayman Islands) Ltd. |
Institution |
-8.25 % |
2008-05-15 |
190,000 |
$4,886,800 |
$-910,100 |
-15.69 % |
New Holding |
190,000 |
100.00 % |
$-910,100 |
| Adar Investment Management Llc |
Institution |
-6.95 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-13,100 |
-100.00 % |
$62,749 |
| Aletheia Research And Management Inc |
Institution |
-10.68 % |
2008-05-12 |
15,000 |
$385,800 |
$-75,900 |
-16.43 % |
New Holding |
15,000 |
100.00 % |
$-75,900 |
| American Independence Financial Services Llc |
Institution |
-10.76 % |
2008-05-08 |
364 |
|
|
% |
No Change |
364 |
0 % |
- |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
37,740 |
$970,673 |
$-10,567 |
-1.07 % |
Added More |
14,392 |
61.64 % |
$-4,030 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
33,070 |
$850,560 |
$-178,578 |
-17.35 % |
Sold Some |
-24,970 |
-43.02 % |
$134,838 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
649,373 |
|
|
% |
Added More |
34,849 |
5.67 % |
|
| Apex Capital Llc |
Institution |
-5.51 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-192,800 |
-100.00 % |
$1,133,664 |
| Arbor Capital Management Llc |
Institution |
-5.65 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-615,800 |
-100.00 % |
$2,949,682 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-9.25 % |
2008-05-15 |
30,900 |
$794,748 |
$-148,011 |
-15.69 % |
No Change |
30,900 |
0 % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-5.29 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-389 |
-100.00 % |
$-397 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
21,670 |
$557,352 |
$-103,799 |
-15.69 % |
No Change |
21,670 |
0 % |
- |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
86,187 |
$2,216,730 |
$-436,106 |
-16.43 % |
Sold Some |
-34,311 |
-28.47 % |
$173,614 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
24,500 |
$630,140 |
$-139,650 |
-18.14 % |
New Holding |
24,500 |
100.00 % |
$-139,650 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
161,433 |
|
|
% |
Added More |
975 |
0.60 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,136,116 |
$29,220,904 |
$-6,032,776 |
-17.11 % |
Sold Some |
-84,934 |
-6.95 % |
$451,000 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 % |
|
| Bb And T Asset Management Llc |
Institution |
-4.22 % |
2008-04-14 |
23,700 |
$609,564 |
$-66,123 |
-9.78 % |
Sold Some |
-10,000 |
-29.67 % |
$27,900 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
6,989 |
$179,757 |
$-33,477 |
-15.69 % |
Sold Some |
-425 |
-5.73 % |
$2,036 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,022 |
-100.00 % |
$10,353 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
96,613 |
$2,484,886 |
$-494,659 |
-16.60 % |
Added More |
5,100 |
5.57 % |
$-26,112 |
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
26,905 |
$691,997 |
$-144,211 |
-17.24 % |
Added More |
12,500 |
86.77 % |
$-67,000 |
| Brookside Capital Management Llc |
Institution |
-8.28 % |
2008-05-15 |
2,395,340 |
$61,608,145 |
$-11,473,679 |
-15.69 % |
Added More |
1,100,000 |
84.91 % |
$-5,269,000 |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
-5.30 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-1,747,400 |
-100.00 % |
$-838,752 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
137,160 |
$3,527,755 |
$-781,812 |
-18.14 % |
Added More |
9,160 |
7.15 % |
$-52,212 |
| Capital Research Global Investors |
Institution |
-10.26 % |
2008-05-15 |
2,450,000 |
$63,014,000 |
$-11,735,500 |
-15.69 % |
No Change |
2,450,000 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
12,370 |
$318,156 |
$34,636 |
12.21 % |
Added More |
1,130 |
10.05 % |
$3,164 |
| Catapult Capital Management Llc |
Institution |
-6.95 % |
2008-05-15 |
174,000 |
$4,475,280 |
$-833,460 |
-15.69 % |
New Holding |
174,000 |
100.00 % |
$-833,460 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,512 |
|
|
% |
No Change |
1,512 |
0 % |
- |
| Chilton Investment Co Llc |
Institution |
-8.72 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-116,906 |
-100.00 % |
$78,327 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
195,856 |
|
|
% |
Added More |
75,037 |
62.10 % |
|
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
48,914 |
$1,258,068 |
$-211,798 |
-14.40 % |
Added More |
48,900 |
349285.71 % |
$-211,737 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-9.89 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
$82 |
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
381 |
$9,799 |
$-1,825 |
-15.69 % |
No Change |
381 |
0 % |
- |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
20,939 |
$538,551 |
$-112,233 |
-17.24 % |
Sold Some |
-1,222 |
-5.51 % |
$6,550 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-16,933 |
-100.00 % |
$96,518 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
23,358 |
$600,768 |
$-92,965 |
-13.40 % |
Sold Some |
-85,778 |
-78.59 % |
$341,396 |
| Crown Capital Management |
Institution |
0.00 % |
2008-07-22 |
100,000 |
$2,572,000 |
$0 |
0.00 % |
No Change |
100,000 |
0 % |
- |
| Cullen Frost Bankers Inc |
Institution |
-8.90 % |
2008-05-05 |
20,200 |
$519,544 |
$-118,776 |
-18.60 % |
New Holding |
20,200 |
100.00 % |
$-118,776 |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
30 |
$772 |
$-161 |
-17.24 % |
No Change |
30 |
0 % |
- |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
21,277 |
|
|
% |
New Holding |
21,277 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
245,638 |
$6,317,809 |
$-1,444,351 |
-18.60 % |
Added More |
229,894 |
1460.20 % |
$-1,351,777 |
| Dynamic Capital Management Llc |
Institution |
% |
2008-05-14 |
24,900 |
|
|
% |
New Holding |
24,900 |
100.00 % |
|
| Employees Retirement System Of Texas |
Institution |
-8.96 % |
2008-05-12 |
40,000 |
$1,028,800 |
$-202,400 |
-16.43 % |
New Holding |
40,000 |
100.00 % |
$-202,400 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
2,540 |
$65,329 |
$-1,727 |
-2.57 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
300 |
$7,716 |
$-1,518 |
-16.43 % |
New Holding |
300 |
100.00 % |
$-1,518 |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
13,190 |
|
|
% |
Added More |
90 |
0.68 % |
|
| Fmr Corp |
Institution |
% |
2008-05-14 |
738,154 |
|
|
% |
Added More |
271,654 |
58.23 % |
|
| Frontier Capital Management Co Inc |
Institution |
-5.55 % |
2008-05-15 |
867,827 |
$22,320,510 |
$-4,156,891 |
-15.69 % |
Sold Some |
-16,717 |
-1.88 % |
$80,074 |
| Galleon International Management Llc |
Institution |
% |
2008-05-14 |
432,300 |
|
|
% |
New Holding |
432,300 |
100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
419,201 |
|
|
% |
New Holding |
419,201 |
100.00 % |
|
| Galleon Special Opportunities Management Llc |
Institution |
% |
2008-05-14 |
150,000 |
|
|
% |
New Holding |
150,000 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
76,493 |
$1,967,400 |
$-366,401 |
-15.69 % |
Added More |
26,528 |
53.09 % |
$-127,069 |
| General Re New England Asset Management Inc |
Institution |
-3.54 % |
2008-05-15 |
20,800 |
$534,976 |
$-99,632 |
-15.69 % |
No Change |
20,800 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
58,242 |
$1,497,984 |
$-278,979 |
-15.69 % |
Sold Some |
-20 |
-0.03 % |
$96 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
17,289 |
$444,673 |
$-92,669 |
-17.24 % |
Sold Some |
-200 |
-1.14 % |
$1,072 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
373,470 |
$9,605,648 |
$-2,001,799 |
-17.24 % |
Added More |
145,812 |
64.04 % |
$-781,552 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-99,500 |
-100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-14,595 |
-100.00 % |
$69,910 |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.08 % |
2008-04-29 |
400 |
$10,288 |
$-2,292 |
-18.21 % |
No Change |
400 |
0 % |
- |
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
$-20,160 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.74 % |
2008-05-29 |
156 |
$4,012 |
$-168 |
-4.02 % |
Added More |
108 |
225.00 % |
$-117 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
5,356 |
$137,756 |
$-25,655 |
-15.69 % |
Sold Some |
-336 |
-5.90 % |
$1,609 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.62 % |
2008-05-29 |
156 |
$4,012 |
$-168 |
-4.02 % |
Added More |
108 |
225.00 % |
$-117 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-39,416 |
-100.00 % |
$211,270 |
| Hoover Investment Management Co Llc |
Institution |
-4.05 % |
2008-05-05 |
255,200 |
$6,563,744 |
$-1,500,576 |
-18.60 % |
New Holding |
255,200 |
100.00 % |
$-1,500,576 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
8,000 |
$205,760 |
$-38,320 |
-15.69 % |
Sold Some |
-5,135 |
-39.09 % |
$24,597 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
57,810 |
|
|
% |
Added More |
28,770 |
99.07 % |
|
| Ivy Mid Cap Growth Fund (Ivy Funds Inc) |
Mid-Cap Growth |
-6.00 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-67,300 |
-100.00 % |
$-32,304 |
| Ivy Small Cap Growth Fund (Ivy Funds Inc) |
Small-Cap Growth |
-4.15 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-232,700 |
-100.00 % |
$-111,696 |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
14,677 |
$377,492 |
$-63,551 |
-14.40 % |
Sold Some |
-2,210 |
-13.08 % |
$9,569 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
279,300 |
|
|
% |
New Holding |
279,300 |
100.00 % |
|
| Jmp Asset Management Llc |
Institution |
-9.25 % |
2008-05-12 |
102,026 |
$2,624,109 |
$-516,252 |
-16.43 % |
Added More |
19,855 |
24.16 % |
$-100,466 |
| Karsch Capital Management Lp |
Institution |
-17.11 % |
2008-05-15 |
13,723 |
$352,956 |
$-65,733 |
-15.69 % |
New Holding |
13,723 |
100.00 % |
$-65,733 |
| Kornitzer Capital Management Inc |
Institution |
% |
2008-05-14 |
2,099,225 |
|
|
% |
Added More |
22,975 |
1.10 % |
|
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
7,852 |
|
|
% |
New Holding |
7,852 |
100.00 % |
|
| Lagrange Capital Administration L L C |
Institution |
-14.13 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-205,183 |
-100.00 % |
$816,628 |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
46,398 |
$1,193,357 |
$-234,774 |
-16.43 % |
No Compare |
- |
- % |
- |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-6.09 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$1,437 |
| Mackenzie Financial Corp |
Institution |
-8.53 % |
2008-05-15 |
17,700 |
$455,244 |
$-84,783 |
-15.69 % |
Sold Some |
-5,600 |
-24.03 % |
$26,824 |
| Manhasset Capital Management Llc |
Institution |
-14.68 % |
2008-05-13 |
54,000 |
$1,388,880 |
$-289,440 |
-17.24 % |
New Holding |
54,000 |
100.00 % |
$-289,440 |
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
958 |
$24,640 |
$-4,589 |
-15.69 % |
New Holding |
958 |
100.00 % |
$-4,589 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-43,826 |
-100.00 % |
$47,332 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
5,522 |
$142,026 |
$-28,273 |
-16.60 % |
New Holding |
5,522 |
100.00 % |
$-28,273 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
38,985 |
$1,002,694 |
$-273,285 |
-21.41 % |
Added More |
12,915 |
49.53 % |
$-90,534 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
21,787 |
$560,362 |
$-94,338 |
-14.40 % |
Added More |
4,086 |
23.08 % |
$-17,692 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
9,950 |
$255,914 |
$-50,347 |
-16.43 % |
Sold Some |
-652 |
-6.14 % |
$3,299 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
74,901 |
$1,926,454 |
$-358,776 |
-15.69 % |
Added More |
45,901 |
158.27 % |
$-219,866 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
2,728,766 |
$70,183,862 |
$-13,070,789 |
-15.69 % |
Added More |
455,655 |
20.04 % |
$-2,182,587 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.16 % |
2008-05-28 |
3,349 |
$86,136 |
$-2,277 |
-2.57 % |
New Holding |
3,349 |
100.00 % |
$-2,277 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
76,493 |
$1,967,400 |
$225,654 |
12.95 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
82,625 |
|
|
% |
Added More |
38,700 |
88.10 % |
|
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
-5.87 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-37,500 |
-100.00 % |
$40,500 |
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
8,400 |
|
|
% |
New Holding |
8,400 |
100.00 % |
|
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
91,021 |
$2,341,060 |
$-394,121 |
-14.40 % |
Added More |
27,107 |
42.41 % |
$-117,373 |
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
3,300 |
$84,876 |
$-17,688 |
-17.24 % |
New Holding |
3,300 |
100.00 % |
$-17,688 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
235,961 |
$6,068,917 |
$-1,130,253 |
-15.69 % |
Sold Some |
-9,841 |
-4.00 % |
$47,138 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
4,784 |
$123,044 |
$-22,915 |
-15.69 % |
Added More |
224 |
4.91 % |
$-1,073 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
7,068 |
$181,789 |
$-33,856 |
-15.69 % |
Added More |
4,780 |
208.91 % |
$-22,896 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
64,673 |
|
|
% |
Added More |
61,544 |
1966.89 % |
|
| Pequot Capital Management Inc |
Institution |
-12.07 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-76,500 |
-100.00 % |
$366,435 |
| Perimeter Capital Partners Llc |
Institution |
-1.07 % |
2008-05-15 |
92,147 |
$2,370,021 |
$-441,384 |
-15.69 % |
New Holding |
92,147 |
100.00 % |
$-441,384 |
| Pivot Capital Advisors Llc |
Institution |
-7.99 % |
2008-05-15 |
2,212 |
$56,893 |
$-10,595 |
-15.69 % |
New Holding |
2,212 |
100.00 % |
$-10,595 |
| Placemark Investments Inc |
Institution |
-10.10 % |
2008-05-19 |
12,897 |
$331,711 |
$-42,173 |
-11.27 % |
Sold Some |
-1,568 |
-10.83 % |
$5,127 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
300 |
$7,716 |
$-1,518 |
-16.43 % |
Added More |
200 |
200.00 % |
$-1,012 |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
3,765,740 |
$96,854,833 |
$-18,037,895 |
-15.69 % |
Added More |
159,900 |
4.43 % |
$-765,921 |
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
68,109 |
$1,751,763 |
$-326,242 |
-15.69 % |
Sold Some |
-5,710 |
-7.73 % |
$27,351 |
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
10,344 |
$266,048 |
$-55,444 |
-17.24 % |
Sold Some |
-152 |
-1.44 % |
$815 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
305,607 |
|
|
% |
Added More |
127,638 |
71.71 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
34,600 |
$889,912 |
$-185,456 |
-17.24 % |
No Change |
34,600 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
35,349 |
$909,176 |
$-4,595 |
-0.50 % |
No Change |
35,349 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
8,640 |
$222,221 |
$-41,386 |
-15.69 % |
Added More |
6,511 |
305.82 % |
$-31,188 |
| Qvt Financial Lp |
Institution |
-6.07 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-105,270 |
-100.00 % |
$504,243 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-42,242 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
700 |
|
|
% |
Sold Some |
-100 |
-12.50 % |
|
| Robeco Investment Management Inc. |
Institution |
-9.21 % |
2008-05-08 |
6,900 |
|
|
% |
Sold Some |
-70,730 |
-91.11 % |
|
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
2,100 |
|
|
% |
New Holding |
2,100 |
100.00 % |
|
| Rs Investment Management Co Llc |
Institution |
-7.54 % |
2008-05-09 |
84,520 |
$2,173,854 |
$-365,972 |
-14.40 % |
New Holding |
84,520 |
100.00 % |
$-365,972 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
310,699 |
$7,991,178 |
$-1,665,347 |
-17.24 % |
Sold Some |
-87,090 |
-21.89 % |
$466,802 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
9,300 |
$239,196 |
$-44,547 |
-15.69 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
38,147 |
|
|
% |
Added More |
900 |
2.41 % |
|
| Sei Trust Co |
Institution |
-7.66 % |
2008-05-15 |
45,191 |
$1,162,313 |
$-216,465 |
-15.69 % |
Sold Some |
-6,300 |
-12.23 % |
$30,177 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-23.27 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-14,200 |
-100.00 % |
$88,750 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
137,169 |
$3,527,987 |
$-657,040 |
-15.69 % |
Sold Some |
-29,500 |
-17.69 % |
$141,305 |
| Shufro Rose And Co Llc |
Institution |
-11.16 % |
2008-05-08 |
38,600 |
|
|
% |
Added More |
7,000 |
22.15 % |
|
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-561,393 |
-100.00 % |
$3,216,782 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-12.94 % |
2008-06-06 |
800,000 |
$20,576,000 |
$384,000 |
1.90 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
37,500 |
$964,500 |
$-201,000 |
-17.24 % |
No Change |
37,500 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
28,869 |
$742,511 |
$-147,809 |
-16.60 % |
Added More |
300 |
1.05 % |
$-1,536 |
| Steadfast Advisors Llc |
Institution |
% |
2008-05-14 |
73,096 |
|
|
% |
Added More |
17,616 |
31.75 % |
|
| Steadfast Capital Management Llc |
Institution |
% |
2008-05-14 |
480,352 |
|
|
% |
Added More |
135,832 |
39.42 % |
|
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
42,700 |
$1,098,244 |
$-199,836 |
-15.39 % |
Sold Some |
-25,800 |
-37.66 % |
$120,744 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,862 |
|
|
% |
No Change |
1,862 |
0 % |
- |
| T2 Partners Management Lp |
Institution |
-6.35 % |
2008-05-13 |
10,700 |
$275,204 |
$-57,352 |
-17.24 % |
Sold Some |
-2,100 |
-16.40 % |
$11,256 |
| Tamro Capital Partners Llc |
Institution |
6.21 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-318,045 |
-100.00 % |
|
| Tamro Capital Partners Llc |
Institution |
0.97 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
$49 |
| Tcw Group Inc |
Institution |
-7.77 % |
2008-05-09 |
4,395,462 |
$113,051,283 |
$-19,032,350 |
-14.40 % |
Added More |
3,002,313 |
215.50 % |
$-13,000,015 |
| Td Asset Management Inc |
Institution |
-9.43 % |
2008-05-06 |
29,900 |
$769,028 |
$-161,460 |
-17.35 % |
No Change |
29,900 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
41,745 |
|
|
% |
Added More |
28,253 |
209.40 % |
|
| Texas Capital Bancshares Inc |
Institution |
-5.86 % |
2008-04-22 |
12,263 |
$315,404 |
$-58,862 |
-15.72 % |
Sold Some |
-295 |
-2.34 % |
$1,416 |
| Texas Permanent School Fund |
Institution |
-8.61 % |
2008-05-30 |
37,414 |
$962,288 |
$-32,176 |
-3.23 % |
No Change |
37,414 |
0 % |
- |
| Thomson Horstmann And Bryant Inc |
Institution |
-2.40 % |
2008-04-29 |
313,700 |
$8,068,364 |
$-1,797,501 |
-18.21 % |
New Holding |
313,700 |
100.00 % |
$-1,797,501 |
| Thrivent Financial For Lutherans |
Institution |
-7.52 % |
2008-05-01 |
17,000 |
$437,240 |
$-119,170 |
-21.41 % |
Sold Some |
-2,400 |
-12.37 % |
$16,824 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
146,852 |
|
|
% |
Sold Some |
-8,400 |
-5.41 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
42,429 |
|
|
% |
New Holding |
42,429 |
100.00 % |
|
| Transamerica Investment Management Llc |
Institution |
% |
2008-05-14 |
411,620 |
|
|
% |
Sold Some |
-117,686 |
-22.23 % |
|
| Trivium Capital Management Llc |
Institution |
-16.28 % |
2008-05-15 |
925,000 |
$23,791,000 |
$-4,430,750 |
-15.69 % |
Added More |
225,000 |
32.14 % |
$-1,077,750 |
| Turner Investment Partners Inc |
Institution |
-7.81 % |
2008-05-09 |
15,050 |
$387,086 |
$-65,167 |
-14.40 % |
New Holding |
15,050 |
100.00 % |
$-65,167 |
| Tygh Capital Management Inc |
Institution |
-1.37 % |
2008-05-07 |
572,476 |
$14,724,083 |
$-2,805,132 |
-16.00 % |
New Holding |
572,476 |
100.00 % |
$-2,805,132 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
200,425 |
$5,154,931 |
$-1,074,278 |
-17.24 % |
Added More |
126,832 |
172.34 % |
$-679,820 |
| Ultra Consumer Services Proshares (Proshares Trust) |
Specialty & Misc |
-7.93 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-56 |
-100.00 % |
$314 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-337 |
-100.00 % |
$1,887 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
389,017 |
$10,005,517 |
$-1,863,391 |
-15.69 % |
Sold Some |
-44,412 |
-10.24 % |
$212,733 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
807,562 |
$20,770,495 |
$-5,661,010 |
-21.41 % |
Added More |
790,016 |
4502.54 % |
$-5,538,012 |
| Vinik Asset Management L P |
Institution |
-10.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$239,500 |
| Virginia Retirement Systems Et Al |
Institution |
-7.51 % |
2008-05-09 |
28,500 |
$733,020 |
$-123,405 |
-14.40 % |
Sold Some |
-23,900 |
-45.61 % |
$103,487 |
| Vtl Associates Llc |
Institution |
-10.18 % |
2008-05-15 |
2,351 |
$60,468 |
$-11,261 |
-15.69 % |
No Change |
2,351 |
0 % |
- |
| Waddell And Reed Financial Inc |
Institution |
% |
2008-05-14 |
1,197,800 |
|
|
% |
Sold Some |
-154,250 |
-11.40 % |
|
| Weintraub Capital Management L.P. |
Institution |
-4.28 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$239,500 |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
1,177,352 |
$30,281,493 |
$-5,639,516 |
-15.69 % |
Sold Some |
-692,880 |
-37.04 % |
$3,318,895 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
24,456 |
$629,008 |
$-117,144 |
-15.69 % |
Sold Some |
-482 |
-1.93 % |
$2,309 |
| Whalerock Capital Partners Llc |
Institution |
-8.81 % |
2008-05-15 |
500 |
$12,860 |
$-2,395 |
-15.69 % |
No Change |
500 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-660 |
-100.00 % |
$-317 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
4,063 |
|
|
% |
No Change |
4,063 |
0 % |
- |
| Ws Capital Management Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-277,200 |
-100.00 % |
|
| Ws Ventures Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-49,300 |
-100.00 % |
|