| Amber Capital Lp |
Institution |
-2.94 % |
2008-08-14 |
2,141,839 |
$6,318,425 |
$-1,884,818 |
-22.97 % |
Sold Some |
-128,377 |
-5.65 % |
$112,972 |
| American International Group Inc |
Institution |
-0.87 % |
2008-08-14 |
22,818 |
$67,313 |
$-20,080 |
-22.97 % |
Sold Some |
-15,009 |
-39.67 % |
$13,208 |
| Amvescap Plc |
Institution |
0.27 % |
2008-08-21 |
20,952 |
$61,808 |
$-8,381 |
-11.94 % |
Added More |
10,172 |
94.35 % |
$-4,069 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-3.60 % |
2008-06-09 |
1,896 |
$5,593 |
$-4,304 |
-43.48 % |
Added More |
705 |
59.19 % |
$-1,600 |
| Axa |
Institution |
-1.10 % |
2008-08-14 |
5,282 |
$15,582 |
$-4,648 |
-22.97 % |
New Holding |
5,282 |
100.00 % |
$-4,648 |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) |
Specialty & Misc |
4.34 % |
2008-07-09 |
35,000 |
$103,250 |
$-33,250 |
-24.35 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-0.48 % |
2008-08-12 |
18,255 |
$53,852 |
$-20,993 |
-28.04 % |
Sold Some |
-258,496 |
-93.40 % |
$297,270 |
| Bank Of New York Mellon Corp |
Institution |
-0.59 % |
2008-08-14 |
129,767 |
$382,813 |
$-114,195 |
-22.97 % |
Sold Some |
-7,746 |
-5.63 % |
$6,816 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.14 % |
2008-07-25 |
1,295,163 |
$3,820,731 |
$-1,204,502 |
-23.96 % |
Sold Some |
-375,132 |
-22.45 % |
$348,873 |
| Batterymarch Financial Management Inc |
Institution |
-0.83 % |
2008-08-14 |
28,800 |
$84,960 |
$-25,344 |
-22.97 % |
New Holding |
28,800 |
100.00 % |
$-25,344 |
| Bear Stearns And Co Inc |
Institution |
-6.97 % |
2008-05-15 |
184 |
$543 |
$-581 |
-51.71 % |
Added More |
3 |
1.65 % |
$-9 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-46,880 |
-100.00 % |
|
| Black Mesa Capital Llc |
Institution |
-1.77 % |
2008-08-11 |
41,422 |
$122,195 |
$-35,209 |
-22.36 % |
New Holding |
41,422 |
100.00 % |
$-35,209 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
1.89 % |
2008-08-04 |
2,500 |
$7,375 |
$-2,600 |
-26.06 % |
No Change |
2,500 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
2.62 % |
2008-08-04 |
110,398 |
$325,674 |
$-114,814 |
-26.06 % |
Sold Some |
-60,492 |
-35.39 % |
$62,912 |
| Bridgeway Capital Management Inc |
Institution |
-0.75 % |
2008-08-14 |
179,866 |
$530,605 |
$-158,282 |
-22.97 % |
New Holding |
179,866 |
100.00 % |
$-158,282 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.60 % |
2008-06-27 |
4,246 |
$12,526 |
$-8,407 |
-40.16 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
2.78 % |
2008-08-04 |
15,499 |
$45,722 |
$-16,119 |
-26.06 % |
New Holding |
15,499 |
100.00 % |
$-16,119 |
| Credit Suisse/ |
Institution |
-0.35 % |
2008-08-14 |
41,480 |
$122,366 |
$-36,502 |
-22.97 % |
Sold Some |
-53,289 |
-56.23 % |
$46,894 |
| Dimensional Fund Advisors Inc |
Institution |
1.63 % |
2008-08-01 |
939,621 |
$2,771,882 |
$-808,074 |
-22.57 % |
Added More |
129,061 |
15.92 % |
$-110,992 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.87 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$3,675 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.38 % |
2008-08-21 |
13,800 |
$40,710 |
$-5,520 |
-11.94 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
0.99 % |
2008-08-25 |
144,493 |
$426,254 |
$-34,678 |
-7.52 % |
No Compare |
- |
- % |
- |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
42,059 |
|
|
% |
Added More |
21,322 |
102.82 % |
|
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-6.37 % |
2008-05-28 |
40,000 |
$118,000 |
$-93,200 |
-44.12 % |
No Change |
40,000 |
0 % |
- |
| Gabelli Convertible Income Securities Fund Inc |
Institution |
-7.21 % |
2008-05-30 |
3,000 |
$8,850 |
$-8,490 |
-48.96 % |
No Change |
3,000 |
0 % |
- |
| Gabelli Equity Trust Inc |
Institution |
-9.47 % |
2008-05-30 |
63,666 |
$187,815 |
$-180,175 |
-48.96 % |
No Compare |
- |
- % |
- |
| Gabelli Global Multimedia Trust Inc |
Institution |
-17.22 % |
2008-05-30 |
4,000 |
$11,800 |
$-11,320 |
-48.96 % |
New Holding |
4,000 |
100.00 % |
$-11,320 |
| Gamco Investors Inc Et Al |
Institution |
-0.02 % |
2008-08-13 |
560,089 |
$1,652,263 |
$-504,080 |
-23.37 % |
Sold Some |
-85,392 |
-13.22 % |
$76,853 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.01 % |
2008-08-14 |
21,849 |
$64,455 |
$-19,227 |
-22.97 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.35 % |
2008-08-13 |
12,169 |
$35,899 |
$-10,952 |
-23.37 % |
New Holding |
12,169 |
100.00 % |
$-10,952 |
| Geode Capital Management Llc |
Institution |
-0.65 % |
2008-08-14 |
32,459 |
$95,754 |
$-28,564 |
-22.97 % |
Sold Some |
-60 |
-0.18 % |
$53 |
| Glenview Capital Management Llc |
Institution |
-0.81 % |
2008-08-14 |
3,457,636 |
$10,200,026 |
$-3,042,720 |
-22.97 % |
No Change |
3,457,636 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-0.63 % |
2008-08-14 |
244,668 |
$721,771 |
$-215,308 |
-22.97 % |
Added More |
28,490 |
13.17 % |
$-25,071 |
| Gsa Capital Partners Llp |
Institution |
-2.35 % |
2008-08-14 |
115,723 |
$341,383 |
$-101,836 |
-22.97 % |
New Holding |
115,723 |
100.00 % |
$-101,836 |
| Heartland Advisors Inc |
Institution |
-1.36 % |
2008-08-14 |
1,451,150 |
$4,280,893 |
$-1,277,012 |
-22.97 % |
Added More |
549,400 |
60.92 % |
$-483,472 |
| Hillsdale Investment Management Inc |
Institution |
-1.25 % |
2008-08-14 |
198,400 |
$585,280 |
$-174,592 |
-22.97 % |
New Holding |
198,400 |
100.00 % |
$-174,592 |
| Hsbc Holdings Plc |
Institution |
-1.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-141,941 |
-100.00 % |
$124,908 |
| Ing Investment Management Co |
Institution |
-0.34 % |
2008-08-14 |
9,100 |
$26,845 |
$-8,008 |
-22.97 % |
Added More |
8,000 |
727.27 % |
$-7,040 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.02 % |
2008-08-14 |
33,100 |
$97,645 |
$-29,128 |
-22.97 % |
New Holding |
33,100 |
100.00 % |
$-29,128 |
| Kohlberg Kravis Roberts & Co. |
Institution |
-6.60 % |
2008-08-14 |
26,012,715 |
$76,737,509 |
$-22,891,189 |
-22.97 % |
No Change |
26,012,715 |
0 % |
- |
| Lasry Marc |
Institution |
-0.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,190,562 |
-100.00 % |
$1,047,695 |
| Loomis Sayles And Co L P |
Institution |
-0.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,714 |
-100.00 % |
$4,148 |
| Marathon Asset Management Llp |
Institution |
4.42 % |
2008-07-31 |
4,157,830 |
$12,265,599 |
$-3,575,734 |
-22.57 % |
Added More |
111,503 |
2.75 % |
$-95,893 |
| Markston International Llc |
Institution |
3.83 % |
2008-07-28 |
12,519 |
$36,931 |
$-12,018 |
-24.55 % |
Sold Some |
-15,900 |
-55.94 % |
$15,264 |
| Merrill Lynch And Co Inc |
Institution |
0.09 % |
2008-08-07 |
27,292 |
$80,511 |
$-18,013 |
-18.28 % |
Added More |
27,062 |
11766.08 % |
$-17,861 |
| Metropolitan Life Insurance Co |
Institution |
-1.39 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-37,092 |
-100.00 % |
$31,528 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.46 % |
2008-07-30 |
2,287 |
$6,747 |
$-1,464 |
-17.82 % |
Sold Some |
-15,765 |
-87.33 % |
$10,090 |
| Millennium Management L.L.C. |
Institution |
-1.99 % |
2008-08-14 |
16,067 |
$47,398 |
$-14,139 |
-22.97 % |
Added More |
4,356 |
37.19 % |
$-3,833 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
405,501 |
|
|
% |
Added More |
37,830 |
10.28 % |
|
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-9.92 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-14,357 |
-100.00 % |
$31,873 |
| Nationwide Mutual Funds |
Institution |
0.31 % |
2008-07-01 |
21,849 |
$64,455 |
$-34,303 |
-34.73 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-0.07 % |
2008-06-26 |
430 |
$1,269 |
$-989 |
-43.80 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-0.30 % |
2008-08-13 |
55,208 |
$162,864 |
$-49,687 |
-23.37 % |
No Change |
55,208 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.36 % |
2008-08-13 |
289,093 |
$852,824 |
$-260,184 |
-23.37 % |
Sold Some |
-7,600 |
-2.56 % |
$6,840 |
| Oakmark Equity And Income (Harris Associates Investment Trust) |
Equity Income |
-29.96 % |
2008-05-19 |
572,300 |
$1,688,285 |
$-1,608,163 |
-48.78 % |
Sold Some |
-11,033 |
-1.89 % |
$31,003 |
| Oppenheimer Funds Inc |
Institution |
0.12 % |
2008-08-18 |
200 |
$590 |
$-168 |
-22.16 % |
No Change |
200 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
1.82 % |
2008-07-24 |
2 |
$6 |
$-2 |
-25.87 % |
Sold Some |
-36,854 |
-99.99 % |
$37,960 |
| Padco Advisors Ii Inc |
Institution |
-0.61 % |
2008-08-14 |
110 |
$325 |
$-97 |
-22.97 % |
Added More |
25 |
29.41 % |
$-22 |
| Prescott Group Capital Management Llc |
Institution |
0.83 % |
2008-08-08 |
169,944 |
$501,335 |
$-103,666 |
-17.13 % |
No Change |
169,944 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
1.99 % |
2008-07-29 |
25,183 |
$74,290 |
$-16,117 |
-17.82 % |
No Change |
25,183 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.11 % |
2008-07-30 |
34,157 |
$100,763 |
$-21,860 |
-17.82 % |
Sold Some |
-27,442 |
-44.54 % |
$17,563 |
| Quantlab Capital Management Ltd |
Institution |
-0.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,371 |
-100.00 % |
$2,086 |
| Qvt Financial Lp |
Institution |
-0.22 % |
2008-08-14 |
51,794 |
$152,792 |
$-45,579 |
-22.97 % |
New Holding |
51,794 |
100.00 % |
$-45,579 |
| Rbc Dain Rauscher Inc |
Institution |
0.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-41 |
-100.00 % |
$36 |
| Rbc Trustee (C.I.) Ltd |
Institution |
5.00 % |
2008-08-18 |
30,000 |
$88,500 |
$-25,200 |
-22.16 % |
New Holding |
30,000 |
100.00 % |
$-25,200 |
| Research Affiliates Llc |
Institution |
-2.96 % |
2008-08-11 |
56,931 |
$167,946 |
$-48,391 |
-22.36 % |
Added More |
45,545 |
400.00 % |
$-38,713 |
| Rima Management Llc |
Institution |
-4.29 % |
2008-08-11 |
37,289 |
$110,003 |
$-31,696 |
-22.36 % |
Sold Some |
-11,700 |
-23.88 % |
$9,945 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.41 % |
2008-05-23 |
10,600 |
$31,270 |
$-25,970 |
-45.37 % |
New Holding |
10,600 |
100.00 % |
$-25,970 |
| Schwab Charles Investment Management Inc |
Institution |
-0.73 % |
2008-08-14 |
7,229 |
$21,326 |
$-6,362 |
-22.97 % |
No Change |
7,229 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
1.03 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-44,518 |
-100.00 % |
$29,382 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.06 % |
2008-08-08 |
35,315 |
$104,179 |
$-21,542 |
-17.13 % |
Sold Some |
-2,192 |
-5.84 % |
$1,337 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.59 % |
2008-05-30 |
13,890 |
$40,976 |
$-39,309 |
-48.96 % |
No Change |
13,890 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.45 % |
2008-06-06 |
2,512 |
$7,410 |
$-8,968 |
-54.75 % |
Added More |
119 |
4.97 % |
$-425 |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
-1.50 % |
2008-06-06 |
417,014 |
$1,230,191 |
$-1,488,740 |
-54.75 % |
Sold Some |
-63,600 |
-13.23 % |
$227,052 |
| Staley Capital Advisers Inc |
Institution |
-5.28 % |
2008-08-14 |
944,000 |
$2,784,800 |
$-830,720 |
-22.97 % |
Added More |
107,000 |
12.78 % |
$-94,160 |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.06 % |
2008-07-30 |
56,642 |
$167,094 |
$-36,251 |
-17.82 % |
No Change |
56,642 |
0 % |
- |
| Strs Ohio |
Institution |
2.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-1.07 % |
2008-08-14 |
3,401 |
$10,033 |
$-2,993 |
-22.97 % |
No Change |
3,401 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
2.01 % |
2008-08-04 |
685,612 |
$2,022,555 |
$-713,036 |
-26.06 % |
Sold Some |
-114,254 |
-14.28 % |
$118,824 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
0.95 % |
2008-08-25 |
4,683 |
$13,815 |
$-1,124 |
-7.52 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-1.08 % |
2008-08-14 |
22,722 |
$67,030 |
$-19,995 |
-22.97 % |
Sold Some |
-3,363 |
-12.89 % |
$2,959 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-5.85 % |
2008-05-30 |
39,101 |
$115,348 |
$-110,656 |
-48.96 % |
New Holding |
39,101 |
100.00 % |
$-110,656 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-8.64 % |
2008-05-30 |
105,000 |
$309,750 |
$-297,150 |
-48.96 % |
Added More |
5,000 |
5.00 % |
$-14,150 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-2.73 % |
2008-06-02 |
80,333 |
$236,982 |
$-209,669 |
-46.94 % |
Added More |
17,000 |
26.84 % |
$-44,370 |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
-7.69 % |
2008-05-29 |
40,000 |
$118,000 |
$-88,800 |
-42.94 % |
Sold Some |
-3,000 |
-6.97 % |
$6,660 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.72 % |
2008-08-14 |
247,315 |
$729,579 |
$-217,637 |
-22.97 % |
Sold Some |
-33,355 |
-11.88 % |
$29,352 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.12 % |
2008-05-30 |
1,411 |
$4,162 |
$-3,993 |
-48.96 % |
No Change |
1,411 |
0 % |
- |
| Tsp Capital Management Group Llc |
Institution |
1.75 % |
2008-08-04 |
16,666 |
$49,165 |
$-17,333 |
-26.06 % |
No Change |
16,666 |
0 % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
0.79 % |
2008-08-08 |
675 |
$1,991 |
$-412 |
-17.13 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.54 % |
2008-08-14 |
3,513 |
$10,363 |
$-3,091 |
-22.97 % |
Sold Some |
-277 |
-7.30 % |
$244 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-7.87 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 % |
$32,856 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-7.87 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 % |
$32,856 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-7.86 % |
2008-05-30 |
158,261 |
$466,870 |
$-447,879 |
-48.96 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.99 % |
2008-05-30 |
8,292 |
$24,461 |
$-23,466 |
-48.96 % |
No Change |
8,292 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
4.54 % |
2008-07-25 |
1,807 |
$5,331 |
$-1,681 |
-23.96 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.48 % |
2008-05-30 |
128,894 |
$380,237 |
$-364,770 |
-48.96 % |
Added More |
2,834 |
2.24 % |
$-8,020 |
| Vanguard Group Inc |
Institution |
0.53 % |
2008-08-06 |
5,588 |
$16,485 |
$-6,538 |
-28.39 % |
Sold Some |
-596,574 |
-99.07 % |
$697,992 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.23 % |
2008-05-30 |
17,570 |
$51,832 |
$-49,723 |
-48.96 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-5.15 % |
2008-05-30 |
94,286 |
$278,144 |
$-266,829 |
-48.96 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.13 % |
2008-05-30 |
135,868 |
$400,811 |
$-384,506 |
-48.96 % |
Added More |
800 |
0.59 % |
$-2,264 |
| Virginia Retirement Systems Et Al |
Institution |
-0.52 % |
2008-08-08 |
11,300 |
$33,335 |
$-6,893 |
-17.13 % |
No Change |
11,300 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-0.48 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,950 |
-100.00 % |
$3,555 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.33 % |
2008-05-29 |
530 |
$1,564 |
$-1,177 |
-42.94 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
6.21 % |
2008-07-15 |
690 |
$2,036 |
$-400 |
-16.43 % |
Sold Some |
-35 |
-4.82 % |
$20 |