| Alger Fred Management Inc |
Institution |
-0.73 % |
2008-08-14 |
347,804 |
$3,944,097 |
$-535,618 |
-11.95 % |
Added More |
317,504 |
1047.86 % |
$-488,956 |
| Algert Coldiron Investors Llc |
Institution |
-0.88 % |
2008-08-14 |
16,470 |
$186,770 |
$-25,364 |
-11.95 % |
Added More |
6,860 |
71.38 % |
$-10,564 |
| Allianz Global Investors Of America L P |
Institution |
0.63 % |
2008-08-13 |
1,045,300 |
$11,853,702 |
$-1,599,309 |
-11.88 % |
Added More |
630,700 |
152.12 % |
$-964,971 |
| Altrinsic Global Advisors Llc |
Institution |
0.70 % |
2008-08-13 |
64,971 |
$736,771 |
$-99,406 |
-11.88 % |
Sold Some |
-243,352 |
-78.92 % |
$372,329 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
23,592 |
$267,533 |
$-36,332 |
-11.95 % |
Added More |
1,735 |
7.93 % |
$-2,672 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
15,355 |
$174,126 |
$-25,182 |
-12.63 % |
Added More |
11,039 |
255.76 % |
$-18,104 |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
516 |
$5,851 |
$-212 |
-3.48 % |
New Holding |
516 |
100.00 % |
$-212 |
| Avenir Corp |
Institution |
-0.96 % |
2008-08-11 |
1,454,179 |
$16,490,390 |
$-1,890,433 |
-10.28 % |
Added More |
610,260 |
72.31 % |
$-793,338 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
24,050 |
$272,727 |
$-37,037 |
-11.95 % |
Added More |
3,650 |
17.89 % |
$-5,621 |
| Baker Bros Advisors Llc |
Institution |
-2.91 % |
2008-08-14 |
1,794,694 |
$20,351,830 |
$-2,763,829 |
-11.95 % |
Added More |
311,754 |
21.02 % |
$-480,101 |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
94,600 |
|
|
% |
Added More |
89,600 |
1792.00 % |
|
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-5,016 |
-100.00 % |
$8,226 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
107,576 |
$1,219,912 |
$-165,667 |
-11.95 % |
Added More |
1,597 |
1.50 % |
$-2,459 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
1,203,361 |
|
|
% |
Added More |
36,787 |
3.15 % |
|
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
378 |
$4,287 |
$-1,153 |
-21.19 % |
Sold Some |
-960 |
-71.74 % |
$2,928 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
50,001 |
|
|
% |
No Change |
50,001 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
53,741 |
$609,423 |
$-30,095 |
-4.70 % |
Sold Some |
-20,859 |
-27.96 % |
$11,681 |
| Bogle Investment Management L P |
Institution |
-1.39 % |
2008-08-14 |
88,800 |
$1,006,992 |
$-136,752 |
-11.95 % |
Sold Some |
-67,300 |
-43.11 % |
$103,642 |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
151,445 |
$1,717,386 |
$-84,809 |
-4.70 % |
Sold Some |
-1,900 |
-1.23 % |
$1,064 |
| Caxton Associates Llc |
Institution |
0.32 % |
2008-08-14 |
87,973 |
$997,614 |
$-135,478 |
-11.95 % |
New Holding |
87,973 |
100.00 % |
$-135,478 |
| Chronim Investments Inc |
Institution |
-4.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$910 |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
93,352 |
$1,058,612 |
$-143,762 |
-11.95 % |
Sold Some |
-22,376 |
-19.33 % |
$34,459 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
0.95 % |
2008-08-13 |
52,318 |
$593,286 |
$-80,047 |
-11.88 % |
No Change |
52,318 |
0 % |
- |
| Credit Agricole S A |
Institution |
0.98 % |
2008-08-13 |
11,401 |
$129,287 |
$-17,444 |
-11.88 % |
Added More |
4,400 |
62.84 % |
$-6,732 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
35,396 |
$401,391 |
$-54,510 |
-11.95 % |
Added More |
14,896 |
72.66 % |
$-22,940 |
| Dafna Capital Management Llc |
Institution |
-4.32 % |
2008-08-12 |
1,463,289 |
$16,593,697 |
$-2,399,794 |
-12.63 % |
Added More |
52,800 |
3.74 % |
$-86,592 |
| Deerfield Management Co |
Institution |
-0.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$154,000 |
| Denver Investment Advisors Llc |
Institution |
0.40 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-879,000 |
-100.00 % |
$1,344,870 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
723,916 |
$8,209,207 |
$-528,459 |
-6.04 % |
Added More |
41,590 |
6.09 % |
$-30,361 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.21 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$3,838 |
| Dupont Capital Management |
Institution |
2.89 % |
2008-07-31 |
2 |
$23 |
$-2 |
-6.89 % |
Sold Some |
-191,797 |
-99.99 % |
$161,109 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
1.96 % |
2008-08-21 |
8,900 |
$100,926 |
$-3,649 |
-3.48 % |
No Compare |
- |
- % |
- |
| Egm Capital Llc |
Institution |
1.08 % |
2008-07-25 |
21,307 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
2.12 % |
2008-08-25 |
46,734 |
$529,964 |
$-19,161 |
-3.48 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
0.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-62 |
-100.00 % |
$95 |
| First New York Securities Llc |
Institution |
1.73 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-251,400 |
-100.00 % |
$384,642 |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$770 |
| Fortis Investments Management Usa Inc. |
Institution |
0.69 % |
2008-08-13 |
584 |
$6,623 |
$-894 |
-11.88 % |
New Holding |
584 |
100.00 % |
$-894 |
| Franklin Resources Inc |
Institution |
2.65 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-158,457 |
-100.00 % |
$25,353 |
| Gardner Russo And Gardner |
Institution |
3.25 % |
2008-08-25 |
18,000 |
$204,120 |
$-7,380 |
-3.48 % |
Added More |
10,500 |
140.00 % |
$-4,305 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-08-14 |
15,405 |
$174,693 |
$-23,724 |
-11.95 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
0.59 % |
2008-08-13 |
83,251 |
$944,066 |
$-127,374 |
-11.88 % |
Sold Some |
-136,900 |
-62.18 % |
$209,457 |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
44,573 |
$505,458 |
$-68,642 |
-11.95 % |
Added More |
100 |
0.22 % |
$-154 |
| Glenmede Trust Co Na |
Institution |
1.90 % |
2008-08-19 |
24,771 |
$280,903 |
$-11,890 |
-4.06 % |
New Holding |
24,771 |
100.00 % |
$-11,890 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
0.59 % |
2008-08-08 |
7,200 |
$81,648 |
$-4,464 |
-5.18 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
390,766 |
$4,431,286 |
$-601,780 |
-11.95 % |
Sold Some |
-24,933 |
-5.99 % |
$38,397 |
| Green Square Capital Management Llc |
Institution |
2.78 % |
2008-08-07 |
10,000 |
$113,400 |
$-1,600 |
-1.39 % |
No Change |
10,000 |
0 % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
1.21 % |
2008-08-25 |
53,561 |
$607,382 |
$-21,960 |
-3.48 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-0.60 % |
2008-08-14 |
39,859 |
$452,001 |
$-61,383 |
-11.95 % |
New Holding |
39,859 |
100.00 % |
$-61,383 |
| Harris Financial Corp |
Institution |
0.42 % |
2008-07-09 |
21,016 |
$238,321 |
$22,697 |
10.52 % |
No Change |
21,016 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
0.52 % |
2008-08-13 |
210,767 |
$2,390,098 |
$-322,474 |
-11.88 % |
New Holding |
210,767 |
100.00 % |
$-322,474 |
| Hbk Investments L P |
Institution |
1.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-199,700 |
-100.00 % |
$307,538 |
| Highbridge Capital Management Llc |
Institution |
0.99 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-99,114 |
-100.00 % |
$151,644 |
| Hsbc Holdings Plc |
Institution |
0.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-243,591 |
-100.00 % |
$375,130 |
| Ig Investment Management Ltd |
Institution |
1.39 % |
2008-08-14 |
418,100 |
$4,741,254 |
$-643,874 |
-11.95 % |
Sold Some |
-155,000 |
-27.04 % |
$238,700 |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
5,800 |
$65,772 |
$-8,932 |
-11.95 % |
Added More |
5,000 |
625.00 % |
$-7,700 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
0.87 % |
2008-08-08 |
7,800 |
$88,452 |
$-4,836 |
-5.18 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
219,951 |
$2,494,244 |
$-360,720 |
-12.63 % |
Added More |
196,469 |
836.67 % |
$-322,209 |
| Jacobs Levy Equity Management Inc |
Institution |
0.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-26,300 |
-100.00 % |
$40,502 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
10,927 |
|
|
% |
New Holding |
10,927 |
100.00 % |
|
| Jefferies Group Inc |
Institution |
1.11 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$46,200 |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-2.25 % |
2008-05-30 |
325 |
$3,686 |
$-780 |
-17.46 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
1.12 % |
2008-08-13 |
16,997 |
$192,746 |
$-26,005 |
-11.88 % |
New Holding |
16,997 |
100.00 % |
$-26,005 |
| Lord Abbett And Co Llc |
Institution |
-0.08 % |
2008-08-14 |
106,100 |
$1,203,174 |
$-163,394 |
-11.95 % |
New Holding |
106,100 |
100.00 % |
$-163,394 |
| M And T Bank Corp |
Institution |
2.99 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$40 |
| Managed Account Advisors Llc |
Institution |
2.48 % |
2008-08-07 |
55 |
$624 |
$-9 |
-1.39 % |
Sold Some |
-4 |
-6.77 % |
$1 |
| Marathon Capital Group Llc |
Institution |
% |
2008-07-16 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| Martingale Asset Management L P |
Institution |
0.35 % |
2008-08-12 |
102,110 |
$1,157,927 |
$-167,460 |
-12.63 % |
No Compare |
- |
- % |
- |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
3,100 |
$35,154 |
$0 |
0.00 % |
Sold Some |
-1,500 |
-32.60 % |
$0 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
63,451 |
$719,534 |
$-10,152 |
-1.39 % |
Added More |
13,904 |
28.06 % |
$-2,225 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
21,052 |
$238,730 |
$-27,368 |
-10.28 % |
No Change |
21,052 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
12,326 |
$139,777 |
$-10,477 |
-6.97 % |
Added More |
2,085 |
20.35 % |
$-1,772 |
| Mid Continent Capital Llc |
Institution |
3.48 % |
2008-08-01 |
502,500 |
$5,698,350 |
$-366,825 |
-6.04 % |
Sold Some |
-99,923 |
-16.58 % |
$72,944 |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
68,076 |
$771,982 |
$-104,837 |
-11.95 % |
New Holding |
68,076 |
100.00 % |
$-104,837 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
238,162 |
|
|
% |
Added More |
902 |
0.38 % |
|
| Nationwide Mutual Funds |
Institution |
1.62 % |
2008-07-01 |
15,405 |
$174,693 |
$9,859 |
5.98 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
0.77 % |
2008-08-14 |
4,037 |
$45,780 |
$-6,217 |
-11.95 % |
Added More |
129 |
3.30 % |
$-199 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
1.18 % |
2008-06-26 |
554 |
$6,282 |
$249 |
4.13 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
242,234 |
$2,746,934 |
$-370,618 |
-11.88 % |
Added More |
8,881 |
3.80 % |
$-13,588 |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-4.41 % |
2008-05-30 |
8,450 |
$95,823 |
$-20,280 |
-17.46 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-4.52 % |
2008-05-30 |
11,580 |
$131,317 |
$-27,792 |
-17.46 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-7.84 % |
2008-05-30 |
169,700 |
$1,924,398 |
$-407,280 |
-17.46 % |
Added More |
141,070 |
492.73 % |
$-338,568 |
| Oppenheimer Funds Inc |
Institution |
1.28 % |
2008-08-18 |
76,410 |
$866,489 |
$-71,061 |
-7.57 % |
Sold Some |
-120,880 |
-61.27 % |
$112,418 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.92 % |
2008-08-26 |
12 |
$136 |
$-6 |
-3.89 % |
New Holding |
12 |
100.00 % |
$-6 |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
585 |
$6,634 |
$-901 |
-11.95 % |
Added More |
536 |
1093.87 % |
$-825 |
| Padco Advisors Inc |
Institution |
0.18 % |
2008-08-14 |
1,475 |
$16,727 |
$-2,272 |
-11.95 % |
New Holding |
1,475 |
100.00 % |
$-2,272 |
| Par Capital Management Inc |
Institution |
-2.09 % |
2008-08-14 |
1,854,996 |
$21,035,655 |
$-2,856,694 |
-11.95 % |
No Compare |
- |
- % |
- |
| Perceptive Advisors Llc |
Institution |
-3.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$154,000 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
3.66 % |
2008-07-30 |
100 |
$1,134 |
$-85 |
-6.97 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
0.73 % |
2008-08-14 |
300 |
$3,402 |
$-462 |
-11.95 % |
No Change |
300 |
0 % |
- |
| Prescott Group Capital Management Llc |
Institution |
2.99 % |
2008-08-08 |
652,790 |
$7,402,639 |
$-404,730 |
-5.18 % |
Added More |
372,000 |
132.48 % |
$-230,640 |
| Princeton Capital Management Inc |
Institution |
2.10 % |
2008-07-24 |
40,000 |
$453,600 |
$-31,200 |
-6.43 % |
No Change |
40,000 |
0 % |
- |
| Prudential Financial Inc |
Institution |
0.52 % |
2008-08-08 |
17,650 |
$200,151 |
$-10,943 |
-5.18 % |
New Holding |
17,650 |
100.00 % |
$-10,943 |
| Public Employees Retirement Association Of Colorado |
Institution |
3.22 % |
2008-07-29 |
19,500 |
$221,130 |
$-7,800 |
-3.40 % |
No Change |
19,500 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
35,315 |
$400,472 |
$-30,018 |
-6.97 % |
Sold Some |
-109 |
-0.30 % |
$93 |
| Quantlab Capital Management Ltd |
Institution |
1.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,825 |
-100.00 % |
$5,891 |
| Rbc Capital Markets Arbitrage S A |
Institution |
0.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-238 |
-100.00 % |
$367 |
| Rbc Dain Rauscher Inc |
Institution |
1.08 % |
2008-08-14 |
21,100 |
$239,274 |
$-32,494 |
-11.95 % |
Sold Some |
-2,000 |
-8.65 % |
$3,080 |
| Rcm Capital Management Llc |
Institution |
0.26 % |
2008-08-12 |
11,810 |
$133,925 |
$-19,368 |
-12.63 % |
New Holding |
11,810 |
100.00 % |
$-19,368 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
172,400 |
$1,955,016 |
$-265,496 |
-11.95 % |
Added More |
14,500 |
9.18 % |
$-22,330 |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-13.28 % |
2008-06-27 |
5,759 |
$65,307 |
$1,958 |
3.09 % |
New Holding |
5,759 |
100.00 % |
$1,958 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
5,419 |
$61,451 |
$0 |
0.00 % |
New Holding |
5,419 |
100.00 % |
$0 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
1,600 |
$18,144 |
$-2,448 |
-11.88 % |
No Change |
1,600 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
7.89 % |
2008-07-07 |
220 |
$2,495 |
$348 |
16.18 % |
Added More |
110 |
100.00 % |
$174 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
1.09 % |
2008-05-23 |
10,900 |
$123,606 |
$-22,018 |
-15.11 % |
New Holding |
10,900 |
100.00 % |
$-22,018 |
| Schroder Investment Management Group |
Institution |
0.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,610 |
-100.00 % |
$37,899 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
1,300 |
$14,742 |
$-2,002 |
-11.95 % |
No Change |
1,300 |
0 % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
3.12 % |
2008-07-30 |
68,600 |
$777,924 |
$-58,310 |
-6.97 % |
New Holding |
68,600 |
100.00 % |
$-58,310 |
| Sg Americas Securities Llc |
Institution |
2.50 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-11,411 |
-100.00 % |
$1,826 |
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
107,112 |
$1,214,650 |
$-164,952 |
-11.95 % |
New Holding |
107,112 |
100.00 % |
$-164,952 |
| Shell Asset Management Co |
Institution |
2.71 % |
2008-07-24 |
84,100 |
$953,694 |
$-65,598 |
-6.43 % |
No Change |
84,100 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.49 % |
2008-08-08 |
20,406 |
$231,404 |
$-12,652 |
-5.18 % |
Sold Some |
-1,267 |
-5.84 % |
$786 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.27 % |
2008-05-30 |
7,601 |
$86,195 |
$-18,242 |
-17.46 % |
Sold Some |
-405 |
-5.05 % |
$972 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.16 % |
2008-06-06 |
1,451 |
$16,454 |
$-3,395 |
-17.10 % |
Added More |
49 |
3.49 % |
$-115 |
| Spiderrock Trading Llc |
Institution |
2.46 % |
2008-08-08 |
11,003 |
$124,774 |
$-6,822 |
-5.18 % |
New Holding |
11,003 |
100.00 % |
$-6,822 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
2.99 % |
2008-07-29 |
2,100 |
$23,814 |
$-840 |
-3.40 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
1.33 % |
2008-07-30 |
29,421 |
$333,634 |
$-25,008 |
-6.97 % |
Added More |
1,400 |
4.99 % |
$-1,190 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
125,600 |
$1,424,304 |
$-97,968 |
-6.43 % |
New Holding |
125,600 |
100.00 % |
$-97,968 |
| Summit Investment Partners Inc |
Institution |
0.20 % |
2008-08-14 |
1,763 |
$19,992 |
$-2,715 |
-11.95 % |
No Change |
1,763 |
0 % |
- |
| Symphony Asset Management Llc |
Institution |
0.02 % |
2008-08-13 |
448,651 |
$5,087,702 |
$-686,436 |
-11.88 % |
Added More |
398,580 |
796.02 % |
$-609,827 |
| Tanaka Growth Fund (Tanaka Funds Inc) |
Mid-Cap Growth |
4.69 % |
2008-08-05 |
3,025 |
$34,304 |
$-2,269 |
-6.20 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
61,376 |
$696,004 |
$-94,519 |
-11.95 % |
Added More |
36,875 |
150.50 % |
$-56,788 |
| Tealwood Asset Management Inc |
Institution |
0.96 % |
2008-07-10 |
257,014 |
$2,914,539 |
$254,444 |
9.56 % |
Added More |
18,555 |
7.78 % |
$18,369 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-4.20 % |
2008-05-30 |
37,750 |
$428,085 |
$-90,600 |
-17.46 % |
New Holding |
37,750 |
100.00 % |
$-90,600 |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
316,869 |
$3,593,294 |
$-487,978 |
-11.95 % |
Added More |
81,875 |
34.84 % |
$-126,088 |
| Tocqueville Asset Management Lp |
Institution |
-0.39 % |
2008-08-11 |
93,000 |
$1,054,620 |
$-120,900 |
-10.28 % |
Sold Some |
-33,000 |
-26.19 % |
$42,900 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.14 % |
2008-05-30 |
1,043 |
$11,828 |
$-2,503 |
-17.46 % |
No Change |
1,043 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-0.02 % |
2008-08-13 |
181,318 |
$2,056,146 |
$-277,417 |
-11.88 % |
Added More |
21,200 |
13.24 % |
$-32,436 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
102,906 |
$1,166,954 |
$-133,778 |
-10.28 % |
Added More |
61,007 |
145.60 % |
$-79,309 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.75 % |
2008-08-08 |
293 |
$3,323 |
$-182 |
-5.18 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
2,185 |
$24,778 |
$-3,365 |
-11.95 % |
Sold Some |
-160 |
-6.82 % |
$246 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-6.93 % |
2008-05-30 |
12,462 |
$141,319 |
$-29,909 |
-17.46 % |
No Change |
12,462 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
152,438 |
$1,728,647 |
$-365,851 |
-17.46 % |
No Change |
152,438 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
9,822 |
$111,381 |
$-8,447 |
-7.04 % |
Sold Some |
-451,902 |
-97.87 % |
$388,636 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.25 % |
2008-05-30 |
17,561 |
$199,142 |
$-42,146 |
-17.46 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.13 % |
2008-05-30 |
235,334 |
$2,668,688 |
$-564,802 |
-17.46 % |
Added More |
3,990 |
1.72 % |
$-9,576 |
| Virginia Retirement Systems Et Al |
Institution |
0.70 % |
2008-08-08 |
14,500 |
$164,430 |
$-8,990 |
-5.18 % |
Sold Some |
-15,861 |
-52.24 % |
$9,834 |
| Visium Asset Management Llc |
Institution |
0.60 % |
2008-08-19 |
130,000 |
$1,474,200 |
$-62,400 |
-4.06 % |
New Holding |
130,000 |
100.00 % |
$-62,400 |
| W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-1.73 % |
2008-05-30 |
37,900 |
$429,786 |
$-90,960 |
-17.46 % |
No Compare |
- |
- % |
- |
| Wall Street Associates |
Institution |
-1.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-396,400 |
-100.00 % |
$610,456 |
| Walleye Trading Llc |
Institution |
2.62 % |
2008-07-31 |
100 |
$1,134 |
$-84 |
-6.89 % |
New Holding |
100 |
100.00 % |
$-84 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
0.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-28,029 |
-100.00 % |
$43,165 |
| Wellington Management Co Llp |
Institution |
0.46 % |
2008-08-14 |
325,300 |
$3,688,902 |
$-500,962 |
-11.95 % |
Sold Some |
-4,400 |
-1.33 % |
$6,776 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
11 |
$125 |
$-17 |
-11.88 % |
No Change |
11 |
0 % |
- |
| Wilbanks Smith And Thomas Asset Management Llc |
Institution |
2.67 % |
2008-07-29 |
78,150 |
$886,221 |
$-31,260 |
-3.40 % |
Added More |
4,060 |
5.47 % |
$-1,624 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-6.81 % |
2008-05-29 |
60 |
$680 |
$-158 |
-18.82 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
4.06 % |
2008-07-30 |
412 |
$4,672 |
$-350 |
-6.97 % |
No Compare |
- |
- % |
- |