| Algert Coldiron Investors Llc |
Institution |
-5.65 % |
2008-08-14 |
52,500 |
$949,200 |
$-78,750 |
-7.66 % |
New Holding |
52,500 |
100.00 % |
$-78,750 |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
0.00 % |
2008-09-05 |
60,200 |
$1,088,416 |
$0 |
0.00 % |
Added More |
27,700 |
85.23 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
61,600 |
$1,113,728 |
$-101,024 |
-8.31 % |
New Holding |
61,600 |
100.00 % |
$-101,024 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
25,517 |
$461,347 |
$-38,276 |
-7.66 % |
Sold Some |
-22,209 |
-46.53 % |
$33,314 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
150 |
$2,712 |
$-336 |
-11.02 % |
No Change |
150 |
0 % |
- |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
1,425,586 |
$25,774,595 |
$-1,568,145 |
-5.73 % |
Added More |
745,262 |
109.54 % |
$-819,788 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
15,000 |
$271,200 |
$-22,500 |
-7.66 % |
New Holding |
15,000 |
100.00 % |
$-22,500 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-3.19 % |
2008-08-14 |
69,000 |
$1,247,520 |
$-103,500 |
-7.66 % |
New Holding |
69,000 |
100.00 % |
$-103,500 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-4.66 % |
2008-08-29 |
10,636 |
$192,299 |
$-14,997 |
-7.23 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
38,920 |
$703,674 |
$-58,380 |
-7.66 % |
Added More |
33,500 |
618.08 % |
$-50,250 |
| Babson Capital Management Llc |
Institution |
-3.69 % |
2008-08-13 |
200,600 |
$3,626,848 |
$-328,984 |
-8.31 % |
No Change |
200,600 |
0 % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-5.94 % |
2008-08-28 |
5,641 |
$101,989 |
$-7,277 |
-6.65 % |
No Compare |
- |
- % |
- |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
-3.61 % |
2008-08-29 |
9,200 |
$166,336 |
$-12,972 |
-7.23 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
692,601 |
$12,522,226 |
$-1,038,902 |
-7.66 % |
Added More |
57,888 |
9.12 % |
$-86,832 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,289,884 |
$23,321,103 |
$-3,198,912 |
-12.06 % |
Added More |
25,578 |
2.02 % |
$-63,433 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
8,700 |
$157,296 |
$25,926 |
19.73 % |
Added More |
4,200 |
93.33 % |
$12,516 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
7,400 |
$133,792 |
$-13,838 |
-9.37 % |
Added More |
500 |
7.24 % |
$-935 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
55,292 |
$999,679 |
$-103,396 |
-9.37 % |
Sold Some |
-20,208 |
-26.76 % |
$37,789 |
| Bogle Investment Management L P |
Institution |
-5.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-326,503 |
-100.00 % |
$489,755 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
323,402 |
$5,847,108 |
$-604,762 |
-9.37 % |
Sold Some |
-10,900 |
-3.26 % |
$20,383 |
| Catapult Capital Management Llc |
Institution |
-4.32 % |
2008-08-14 |
70,000 |
$1,265,600 |
$-105,000 |
-7.66 % |
New Holding |
70,000 |
100.00 % |
$-105,000 |
| Chinook Capital Management |
Institution |
-5.56 % |
2008-08-14 |
170,880 |
$3,089,510 |
$-256,320 |
-7.66 % |
Added More |
54,924 |
47.36 % |
$-82,386 |
| Chronim Investments Inc |
Institution |
-9.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$1,738 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
17,238 |
$311,663 |
$-25,857 |
-7.66 % |
Added More |
992 |
6.10 % |
$-1,488 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
19,430 |
$351,294 |
$-31,865 |
-8.31 % |
No Change |
19,430 |
0 % |
- |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
92,928 |
$1,680,138 |
$-131,028 |
-7.23 % |
Added More |
57,333 |
161.07 % |
$-80,840 |
| Decade Capital Management Llc |
Institution |
-4.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-293,000 |
-100.00 % |
$439,500 |
| Deere And Co |
Institution |
-2.95 % |
2008-08-08 |
26,062 |
$471,201 |
$-21,631 |
-4.38 % |
New Holding |
26,062 |
100.00 % |
$-21,631 |
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
69,270 |
$1,252,402 |
$-57,494 |
-4.38 % |
New Holding |
69,270 |
100.00 % |
$-57,494 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
832,154 |
$15,045,344 |
$-1,647,665 |
-9.87 % |
Added More |
3,285 |
0.39 % |
$-6,504 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-0.83 % |
2008-08-25 |
9,214 |
$166,589 |
$-7,832 |
-4.49 % |
No Compare |
- |
- % |
- |
| Dorsey Wright Associates |
Institution |
-9.75 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-53 |
-100.00 % |
$59 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
9,300 |
$168,144 |
$-10,230 |
-5.73 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-4.19 % |
2008-08-12 |
30,400 |
$549,632 |
$-68,096 |
-11.02 % |
New Holding |
30,400 |
100.00 % |
$-68,096 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
305,000 |
|
|
% |
No Change |
305,000 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
82,115 |
$1,484,639 |
$-69,798 |
-4.49 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-38 |
-100.00 % |
$43 |
| Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) |
Specialty & Misc |
-4.18 % |
2008-08-01 |
505,500 |
$9,139,440 |
$-1,000,890 |
-9.87 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-1.26 % |
2008-07-30 |
1,735 |
$31,369 |
$-3,817 |
-10.84 % |
No Compare |
- |
- % |
- |
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
2,520 |
$45,562 |
$-3,780 |
-7.66 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-4.23 % |
2008-08-14 |
75,620 |
$1,367,210 |
$-113,430 |
-7.66 % |
New Holding |
75,620 |
100.00 % |
$-113,430 |
| First Trust Advisors Lp |
Institution |
-5.93 % |
2008-08-08 |
388,295 |
$7,020,374 |
$-322,285 |
-4.38 % |
Added More |
43,594 |
12.64 % |
$-36,183 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
4,895,565 |
$88,511,815 |
$-6,070,501 |
-6.41 % |
Added More |
55,800 |
1.15 % |
$-69,192 |
| Fortis Investments Management Usa Inc. |
Institution |
-5.27 % |
2008-08-13 |
1,581 |
$28,584 |
$-2,593 |
-8.31 % |
New Holding |
1,581 |
100.00 % |
$-2,593 |
| Forward Uniplan Advisors Inc |
Institution |
-3.84 % |
2008-08-13 |
374,200 |
$6,765,536 |
$-613,688 |
-8.31 % |
Sold Some |
-34,500 |
-8.44 % |
$56,580 |
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
315,000 |
$5,695,200 |
$-516,600 |
-8.31 % |
Added More |
24,000 |
8.24 % |
$-39,360 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
15,700 |
$283,856 |
$-23,550 |
-7.66 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
62,860 |
$1,136,509 |
$-103,090 |
-8.31 % |
New Holding |
62,860 |
100.00 % |
$-103,090 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
68,581 |
$1,239,944 |
$-102,872 |
-7.66 % |
Added More |
1,126 |
1.66 % |
$-1,689 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
19,200 |
$347,136 |
$-15,936 |
-4.38 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
531,483 |
$9,609,213 |
$-797,225 |
-7.66 % |
Added More |
190,129 |
55.69 % |
$-285,194 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
94,626 |
$1,710,838 |
$-80,432 |
-4.49 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-94,157 |
-100.00 % |
$141,236 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
15 |
$271 |
$0 |
0.00 % |
No Change |
15 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
220,979 |
$3,995,300 |
$-362,406 |
-8.31 % |
Sold Some |
-600 |
-0.27 % |
$984 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
0.00 % |
2008-09-05 |
136 |
$2,459 |
$0 |
0.00 % |
Sold Some |
-78 |
-36.44 % |
$0 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
0.00 % |
2008-09-05 |
15 |
$271 |
$0 |
0.00 % |
No Change |
15 |
0 % |
- |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.19 % |
2008-07-30 |
60,632 |
$1,096,227 |
$-133,390 |
-10.84 % |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-2.72 % |
2008-08-25 |
2,300 |
$41,584 |
$-1,955 |
-4.49 % |
No Compare |
- |
- % |
- |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
88,343 |
$1,597,241 |
$-144,883 |
-8.31 % |
Added More |
42,188 |
91.40 % |
$-69,188 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-89,922 |
-100.00 % |
$134,883 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-45,800 |
-100.00 % |
$0 |
| Huntington National Bank |
Institution |
-1.91 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-45,800 |
-100.00 % |
$-90,226 |
| Huntington New Economy Fund (Huntington Funds) |
Mid-Cap Growth |
0.00 % |
2008-09-05 |
40,000 |
$723,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Huntington Va New Economy Fund (Huntington Funds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
5,800 |
$104,864 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
5,400 |
$97,632 |
$-8,100 |
-7.66 % |
Added More |
4,700 |
671.42 % |
$-7,050 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
176,661 |
$3,194,031 |
$-395,721 |
-11.02 % |
Added More |
900 |
0.51 % |
$-2,016 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
21,100 |
$381,488 |
$-17,513 |
-4.38 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-2.88 % |
2008-08-26 |
23,500 |
$424,880 |
$-20,210 |
-4.54 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
281,423 |
$5,088,128 |
$-630,388 |
-11.02 % |
Added More |
9,087 |
3.33 % |
$-20,355 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
130,543 |
$2,360,217 |
$-195,815 |
-7.66 % |
Added More |
107,243 |
460.27 % |
$-160,865 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
11,645 |
|
|
% |
New Holding |
11,645 |
100.00 % |
|
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
345 |
$6,238 |
$-428 |
-6.41 % |
No Compare |
- |
- % |
- |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-3.64 % |
2008-09-03 |
22 |
$398 |
$-27 |
-6.41 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
350 |
$6,328 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
11,800 |
$213,344 |
$0 |
0.00 % |
No Change |
11,800 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
14,416 |
$260,641 |
$-23,642 |
-8.31 % |
New Holding |
14,416 |
100.00 % |
$-23,642 |
| Loomis Sayles And Co L P |
Institution |
-5.59 % |
2008-08-14 |
164,207 |
$2,968,863 |
$-246,311 |
-7.66 % |
Added More |
23,265 |
16.50 % |
$-34,898 |
| Martingale Asset Management L P |
Institution |
-3.72 % |
2008-08-12 |
180,181 |
$3,257,672 |
$-403,605 |
-11.02 % |
No Compare |
- |
- % |
- |
| Medical Delivery Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
2.12 % |
2008-07-30 |
50,000 |
$904,000 |
$-110,000 |
-10.84 % |
No Compare |
- |
- % |
- |
| Menta Capital Llc |
Institution |
-3.73 % |
2008-08-11 |
122,080 |
$2,207,206 |
$-192,886 |
-8.03 % |
Added More |
52,900 |
76.46 % |
$-83,582 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
32,875 |
$594,380 |
$-36,820 |
-5.83 % |
Added More |
27,425 |
503.21 % |
$-30,716 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
26,373 |
$476,824 |
$-41,669 |
-8.03 % |
No Change |
26,373 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
13,588 |
$245,671 |
$-29,894 |
-10.84 % |
Added More |
2,449 |
21.98 % |
$-5,388 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.90 % |
2008-08-28 |
844,565 |
$15,269,735 |
$-1,089,489 |
-6.65 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,401 |
-100.00 % |
$8,102 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
350,431 |
|
|
% |
Sold Some |
-63,309 |
-15.30 % |
|
| National City Corp |
Institution |
-3.87 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-12,133 |
-100.00 % |
$10,070 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
15,700 |
$283,856 |
$25,591 |
9.90 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
14,309 |
$258,707 |
$-21,464 |
-7.66 % |
Sold Some |
-7,494 |
-34.37 % |
$11,241 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
87,521 |
$1,582,380 |
$-143,534 |
-8.31 % |
No Change |
87,521 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
20,508 |
$370,785 |
$-45,938 |
-11.02 % |
Added More |
7,060 |
52.49 % |
$-15,814 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
235,051 |
$4,249,722 |
$-385,484 |
-8.31 % |
Added More |
1,062 |
0.45 % |
$-1,742 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
320,810 |
$5,800,245 |
$-436,302 |
-6.99 % |
Added More |
15,920 |
5.22 % |
$-21,651 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.18 % |
2008-09-04 |
24 |
$434 |
$-16 |
-3.62 % |
New Holding |
24 |
100.00 % |
$-16 |
| Oracle Investment Management Inc |
Institution |
-9.39 % |
2008-08-14 |
2,486,741 |
$44,960,277 |
$-3,730,112 |
-7.66 % |
Sold Some |
-19,346 |
-0.77 % |
$29,019 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
20,500 |
$370,640 |
$-38,335 |
-9.37 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
120 |
$2,170 |
$-180 |
-7.66 % |
Sold Some |
-345 |
-74.19 % |
$518 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,160 |
-100.00 % |
$3,240 |
| Paradigm Capital Corp |
Institution |
-5.84 % |
2008-07-11 |
179,900 |
$3,252,592 |
$70,161 |
2.20 % |
Added More |
88,200 |
96.18 % |
$34,398 |
| Pate Capital Partners Lp |
Institution |
% |
2008-07-16 |
200,000 |
|
|
% |
No Change |
200,000 |
0 % |
- |
| Peapack Gladstone Financial Corp |
Institution |
0.74 % |
2008-07-10 |
500 |
$9,040 |
$730 |
8.78 % |
No Change |
500 |
0 % |
- |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
0.11 % |
2008-07-30 |
17,000 |
$307,360 |
$-37,400 |
-10.84 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-0.13 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-403,000 |
-100.00 % |
$584,350 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
2,250,400 |
$40,687,232 |
$-3,375,600 |
-7.66 % |
Added More |
4,400 |
0.19 % |
$-6,600 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
145,000 |
$2,621,600 |
$-287,100 |
-9.87 % |
New Holding |
145,000 |
100.00 % |
$-287,100 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
166,945 |
$3,018,366 |
$-138,564 |
-4.38 % |
Sold Some |
-5,000 |
-2.90 % |
$4,150 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
183,864 |
$3,324,261 |
$-266,603 |
-7.42 % |
No Change |
183,864 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
102,447 |
$1,852,242 |
$-225,383 |
-10.84 % |
Added More |
17,017 |
19.91 % |
$-37,437 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-1.20 % |
2008-07-29 |
14,456 |
$261,364 |
$-20,961 |
-7.42 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-4.25 % |
2008-08-28 |
3,210 |
$58,037 |
$-4,141 |
-6.65 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-3.27 % |
2008-08-28 |
8,116 |
$146,737 |
$-10,470 |
-6.65 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-5.02 % |
2008-08-28 |
8,353 |
$151,022 |
$-10,775 |
-6.65 % |
No Compare |
- |
- % |
- |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
13,895 |
$251,222 |
$-20,843 |
-7.66 % |
New Holding |
13,895 |
100.00 % |
$-20,843 |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
4,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
10,119 |
$182,952 |
$-15,179 |
-7.66 % |
No Change |
10,119 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
516,000 |
$9,329,280 |
$-774,000 |
-7.66 % |
Sold Some |
-43,300 |
-7.74 % |
$64,950 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
25,000 |
$452,000 |
$-39,500 |
-8.03 % |
No Change |
25,000 |
0 % |
- |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
25,307 |
$457,551 |
$-41,503 |
-8.31 % |
Sold Some |
-82 |
-0.32 % |
$134 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
250 |
$4,520 |
$543 |
13.63 % |
Added More |
130 |
108.33 % |
$282 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
17,200 |
$310,976 |
$33,712 |
12.15 % |
New Holding |
17,200 |
100.00 % |
$33,712 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
75,000 |
$1,356,000 |
$-112,500 |
-7.66 % |
Sold Some |
-45,741 |
-37.88 % |
$68,612 |
| Sg Americas Securities Llc |
Institution |
-2.47 % |
2008-08-07 |
36,756 |
$664,548 |
$-41,167 |
-5.83 % |
New Holding |
36,756 |
100.00 % |
$-41,167 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
22,993 |
$415,713 |
$-19,084 |
-4.38 % |
Sold Some |
-1,427 |
-5.84 % |
$1,184 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
8,470 |
$153,138 |
$0 |
0.00 % |
Sold Some |
-701 |
-7.64 % |
$0 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
1,633 |
$29,525 |
$-2,303 |
-7.23 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-1.10 % |
2008-07-30 |
80,700 |
$1,459,056 |
$-177,540 |
-10.84 % |
No Compare |
- |
- % |
- |
| Smith Asset Management Group Lp |
Institution |
-3.69 % |
2008-08-05 |
496,095 |
$8,969,398 |
$-763,986 |
-7.84 % |
Sold Some |
-26,885 |
-5.14 % |
$41,403 |
| Spark Lp |
Institution |
-4.08 % |
2008-08-13 |
25,300 |
$457,424 |
$-41,492 |
-8.31 % |
Sold Some |
-100 |
-0.39 % |
$164 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-0.85 % |
2008-07-29 |
4,100 |
$74,128 |
$-5,945 |
-7.42 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
39,112 |
$707,145 |
$-86,046 |
-10.84 % |
Added More |
4,400 |
12.67 % |
$-9,680 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-68,235 |
-100.00 % |
$16,376 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
2,113 |
$38,203 |
$-3,170 |
-7.66 % |
No Change |
2,113 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-2.99 % |
2008-08-13 |
1,810 |
$32,725 |
$-2,968 |
-8.31 % |
New Holding |
1,810 |
100.00 % |
$-2,968 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
19,413 |
$350,987 |
$-29,120 |
-7.66 % |
Added More |
1,234 |
6.78 % |
$-1,851 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-5.01 % |
2008-07-30 |
776,100 |
$14,031,888 |
$-1,707,420 |
-10.84 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
2,935 |
$53,065 |
$-3,199 |
-5.68 % |
New Holding |
2,935 |
100.00 % |
$-3,199 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-3.54 % |
2008-08-29 |
213,000 |
$3,851,040 |
$-300,330 |
-7.23 % |
Added More |
8,000 |
3.90 % |
$-11,280 |
| Thompson Siegel And Walmsley Inc |
Institution |
-3.93 % |
2008-08-14 |
10,000 |
$180,800 |
$-15,000 |
-7.66 % |
No Change |
10,000 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
256,404 |
$4,635,784 |
$-384,606 |
-7.66 % |
Sold Some |
-10,291 |
-3.85 % |
$15,437 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
921 |
$16,652 |
$0 |
0.00 % |
Sold Some |
-230 |
-19.98 % |
$0 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
20,808 |
|
|
% |
New Holding |
20,808 |
100.00 % |
|
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
47,790 |
$864,043 |
$-78,376 |
-8.31 % |
Added More |
10,300 |
27.47 % |
$-16,892 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
74,017 |
$1,338,227 |
$-116,947 |
-8.03 % |
Added More |
53,511 |
260.95 % |
$-84,547 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
331 |
$5,984 |
$-275 |
-4.38 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
2,355 |
$42,578 |
$-3,533 |
-7.66 % |
Sold Some |
-180 |
-7.10 % |
$270 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
41,800 |
$755,744 |
$0 |
0.00 % |
Added More |
1,800 |
4.50 % |
$0 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
41,800 |
$755,744 |
$0 |
0.00 % |
Added More |
1,800 |
4.50 % |
$0 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
20,900 |
$377,872 |
$0 |
0.00 % |
New Holding |
20,900 |
100.00 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
258,780 |
$4,678,742 |
$-364,880 |
-7.23 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
13,700 |
$247,696 |
$-16,988 |
-6.41 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
136,854 |
$2,474,320 |
$-192,964 |
-7.23 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
29,682 |
$536,651 |
$-58,770 |
-9.87 % |
Sold Some |
-1,058,853 |
-97.27 % |
$2,096,529 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
13,405 |
$242,362 |
$-16,622 |
-6.41 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.93 % |
2008-08-29 |
156,896 |
$2,836,680 |
$-221,223 |
-7.23 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
238,020 |
$4,303,402 |
$-335,608 |
-7.23 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
76,200 |
$1,377,696 |
$-63,246 |
-4.38 % |
Sold Some |
-8,300 |
-9.82 % |
$6,889 |
| W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-09-05 |
80,100 |
$1,448,208 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wall Street Associates |
Institution |
-8.22 % |
2008-08-14 |
705,800 |
$12,760,864 |
$-1,058,700 |
-7.66 % |
Sold Some |
-130,600 |
-15.61 % |
$195,900 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.96 % |
2008-08-14 |
27,200 |
$491,776 |
$-40,800 |
-7.66 % |
New Holding |
27,200 |
100.00 % |
$-40,800 |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
998,800 |
$18,058,304 |
$-1,498,200 |
-7.66 % |
Sold Some |
-9,000 |
-0.89 % |
$13,500 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
17,039 |
$308,065 |
$-27,944 |
-8.31 % |
Sold Some |
-3,257 |
-16.04 % |
$5,341 |
| Wentworth Hauser And Violich |
Institution |
-5.22 % |
2008-08-11 |
1,415,637 |
$25,594,717 |
$-2,236,706 |
-8.03 % |
Sold Some |
-22,433 |
-1.55 % |
$35,444 |
| Westfield Capital Management Co Llc |
Institution |
-7.99 % |
2008-08-12 |
627,800 |
$11,350,624 |
$-1,406,272 |
-11.02 % |
Added More |
227,800 |
56.95 % |
$-510,272 |
| Westpeak Global Advisors Lp |
Institution |
-3.96 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-25,072 |
-100.00 % |
$49,643 |
| White Pine Capital Llc |
Institution |
-2.40 % |
2008-08-08 |
47,725 |
$862,868 |
$-39,612 |
-4.38 % |
Sold Some |
-1,200 |
-2.45 % |
$996 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
70 |
$1,266 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-0.35 % |
2008-09-04 |
600 |
$10,848 |
$-408 |
-3.62 % |
No Compare |
- |
- % |
- |