| Dorsey Wright Associates |
Institution |
-7.14 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-26 |
-100.00 % |
|
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-290,250 |
-100.00 % |
|
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
400 |
|
|
% |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
110 |
|
|
% |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
1,074 |
|
|
% |
No Compare |
- |
- % |
- |
| The Merger Fund Vl (Merger Fund Vl) |
Specialty & Misc |
-34.22 % |
2008-09-02 |
3,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
279,464 |
|
|
% |
Added More |
273,693 |
4742.55 % |
|
| The Merger Fund (Merger Fund) |
Specialty & Misc |
-32.43 % |
2008-08-29 |
826,126 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
50,422 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
188,951 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
2,302 |
|
|
% |
Added More |
1,414 |
159.23 % |
|
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
49,730 |
|
|
% |
Sold Some |
-200 |
-0.40 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
9,670 |
|
|
% |
New Holding |
9,670 |
100.00 % |
|
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-38,410 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
13,838 |
|
|
% |
New Holding |
13,838 |
100.00 % |
|
| Glazer Capital Llc |
Institution |
% |
2008-08-15 |
51,288 |
|
|
% |
Added More |
38,543 |
302.41 % |
|
| Cnh Partners Llc |
Institution |
-21.91 % |
2008-08-14 |
62,223 |
|
|
% |
No Change |
0 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
8,339 |
|
|
% |
Sold Some |
-567 |
-6.36 % |
|
| Chesapeake Partners Management Co Inc |
Institution |
-31.83 % |
2008-08-14 |
350,564 |
|
|
% |
Added More |
261,333 |
292.87 % |
|
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
2,800 |
|
|
% |
Added More |
1,800 |
180.00 % |
|
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,231 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
2,330 |
|
|
% |
Sold Some |
-523 |
-18.33 % |
|
| Forest Investment Management Llc |
Institution |
-32.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-180,013 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
7,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Tcs Capital Management Llc |
Institution |
-39.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,233,908 |
-100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
27,500 |
|
|
% |
Added More |
22,500 |
450.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
39,877 |
|
|
% |
Sold Some |
-79 |
-0.19 % |
|
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
23,120 |
|
|
% |
Sold Some |
-43 |
-0.18 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
74,605 |
|
|
% |
Sold Some |
-16,653 |
-18.24 % |
|
| Moore Capital Management Llc |
Institution |
-36.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
|
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
128,167 |
|
|
% |
Sold Some |
-246,896 |
-65.82 % |
|
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
209,137 |
|
|
% |
Sold Some |
-14,163 |
-6.34 % |
|
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,213 |
-100.00 % |
|
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 % |
|
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
250,352 |
|
|
% |
Sold Some |
-9,600 |
-3.69 % |
|
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
2,378 |
|
|
% |
New Holding |
2,378 |
100.00 % |
|
| Aristeia Capital Llc |
Institution |
-53.01 % |
2008-08-14 |
239,797 |
|
|
% |
Sold Some |
-20,434 |
-7.85 % |
|
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
12,300 |
|
|
% |
New Holding |
12,300 |
100.00 % |
|
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
806 |
|
|
% |
No Change |
0 |
0 % |
- |
| Diversified Global Asset Management Corp |
Institution |
-29.50 % |
2008-08-14 |
11,400 |
|
|
% |
New Holding |
11,400 |
100.00 % |
|
| Jck Partners L P |
Institution |
-29.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-522,442 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
14,470 |
|
|
% |
Sold Some |
-10,011 |
-40.89 % |
|
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
47,920 |
|
|
% |
Added More |
5,103 |
11.91 % |
|
| Oak Hill Platinum Partners Llc |
Institution |
-14.77 % |
2008-08-14 |
48,114 |
|
|
% |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
10,244 |
|
|
% |
Added More |
2,109 |
25.92 % |
|
| Loeb Arbitrage Management Inc |
Institution |
-26.95 % |
2008-08-14 |
145,225 |
|
|
% |
Added More |
85,016 |
141.20 % |
|
| Westchester Capital Management Inc |
Institution |
-17.26 % |
2008-08-14 |
1,045,268 |
|
|
% |
Added More |
125,000 |
13.58 % |
|
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
12,208 |
|
|
% |
Added More |
1,746 |
16.68 % |
|
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
10,800 |
|
|
% |
Added More |
2,300 |
27.05 % |
|
| Carlson Capital L P |
Institution |
-30.44 % |
2008-08-14 |
1,036,677 |
|
|
% |
Added More |
449,638 |
76.59 % |
|
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
1,313,850 |
|
|
% |
Added More |
144,498 |
12.35 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
71,478 |
|
|
% |
Sold Some |
-155,306 |
-68.48 % |
|
| Dkr Capital Partners Lp |
Institution |
-19.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-210,111 |
-100.00 % |
|
| Marathon Asset Management Llc |
Institution |
-27.44 % |
2008-08-14 |
300,735 |
|
|
% |
Sold Some |
-55,467 |
-15.57 % |
|
| Axa |
Institution |
-33.20 % |
2008-08-14 |
9,350 |
|
|
% |
Added More |
8,400 |
884.21 % |
|
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
214 |
|
|
% |
Sold Some |
-76 |
-26.20 % |
|
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
154,485 |
|
|
% |
Added More |
147,664 |
2164.84 % |
|
| University Capital Strategies Group Llc |
Institution |
-22.82 % |
2008-08-13 |
34,292 |
|
|
% |
New Holding |
34,292 |
100.00 % |
|
| Ks Management Corp |
Institution |
-8.53 % |
2008-08-13 |
47,182 |
|
|
% |
Sold Some |
-181,755 |
-79.39 % |
|
| Diamondback Capital Management Llc |
Institution |
-36.36 % |
2008-08-13 |
200,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Mallet Capital Management Llc |
Institution |
-17.47 % |
2008-08-13 |
257,009 |
|
|
% |
Sold Some |
-63,401 |
-19.78 % |
|
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
57,785 |
|
|
% |
New Holding |
57,785 |
100.00 % |
|
| Blackthorn Investment Group Llc |
Institution |
-39.81 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
2,252,813 |
|
|
% |
Added More |
153,081 |
7.29 % |
|
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
75,658 |
|
|
% |
Added More |
27,146 |
55.95 % |
|
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
28,700 |
|
|
% |
New Holding |
28,700 |
100.00 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
9,106 |
|
|
% |
New Holding |
9,106 |
100.00 % |
|
| Wolverine Asset Management Llc |
Institution |
-29.99 % |
2008-08-13 |
128,106 |
|
|
% |
Sold Some |
-3,962 |
-2.99 % |
|
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
106,645 |
|
|
% |
Added More |
5,417 |
5.35 % |
|
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
4,555 |
|
|
% |
Added More |
2,627 |
136.25 % |
|
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
82,038 |
|
|
% |
Added More |
56,939 |
226.85 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
6,000 |
|
|
% |
Sold Some |
-2,000 |
-25.00 % |
|
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
599 |
|
|
% |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
4,364 |
|
|
% |
New Holding |
4,364 |
100.00 % |
|
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-28,600 |
-100.00 % |
|
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
83,739 |
|
|
% |
New Holding |
83,739 |
100.00 % |
|
| York Asset Management Ltd |
Institution |
-29.00 % |
2008-08-11 |
354,000 |
|
|
% |
New Holding |
354,000 |
100.00 % |
|
| Eac Management Lp |
Institution |
-3.67 % |
2008-08-11 |
456,977 |
|
|
% |
New Holding |
456,977 |
100.00 % |
|
| Rafferty Asset Management Llc |
Institution |
-39.23 % |
2008-08-11 |
8,363 |
|
|
% |
New Holding |
8,363 |
100.00 % |
|
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
6,724 |
|
|
% |
New Holding |
6,724 |
100.00 % |
|
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
12,201 |
|
|
% |
Added More |
2,016 |
19.79 % |
|
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
15,700 |
$705,087 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| White Pine Capital Llc |
Institution |
-28.71 % |
2008-08-08 |
5,000 |
$224,550 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
6,332 |
$284,370 |
$0 |
0.00 % |
Sold Some |
-5,615 |
-46.99 % |
$0 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
933,469 |
$41,922,093 |
$0 |
0.00 % |
Added More |
464,286 |
98.95 % |
$0 |
| Taconic Capital Advisors Lp |
Institution |
-23.00 % |
2008-08-06 |
200,000 |
$8,982,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
1,200 |
$53,892 |
$0 |
0.00 % |
Sold Some |
-3,000 |
-71.42 % |
$0 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
39,834 |
$1,788,945 |
$0 |
0.00 % |
Sold Some |
-387,748 |
-90.68 % |
$0 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-29.21 % |
2008-08-04 |
300 |
$13,473 |
$0 |
0.00 % |
Sold Some |
-1,800 |
-85.71 % |
$0 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
38,432 |
$1,725,981 |
$0 |
0.00 % |
Sold Some |
-35,602 |
-48.08 % |
$0 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
37,065 |
$1,664,589 |
$0 |
0.00 % |
Sold Some |
-50,127 |
-57.49 % |
$0 |
| Iridian Asset Management Llc |
Institution |
-32.31 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-8,032 |
-100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
45,900 |
$2,061,369 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
337,587 |
$15,161,032 |
$-23,631 |
-0.15 % |
Sold Some |
-1,200 |
-0.35 % |
$84 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
23,154 |
$1,039,846 |
$-1,158 |
-0.11 % |
Added More |
10,100 |
77.37 % |
$-505 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
18,274 |
$820,685 |
$-914 |
-0.11 % |
Added More |
1,858 |
11.31 % |
$-93 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
6,477 |
$290,882 |
$-324 |
-0.11 % |
Added More |
1,663 |
34.54 % |
$-83 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
44,900 |
$2,016,459 |
$-1,796 |
-0.08 % |
No Change |
0 |
0 % |
- |
| Havens Advisors Llc |
Institution |
-18.26 % |
2008-07-28 |
444,389 |
$19,957,510 |
$13,332 |
0.06 % |
Sold Some |
-25,000 |
-5.32 % |
$-750 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
678,803 |
|
|
% |
Added More |
76,574 |
12.71 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Rbc Professional Trader Group Llc |
Institution |
-44.95 % |
2008-07-23 |
200 |
$8,982 |
$32 |
0.35 % |
Added More |
100 |
100.00 % |
$16 |
| Shorewater Advisors Llc |
Institution |
-8.51 % |
2008-07-22 |
299,244 |
$13,439,048 |
$50,871 |
0.37 % |
Added More |
72,753 |
32.12 % |
$12,368 |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-663 |
-100.00 % |
$-199 |
| Maple Securities Usa Inc |
Institution |
-29.41 % |
2008-07-14 |
36,510 |
$1,639,664 |
$15,334 |
0.94 % |
New Holding |
36,510 |
100.00 % |
$15,334 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
3,429 |
$153,996 |
$1,303 |
0.85 % |
Added More |
1,700 |
98.32 % |
$646 |