| Adage Capital Partners Gp Llc |
Institution |
-3.44 % |
2008-08-14 |
197,700 |
$6,000,195 |
$-280,734 |
-4.46 % |
New Holding |
197,700 |
100.00 % |
$-280,734 |
| Alger American Small Capitalization Portfolio (Alger American Fund) |
Small-Cap Core |
% |
2008-08-15 |
57,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-7.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-285,140 |
-100.00 % |
$404,899 |
| Allstate Insurance Co |
Institution |
-4.55 % |
2008-08-13 |
25,880 |
$785,458 |
$-29,503 |
-3.62 % |
New Holding |
25,880 |
100.00 % |
$-29,503 |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
86,300 |
$2,619,205 |
$-228,695 |
-8.03 % |
Added More |
12,100 |
16.30 % |
$-32,065 |
| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
413 |
$12,535 |
$128 |
1.03 % |
No Change |
413 |
0 % |
- |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
21,229 |
$644,300 |
$-30,145 |
-4.46 % |
Added More |
1,042 |
5.16 % |
$-1,480 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
33,189 |
$1,007,286 |
$19,913 |
2.01 % |
Added More |
752 |
2.31 % |
$451 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
2,994 |
$90,868 |
$-5,958 |
-6.15 % |
Added More |
1,649 |
122.60 % |
$-3,282 |
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
-8.03 % |
2008-08-28 |
39,000 |
$1,183,650 |
$-167,310 |
-12.38 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-4.65 % |
2008-08-28 |
192 |
$5,827 |
$-824 |
-12.38 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
18,891 |
$573,342 |
$-26,825 |
-4.46 % |
Sold Some |
-1,219 |
-6.06 % |
$1,731 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-5.07 % |
2008-07-30 |
370 |
$11,230 |
$1,010 |
9.88 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
124,219 |
$3,770,047 |
$74,531 |
2.01 % |
Sold Some |
-453,231 |
-78.48 % |
$-271,939 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
147,230 |
$4,468,431 |
$-209,067 |
-4.46 % |
Sold Some |
-23,772 |
-13.90 % |
$33,756 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,202,055 |
|
|
% |
Added More |
64,352 |
5.65 % |
|
| Bay Harbour Management Lc |
Institution |
0.00 % |
2008-08-14 |
85,865 |
$2,606,003 |
$-121,928 |
-4.46 % |
No Compare |
- |
- % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
109,965 |
$3,337,438 |
$-1,599,991 |
-32.40 % |
Added More |
65,676 |
148.28 % |
$-955,586 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
8,300 |
|
|
% |
Added More |
1,031 |
14.18 % |
|
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
45,200 |
$1,371,820 |
$48,816 |
3.68 % |
Sold Some |
-32,000 |
-41.45 % |
$-34,560 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
9,600 |
$291,360 |
$40,608 |
16.19 % |
Sold Some |
-5,000 |
-34.24 % |
$-21,150 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
172,228 |
$5,227,120 |
$728,524 |
16.19 % |
Added More |
98,838 |
134.67 % |
$418,085 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
0.22 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-5,360 |
-100.00 % |
$107 |
| Brightpoint Capital Advisors Llc |
Institution |
-3.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$106,500 |
| Bryn Mawr Trust Co |
Institution |
-2.76 % |
2008-08-22 |
295 |
|
|
% |
New Holding |
295 |
100.00 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-09-05 |
4,321 |
$131,142 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Butler Wick Trust Co |
Institution |
-1.62 % |
2008-07-24 |
6,500 |
$197,275 |
$-325 |
-0.16 % |
No Change |
6,500 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
118,320 |
$3,591,012 |
$500,494 |
16.19 % |
Added More |
31,700 |
36.59 % |
$134,091 |
| Campbell And Co Investment Adviser Llc |
Institution |
0.01 % |
2008-07-24 |
6,900 |
$209,415 |
$-345 |
-0.16 % |
New Holding |
6,900 |
100.00 % |
$-345 |
| Cape Cod Five Cents Savings Bank |
Institution |
-0.91 % |
2008-08-07 |
6,000 |
$182,100 |
$6,480 |
3.68 % |
No Change |
6,000 |
0 % |
- |
| Capital Guardian Trust Co |
Institution |
-4.27 % |
2008-08-14 |
34,500 |
$1,047,075 |
$-48,990 |
-4.46 % |
Sold Some |
-300 |
-0.86 % |
$426 |
| Capital International Inc |
Institution |
-4.70 % |
2008-08-14 |
6,600 |
$200,310 |
$-9,372 |
-4.46 % |
No Change |
6,600 |
0 % |
- |
| Capital World Investors |
Institution |
-4.52 % |
2008-08-14 |
131,200 |
$3,981,920 |
$-186,304 |
-4.46 % |
New Holding |
131,200 |
100.00 % |
$-186,304 |
| Capstone Asset Management Co |
Institution |
-1.16 % |
2008-07-09 |
7,360 |
$223,376 |
$5,446 |
2.49 % |
Sold Some |
-1,190 |
-13.91 % |
$-881 |
| Carval Investors Llc |
Institution |
-1.20 % |
2008-09-02 |
84,500 |
$2,564,575 |
$-166,465 |
-6.09 % |
No Change |
84,500 |
0 % |
- |
| Catapult Capital Management Llc |
Institution |
-4.32 % |
2008-08-14 |
40,000 |
$1,214,000 |
$-56,800 |
-4.46 % |
New Holding |
40,000 |
100.00 % |
$-56,800 |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
99,151 |
$3,009,233 |
$-140,794 |
-4.46 % |
Added More |
73,872 |
292.22 % |
$-104,898 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
1,366 |
$41,458 |
$1,475 |
3.68 % |
No Change |
1,366 |
0 % |
- |
| Chartwell Investment Partners |
Institution |
-2.48 % |
2008-08-26 |
389,399 |
$11,818,260 |
$-895,618 |
-7.04 % |
Sold Some |
-318,355 |
-44.98 % |
$732,217 |
| Chronim Investments Inc |
Institution |
-9.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-65,700 |
-100.00 % |
$-1,314 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
19,085 |
$579,230 |
$-27,101 |
-4.46 % |
Added More |
12,373 |
184.34 % |
$-17,570 |
| Citizens Advisers Inc |
Institution |
-12.92 % |
2008-04-10 |
36,000 |
$1,092,600 |
$-675,720 |
-38.21 % |
No Change |
36,000 |
0 % |
- |
| Citizens Emerging Growth (Citizens Funds) |
Mid-Cap Growth |
% |
2008-04-15 |
29,000 |
|
|
% |
No Change |
29,000 |
0 % |
- |
| Citizens Small Cap Core Growth (Citizens Funds) |
Small-Cap Growth |
% |
2008-04-15 |
7,000 |
|
|
% |
No Change |
7,000 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-862 |
-100.00 % |
$-931 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.11 % |
2008-08-05 |
16 |
$486 |
$33 |
7.28 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
-4.99 % |
2008-08-14 |
700 |
$21,245 |
$-994 |
-4.46 % |
No Change |
700 |
0 % |
- |
| Cobalt Capital Management Inc |
Institution |
-7.34 % |
2008-08-14 |
10,000 |
$303,500 |
$-14,200 |
-4.46 % |
New Holding |
10,000 |
100.00 % |
$-14,200 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-5.00 % |
2008-08-29 |
235 |
$7,132 |
$-813 |
-10.23 % |
No Compare |
- |
- % |
- |
| Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Growth |
2.63 % |
2008-07-25 |
39,730 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-4.97 % |
2008-08-29 |
5,750 |
$174,513 |
$-19,895 |
-10.23 % |
No Compare |
- |
- % |
- |
| Columbus Hill Capital Management L P |
Institution |
-4.36 % |
2008-08-13 |
919,600 |
$27,909,860 |
$-1,048,344 |
-3.62 % |
Sold Some |
-429,500 |
-31.83 % |
$489,630 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
18,771 |
$569,700 |
$-21,399 |
-3.62 % |
Added More |
526 |
2.88 % |
$-600 |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
1,091,970 |
$33,141,290 |
$-1,244,846 |
-3.62 % |
Added More |
4,470 |
0.41 % |
$-5,096 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
572,666 |
$17,380,413 |
$-1,981,424 |
-10.23 % |
Added More |
372,983 |
186.78 % |
$-1,290,521 |
| Credo Capital Management Llc |
Institution |
-3.88 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-55,953 |
-100.00 % |
$-41,405 |
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-50,100 |
-100.00 % |
$-15,531 |
| Diamondback Capital Management Llc |
Institution |
-3.72 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 % |
$62,700 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
206,394 |
$6,264,058 |
$695,548 |
12.49 % |
Sold Some |
-100 |
-0.04 % |
$-337 |
| Discovery Fund (First Investors Life Series Funds) |
International Small-M ... |
-12.63 % |
2008-05-30 |
36,000 |
$1,092,600 |
$-458,280 |
-29.54 % |
No Change |
36,000 |
0 % |
- |
| Dreman Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
0.00 % |
2008-09-05 |
27,080 |
$821,878 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
-0.12 % |
2008-08-26 |
1,374,263 |
$41,708,882 |
$-3,160,805 |
-7.04 % |
Added More |
684,864 |
99.34 % |
$-1,575,187 |
| Dws Dreman Small Cap Value Fund (Dws Value Series Inc) |
Small-Cap Value |
-3.06 % |
2008-07-31 |
506,200 |
$15,363,170 |
$1,564,158 |
11.33 % |
No Compare |
- |
- % |
- |
| Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) |
Mid-Cap Value |
-1.12 % |
2008-08-26 |
100,150 |
$3,039,553 |
$-230,345 |
-7.04 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
6,400 |
$194,240 |
$-12,736 |
-6.15 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
150,000 |
|
|
% |
No Change |
150,000 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
193,634 |
$5,876,792 |
$-371,777 |
-5.94 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-128 |
-100.00 % |
$182 |
| Fidelity Independence Fund (Fidelity Financial Trust) |
Specialty & Misc |
-8.87 % |
2008-07-29 |
200,000 |
$6,070,000 |
$248,000 |
4.25 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-2.77 % |
2008-09-03 |
2,400 |
$72,840 |
$-3,528 |
-4.61 % |
Added More |
300 |
14.28 % |
$-441 |
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
13,400 |
$406,690 |
$-19,028 |
-4.46 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-4.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$2,698 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
1.49 % |
2008-06-27 |
166 |
$5,038 |
$-963 |
-16.04 % |
Added More |
136 |
453.33 % |
$-789 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.57 % |
2008-06-27 |
323 |
$9,803 |
$-1,873 |
-16.04 % |
Added More |
237 |
275.58 % |
$-1,375 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
630,098 |
$19,123,474 |
$-926,244 |
-4.61 % |
Sold Some |
-446,640 |
-41.48 % |
$656,561 |
| Fortaleza Asset Management Inc/ |
Institution |
-5.99 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-19,575 |
-100.00 % |
$22,316 |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
280,000 |
$8,498,000 |
$-551,600 |
-6.09 % |
Added More |
140,000 |
100.00 % |
$-275,800 |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-7.79 % |
2008-05-29 |
87,702 |
$2,661,756 |
$-1,069,964 |
-28.67 % |
Added More |
27,130 |
44.78 % |
$-330,986 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-4.11 % |
2008-09-02 |
21,600 |
$655,560 |
$-42,552 |
-6.09 % |
No Compare |
- |
- % |
- |
| Frontier Capital Management Co Inc |
Institution |
-5.81 % |
2008-08-14 |
228,840 |
$6,945,294 |
$-324,953 |
-4.46 % |
Sold Some |
-2,300 |
-0.99 % |
$3,266 |
| Gabriel Capital Corp |
Institution |
-1.44 % |
2008-08-14 |
57,500 |
$1,745,125 |
$-81,650 |
-4.46 % |
Added More |
5,000 |
9.52 % |
$-7,100 |
| Genworth Financial Inc |
Institution |
-4.01 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-86 |
-100.00 % |
$-27 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
42,004 |
$1,274,821 |
$-59,646 |
-4.46 % |
Sold Some |
-127 |
-0.30 % |
$180 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
326,640 |
$9,913,524 |
$-463,829 |
-4.46 % |
Sold Some |
-51,392 |
-13.59 % |
$72,977 |
| Grt Capital Partners Llc |
Institution |
-5.14 % |
2008-08-14 |
30,200 |
$916,570 |
$-42,884 |
-4.46 % |
Added More |
12,000 |
65.93 % |
$-17,040 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,318 |
-100.00 % |
$33,112 |
| Harbinger Capital Partners Master Fund I Ltd |
Institution |
-1.68 % |
2008-08-14 |
2,250,000 |
$68,287,500 |
$-3,195,000 |
-4.46 % |
New Holding |
2,250,000 |
100.00 % |
$-3,195,000 |
| Harbinger Capital Partners Special Situations Fund Lp |
Institution |
-2.30 % |
2008-08-14 |
560,000 |
$16,996,000 |
$-795,200 |
-4.46 % |
New Holding |
560,000 |
100.00 % |
$-795,200 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
5,049 |
$153,237 |
$-5,756 |
-3.62 % |
Sold Some |
-80 |
-1.55 % |
$91 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
17,704 |
$537,316 |
$-20,183 |
-3.62 % |
Sold Some |
-70,585 |
-79.94 % |
$80,467 |
| Highland Capital Management Lp |
Institution |
-2.99 % |
2008-08-18 |
2,561,416 |
$77,738,976 |
$-2,945,628 |
-3.65 % |
Added More |
1,344,296 |
110.44 % |
$-1,545,940 |
| Hite Capital Management Llc |
Institution |
-5.06 % |
2008-08-28 |
3,015 |
$91,505 |
$-12,934 |
-12.38 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
602,036 |
$18,271,793 |
$-854,891 |
-4.46 % |
Added More |
582,790 |
3028.10 % |
$-827,562 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
24,000 |
$728,400 |
$0 |
0.00 % |
Sold Some |
-12,000 |
-33.33 % |
$0 |
| Huntington National Bank |
Institution |
-1.91 % |
2008-07-08 |
34,400 |
$1,044,040 |
$7,568 |
0.73 % |
Added More |
8,400 |
32.30 % |
$1,848 |
| Husic Capital Management |
Institution |
-10.90 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-11,808 |
-100.00 % |
$40,856 |
| Ig Investment Management Ltd |
Institution |
-3.14 % |
2008-08-14 |
375 |
$11,381 |
$-533 |
-4.46 % |
Sold Some |
-100 |
-21.05 % |
$142 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.83 % |
2008-08-28 |
915 |
$27,770 |
$-3,925 |
-12.38 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
103,055 |
$3,127,719 |
$-146,338 |
-4.46 % |
Added More |
24,780 |
31.65 % |
$-35,188 |
| Integre Advisors |
Institution |
-5.94 % |
2008-08-14 |
34,650 |
$1,051,628 |
$-49,203 |
-4.46 % |
New Holding |
34,650 |
100.00 % |
$-49,203 |
| Ironbridge Capital Management Llc |
Institution |
-5.38 % |
2008-08-13 |
555,976 |
$16,873,872 |
$-633,813 |
-3.62 % |
Added More |
11,368 |
2.08 % |
$-12,960 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
220,961 |
$6,706,166 |
$132,577 |
2.01 % |
New Holding |
220,961 |
100.00 % |
$132,577 |
| Janus Adviser Orion Fund (Janus Adviser Series) |
Mid-Cap Growth |
-5.41 % |
2008-06-27 |
13,689 |
$415,461 |
$-79,396 |
-16.04 % |
New Holding |
13,689 |
100.00 % |
$-79,396 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
27,480 |
|
|
% |
Sold Some |
-670 |
-2.38 % |
|
| Lazard Asset Management Llc |
Institution |
-1.47 % |
2008-08-04 |
6,200 |
$188,170 |
$26,226 |
16.19 % |
Sold Some |
-30,760 |
-83.22 % |
$-130,115 |
| Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) |
Small-Cap Core |
0.00 % |
2008-09-05 |
5,100 |
$154,785 |
$0 |
0.00 % |
Sold Some |
-4,600 |
-47.42 % |
$0 |
| Lazard Small Cap Portfolio (Lazard Funds Inc) |
Small-Cap Core |
-8.23 % |
2008-05-30 |
10,500 |
$318,675 |
$-133,665 |
-29.54 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
169,051 |
$5,130,698 |
$-192,718 |
-3.62 % |
New Holding |
169,051 |
100.00 % |
$-192,718 |
| Mackay Shields Llc |
Institution |
-3.12 % |
2008-07-09 |
44,600 |
$1,353,610 |
$33,004 |
2.49 % |
Sold Some |
-41,300 |
-48.07 % |
$-30,562 |
| Mackenzie Financial Corp |
Institution |
-4.67 % |
2008-08-13 |
1,842,100 |
$55,907,735 |
$-2,099,994 |
-3.62 % |
New Holding |
1,842,100 |
100.00 % |
$-2,099,994 |
| Maple Securities Usa Inc |
Institution |
2.34 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 % |
$2,860 |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
983 |
$29,834 |
$-1,396 |
-4.46 % |
Added More |
68 |
7.43 % |
$-97 |
| Mazama Capital Management Inc |
Institution |
-6.78 % |
2008-08-13 |
258,375 |
$7,841,681 |
$-294,548 |
-3.62 % |
New Holding |
258,375 |
100.00 % |
$-294,548 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
1,405,351 |
$42,652,403 |
$1,517,779 |
3.68 % |
Added More |
18,778 |
1.35 % |
$20,280 |
| Metlife Securities Inc |
Institution |
-1.56 % |
2008-07-24 |
25 |
$759 |
$-1 |
-0.16 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
19,957 |
$605,695 |
$399 |
0.06 % |
Added More |
640 |
3.31 % |
$13 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
403 |
$12,231 |
$1,100 |
9.88 % |
Sold Some |
-8,240 |
-95.33 % |
$-22,495 |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
29,300 |
$889,255 |
$0 |
0.00 % |
Added More |
700 |
2.44 % |
$0 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
109,858 |
$3,334,190 |
$-155,998 |
-4.46 % |
Sold Some |
-19,710 |
-15.21 % |
$27,988 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
51,530 |
|
|
% |
Sold Some |
-20,075 |
-28.03 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
3,202 |
$97,181 |
$-42,491 |
-30.42 % |
New Holding |
3,202 |
100.00 % |
$-42,491 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
10,181 |
|
|
% |
Sold Some |
-4,818 |
-32.12 % |
|
| Neville Rodie And Shaw Inc |
Institution |
-5.06 % |
2008-07-02 |
121,975 |
$3,701,941 |
$-157,348 |
-4.07 % |
Added More |
6,125 |
5.28 % |
$-7,901 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
47,815 |
|
|
% |
Sold Some |
-5,870 |
-10.93 % |
|
| Nisa Investment Advisors L L C |
Institution |
0.46 % |
2008-07-28 |
8,000 |
$242,800 |
$-14,320 |
-5.56 % |
New Holding |
8,000 |
100.00 % |
$-14,320 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
70,116 |
$2,128,021 |
$-79,932 |
-3.62 % |
Added More |
2,982 |
4.44 % |
$-3,399 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
900 |
$27,315 |
$540 |
2.01 % |
Sold Some |
-3,820 |
-80.93 % |
$-2,292 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
201,856 |
$6,126,330 |
$-230,116 |
-3.62 % |
Added More |
3,461 |
1.74 % |
$-3,946 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.13 % |
2008-09-04 |
41,800 |
$1,268,630 |
$-836 |
-0.06 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
200 |
$6,070 |
$-230 |
-3.65 % |
No Change |
200 |
0 % |
- |
| Ospraie Management Llc |
Institution |
-5.13 % |
2008-08-14 |
179,500 |
$5,447,825 |
$-254,890 |
-4.46 % |
New Holding |
179,500 |
100.00 % |
$-254,890 |
| Ota Financial Group L P |
Institution |
-6.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 % |
$10,366 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
140 |
$4,249 |
$-199 |
-4.46 % |
Added More |
56 |
66.66 % |
$-80 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
140 |
$4,249 |
$-199 |
-4.46 % |
Sold Some |
-30 |
-17.64 % |
$43 |
| Paradigm Asset Management Co Llc |
Institution |
-5.30 % |
2008-08-14 |
81,650 |
$2,478,078 |
$-115,943 |
-4.46 % |
Added More |
7,900 |
10.71 % |
$-11,218 |
| Paradigm Capital Management Inc |
Institution |
-2.14 % |
2008-08-13 |
226,455 |
$6,872,909 |
$-258,159 |
-3.62 % |
Sold Some |
-105,875 |
-31.85 % |
$120,698 |
| Park West Asset Management Llc |
Institution |
-3.92 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-52,000 |
-100.00 % |
$73,840 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
139,148 |
$4,223,142 |
$-197,590 |
-4.46 % |
Added More |
100,893 |
263.73 % |
$-143,268 |
| Pine River Capital Management L.P. |
Institution |
-7.79 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$3,840 |
| Pinnacle Associates Ltd |
Institution |
-4.66 % |
2008-07-22 |
1,091,500 |
$33,127,025 |
$-1,364,375 |
-3.95 % |
Added More |
436,633 |
66.67 % |
$-545,791 |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-3.78 % |
2008-08-28 |
4,050 |
$122,918 |
$-17,375 |
-12.38 % |
No Compare |
- |
- % |
- |
| Placemark Investments Inc |
Institution |
-5.37 % |
2008-08-11 |
85,409 |
$2,592,163 |
$1,708 |
0.06 % |
Sold Some |
-10,259 |
-10.72 % |
$-205 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-0.23 % |
2008-08-07 |
1,290 |
$39,152 |
$1,393 |
3.68 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
315 |
$9,560 |
$-447 |
-4.46 % |
Added More |
10 |
3.27 % |
$-14 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
69,419 |
$2,106,867 |
$233,942 |
12.49 % |
Sold Some |
-239,992 |
-77.56 % |
$-808,773 |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
13,966 |
$423,868 |
$47,065 |
12.49 % |
Added More |
185 |
1.34 % |
$623 |
| Profund Vp Basic Materials (Profunds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
5,250 |
$159,338 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Provident Advisors Llc |
Institution |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$0 |
| Provident Investment Counsel |
Institution |
-8.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-222,493 |
-100.00 % |
$315,940 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
58,130 |
$1,764,246 |
$18,020 |
1.03 % |
Added More |
15,299 |
35.71 % |
$4,743 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
31,200 |
$946,920 |
$38,688 |
4.25 % |
No Change |
31,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
31,477 |
$955,327 |
$85,932 |
9.88 % |
Sold Some |
-81,032 |
-72.02 % |
$-221,217 |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,066 |
-100.00 % |
$1,514 |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,390 |
-100.00 % |
$7,654 |
| Ranger Investment Management L P |
Institution |
-7.10 % |
2008-08-06 |
52,750 |
$1,600,963 |
$55,388 |
3.58 % |
Sold Some |
-124,305 |
-70.20 % |
$-130,520 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
18,700 |
$567,545 |
$-26,554 |
-4.46 % |
Sold Some |
-1,700 |
-8.33 % |
$2,414 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
117 |
$3,551 |
$-166 |
-4.46 % |
Sold Some |
-383 |
-76.60 % |
$544 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
34,402 |
$1,044,101 |
$688 |
0.06 % |
New Holding |
34,402 |
100.00 % |
$688 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
0.11 % |
2008-09-04 |
74 |
$2,246 |
$-1 |
-0.06 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.88 % |
2008-06-27 |
30,153 |
$915,144 |
$-174,887 |
-16.04 % |
Sold Some |
-2,800 |
-8.49 % |
$16,240 |
| Robotti Robert |
Institution |
-9.48 % |
2008-08-14 |
10,013 |
$303,895 |
$-14,218 |
-4.46 % |
Added More |
5,238 |
109.69 % |
$-7,438 |
| Royal Bank Of Scotland Group Plc |
Institution |
-3.45 % |
2008-08-14 |
153,012 |
$4,643,914 |
$-217,277 |
-4.46 % |
Sold Some |
-149,725 |
-49.45 % |
$212,610 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
210,500 |
$6,388,675 |
$4,210 |
0.06 % |
Added More |
204,600 |
3467.79 % |
$4,092 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-114,500 |
-100.00 % |
$130,530 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
200 |
$6,070 |
$60 |
0.99 % |
Added More |
100 |
100.00 % |
$30 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-0.46 % |
2008-07-29 |
1,366 |
$41,458 |
$1,694 |
4.25 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
5,300 |
$160,855 |
$-65,561 |
-28.95 % |
New Holding |
5,300 |
100.00 % |
$-65,561 |
| Santa Fe Partners Llc |
Institution |
-3.26 % |
2008-08-13 |
8,130 |
$246,746 |
$-9,268 |
-3.62 % |
Sold Some |
-21,678 |
-72.72 % |
$24,713 |
| Schafer Cullen Capital Management Inc |
Institution |
-2.35 % |
2008-08-13 |
23,670 |
$718,385 |
$-26,984 |
-3.62 % |
Sold Some |
-28,860 |
-54.94 % |
$32,900 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
41,906 |
$1,271,847 |
$-59,507 |
-4.46 % |
Added More |
4,700 |
12.63 % |
$-6,674 |
| Schwerin Boyle Capital Management Inc |
Institution |
-3.22 % |
2008-08-13 |
86,657 |
$2,630,040 |
$-98,789 |
-3.62 % |
No Change |
86,657 |
0 % |
- |
| Sentinel Asset Management Inc |
Institution |
-4.66 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-294,750 |
-100.00 % |
$336,015 |
| Severn River Capital Management Llc |
Institution |
-4.15 % |
2008-08-14 |
139,810 |
$4,243,234 |
$-198,530 |
-4.46 % |
Added More |
54,160 |
63.23 % |
$-76,907 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
168,437 |
$5,112,063 |
$-239,181 |
-4.46 % |
Sold Some |
-106,762 |
-38.79 % |
$151,602 |
| Sit Investment Associates Inc |
Institution |
-3.58 % |
2008-08-01 |
155,725 |
$4,726,254 |
$524,793 |
12.49 % |
Added More |
7,100 |
4.77 % |
$23,927 |
| Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) |
Multi-Cap Growth |
-5.34 % |
2008-08-29 |
43,500 |
$1,320,225 |
$-150,510 |
-10.23 % |
No Compare |
- |
- % |
- |
| Sit Small Cap Growth Fund (Sit Mutual Funds Inc) |
Mid-Cap Growth |
-5.89 % |
2008-08-29 |
25,200 |
$764,820 |
$-87,192 |
-10.23 % |
No Compare |
- |
- % |
- |
| Skylands Capital Llc |
Institution |
-3.02 % |
2008-07-31 |
10,085 |
$306,080 |
$31,163 |
11.33 % |
Sold Some |
-43,175 |
-81.06 % |
$-133,411 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
18,475 |
$560,716 |
$5,727 |
1.03 % |
Sold Some |
-1,147 |
-5.84 % |
$-356 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
6,737 |
$204,468 |
$0 |
0.00 % |
Sold Some |
-424 |
-5.92 % |
$0 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
1,312 |
$39,819 |
$-4,540 |
-10.23 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-0.45 % |
2008-08-26 |
65,000 |
$1,972,750 |
$-149,500 |
-7.04 % |
No Compare |
- |
- % |
- |
| Small Company Value Portfolio (Janus Aspen Series) |
Small-Cap Value |
-1.85 % |
2008-08-27 |
5,446 |
$165,286 |
$-14,432 |
-8.03 % |
No Compare |
- |
- % |
- |
| Sparta Asset Management Llc |
Institution |
-0.71 % |
2008-07-31 |
54,001 |
$1,638,930 |
$166,863 |
11.33 % |
Added More |
33,924 |
168.96 % |
$104,825 |
| Special Situations Fund (First Investors Equity Funds) |
Small-Cap Value |
-0.09 % |
2008-08-22 |
68,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Spiderrock Trading Llc |
Institution |
-4.06 % |
2008-08-08 |
137 |
$4,158 |
$42 |
1.03 % |
Sold Some |
-623 |
-81.97 % |
$-193 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
26,473 |
$803,456 |
$72,271 |
9.88 % |
Added More |
700 |
2.71 % |
$1,911 |
| Steinberg Asset Management Llc |
Institution |
-6.77 % |
2008-08-14 |
6,300 |
$191,205 |
$-8,946 |
-4.46 % |
No Change |
6,300 |
0 % |
- |
| Stephens Inc |
Institution |
-5.95 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-22,900 |
-100.00 % |
$26,106 |
| Sterling Johnston Capital Management Lp |
Institution |
-7.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-142,350 |
-100.00 % |
$202,137 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
9,000 |
$273,150 |
$-450 |
-0.16 % |
Added More |
5,000 |
125.00 % |
$-250 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
1,601 |
$48,590 |
$-2,273 |
-4.46 % |
No Change |
1,601 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-1.02 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-13,981 |
-100.00 % |
$-59,140 |
| Symphony Asset Management Llc |
Institution |
-6.68 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,020 |
-100.00 % |
$2,303 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
14,659 |
$444,901 |
$-20,816 |
-4.46 % |
Added More |
2,206 |
17.71 % |
$-3,133 |
| Texas Permanent School Fund |
Institution |
-4.57 % |
2008-08-11 |
32,403 |
$983,431 |
$648 |
0.06 % |
Sold Some |
-787 |
-2.37 % |
$-16 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
2,700 |
$81,945 |
$-5,319 |
-6.09 % |
New Holding |
2,700 |
100.00 % |
$-5,319 |
| Thomson Horstmann And Bryant Inc |
Institution |
-4.17 % |
2008-08-12 |
60,400 |
$1,833,140 |
$36,240 |
2.01 % |
New Holding |
60,400 |
100.00 % |
$36,240 |
| Thrivent Financial For Lutherans |
Institution |
-3.37 % |
2008-08-05 |
16,600 |
$503,810 |
$34,196 |
7.28 % |
Added More |
400 |
2.46 % |
$824 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
151,510 |
$4,598,329 |
$-215,144 |
-4.46 % |
Added More |
12,473 |
8.97 % |
$-17,712 |
| Timothy Aggressive Growth Fund (Timothy Plan) |
Multi-Cap Growth |
-5.41 % |
2008-08-29 |
5,475 |
$166,166 |
$-18,944 |
-10.23 % |
No Compare |
- |
- % |
- |
| Timothy Small Cap Value Fund (Timothy Plan) |
Small-Cap Value |
-6.18 % |
2008-08-29 |
1,555,224 |
$47,201,048 |
$-5,381,075 |
-10.23 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
603 |
$18,301 |
$0 |
0.00 % |
Sold Some |
-57 |
-8.63 % |
$0 |
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-150,617 |
-100.00 % |
$171,703 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-59,900 |
-100.00 % |
$85,058 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
591,659 |
$17,956,851 |
$11,833 |
0.06 % |
Added More |
81,609 |
16.00 % |
$1,632 |
| Ultra Basic Materials Proshares (Proshares Trust) |
Specialty & Misc |
-5.74 % |
2008-08-08 |
1,049 |
$31,837 |
$325 |
1.03 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.06 % |
2008-08-08 |
661 |
$20,061 |
$205 |
1.03 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
266 |
$8,073 |
$82 |
1.03 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
3,400 |
$103,190 |
$-4,250 |
-3.95 % |
Added More |
2,600 |
325.00 % |
$-3,250 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
1,903 |
$57,756 |
$-2,702 |
-4.46 % |
Added More |
1,403 |
280.60 % |
$-1,992 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
203,495 |
$6,176,073 |
$-704,093 |
-10.23 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
9,139 |
$277,369 |
$-13,434 |
-4.61 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
110,215 |
$3,345,025 |
$-381,344 |
-10.23 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
58,872 |
$1,786,765 |
$61,816 |
3.58 % |
Sold Some |
-689,101 |
-92.12 % |
$-723,556 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
15,849 |
$481,017 |
$-23,298 |
-4.61 % |
No Compare |
- |
- % |
- |
| Vanguard Materials Index Fund (Vanguard World Fund) |
Natural Resources |
-6.40 % |
2008-07-25 |
17,115 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.93 % |
2008-08-29 |
123,369 |
$3,744,249 |
$-426,857 |
-10.23 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
165,601 |
$5,025,990 |
$-572,979 |
-10.23 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
23,200 |
$704,120 |
$7,192 |
1.03 % |
No Change |
23,200 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-2.86 % |
2008-08-14 |
183 |
$5,554 |
$-260 |
-4.46 % |
Sold Some |
-332 |
-64.46 % |
$471 |
| Walleye Trading Llc |
Institution |
-4.76 % |
2008-08-29 |
11,528 |
$349,875 |
$-39,887 |
-10.23 % |
New Holding |
11,528 |
100.00 % |
$-39,887 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-3.91 % |
2008-08-13 |
1,600 |
$48,560 |
$-1,824 |
-3.62 % |
New Holding |
1,600 |
100.00 % |
$-1,824 |
| Wealthtrust Axiom Llc |
Institution |
-1.30 % |
2008-07-31 |
16,090 |
$488,332 |
$49,718 |
11.33 % |
No Change |
16,090 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.96 % |
2008-08-14 |
336,587 |
$10,215,415 |
$-477,954 |
-4.46 % |
New Holding |
336,587 |
100.00 % |
$-477,954 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
18,353 |
$557,014 |
$-20,922 |
-3.62 % |
Added More |
124 |
0.68 % |
$-141 |
| Wentworth Hauser And Violich |
Institution |
-5.22 % |
2008-08-11 |
328,561 |
$9,971,826 |
$6,571 |
0.06 % |
Sold Some |
-754 |
-0.22 % |
$-15 |
| Westwood Management Corp |
Institution |
-2.64 % |
2008-08-14 |
113,000 |
$3,429,550 |
$-160,460 |
-4.46 % |
New Holding |
113,000 |
100.00 % |
$-160,460 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-0.35 % |
2008-09-04 |
2,665 |
$80,883 |
$-53 |
-0.06 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
0.01 % |
2008-09-04 |
400 |
$12,140 |
$-8 |
-0.06 % |
New Holding |
400 |
100.00 % |
$-8 |
| Wolverine Asset Management Llc |
Institution |
-3.52 % |
2008-08-13 |
7,383 |
$224,074 |
$-8,417 |
-3.62 % |
No Change |
7,383 |
0 % |
- |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
3,613 |
$109,655 |
$-5,130 |
-4.46 % |
No Change |
3,613 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
50 |
$1,518 |
$-9 |
-0.55 % |
New Holding |
50 |
100.00 % |
$-9 |