| Aberdeen Asset Management Plc |
Institution |
-3.11 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-13,902 |
-100.00 % |
$-69,093 |
| Abingdon Capital Management Llc |
Institution |
3.79 % |
2008-08-14 |
280,000 |
$6,846,000 |
$666,400 |
10.78 % |
New Holding |
280,000 |
100.00 % |
$666,400 |
| Adams Express Co |
Institution |
1.14 % |
2008-07-22 |
343,500 |
$8,398,575 |
$-305,715 |
-3.51 % |
No Change |
343,500 |
0 % |
- |
| Aic Ltd |
Institution |
0.10 % |
2008-08-12 |
132,833 |
$3,247,767 |
$383,887 |
13.40 % |
Sold Some |
-96,200 |
-42.00 % |
$-278,018 |
| Al Frank Asset Management Inc |
Institution |
0.95 % |
2008-08-07 |
23,215 |
$567,607 |
$93,556 |
19.73 % |
No Change |
23,215 |
0 % |
- |
| Alex Brown Investment Management Llc |
Institution |
0.99 % |
2008-08-06 |
15,000 |
$366,750 |
$57,900 |
18.74 % |
No Change |
15,000 |
0 % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
-2.08 % |
2008-08-11 |
82,623 |
$2,020,132 |
$97,495 |
5.07 % |
Sold Some |
-13,700 |
-14.22 % |
$-16,166 |
| American Independence Financial Services Llc |
Institution |
-1.14 % |
2008-08-08 |
841 |
$20,562 |
$1,455 |
7.61 % |
Sold Some |
-48,077 |
-98.28 % |
$-83,173 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
136,285 |
$3,332,168 |
$324,358 |
10.78 % |
Added More |
34,198 |
33.49 % |
$81,391 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
9,312 |
$227,678 |
$26,912 |
13.40 % |
No Change |
9,312 |
0 % |
- |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
943,594 |
$23,070,873 |
$4,057,454 |
21.33 % |
Added More |
471,839 |
100.01 % |
$2,028,908 |
| Apg All Pensions Group |
Institution |
2.01 % |
2008-07-25 |
355,767 |
|
|
% |
Added More |
166,100 |
87.57 % |
|
| Aqr Capital Management Llc |
Institution |
-0.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,300 |
-100.00 % |
$-50,694 |
| Ark Asset Management Co Inc |
Institution |
0.98 % |
2008-08-05 |
170,687 |
$4,173,297 |
$725,420 |
21.03 % |
Sold Some |
-15,650 |
-8.39 % |
$-66,513 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-0.91 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,020 |
-100.00 % |
$-3,366 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
0.70 % |
2008-08-28 |
798 |
$19,511 |
$1,133 |
6.16 % |
No Compare |
- |
- % |
- |
| Ave Maria Catholic Values Fund (Schwartz Investment Trust) |
Multi-Cap Value |
1.47 % |
2008-08-19 |
70,000 |
$1,711,500 |
$361,900 |
26.81 % |
No Change |
70,000 |
0 % |
- |
| Avesta Capital Advisors Llc |
Institution |
-2.82 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-165,000 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
32,339 |
$790,689 |
$76,967 |
10.78 % |
Added More |
18,553 |
134.57 % |
$44,156 |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
1,234,058 |
$30,172,718 |
$3,566,428 |
13.40 % |
Sold Some |
-261,273 |
-17.47 % |
$-755,079 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
654,689 |
$16,007,146 |
$1,558,160 |
10.78 % |
Added More |
82,132 |
14.34 % |
$195,474 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
2,677,427 |
|
|
% |
Added More |
808,859 |
43.28 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
564,450 |
$13,800,803 |
$1,631,261 |
13.40 % |
Sold Some |
-14,200 |
-2.45 % |
$-41,038 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
11,531 |
$281,933 |
$-95,938 |
-25.38 % |
Sold Some |
-5,790 |
-33.42 % |
$48,173 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-172 |
-100.00 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-0.89 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 % |
$-19,363 |
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
26,000 |
$635,700 |
$104,780 |
19.73 % |
New Holding |
26,000 |
100.00 % |
$104,780 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
9,700 |
$237,165 |
$48,015 |
25.38 % |
Added More |
800 |
8.98 % |
$3,960 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
136,658 |
$3,341,288 |
$676,457 |
25.38 % |
Added More |
29,241 |
27.22 % |
$144,743 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.20 % |
2008-08-13 |
56,772 |
$1,388,075 |
$187,348 |
15.60 % |
Sold Some |
-9,437 |
-14.25 % |
$-31,142 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-6.77 % |
2008-05-30 |
9,890 |
$241,811 |
$-33,132 |
-12.05 % |
New Holding |
9,890 |
100.00 % |
$-33,132 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
0.74 % |
2008-08-25 |
14,137,207 |
$345,654,711 |
$46,652,783 |
15.60 % |
No Compare |
- |
- % |
- |
| Boulder Investment Advisers Llc |
Institution |
3.71 % |
2008-08-14 |
30,300 |
$740,835 |
$72,114 |
10.78 % |
No Change |
30,300 |
0 % |
- |
| Brandes Investment Partners Lp |
Institution |
-2.69 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-227,632 |
-100.00 % |
$-393,803 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
81,896 |
|
|
% |
New Holding |
81,896 |
100.00 % |
|
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
131,230 |
$3,208,574 |
$649,589 |
25.38 % |
Added More |
24,200 |
22.61 % |
$119,790 |
| California State Teachers Retirement System |
Institution |
2.44 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-69,000 |
-100.00 % |
$-385,710 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-1.37 % |
2008-08-28 |
509 |
$12,445 |
$723 |
6.16 % |
No Compare |
- |
- % |
- |
| Canyon Capital Advisors Llc |
Institution |
-1.28 % |
2008-08-14 |
625,000 |
$15,281,250 |
$1,487,500 |
10.78 % |
New Holding |
625,000 |
100.00 % |
$1,487,500 |
| Capital Fund Management S A |
Institution |
-2.00 % |
2008-08-13 |
14,960 |
$365,772 |
$49,368 |
15.60 % |
Sold Some |
-52,040 |
-77.67 % |
$-171,732 |
| Carlson Capital L P |
Institution |
-2.54 % |
2008-08-14 |
1,460,100 |
$35,699,445 |
$3,475,038 |
10.78 % |
New Holding |
1,460,100 |
100.00 % |
$3,475,038 |
| Caxton Associates Llc |
Institution |
-2.51 % |
2008-08-14 |
337,099 |
$8,242,071 |
$802,296 |
10.78 % |
Added More |
330,443 |
4964.58 % |
$786,454 |
| Ccm Partners |
Institution |
0.64 % |
2008-08-07 |
6,133 |
$149,952 |
$24,716 |
19.73 % |
No Change |
6,133 |
0 % |
- |
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
1,100,000 |
|
|
% |
Added More |
1,000,000 |
1000.00 % |
|
| Chronim Investments Inc |
Institution |
-0.30 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-31,200 |
-100.00 % |
$-36,816 |
| Cip Jsam Value Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Value |
0.00 % |
2008-09-03 |
10,000 |
$244,500 |
$0 |
0.00 % |
No Change |
10,000 |
0 % |
- |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
1,283,672 |
$31,385,780 |
$3,055,139 |
10.78 % |
Sold Some |
-122,623 |
-8.71 % |
$-291,843 |
| Citizens Bank Wealth Management Na |
Institution |
2.17 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-22 |
-100.00 % |
$-109 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-23 |
-100.00 % |
$-93 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.25 % |
2008-08-05 |
23 |
$562 |
$98 |
21.03 % |
No Change |
23 |
0 % |
- |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
24,908 |
$609,001 |
$82,196 |
15.60 % |
Sold Some |
-1,190 |
-4.55 % |
$-3,927 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
26,433 |
$646,287 |
$87,229 |
15.60 % |
Sold Some |
-37,220 |
-58.47 % |
$-122,826 |
| Construction And Housing Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
13.28 % |
2008-07-30 |
53,600 |
$1,310,520 |
$266,392 |
25.51 % |
No Compare |
- |
- % |
- |
| Core Equity Trust (John Hancock Trust) |
Multi-Cap Core |
-13.81 % |
2008-05-30 |
86,475 |
$2,114,314 |
$-289,691 |
-12.05 % |
No Change |
86,475 |
0 % |
- |
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
17,000 |
$415,650 |
$56,100 |
15.60 % |
New Holding |
17,000 |
100.00 % |
$56,100 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
294,176 |
$7,192,603 |
$373,604 |
5.47 % |
Added More |
258,278 |
719.47 % |
$328,013 |
| Cullen Frost Bankers Inc |
Institution |
-0.62 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-8,200 |
-100.00 % |
$-34,850 |
| Cumberland Associates Llc |
Institution |
6.53 % |
2008-08-04 |
941,358 |
$23,016,203 |
$4,659,722 |
25.38 % |
Added More |
180,000 |
23.64 % |
$891,000 |
| Deere And Co |
Institution |
-0.39 % |
2008-08-08 |
20,878 |
$510,467 |
$36,119 |
7.61 % |
New Holding |
20,878 |
100.00 % |
$36,119 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
2,336,325 |
$57,123,146 |
$9,111,668 |
18.97 % |
Added More |
829,082 |
55.00 % |
$3,233,420 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$3,991 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
1.41 % |
2008-08-22 |
10,962 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
1.99 % |
2008-08-22 |
10,448 |
|
|
% |
No Compare |
- |
- % |
- |
| Echo Street Capital Management Llc |
Institution |
0.34 % |
2008-08-14 |
97,000 |
$2,371,650 |
$230,860 |
10.78 % |
Added More |
28,000 |
40.57 % |
$66,640 |
| Ejf Capital Llc |
Institution |
0.16 % |
2008-08-06 |
25,000 |
$611,250 |
$96,500 |
18.74 % |
New Holding |
25,000 |
100.00 % |
$96,500 |
| Ellington Management Group Llc |
Institution |
-1.44 % |
2008-08-12 |
12,400 |
$303,180 |
$35,836 |
13.40 % |
New Holding |
12,400 |
100.00 % |
$35,836 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
318,079 |
$7,777,032 |
$1,049,661 |
15.60 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-1.95 % |
2008-08-14 |
501,658 |
$12,265,538 |
$1,193,946 |
10.78 % |
Added More |
89,150 |
21.61 % |
$212,177 |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
$-20,553 |
| Fidelity International Ltd |
Institution |
0.00 % |
2008-09-03 |
1,700 |
$41,565 |
$0 |
0.00 % |
No Change |
1,700 |
0 % |
- |
| Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) |
Specialty & Misc |
-1.26 % |
2008-08-01 |
91,600 |
$2,239,620 |
$357,240 |
18.97 % |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
34,000 |
|
|
% |
Sold Some |
-12,100 |
-26.24 % |
|
| Fixed Income Securities Inc. |
Institution |
-0.37 % |
2008-08-14 |
2,300 |
$56,235 |
$5,474 |
10.78 % |
No Change |
2,300 |
0 % |
- |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
6,354,060 |
$155,356,767 |
$0 |
0.00 % |
Added More |
99,329 |
1.58 % |
$0 |
| Focusshares Ise Homebuilders Index Fund (Focusshares Trust) |
Specialty & Misc |
10.38 % |
2008-08-27 |
16,984 |
$415,259 |
$42,290 |
11.33 % |
No Compare |
- |
- % |
- |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
-0.71 % |
2008-08-13 |
10,600 |
$259,170 |
$34,980 |
15.60 % |
Added More |
2,100 |
24.70 % |
$6,930 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
97,867 |
$2,392,848 |
$232,923 |
10.78 % |
No Compare |
- |
- % |
- |
| Gem Realty Advisors Llc |
Institution |
2.48 % |
2008-08-14 |
1,690,800 |
$41,340,060 |
$4,024,104 |
10.78 % |
Added More |
912,200 |
117.15 % |
$2,171,036 |
| Gendell Jeffrey L |
Institution |
-2.96 % |
2008-08-08 |
666,364 |
$16,292,600 |
$1,152,810 |
7.61 % |
Sold Some |
-279,795 |
-29.57 % |
$-484,045 |
| General Motors Investment Management Corp |
Institution |
0.90 % |
2008-08-13 |
28,100 |
$687,045 |
$92,730 |
15.60 % |
New Holding |
28,100 |
100.00 % |
$92,730 |
| Genworth Financial Inc |
Institution |
-1.21 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-26 |
-100.00 % |
$-45 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
63,128 |
$1,543,480 |
$150,245 |
10.78 % |
Sold Some |
-68 |
-0.10 % |
$-162 |
| Glenmede Trust Co Na |
Institution |
0.07 % |
2008-08-19 |
737 |
$18,020 |
$3,810 |
26.81 % |
Sold Some |
-7,600 |
-91.15 % |
$-39,292 |
| Global Equity Llc |
Institution |
-1.14 % |
2008-08-12 |
10,700 |
$261,615 |
$30,923 |
13.40 % |
Sold Some |
-1,400 |
-11.57 % |
$-4,046 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
35,100 |
$858,195 |
$60,723 |
7.61 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
1,160,850 |
$28,382,783 |
$2,762,823 |
10.78 % |
Added More |
108,642 |
10.32 % |
$258,568 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-1.11 % |
2008-08-25 |
1,794,643 |
$43,879,021 |
$5,922,322 |
15.60 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-1.38 % |
2008-08-14 |
114,587 |
$2,801,652 |
$272,717 |
10.78 % |
Added More |
46,877 |
69.23 % |
$111,567 |
| Hartford Investment Management Co |
Institution |
-1.28 % |
2008-08-13 |
8,186 |
$200,148 |
$27,014 |
15.60 % |
Added More |
1,090 |
15.36 % |
$3,597 |
| Hbk Investments L P |
Institution |
-0.34 % |
2008-08-14 |
82,800 |
$2,024,460 |
$197,064 |
10.78 % |
New Holding |
82,800 |
100.00 % |
$197,064 |
| Hoover Investment Management Co Llc |
Institution |
1.13 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-56,800 |
-100.00 % |
$-281,160 |
| Hovde Capital Advisors Llc |
Institution |
3.53 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-377,666 |
-100.00 % |
$-653,362 |
| Icon Advisers Inc |
Institution |
-1.83 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-48,500 |
-100.00 % |
$-187,210 |
| Ims Capital Management |
Institution |
3.73 % |
2008-08-01 |
250,039 |
$6,113,454 |
$975,152 |
18.97 % |
Sold Some |
-1,421 |
-0.56 % |
$-5,542 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
76,000 |
$1,858,200 |
$180,880 |
10.78 % |
Added More |
43,200 |
131.70 % |
$102,816 |
| Ing Investments Llc |
Institution |
-1.15 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-134,300 |
-100.00 % |
$-388,127 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
40,400 |
$987,780 |
$69,892 |
7.61 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
1.49 % |
2008-08-08 |
183,050 |
$4,475,573 |
$316,677 |
7.61 % |
No Compare |
- |
- % |
- |
| Investec Asset Management Ltd |
Institution |
-1.66 % |
2008-08-05 |
68,973 |
$1,686,390 |
$293,135 |
21.03 % |
Sold Some |
-25,522 |
-27.00 % |
$-108,469 |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
38,234 |
$934,821 |
$110,496 |
13.40 % |
Sold Some |
-32,519 |
-45.96 % |
$-93,980 |
| Janus Adviser Worldwide Fund (Janus Adviser Series) |
Global Large-Cap Grow ... |
-4.39 % |
2008-06-27 |
136,565 |
$3,339,014 |
$204,848 |
6.53 % |
No Change |
136,565 |
0 % |
- |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
4,726,898 |
|
|
% |
Sold Some |
-36,368 |
-0.76 % |
|
| Jennison Associates Llc |
Institution |
-3.34 % |
2008-08-14 |
742,161 |
$18,145,836 |
$1,766,343 |
10.78 % |
Sold Some |
-139,075 |
-15.78 % |
$-330,999 |
| Js Asset Management Llc |
Institution |
0.12 % |
2008-08-14 |
14,000 |
$342,300 |
$33,320 |
10.78 % |
No Change |
14,000 |
0 % |
- |
| Lakeshore Capital Llc |
Institution |
-0.33 % |
2008-07-30 |
45,420 |
$1,110,519 |
$225,737 |
25.51 % |
Added More |
2,825 |
6.63 % |
$14,040 |
| Legg Mason Capital Management Inc |
Institution |
-2.24 % |
2008-08-14 |
404,225 |
$9,883,301 |
$962,056 |
10.78 % |
Sold Some |
-2,818,431 |
-87.45 % |
$-6,707,866 |
| Legg Mason Private Portfolio Group Llc |
Institution |
-10.02 % |
2008-05-15 |
2,186 |
$53,448 |
$-18,188 |
-25.38 % |
Sold Some |
-2,534 |
-53.68 % |
$21,083 |
| Legg Mason Value Equity Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-14.54 % |
2008-05-16 |
184,000 |
$4,498,800 |
$-1,679,920 |
-27.18 % |
New Holding |
184,000 |
100.00 % |
$-1,679,920 |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
496,988 |
$12,151,357 |
$1,640,060 |
15.60 % |
New Holding |
496,988 |
100.00 % |
$1,640,060 |
| Lmm Llc /Md/ |
Institution |
-1.88 % |
2008-08-14 |
3,773,000 |
$92,249,850 |
$8,979,740 |
10.78 % |
No Change |
3,773,000 |
0 % |
- |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
10,600 |
|
|
% |
Sold Some |
-362,680 |
-97.16 % |
|
| M And T Bank Corp |
Institution |
0.95 % |
2008-07-29 |
1,100 |
$26,895 |
$5,104 |
23.42 % |
No Change |
1,100 |
0 % |
- |
| Magnetar Financial Llc |
Institution |
-8.83 % |
2008-08-14 |
198,000 |
$4,841,100 |
$471,240 |
10.78 % |
New Holding |
198,000 |
100.00 % |
$471,240 |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
0.42 % |
2008-08-05 |
19 |
$465 |
$81 |
21.03 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
-0.06 % |
2008-08-07 |
2,715 |
$66,382 |
$10,941 |
19.73 % |
Added More |
1,258 |
86.34 % |
$5,070 |
| Manley Asset Management L P |
Institution |
-4.68 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-38,600 |
| Maple Securities Usa Inc |
Institution |
5.01 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-10,403 |
-100.00 % |
$-28,088 |
| Marquette Asset Management Inc |
Institution |
4.57 % |
2008-07-28 |
64,560 |
$1,578,492 |
$360,890 |
29.63 % |
Sold Some |
-6,504 |
-9.15 % |
$-36,357 |
| Mason Street Advisors Llc |
Institution |
-2.55 % |
2008-08-14 |
19,100 |
$466,995 |
$45,458 |
10.78 % |
Sold Some |
-300 |
-1.54 % |
$-714 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
98,278 |
$2,402,897 |
$396,060 |
19.73 % |
Sold Some |
-5,342 |
-5.15 % |
$-21,528 |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
74,857 |
$1,830,254 |
$88,331 |
5.07 % |
Added More |
38,888 |
108.11 % |
$45,888 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
63,653 |
$1,556,316 |
$316,355 |
25.51 % |
Added More |
20,579 |
47.77 % |
$102,278 |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-8.97 % |
2008-05-30 |
29,544 |
$722,351 |
$-98,972 |
-12.05 % |
Sold Some |
-4,479 |
-13.16 % |
$15,005 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-1.07 % |
2008-08-29 |
1,583 |
$38,704 |
$2,010 |
5.47 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
735,029 |
$17,971,459 |
$1,749,369 |
10.78 % |
Added More |
697,693 |
1868.68 % |
$1,660,509 |
| Miura Global Management Llc |
Institution |
-1.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$-297,500 |
| Montgomery Investment Management Inc |
Institution |
0.28 % |
2008-07-24 |
52,138 |
$1,274,774 |
$157,457 |
14.09 % |
No Change |
52,138 |
0 % |
- |
| Moody Aldrich Partners Llc |
Institution |
-0.60 % |
2008-08-11 |
50,571 |
$1,236,461 |
$59,674 |
5.07 % |
Added More |
1,061 |
2.14 % |
$1,252 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
395,501 |
|
|
% |
Sold Some |
-1,767,045 |
-81.71 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-13.20 % |
2008-05-28 |
2,186 |
$53,448 |
$-8,088 |
-13.14 % |
Sold Some |
-181,114 |
-98.80 % |
$670,122 |
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
97,867 |
$2,392,848 |
$169,310 |
7.61 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-1.03 % |
2008-08-14 |
46,570 |
$1,138,637 |
$110,837 |
10.78 % |
Added More |
27,465 |
143.75 % |
$65,367 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
224,200 |
|
|
% |
Added More |
80,400 |
55.91 % |
|
| Nmf Asset Management Llc |
Institution |
-1.99 % |
2008-08-13 |
4,000 |
$97,800 |
$13,200 |
15.60 % |
No Change |
4,000 |
0 % |
- |
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
165,054 |
$4,035,570 |
$544,678 |
15.60 % |
Added More |
5,534 |
3.46 % |
$18,262 |
| North Pointe Capital Llc |
Institution |
2.30 % |
2008-08-01 |
113,014 |
$2,763,192 |
$440,755 |
18.97 % |
Sold Some |
-52,846 |
-31.86 % |
$-206,099 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
342,538 |
$8,375,054 |
$1,130,375 |
15.60 % |
Added More |
42,427 |
14.13 % |
$140,009 |
| Nyl Trust Co |
Institution |
-0.98 % |
2008-08-14 |
10,520 |
$257,214 |
$25,038 |
10.78 % |
Sold Some |
-8,826 |
-45.62 % |
$-21,006 |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
603,500 |
$14,755,575 |
$2,721,785 |
22.61 % |
Sold Some |
-45,510 |
-7.01 % |
$-205,250 |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
3.75 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-6 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-1.31 % |
2008-08-26 |
72,000 |
$1,760,400 |
$259,200 |
17.26 % |
New Holding |
72,000 |
100.00 % |
$259,200 |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
3.75 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-6 |
| Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) |
Specialty & Misc |
3.75 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-6 |
| Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) |
Specialty & Misc |
3.75 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-6 |
| Osprey Partners Investment Management Llc |
Institution |
4.51 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-44,175 |
-100.00 % |
$-133,409 |
| Oxford Asset Management |
Institution |
2.84 % |
2008-08-04 |
76,200 |
$1,863,090 |
$377,190 |
25.38 % |
No Compare |
- |
- % |
- |
| Pacific Heights Asset Management Llc |
Institution |
-2.77 % |
2008-07-29 |
520,000 |
$12,714,000 |
$2,412,800 |
23.42 % |
Added More |
150,000 |
40.54 % |
$696,000 |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
18,608 |
$454,966 |
$44,287 |
10.78 % |
Added More |
6,254 |
50.62 % |
$14,885 |
| Padco Advisors Inc |
Institution |
-4.35 % |
2008-08-14 |
5,874 |
$143,619 |
$13,980 |
10.78 % |
Sold Some |
-3,000 |
-33.80 % |
$-7,140 |
| Paradigm Asset Management Co Llc |
Institution |
-2.50 % |
2008-08-14 |
5,600 |
$136,920 |
$13,328 |
10.78 % |
Added More |
300 |
5.66 % |
$714 |
| Parallax Fund Lp |
Institution |
-0.43 % |
2008-07-31 |
100,000 |
$2,445,000 |
$386,000 |
18.74 % |
Added More |
47,400 |
90.11 % |
$182,964 |
| Parametric Portfolio Associates |
Institution |
1.85 % |
2008-08-04 |
58,725 |
$1,435,826 |
$290,689 |
25.38 % |
Sold Some |
-21,128 |
-26.45 % |
$-104,584 |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
105,931 |
$2,590,013 |
$252,116 |
10.78 % |
New Holding |
105,931 |
100.00 % |
$252,116 |
| Phz Capital Partners Lp |
Institution |
-6.85 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,530 |
-100.00 % |
$-3,641 |
| Piedmont Investment Advisors Llc |
Institution |
-1.84 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-20,930 |
-100.00 % |
$-36,209 |
| Pivot Capital Advisors Llc |
Institution |
1.82 % |
2008-08-14 |
2,493 |
$60,954 |
$5,933 |
10.78 % |
Added More |
134 |
5.68 % |
$319 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
2,872 |
$70,220 |
$6,835 |
10.78 % |
Added More |
363 |
14.46 % |
$864 |
| Price T Rowe Associates Inc |
Institution |
-2.37 % |
2008-08-14 |
1,043,946 |
$25,524,480 |
$2,484,591 |
10.78 % |
Added More |
1,000 |
0.09 % |
$2,380 |
| Principal Financial Group Inc |
Institution |
1.40 % |
2008-08-01 |
41,000 |
$1,002,450 |
$159,900 |
18.97 % |
Added More |
2,861 |
7.50 % |
$11,158 |
| Profund Advisors Llc |
Institution |
-2.02 % |
2008-08-01 |
13,086 |
$319,953 |
$51,035 |
18.97 % |
Added More |
3,873 |
42.03 % |
$15,105 |
| Prudential Financial Inc |
Institution |
-1.27 % |
2008-08-08 |
31,716 |
$775,456 |
$54,869 |
7.61 % |
Added More |
100 |
0.31 % |
$173 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
60,500 |
$1,479,225 |
$280,720 |
23.42 % |
No Change |
60,500 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
174,357 |
$4,263,029 |
$866,554 |
25.51 % |
Added More |
23,602 |
15.65 % |
$117,302 |
| Quantlab Capital Management Ltd |
Institution |
-1.17 % |
2008-08-14 |
2,243 |
$54,841 |
$5,338 |
10.78 % |
Sold Some |
-13,319 |
-85.58 % |
$-31,699 |
| Qvt Financial Lp |
Institution |
0.57 % |
2008-08-14 |
330,700 |
$8,085,615 |
$787,066 |
10.78 % |
Sold Some |
-16,158 |
-4.65 % |
$-38,456 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
18 |
$440 |
$43 |
10.78 % |
Sold Some |
-168 |
-90.32 % |
$-400 |
| Rbc Professional Trader Group Llc |
Institution |
-6.95 % |
2008-07-23 |
150 |
$3,668 |
$-308 |
-7.73 % |
New Holding |
150 |
100.00 % |
$-308 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
601,400 |
$14,704,230 |
$1,431,332 |
10.78 % |
Sold Some |
-803,200 |
-57.18 % |
$-1,911,616 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
57,187 |
$1,398,222 |
$67,481 |
5.07 % |
Added More |
49,268 |
622.14 % |
$58,136 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-8.22 % |
2008-05-30 |
782 |
$19,120 |
$-2,620 |
-12.05 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-18.98 % |
2008-06-27 |
5,137 |
$125,600 |
$7,706 |
6.53 % |
New Holding |
5,137 |
100.00 % |
$7,706 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-6.56 % |
2008-08-28 |
4,061 |
$99,291 |
$5,767 |
6.16 % |
No Change |
4,061 |
0 % |
- |
| Robeco Investment Management Inc. |
Institution |
0.41 % |
2008-08-13 |
33,420 |
$817,119 |
$110,286 |
15.60 % |
New Holding |
33,420 |
100.00 % |
$110,286 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-0.78 % |
2008-08-12 |
28 |
$685 |
$81 |
13.40 % |
Added More |
6 |
27.27 % |
$17 |
| Royal Bank Of Scotland Group Plc |
Institution |
-1.22 % |
2008-08-14 |
39,169 |
$957,682 |
$93,222 |
10.78 % |
Added More |
14,059 |
55.98 % |
$33,460 |
| Royce And Associates Llc |
Institution |
-1.11 % |
2008-08-11 |
7,876 |
$192,568 |
$9,294 |
5.07 % |
Sold Some |
-2,200 |
-21.83 % |
$-2,596 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
3.72 % |
2008-08-14 |
110,000 |
$2,689,500 |
$261,800 |
10.78 % |
No Change |
110,000 |
0 % |
- |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
190,676 |
$4,662,028 |
$629,231 |
15.60 % |
Added More |
89,762 |
88.94 % |
$296,215 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
0.00 % |
2008-07-29 |
6,133 |
$149,952 |
$28,457 |
23.42 % |
No Compare |
- |
- % |
- |
| Schroder Investment Management Group |
Institution |
-2.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
$-6,664 |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
80,535 |
$1,969,081 |
$191,673 |
10.78 % |
Added More |
53,350 |
196.24 % |
$126,973 |
| Schwartz Investment Counsel Inc |
Institution |
1.70 % |
2008-08-06 |
70,000 |
$1,711,500 |
$270,200 |
18.74 % |
No Change |
70,000 |
0 % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
3.41 % |
2008-07-30 |
5,620 |
$137,409 |
$27,931 |
25.51 % |
New Holding |
5,620 |
100.00 % |
$27,931 |
| Sg Americas Securities Llc |
Institution |
0.29 % |
2008-08-07 |
37,316 |
$912,376 |
$150,383 |
19.73 % |
New Holding |
37,316 |
100.00 % |
$150,383 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-1.92 % |
2008-08-08 |
1,075 |
$26,284 |
$1,860 |
7.61 % |
No Change |
1,075 |
0 % |
- |
| Small Cap Equity (Guidestone Funds) |
Small-Cap Core |
-6.76 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 % |
$31,825 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-0.99 % |
2008-08-29 |
7,680 |
$187,776 |
$9,754 |
5.47 % |
No Compare |
- |
- % |
- |
| Small Cap Opportunities Trust (John Hancock Trust) |
Small-Cap Core |
-7.13 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-91,188 |
-100.00 % |
$305,480 |
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
8.80 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 % |
$-62,832 |
| Snow Capital Management Lp |
Institution |
-1.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$-41,300 |
| Soros Fund Management Llc |
Institution |
-4.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,351 |
-100.00 % |
$-17,495 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
-5.53 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-675 |
-100.00 % |
$2,261 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
43,952 |
$1,074,626 |
$218,441 |
25.51 % |
Sold Some |
-54,800 |
-55.49 % |
$-272,356 |
| State Treasurer State Of Michigan |
Institution |
-0.49 % |
2008-08-18 |
76,800 |
$1,877,760 |
$346,368 |
22.61 % |
Added More |
41,300 |
116.33 % |
$186,263 |
| Sterling Financial Trust Co |
Institution |
-1.10 % |
2008-08-14 |
200 |
$4,890 |
$476 |
10.78 % |
No Compare |
- |
- % |
- |
| Stevenson Capital Management Inc |
Institution |
4.21 % |
2008-07-15 |
9,950 |
$243,278 |
$23,084 |
10.48 % |
Sold Some |
-4,650 |
-31.84 % |
$-10,788 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
85,006 |
$2,078,397 |
$256,718 |
14.09 % |
New Holding |
85,006 |
100.00 % |
$256,718 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
6,298 |
$153,986 |
$14,989 |
10.78 % |
Sold Some |
-87 |
-1.36 % |
$-207 |
| Systematic Financial Management Lp |
Institution |
-0.36 % |
2008-08-13 |
173,500 |
$4,242,075 |
$572,550 |
15.60 % |
New Holding |
173,500 |
100.00 % |
$572,550 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-0.58 % |
2008-08-25 |
2,100 |
$51,345 |
$6,930 |
15.60 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
339,602 |
$8,303,269 |
$808,253 |
10.78 % |
Sold Some |
-224,088 |
-39.75 % |
$-533,329 |
| Technical Financial Services Llc |
Institution |
-0.68 % |
2008-08-13 |
18,200 |
$444,990 |
$60,060 |
15.60 % |
New Holding |
18,200 |
100.00 % |
$60,060 |
| Texas Permanent School Fund |
Institution |
-2.07 % |
2008-08-11 |
59,715 |
$1,460,032 |
$70,464 |
5.07 % |
Sold Some |
-845 |
-1.39 % |
$-997 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
0.41 % |
2008-09-02 |
15,500 |
$378,975 |
$2,635 |
0.70 % |
New Holding |
15,500 |
100.00 % |
$2,635 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-0.03 % |
2008-09-02 |
600 |
$14,670 |
$102 |
0.70 % |
New Holding |
600 |
100.00 % |
$102 |
| Thales Fund Management Llc |
Institution |
-1.55 % |
2008-08-14 |
31,500 |
$770,175 |
$74,970 |
10.78 % |
New Holding |
31,500 |
100.00 % |
$74,970 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-0.23 % |
2008-08-28 |
47,100 |
$1,151,595 |
$66,882 |
6.16 % |
New Holding |
47,100 |
100.00 % |
$66,882 |
| Thrivent Financial For Lutherans |
Institution |
-0.76 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 % |
$-31,450 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
1,104,887 |
$27,014,487 |
$2,629,631 |
10.78 % |
Sold Some |
-290,023 |
-20.79 % |
$-690,255 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-10.08 % |
2008-05-30 |
37,330 |
$912,719 |
$-125,056 |
-12.05 % |
Added More |
36,119 |
2982.57 % |
$-120,999 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-12,834 |
-100.00 % |
|
| Traxis Partners Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-81,900 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
13,405 |
$327,752 |
$31,904 |
10.78 % |
Sold Some |
-19,895 |
-59.74 % |
$-47,350 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
223,467 |
$5,463,768 |
$263,691 |
5.07 % |
Sold Some |
-220,913 |
-49.71 % |
$-260,677 |
| Ubs Global Asset Management Americas Inc |
Institution |
1.73 % |
2008-08-22 |
62,400 |
|
|
% |
Added More |
31,200 |
100.00 % |
|
| Ultra Consumer Goods Proshares (Proshares Trust) |
Specialty & Misc |
-0.44 % |
2008-08-08 |
284 |
$6,944 |
$491 |
7.61 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-0.84 % |
2008-08-08 |
2,357 |
$57,629 |
$4,078 |
7.61 % |
No Compare |
- |
- % |
- |
| Ultra Russell Midcap Value Proshares (Proshares Trust) |
Mid-Cap Value |
0.02 % |
2008-08-08 |
81 |
$1,980 |
$140 |
7.61 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.34 % |
2008-08-08 |
46 |
$1,125 |
$80 |
7.61 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-0.03 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 % |
$18,245 |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
30 |
$734 |
$71 |
10.78 % |
No Change |
30 |
0 % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
0.61 % |
2008-08-08 |
2,700 |
$66,015 |
$4,671 |
7.61 % |
No Compare |
- |
- % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
1.70 % |
2008-08-08 |
5,000 |
$122,250 |
$8,650 |
7.61 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-0.82 % |
2008-08-29 |
614,541 |
$15,025,527 |
$780,467 |
5.47 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
16,249 |
$397,288 |
$0 |
0.00 % |
Added More |
800 |
5.17 % |
$0 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
9.22 % |
2008-07-25 |
2,287 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
200,656 |
$4,906,039 |
$254,833 |
5.47 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
56,584 |
$1,383,479 |
$218,414 |
18.74 % |
Sold Some |
-1,166,226 |
-95.37 % |
$-4,501,632 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
28,990 |
$708,806 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
300,115 |
$7,337,812 |
$381,146 |
5.47 % |
No Compare |
- |
- % |
- |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
6.14 % |
2008-07-30 |
47,428 |
$1,159,615 |
$235,717 |
25.51 % |
Added More |
424 |
0.90 % |
$2,107 |
| Vicis Capital Llc |
Institution |
0.84 % |
2008-08-14 |
320,841 |
$7,844,562 |
$763,602 |
10.78 % |
Added More |
286,433 |
832.46 % |
$681,711 |
| Vinik Asset Management L P |
Institution |
-3.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-23,800 |
| Vtl Associates Llc |
Institution |
-0.44 % |
2008-08-14 |
12,158 |
$297,263 |
$28,936 |
10.78 % |
No Change |
12,158 |
0 % |
- |
| Weisel Thomas Partners Asset Management Llc |
Institution |
-3.13 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-3,765 |
-100.00 % |
$-6,513 |
| Wellington Management Co Llp |
Institution |
-2.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-207,095 |
-100.00 % |
$-492,886 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
543,035 |
$13,277,206 |
$1,792,016 |
15.60 % |
Added More |
268,523 |
97.81 % |
$886,126 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.52 % |
2008-05-29 |
150 |
$3,668 |
$-582 |
-13.69 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
5,768 |
$141,028 |
$13,728 |
10.78 % |
No Change |
5,768 |
0 % |
- |
| Worldwide Growth Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-2.67 % |
2008-08-27 |
1,091,430 |
$26,685,464 |
$2,717,661 |
11.33 % |
No Compare |
- |
- % |
- |
| Yieldquest Advisors Llc |
Institution |
-0.94 % |
2008-08-13 |
450 |
$11,003 |
$1,485 |
15.60 % |
No Change |
450 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
6.66 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-22,145 |
-100.00 % |
$-51,376 |
| Zweig Dimenna Partners L P |
Institution |
-4.93 % |
2008-08-08 |
95,770 |
$2,341,577 |
$165,682 |
7.61 % |
New Holding |
95,770 |
100.00 % |
$165,682 |