| Aberdeen Asset Management Plc |
Institution |
-3.11 % |
2008-07-30 |
309,672 |
$2,167,704 |
$-207,480 |
-8.73 % |
Added More |
167,690 |
118.10 % |
$-112,352 |
| Aegis Financial Corp |
Institution |
-2.24 % |
2008-08-14 |
12,500 |
$87,500 |
$3,875 |
4.63 % |
New Holding |
12,500 |
100.00 % |
$3,875 |
| Alpine Woods Capital Investors Llc |
Institution |
-2.08 % |
2008-08-11 |
600,000 |
$4,200,000 |
$636,000 |
17.84 % |
No Change |
600,000 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-1.14 % |
2008-08-08 |
1,172 |
$8,204 |
$1,219 |
17.44 % |
No Change |
1,172 |
0 % |
- |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
47,459 |
$332,213 |
$14,712 |
4.63 % |
Added More |
5,264 |
12.47 % |
$1,632 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
10,629 |
$74,403 |
$10,629 |
16.66 % |
Added More |
7,317 |
220.92 % |
$7,317 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
1,849,168 |
$12,944,176 |
$776,651 |
6.38 % |
Added More |
1,016,798 |
122.15 % |
$427,055 |
| Aperio Group Llc |
Institution |
-2.37 % |
2008-08-11 |
12,453 |
$87,171 |
$13,200 |
17.84 % |
New Holding |
12,453 |
100.00 % |
$13,200 |
| Aspect Capital Ltd |
Institution |
0.49 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$3,640 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-1.71 % |
2008-08-28 |
1,852 |
$12,964 |
$-148 |
-1.12 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
43,588 |
$305,116 |
$13,512 |
4.63 % |
No Change |
43,588 |
0 % |
- |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
362,648 |
$2,538,536 |
$362,648 |
16.66 % |
Sold Some |
-6,821 |
-1.84 % |
$-6,821 |
| Bank Of Hawaii |
Institution |
-1.12 % |
2008-08-06 |
5,000 |
$35,000 |
$3,050 |
9.54 % |
No Change |
5,000 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
579,478 |
$4,056,346 |
$179,638 |
4.63 % |
Sold Some |
-7,476 |
-1.27 % |
$-2,318 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
2,679,313 |
|
|
% |
Added More |
395,932 |
17.33 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
285,441 |
$1,998,087 |
$285,441 |
16.66 % |
Added More |
200,200 |
234.86 % |
$200,200 |
| Bbt Capital Management Inc. |
Institution |
-2.08 % |
2008-08-08 |
34,460 |
$241,220 |
$35,838 |
17.44 % |
No Change |
34,460 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
47,807 |
$334,649 |
$-107,088 |
-24.24 % |
Sold Some |
-64,400 |
-57.39 % |
$144,256 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
38,199 |
|
|
% |
Sold Some |
-132,529 |
-77.62 % |
|
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
552,400 |
$3,866,800 |
$613,164 |
18.84 % |
Added More |
325,600 |
143.56 % |
$361,416 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
44,215 |
$309,505 |
$-19,012 |
-5.78 % |
Added More |
4,800 |
12.17 % |
$-2,064 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
148,199 |
$1,037,393 |
$-63,726 |
-5.78 % |
Sold Some |
-45,146 |
-23.34 % |
$19,413 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.20 % |
2008-08-13 |
700,000 |
$4,900,000 |
$651,000 |
15.32 % |
New Holding |
700,000 |
100.00 % |
$651,000 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
39,500 |
$276,500 |
$-16,985 |
-5.78 % |
Added More |
1,000 |
2.59 % |
$-430 |
| Capital Fund Management S A |
Institution |
-2.00 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-31,875 |
-100.00 % |
$-29,644 |
| Carret Asset Management |
Institution |
-0.16 % |
2008-08-21 |
230,050 |
$1,610,350 |
$96,621 |
6.38 % |
New Holding |
230,050 |
100.00 % |
$96,621 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
31,322 |
$219,254 |
$9,710 |
4.63 % |
New Holding |
31,322 |
100.00 % |
$9,710 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$-67 |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
1,237,064 |
$8,659,448 |
$1,150,470 |
15.32 % |
Added More |
11,174 |
0.91 % |
$10,392 |
| Comerica Securities Inc |
Institution |
-1.13 % |
2008-08-13 |
119,415 |
$835,905 |
$111,056 |
15.32 % |
Sold Some |
-2,421 |
-1.98 % |
$-2,252 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
41,666 |
$291,662 |
$-3,750 |
-1.26 % |
Added More |
7,464 |
21.82 % |
$-672 |
| Cutter & Co Brokerage Inc. |
Institution |
0.00 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$5,200 |
| Cypress Capital Group |
Institution |
-2.58 % |
2008-08-14 |
39,300 |
$275,100 |
$12,183 |
4.63 % |
Added More |
14,300 |
57.20 % |
$4,433 |
| Davenport & Co Llc |
Institution |
3.66 % |
2008-08-01 |
2,918 |
$20,426 |
$-2,072 |
-9.20 % |
Sold Some |
-2,559,642 |
-99.88 % |
$1,817,346 |
| Deephaven Capital Management Llc |
Institution |
-1.92 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-418,450 |
-100.00 % |
$-129,720 |
| Deprince Race And Zollo Inc |
Institution |
6.18 % |
2008-08-04 |
1,242,401 |
$8,696,807 |
$-534,232 |
-5.78 % |
Sold Some |
-627,000 |
-33.54 % |
$269,610 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
2,809,601 |
$19,667,207 |
$-1,994,817 |
-9.20 % |
Added More |
554,973 |
24.61 % |
$-394,031 |
| Discovery Management Ltd |
Institution |
-1.06 % |
2008-08-12 |
1,900 |
$13,300 |
$1,900 |
16.66 % |
Sold Some |
-300 |
-13.63 % |
$-300 |
| Earnest Partners Llc |
Institution |
-2.58 % |
2008-08-11 |
3,017,013 |
$21,119,091 |
$3,198,034 |
17.84 % |
Added More |
16,976 |
0.56 % |
$17,995 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
140,546 |
$983,822 |
$25,298 |
2.63 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-1.95 % |
2008-08-14 |
2,437 |
$17,059 |
$755 |
4.63 % |
Sold Some |
-103,821 |
-97.70 % |
$-32,185 |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-666 |
| Fidelity International Ltd |
Institution |
0.00 % |
2008-09-03 |
12,300 |
$86,100 |
$0 |
0.00 % |
Sold Some |
-13,100 |
-51.57 % |
$0 |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
2,650 |
$18,550 |
$822 |
4.63 % |
New Holding |
2,650 |
100.00 % |
$822 |
| First Quadrant L P |
Institution |
-1.69 % |
2008-08-14 |
820,200 |
$5,741,400 |
$254,262 |
4.63 % |
Sold Some |
-65,182 |
-7.36 % |
$-20,206 |
| First Trust Advisors Lp |
Institution |
-3.03 % |
2008-08-08 |
12,045 |
$84,315 |
$12,527 |
17.44 % |
Added More |
1,182 |
10.88 % |
$1,229 |
| Fixed Income Securities Inc. |
Institution |
-0.37 % |
2008-08-14 |
70,318 |
$492,226 |
$21,799 |
4.63 % |
Sold Some |
-11,587 |
-14.14 % |
$-3,592 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
6,044,771 |
$42,313,397 |
$0 |
0.00 % |
Sold Some |
-1,689,894 |
-21.84 % |
$0 |
| Gamco Investors Inc Et Al |
Institution |
-0.71 % |
2008-08-13 |
2,248,973 |
$15,742,811 |
$2,091,545 |
15.32 % |
Sold Some |
-49,425 |
-2.15 % |
$-45,965 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
150,510 |
$1,053,570 |
$46,658 |
4.63 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
0.90 % |
2008-08-13 |
117,366 |
$821,562 |
$109,150 |
15.32 % |
Sold Some |
-158,104 |
-57.39 % |
$-147,037 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
107,687 |
$753,809 |
$33,383 |
4.63 % |
Added More |
1,993 |
1.88 % |
$618 |
| Glenmede Trust Co Na |
Institution |
0.07 % |
2008-08-19 |
63,516 |
$444,612 |
$31,123 |
7.52 % |
No Change |
63,516 |
0 % |
- |
| Goldentree Asset Management Lp |
Institution |
0.82 % |
2008-08-13 |
3,229,308 |
$22,605,156 |
$3,003,256 |
15.32 % |
Sold Some |
-394,528 |
-10.88 % |
$-366,911 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
457,230 |
$3,200,610 |
$141,741 |
4.63 % |
Added More |
73,379 |
19.11 % |
$22,747 |
| Government Street Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-1.59 % |
2008-08-29 |
3,000 |
$21,000 |
$-270 |
-1.26 % |
No Change |
3,000 |
0 % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-1.79 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-34,700 |
-100.00 % |
$-32,271 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-1.11 % |
2008-08-25 |
40,416 |
$282,912 |
$7,275 |
2.63 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-1.38 % |
2008-08-14 |
50,785 |
$355,495 |
$15,743 |
4.63 % |
Sold Some |
-182,433 |
-78.22 % |
$-56,554 |
| Gw Capital Inc |
Institution |
0.17 % |
2008-07-22 |
2,394,187 |
$16,759,309 |
$-383,070 |
-2.23 % |
Added More |
30,910 |
1.30 % |
$-4,946 |
| Harris Financial Corp |
Institution |
-2.54 % |
2008-07-09 |
425,827 |
$2,980,789 |
$-246,980 |
-7.65 % |
Sold Some |
-3,595 |
-0.83 % |
$2,085 |
| Hartford Investment Management Co |
Institution |
-1.28 % |
2008-08-13 |
19,450 |
$136,150 |
$18,089 |
15.32 % |
No Change |
19,450 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-2.20 % |
2008-08-13 |
72,163 |
$505,141 |
$67,112 |
15.32 % |
Added More |
29,322 |
68.44 % |
$27,269 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
7,400 |
$51,800 |
$2,294 |
4.63 % |
Added More |
6,500 |
722.22 % |
$2,015 |
| Ing Investments Llc |
Institution |
-1.15 % |
2008-08-12 |
237,500 |
$1,662,500 |
$237,500 |
16.66 % |
Added More |
4,900 |
2.10 % |
$4,900 |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
1,747,189 |
$12,230,323 |
$1,747,189 |
16.66 % |
Sold Some |
-36,975 |
-2.07 % |
$-36,975 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
19,956 |
|
|
% |
New Holding |
19,956 |
100.00 % |
|
| Jd Capital Management Llc |
Institution |
% |
2008-08-15 |
80,000 |
|
|
% |
New Holding |
80,000 |
100.00 % |
|
| Kbc Group Nv |
Institution |
-2.18 % |
2008-08-14 |
75,326 |
$527,282 |
$23,351 |
4.63 % |
New Holding |
75,326 |
100.00 % |
$23,351 |
| Keybank National Association |
Institution |
-0.51 % |
2008-08-13 |
36,370 |
$254,590 |
$33,824 |
15.32 % |
Added More |
985 |
2.78 % |
$916 |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
103,358 |
$723,506 |
$96,123 |
15.32 % |
New Holding |
103,358 |
100.00 % |
$96,123 |
| Liberty Mutual Insurance Co |
Institution |
-0.07 % |
2008-08-13 |
46,475 |
$325,325 |
$43,222 |
15.32 % |
No Change |
46,475 |
0 % |
- |
| Liberty Ridge Capital Inc |
Institution |
-0.76 % |
2008-08-13 |
74,526 |
$521,682 |
$69,309 |
15.32 % |
Added More |
11,000 |
17.31 % |
$10,230 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
2,599,315 |
|
|
% |
Sold Some |
-985 |
-0.03 % |
|
| Mackay Shields Llc |
Institution |
-0.36 % |
2008-07-09 |
44,750 |
$313,250 |
$-25,955 |
-7.65 % |
Sold Some |
-31,515 |
-41.32 % |
$18,279 |
| Managed Account Advisors Llc |
Institution |
-0.06 % |
2008-08-07 |
2,520 |
$17,640 |
$2,797 |
18.84 % |
Added More |
194 |
8.34 % |
$215 |
| Martingale Asset Management L P |
Institution |
-0.96 % |
2008-08-12 |
519,961 |
$3,639,727 |
$519,961 |
16.66 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
240,128 |
$1,680,896 |
$266,542 |
18.84 % |
Added More |
219,628 |
1071.35 % |
$243,787 |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
51,150 |
$358,050 |
$54,219 |
17.84 % |
Added More |
12,062 |
30.85 % |
$12,786 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
1,601 |
$11,207 |
$-1,073 |
-8.73 % |
Sold Some |
-20,216 |
-92.66 % |
$13,545 |
| Mhr Fund Management Llc |
Institution |
-4.45 % |
2008-08-14 |
1,316,630 |
$9,216,410 |
$408,155 |
4.63 % |
Added More |
1,208,730 |
1120.23 % |
$374,706 |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37,919 |
-100.00 % |
$-11,755 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
2,280,165 |
|
|
% |
Sold Some |
-113,574 |
-4.74 % |
|
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
150,510 |
$1,053,570 |
$-108,367 |
-9.32 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
332,063 |
|
|
% |
Added More |
51,400 |
18.31 % |
|
| New M&I Corp |
Institution |
-1.45 % |
2008-08-08 |
13,250 |
$92,750 |
$13,780 |
17.44 % |
No Change |
13,250 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
3.11 % |
2008-07-28 |
35,000 |
$245,000 |
$-12,250 |
-4.76 % |
Sold Some |
-5,000 |
-12.50 % |
$1,750 |
| None (Morgan Stanley Special Value Fund) |
Specialty & Misc |
4.49 % |
2008-06-27 |
414,800 |
$2,903,600 |
$-269,620 |
-8.49 % |
New Holding |
414,800 |
100.00 % |
$-269,620 |
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
114,508 |
$801,556 |
$106,492 |
15.32 % |
Added More |
31,431 |
37.83 % |
$29,231 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
493,150 |
$3,452,050 |
$458,630 |
15.32 % |
Added More |
14,424 |
3.01 % |
$13,414 |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
1,840,385 |
$12,882,695 |
$938,596 |
7.85 % |
Added More |
1,667 |
0.09 % |
$850 |
| Oshaughnessy Asset Management Llc |
Institution |
0.59 % |
2008-07-24 |
162 |
$1,134 |
$-65 |
-5.40 % |
Sold Some |
-35,742 |
-99.54 % |
$14,297 |
| Oxford Asset Management |
Institution |
2.84 % |
2008-08-04 |
126,401 |
$884,807 |
$-54,352 |
-5.78 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
1,360 |
$9,520 |
$422 |
4.63 % |
Added More |
1,266 |
1346.80 % |
$392 |
| Padco Advisors Inc |
Institution |
-4.35 % |
2008-08-14 |
3,620 |
$25,340 |
$1,122 |
4.63 % |
New Holding |
3,620 |
100.00 % |
$1,122 |
| Paradigm Asset Management Co Llc |
Institution |
-2.50 % |
2008-08-14 |
4,700 |
$32,900 |
$1,457 |
4.63 % |
Sold Some |
-50 |
-1.05 % |
$-16 |
| Parametric Portfolio Associates |
Institution |
1.85 % |
2008-08-04 |
80,160 |
$561,120 |
$-34,469 |
-5.78 % |
Added More |
10,065 |
14.35 % |
$-4,328 |
| Pinnacle Associates Ltd |
Institution |
-1.31 % |
2008-07-22 |
1,587,449 |
$11,112,143 |
$-253,992 |
-2.23 % |
Added More |
82,286 |
5.46 % |
$-13,166 |
| Placemark Investments Inc |
Institution |
-2.64 % |
2008-08-11 |
15,565 |
$108,955 |
$16,499 |
17.84 % |
Sold Some |
-37,097 |
-70.44 % |
$-39,323 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
142 |
$994 |
$44 |
4.63 % |
Sold Some |
-258 |
-64.50 % |
$-80 |
| Price T Rowe Associates Inc |
Institution |
-2.37 % |
2008-08-14 |
13,010 |
$91,070 |
$4,033 |
4.63 % |
Added More |
1,800 |
16.05 % |
$558 |
| Principal Financial Group Inc |
Institution |
1.40 % |
2008-08-01 |
437,587 |
$3,063,109 |
$-310,687 |
-9.20 % |
Sold Some |
-100,000 |
-18.60 % |
$71,000 |
| Private Trust Co Na |
Institution |
-0.88 % |
2008-07-30 |
590 |
$4,130 |
$-395 |
-8.73 % |
Sold Some |
-75 |
-11.27 % |
$50 |
| Profund Advisors Llc |
Institution |
-2.02 % |
2008-08-01 |
13,475 |
$94,325 |
$-9,567 |
-9.20 % |
Added More |
2,765 |
25.81 % |
$-1,963 |
| Prudential Financial Inc |
Institution |
-1.27 % |
2008-08-08 |
198,981 |
$1,392,867 |
$206,940 |
17.44 % |
Added More |
112,781 |
130.83 % |
$117,292 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
28,700 |
$200,900 |
$-14,924 |
-6.91 % |
No Change |
28,700 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
188,542 |
$1,319,794 |
$-126,323 |
-8.73 % |
Added More |
47,893 |
34.05 % |
$-32,088 |
| Quantlab Capital Management Ltd |
Institution |
-1.17 % |
2008-08-14 |
1,662 |
$11,634 |
$515 |
4.63 % |
New Holding |
1,662 |
100.00 % |
$515 |
| Qvt Financial Lp |
Institution |
0.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-290,532 |
-100.00 % |
$-90,065 |
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,093 |
-100.00 % |
$-1,269 |
| Rcm Capital Management Llc |
Institution |
-2.97 % |
2008-08-12 |
577,299 |
$4,041,093 |
$577,299 |
16.66 % |
New Holding |
577,299 |
100.00 % |
$577,299 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
1,236,871 |
$8,658,097 |
$383,430 |
4.63 % |
Sold Some |
-906,640 |
-42.29 % |
$-281,058 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
93,189 |
$652,323 |
$98,780 |
17.84 % |
Added More |
75,778 |
435.23 % |
$80,325 |
| Rogge Capital Llc |
Institution |
2.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-61,370 |
-100.00 % |
$-19,025 |
| Roxbury Capital Management |
Institution |
-1.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,977 |
-100.00 % |
$-4,953 |
| Royal Bank Of Scotland Group Plc |
Institution |
-1.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 % |
$-5,270 |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
841,333 |
$5,889,331 |
$782,440 |
15.32 % |
Added More |
161,758 |
23.80 % |
$150,435 |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
96,888 |
$678,216 |
$30,035 |
4.63 % |
Added More |
82,578 |
577.06 % |
$25,599 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
19,394 |
$135,758 |
$6,012 |
4.63 % |
New Holding |
19,394 |
100.00 % |
$6,012 |
| Shenkman Capital Management Inc |
Institution |
-0.91 % |
2008-08-13 |
45,000 |
$315,000 |
$41,850 |
15.32 % |
No Change |
45,000 |
0 % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
0.93 % |
2008-08-26 |
37,800 |
$264,600 |
$378 |
0.14 % |
No Compare |
- |
- % |
- |
| Soros Fund Management Llc |
Institution |
-4.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-26,213 |
-100.00 % |
$-8,126 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
84,446 |
$591,122 |
$-56,579 |
-8.73 % |
No Change |
84,446 |
0 % |
- |
| Stoneridge Investment Partners Llc |
Institution |
1.56 % |
2008-08-07 |
250,330 |
$1,752,310 |
$277,866 |
18.84 % |
Sold Some |
-67,300 |
-21.18 % |
$-74,703 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
3,787 |
$26,509 |
$1,174 |
4.63 % |
No Change |
3,787 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
31,552 |
$220,864 |
$9,781 |
4.63 % |
Added More |
4,781 |
17.85 % |
$1,482 |
| Texas Capital Bancshares Inc |
Institution |
0.50 % |
2008-07-29 |
2,780 |
$19,460 |
$-1,446 |
-6.91 % |
No Change |
2,780 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
0.41 % |
2008-09-02 |
28,454 |
$199,178 |
$-569 |
-0.28 % |
New Holding |
28,454 |
100.00 % |
$-569 |
| Thornburg Investment Income Builder Fund (Thornburg Investment Trust) |
Equity Income |
-0.82 % |
2008-08-14 |
2,000,000 |
$14,000,000 |
$620,000 |
4.63 % |
No Compare |
- |
- % |
- |
| Thornburg Investment Management Inc |
Institution |
-1.64 % |
2008-08-07 |
2,000,000 |
$14,000,000 |
$2,220,000 |
18.84 % |
No Change |
2,000,000 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
307,398 |
$2,151,786 |
$95,293 |
4.63 % |
Sold Some |
-1,703 |
-0.55 % |
$-528 |
| Tracer Capital Management L P |
Institution |
-6.43 % |
2008-08-14 |
262,018 |
$1,834,126 |
$81,226 |
4.63 % |
No Change |
262,018 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-36,200 |
-100.00 % |
$-11,222 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
3,000 |
$21,000 |
$3,180 |
17.84 % |
Sold Some |
-75,704 |
-96.18 % |
$-80,246 |
| Ubs Oconnor Llc |
Institution |
0.49 % |
2008-08-13 |
741,727 |
$5,192,089 |
$689,806 |
15.32 % |
New Holding |
741,727 |
100.00 % |
$689,806 |
| Unionbancal Corp |
Institution |
-0.03 % |
2008-07-22 |
7,000 |
$49,000 |
$-1,120 |
-2.23 % |
Added More |
3,500 |
100.00 % |
$-560 |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
4,070 |
$28,490 |
$1,262 |
4.63 % |
Sold Some |
-309 |
-7.05 % |
$-96 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-0.82 % |
2008-08-29 |
771,013 |
$5,397,091 |
$-69,391 |
-1.26 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
17,200 |
$120,400 |
$0 |
0.00 % |
Added More |
2,400 |
16.21 % |
$0 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
9.22 % |
2008-07-25 |
4,768 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
194,822 |
$1,363,754 |
$-17,534 |
-1.26 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
38,776 |
$271,432 |
$23,653 |
9.54 % |
Sold Some |
-2,327,231 |
-98.36 % |
$-1,419,611 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
23,450 |
$164,150 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
320,214 |
$2,241,498 |
$-28,819 |
-1.26 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-1.21 % |
2008-08-08 |
49,700 |
$347,900 |
$51,688 |
17.44 % |
No Change |
49,700 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-0.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-44,400 |
-100.00 % |
$-13,764 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
1,041 |
$7,287 |
$968 |
15.32 % |
Sold Some |
-262 |
-20.10 % |
$-244 |
| Whale Rock Capital Management Llc |
Institution |
-3.59 % |
2008-08-12 |
669,353 |
$4,685,471 |
$669,353 |
16.66 % |
Added More |
93,662 |
16.26 % |
$93,662 |
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
7,488 |
$52,416 |
$2,321 |
4.63 % |
Sold Some |
-590 |
-7.30 % |
$-183 |
| Zacks Investment Management |
Institution |
-1.53 % |
2008-08-12 |
280,641 |
$1,964,487 |
$280,641 |
16.66 % |
Added More |
19,672 |
7.53 % |
$19,672 |