| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
2,280,500 |
$7,708,090 |
$114,025 |
1.50 % |
Sold Some |
-626,449 |
-21.55 % |
$-31,322 |
| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
4,383 |
$14,815 |
$-1,140 |
-7.14 % |
No Change |
4,383 |
0 % |
- |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
173,206 |
$585,436 |
$-48,498 |
-7.65 % |
Added More |
14,790 |
9.33 % |
$-4,141 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
1,035,970 |
$3,501,579 |
$-176,115 |
-4.78 % |
No Change |
1,035,970 |
0 % |
- |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
687,754 |
$2,324,609 |
$-34,388 |
-1.45 % |
Added More |
362,836 |
111.67 % |
$-18,142 |
| Andreeff Equity Advisors Llc |
Institution |
-6.66 % |
2008-08-13 |
9,425,283 |
$31,857,457 |
$-2,073,562 |
-6.11 % |
Added More |
303,260 |
3.32 % |
$-66,717 |
| Artis Capital Management Llc |
Institution |
-8.67 % |
2008-08-14 |
985,500 |
$3,330,990 |
$-275,940 |
-7.65 % |
New Holding |
985,500 |
100.00 % |
$-275,940 |
| Aspect Capital Ltd |
Institution |
3.47 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-17,600 |
-100.00 % |
$-2,112 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-1.51 % |
2008-08-28 |
866 |
$2,927 |
$-104 |
-3.42 % |
No Compare |
- |
- % |
- |
| Aureus Asset Management Llc |
Institution |
-2.83 % |
2008-07-18 |
25,000 |
$84,500 |
$4,250 |
5.29 % |
No Change |
25,000 |
0 % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
163,320 |
$552,022 |
$-45,730 |
-7.65 % |
No Change |
163,320 |
0 % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-5.07 % |
2008-07-30 |
5,285 |
$17,863 |
$264 |
1.50 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
79,547 |
$268,869 |
$-13,523 |
-4.78 % |
Added More |
1,724 |
2.21 % |
$-293 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
817,443 |
$2,762,957 |
$-228,884 |
-7.65 % |
Added More |
80,128 |
10.86 % |
$-22,436 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
7,793,963 |
|
|
% |
Added More |
440,526 |
5.99 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
180 |
$608 |
$-31 |
-4.78 % |
No Change |
180 |
0 % |
- |
| Beach Investment Counsel Inc |
Institution |
-0.55 % |
2008-07-29 |
119,371 |
$403,474 |
$1,194 |
0.29 % |
No Change |
119,371 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
89,369 |
$302,067 |
$5,362 |
1.80 % |
Added More |
1,399 |
1.59 % |
$84 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.22 % |
2008-08-12 |
11,400 |
$38,532 |
$-1,938 |
-4.78 % |
Sold Some |
-119,538 |
-91.29 % |
$20,321 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
37,151 |
$125,570 |
$1,486 |
1.19 % |
No Change |
37,151 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
388,386 |
$1,312,745 |
$15,535 |
1.19 % |
Sold Some |
-86,814 |
-18.26 % |
$-3,473 |
| Blair William And Co |
Institution |
-5.07 % |
2008-08-14 |
11,480 |
$38,802 |
$-3,214 |
-7.65 % |
New Holding |
11,480 |
100.00 % |
$-3,214 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-23,069 |
-100.00 % |
$5,075 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
20,000 |
|
|
% |
No Change |
20,000 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-3.13 % |
2008-08-14 |
3,235,870 |
$10,937,241 |
$-906,044 |
-7.65 % |
Added More |
1,758,884 |
119.08 % |
$-492,488 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
704,150 |
$2,380,027 |
$28,166 |
1.19 % |
No Change |
704,150 |
0 % |
- |
| Cibc World Markets Corp |
Institution |
-0.71 % |
2008-07-25 |
11,679 |
|
|
% |
New Holding |
11,679 |
100.00 % |
|
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
45,555 |
$153,976 |
$-12,755 |
-7.65 % |
Added More |
35,492 |
352.69 % |
$-9,938 |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
17,240 |
$58,271 |
$690 |
1.19 % |
Added More |
490 |
2.92 % |
$20 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-226 |
-100.00 % |
$27 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.40 % |
2008-08-05 |
226 |
$764 |
$0 |
0.00 % |
No Change |
226 |
0 % |
- |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
25,010 |
$84,534 |
$-5,502 |
-6.11 % |
No Change |
25,010 |
0 % |
- |
| Conning Asset Management Co |
Institution |
-1.65 % |
2008-08-01 |
77,000 |
$260,260 |
$-5,390 |
-2.02 % |
No Change |
77,000 |
0 % |
- |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-2.89 % |
2008-08-25 |
18,993,656 |
$64,198,557 |
$-2,089,302 |
-3.15 % |
No Compare |
- |
- % |
- |
| Conus Partners Inc |
Institution |
-7.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-266,113 |
-100.00 % |
$74,512 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
11,500 |
$38,870 |
$-1,380 |
-3.42 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
7,900 |
$26,702 |
$-1,738 |
-6.11 % |
Sold Some |
-1,425,372 |
-99.44 % |
$313,582 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
108,568 |
$366,960 |
$-13,028 |
-3.42 % |
Added More |
48,522 |
80.80 % |
$-5,823 |
| Crown Capital Management |
Institution |
-5.00 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$-33,000 |
| Ctc Fund Management Llc |
Institution |
-4.74 % |
2008-08-11 |
25,000 |
$84,500 |
$-2,500 |
-2.87 % |
No Compare |
- |
- % |
- |
| Cypress Capital Group |
Institution |
-5.67 % |
2008-08-14 |
50,000 |
$169,000 |
$-14,000 |
-7.65 % |
No Change |
50,000 |
0 % |
- |
| Davidson Kempner Capital Management Llc |
Institution |
-2.28 % |
2008-08-12 |
3,792,204 |
$12,817,650 |
$-644,675 |
-4.78 % |
New Holding |
3,792,204 |
100.00 % |
$-644,675 |
| Dawson Herman Capital Management Inc |
Institution |
-10.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,946,500 |
-100.00 % |
$1,105,020 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
16,851,615 |
$56,958,459 |
$-1,179,613 |
-2.02 % |
Added More |
398,494 |
2.42 % |
$-27,895 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-0.83 % |
2008-08-25 |
19,042 |
$64,362 |
$-2,095 |
-3.15 % |
No Compare |
- |
- % |
- |
| Donald Smith & Co. Inc. |
Institution |
-2.28 % |
2008-08-13 |
10,982,855 |
$37,122,050 |
$-2,416,228 |
-6.11 % |
Added More |
2,306,644 |
26.58 % |
$-507,462 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
2,400 |
$8,112 |
$24 |
0.29 % |
New Holding |
2,400 |
100.00 % |
$24 |
| Dupont Capital Management |
Institution |
-1.39 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-1,081,000 |
-100.00 % |
$108,100 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
55,100 |
$186,238 |
$-2,755 |
-1.45 % |
No Compare |
- |
- % |
- |
| Eaton Vance Management |
Institution |
-3.18 % |
2008-08-13 |
77,827 |
$263,055 |
$-17,122 |
-6.11 % |
New Holding |
77,827 |
100.00 % |
$-17,122 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
228,842 |
$773,486 |
$-25,173 |
-3.15 % |
No Compare |
- |
- % |
- |
| F And C Asset Management Plc |
Institution |
-1.50 % |
2008-08-01 |
1,657,700 |
$5,603,026 |
$-116,039 |
-2.02 % |
Added More |
246,000 |
17.42 % |
$-17,220 |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$168 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-1.26 % |
2008-07-30 |
3,427 |
$11,583 |
$171 |
1.50 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
200 |
$676 |
$-56 |
-7.65 % |
New Holding |
200 |
100.00 % |
$-56 |
| First American Bank |
Institution |
0.89 % |
2008-07-14 |
23,210 |
$78,450 |
$7,195 |
10.09 % |
No Change |
23,210 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
34,700 |
$117,286 |
$-9,716 |
-7.65 % |
No Compare |
- |
- % |
- |
| Firstmerit Bank N A Trustee |
Institution |
-0.14 % |
2008-08-01 |
28,435 |
$96,110 |
$-1,990 |
-2.02 % |
Sold Some |
-45 |
-0.15 % |
$3 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
18,993,656 |
$64,198,557 |
$-2,089,302 |
-3.15 % |
No Change |
18,993,656 |
0 % |
- |
| Fny Managed Accounts Llc |
Institution |
-2.30 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-20,228 |
-100.00 % |
$0 |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
5,423,460 |
$18,331,295 |
$-542,346 |
-2.87 % |
Added More |
2,711,730 |
100.00 % |
$-271,173 |
| Gabelli Global Multimedia Trust Inc |
Institution |
0.00 % |
2008-09-05 |
40,000 |
$135,200 |
$0 |
0.00 % |
No Change |
40,000 |
0 % |
- |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
596,000 |
|
|
% |
Sold Some |
-542,298 |
-47.64 % |
|
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
594,900 |
$2,010,762 |
$-130,878 |
-6.11 % |
No Change |
594,900 |
0 % |
- |
| Gartmore Investment Management Ltd |
Institution |
% |
2008-07-16 |
358,417 |
|
|
% |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
2,714,478 |
$9,174,936 |
$-760,054 |
-7.65 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
23,751 |
$80,278 |
$-5,225 |
-6.11 % |
Added More |
6,000 |
33.80 % |
$-1,320 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
371,585 |
$1,255,957 |
$-104,044 |
-7.65 % |
Sold Some |
-22,334 |
-5.66 % |
$6,254 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
271,007 |
$916,004 |
$-70,462 |
-7.14 % |
No Compare |
- |
- % |
- |
| Globeflex Capital L P |
Institution |
-5.87 % |
2008-08-14 |
33,700 |
$113,906 |
$-9,436 |
-7.65 % |
No Change |
33,700 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
1,379,204 |
$4,661,710 |
$-386,177 |
-7.65 % |
Added More |
633,471 |
84.94 % |
$-177,372 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
6,545,000 |
|
|
% |
Added More |
30,100 |
0.46 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
52,667 |
$178,014 |
$-5,793 |
-3.15 % |
No Compare |
- |
- % |
- |
| Grt Capital Partners Llc |
Institution |
-5.14 % |
2008-08-14 |
52,377 |
$177,034 |
$-14,666 |
-7.65 % |
Sold Some |
-10,000 |
-16.03 % |
$2,800 |
| Hall Laurie J Trustee |
Institution |
% |
2008-07-16 |
2,937,500 |
|
|
% |
No Change |
2,937,500 |
0 % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
33 |
$112 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-329,621 |
-100.00 % |
$72,517 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
0.00 % |
2008-09-05 |
213 |
$720 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
0.00 % |
2008-09-05 |
20 |
$68 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
0.00 % |
2008-09-05 |
13 |
$44 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hbk Investments L P |
Institution |
-2.82 % |
2008-08-14 |
46,538 |
$157,298 |
$-13,031 |
-7.65 % |
Sold Some |
-18,395 |
-28.32 % |
$5,151 |
| Heartland Advisors Inc |
Institution |
-4.94 % |
2008-08-14 |
6,294,255 |
$21,274,582 |
$-1,762,391 |
-7.65 % |
Sold Some |
-3,900 |
-0.06 % |
$1,092 |
| Howland Capital Management Inc |
Institution |
0.57 % |
2008-07-11 |
218,650 |
$739,037 |
$56,849 |
8.33 % |
No Change |
218,650 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-657,000 |
-100.00 % |
$183,960 |
| Huntington Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
50,000 |
$169,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Huntington National Bank |
Institution |
-1.91 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-64,300 |
-100.00 % |
$-11,574 |
| Huntington Va Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
14,000 |
$47,320 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
116,500 |
$393,770 |
$-32,620 |
-7.65 % |
Sold Some |
-2,200 |
-1.85 % |
$616 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
320,056 |
$1,081,789 |
$-83,215 |
-7.14 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-0.42 % |
2008-08-08 |
6,831,273 |
$23,089,703 |
$-1,776,131 |
-7.14 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
38,718 |
$130,867 |
$-6,582 |
-4.78 % |
Sold Some |
-155,913 |
-80.10 % |
$26,505 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-150,500 |
-100.00 % |
$42,140 |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-3.42 % |
2008-09-03 |
7 |
$24 |
$-1 |
-3.15 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-1.47 % |
2008-08-04 |
977,900 |
$3,305,302 |
$39,116 |
1.19 % |
Sold Some |
-158,430 |
-13.94 % |
$-6,337 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
43,039 |
$145,472 |
$-9,469 |
-6.11 % |
New Holding |
43,039 |
100.00 % |
$-9,469 |
| Lindvall Capital Management Llc |
Institution |
-3.98 % |
2008-08-12 |
292,044 |
$987,109 |
$-49,647 |
-4.78 % |
No Change |
292,044 |
0 % |
- |
| Mccarthy Group Advisors Llc |
Institution |
-1.05 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-11,160 |
-100.00 % |
$2,902 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
206,735 |
$698,764 |
$-24,808 |
-3.42 % |
Added More |
152,939 |
284.29 % |
$-18,353 |
| Metlife Securities Inc |
Institution |
-1.56 % |
2008-07-24 |
3 |
$10 |
$0 |
2.73 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
162,483 |
$549,193 |
$-16,248 |
-2.87 % |
Added More |
3,010 |
1.88 % |
$-301 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
90,302 |
$305,221 |
$4,515 |
1.50 % |
Added More |
14,769 |
19.55 % |
$738 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-482,310 |
-100.00 % |
$135,047 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
116,188 |
|
|
% |
Added More |
30,994 |
36.38 % |
|
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
2,714,478 |
$9,174,936 |
$461,461 |
5.29 % |
No Compare |
- |
- % |
- |
| Natixis |
Institution |
-16.03 % |
2008-05-15 |
20,000 |
$67,600 |
$1,200 |
1.80 % |
No Change |
20,000 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
56,377 |
$190,554 |
$-15,786 |
-7.65 % |
Sold Some |
-141,622 |
-71.52 % |
$39,654 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
799,273 |
$2,701,543 |
$-175,840 |
-6.11 % |
Added More |
131,456 |
19.68 % |
$-28,920 |
| Norris Perne And French Llp |
Institution |
-2.12 % |
2008-08-07 |
57,000 |
$192,660 |
$-6,840 |
-3.42 % |
No Change |
57,000 |
0 % |
- |
| Northern Capital Management Llcwi |
Institution |
-1.90 % |
2008-07-18 |
221,150 |
$747,487 |
$37,596 |
5.29 % |
Sold Some |
-23,050 |
-9.43 % |
$-3,919 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
1,998,262 |
$6,754,126 |
$-439,618 |
-6.11 % |
Added More |
337,585 |
20.32 % |
$-74,269 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
173,280 |
$585,686 |
$-20,794 |
-3.42 % |
Added More |
58,200 |
50.57 % |
$-6,984 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.18 % |
2008-09-04 |
4 |
$14 |
$0 |
0.29 % |
New Holding |
4 |
100.00 % |
$0 |
| Pacific Edge Investment Management Llc |
Institution |
-6.34 % |
2008-08-12 |
1,045,320 |
$3,533,182 |
$-177,704 |
-4.78 % |
No Change |
1,045,320 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
4,170 |
$14,095 |
$-1,168 |
-7.65 % |
Added More |
1,187 |
39.79 % |
$-332 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
10,620 |
$35,896 |
$-2,974 |
-7.65 % |
Sold Some |
-3,260 |
-23.48 % |
$913 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
110,196 |
$372,462 |
$4,408 |
1.19 % |
Sold Some |
-73,728 |
-40.08 % |
$-2,949 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
53,259 |
$180,015 |
$-14,913 |
-7.65 % |
Added More |
150 |
0.28 % |
$-42 |
| Plainfield Asset Management Llc |
Institution |
41.20 % |
2008-08-14 |
2,000,000 |
$6,760,000 |
$-560,000 |
-7.65 % |
New Holding |
2,000,000 |
100.00 % |
$-560,000 |
| Primecap Management Co |
Institution |
-5.53 % |
2008-08-13 |
350,000 |
$1,183,000 |
$-77,000 |
-6.11 % |
Sold Some |
-270,000 |
-43.54 % |
$59,400 |
| Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) |
Mid-Cap Growth |
-3.87 % |
2008-07-02 |
400,000 |
$1,352,000 |
$100,000 |
7.98 % |
No Change |
400,000 |
0 % |
- |
| Promethean Asset Management Llc |
Institution |
-2.52 % |
2008-08-14 |
117,400 |
$396,812 |
$-32,872 |
-7.65 % |
No Change |
117,400 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
-1.74 % |
2008-08-01 |
30,685 |
$103,715 |
$-2,148 |
-2.02 % |
Added More |
2,307 |
8.12 % |
$-161 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
174,200 |
$588,796 |
$1,742 |
0.29 % |
No Change |
174,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
304,471 |
$1,029,112 |
$15,224 |
1.50 % |
Added More |
9,809 |
3.32 % |
$490 |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
7,384,603 |
$24,959,958 |
$-2,067,689 |
-7.65 % |
No Change |
7,384,603 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
476 |
$1,609 |
$-133 |
-7.65 % |
Sold Some |
-955 |
-66.73 % |
$267 |
| Rbc Dominion Securities Inc |
Institution |
-3.52 % |
2008-08-14 |
30 |
$101 |
$-8 |
-7.65 % |
No Change |
30 |
0 % |
- |
| Rbc Private Counsel Inc |
Institution |
-3.65 % |
2008-08-14 |
600 |
$2,028 |
$-168 |
-7.65 % |
No Change |
600 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
4,316,300 |
$14,589,094 |
$-1,208,564 |
-7.65 % |
Sold Some |
-9,500 |
-0.21 % |
$2,660 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
114,948 |
$388,524 |
$-11,495 |
-2.87 % |
Added More |
84,848 |
281.88 % |
$-8,485 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-14.67 % |
2008-08-01 |
171,882 |
$580,961 |
$-12,032 |
-2.02 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-14.66 % |
2008-08-01 |
171,882 |
$580,961 |
$-12,032 |
-2.02 % |
No Compare |
- |
- % |
- |
| Robeco Institutional Asset Management B.V. |
Institution |
-4.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-97,675 |
-100.00 % |
$27,349 |
| Robeco Investment Management Inc. |
Institution |
-1.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,872,434 |
-100.00 % |
$411,935 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
191,000 |
$645,580 |
$-19,100 |
-2.87 % |
No Change |
191,000 |
0 % |
- |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
63,630 |
$215,069 |
$-13,999 |
-6.11 % |
No Change |
63,630 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
1,590 |
$5,374 |
$477 |
9.74 % |
Added More |
820 |
106.49 % |
$246 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
67,900 |
$229,502 |
$8,148 |
3.68 % |
New Holding |
67,900 |
100.00 % |
$8,148 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
331,120 |
$1,119,186 |
$-92,714 |
-7.65 % |
No Change |
331,120 |
0 % |
- |
| Sena Weller Rohs Williams Inc |
Institution |
-1.28 % |
2008-07-10 |
40,000 |
$135,200 |
$11,200 |
9.03 % |
No Change |
40,000 |
0 % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
1.09 % |
2008-07-30 |
133,480 |
$451,162 |
$6,674 |
1.50 % |
New Holding |
133,480 |
100.00 % |
$6,674 |
| Sg Americas Securities Llc |
Institution |
-2.47 % |
2008-08-07 |
32,115 |
$108,549 |
$-3,854 |
-3.42 % |
Added More |
19,290 |
150.40 % |
$-2,315 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
24,000 |
$81,120 |
$-6,720 |
-7.65 % |
Sold Some |
-153,388 |
-86.47 % |
$42,949 |
| Sidus Investment Management Llc |
Institution |
-3.75 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$51,000 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
147,630 |
$498,989 |
$-38,384 |
-7.14 % |
Sold Some |
-9,165 |
-5.84 % |
$2,383 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
54,668 |
$184,778 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
10,486 |
$35,443 |
$-1,258 |
-3.42 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-2.07 % |
2008-08-26 |
685,400 |
$2,316,652 |
$-89,102 |
-3.70 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-4.08 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-110,400 |
-100.00 % |
$24,288 |
| Stark Offshore Management Llc |
Institution |
-5.01 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-735,004 |
-100.00 % |
$44,100 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
272,613 |
$921,432 |
$13,631 |
1.50 % |
No Change |
272,613 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.50 % |
2008-08-29 |
12,134 |
$41,013 |
$-1,456 |
-3.42 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
484,200 |
$1,636,596 |
$43,578 |
2.73 % |
Sold Some |
-3,100 |
-0.63 % |
$-279 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
14,175 |
$47,912 |
$-3,969 |
-7.65 % |
No Change |
14,175 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-2.99 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,279,645 |
-100.00 % |
$281,522 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.26 % |
2008-08-25 |
5,900 |
$19,942 |
$-649 |
-3.15 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-3.90 % |
2008-08-14 |
14,500 |
$49,010 |
$-4,060 |
-7.65 % |
No Change |
14,500 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
130,515 |
$441,141 |
$-36,544 |
-7.65 % |
Added More |
19,395 |
17.45 % |
$-5,431 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-5.35 % |
2008-05-30 |
1,903 |
$6,432 |
$-19 |
-0.29 % |
Added More |
1,383 |
265.96 % |
$-14 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-3.54 % |
2008-08-29 |
260,900 |
$881,842 |
$-31,308 |
-3.42 % |
No Change |
260,900 |
0 % |
- |
| Third Avenue Management Llc |
Institution |
-2.04 % |
2008-08-14 |
121,178 |
$409,582 |
$-33,930 |
-7.65 % |
Added More |
30,009 |
32.91 % |
$-8,403 |
| Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
0.00 % |
2008-09-05 |
11,740,190 |
$39,681,842 |
$0 |
0.00 % |
Added More |
306,016 |
2.67 % |
$0 |
| Third Avenue Value Fund (Touchstone Variable Series Trust) |
Multi-Cap Value |
0.30 % |
2008-09-04 |
362,808 |
$1,226,291 |
$3,628 |
0.29 % |
No Change |
362,808 |
0 % |
- |
| Third Avenue Variable Annuity (Third Avenue Variable Series Trust) |
Specialty & Misc |
% |
2008-08-15 |
790,395 |
|
|
% |
New Holding |
790,395 |
100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
1,216,514 |
$4,111,817 |
$-340,624 |
-7.65 % |
Sold Some |
-22,206 |
-1.79 % |
$6,218 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
8,177 |
$27,638 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
98,313 |
$332,298 |
$-27,528 |
-7.65 % |
Added More |
78,313 |
391.56 % |
$-21,928 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
2,400 |
$8,112 |
$-240 |
-2.87 % |
No Change |
2,400 |
0 % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
811 |
$2,741 |
$-211 |
-7.14 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
1,745 |
$5,898 |
$-454 |
-7.14 % |
No Compare |
- |
- % |
- |
| Ultra Technology Proshares (Proshares Trust) |
Science & Tech |
-9.29 % |
2008-08-08 |
6,508 |
$21,997 |
$-1,692 |
-7.14 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
25,445 |
$86,004 |
$-7,125 |
-7.65 % |
Sold Some |
-2,274 |
-8.20 % |
$637 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-0.42 % |
2008-08-08 |
100,500 |
$339,690 |
$-26,130 |
-7.14 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
113,600 |
$383,968 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
113,600 |
$383,968 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
56,800 |
$191,984 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Valueworks Llc |
Institution |
0.98 % |
2008-08-21 |
12,000 |
$40,560 |
$-600 |
-1.45 % |
Sold Some |
-6,513 |
-35.18 % |
$326 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
2,893,566 |
$9,780,253 |
$-347,228 |
-3.42 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
77,418 |
$261,673 |
$-8,516 |
-3.15 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
888,349 |
$3,002,620 |
$-106,602 |
-3.42 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
36,190 |
$122,322 |
$-3,619 |
-2.87 % |
Sold Some |
-5,173,304 |
-99.30 % |
$517,330 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
119,217 |
$402,953 |
$-13,114 |
-3.15 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
973,111 |
$3,289,115 |
$-116,773 |
-3.42 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
1,049,800 |
$3,548,324 |
$-293,944 |
-7.65 % |
New Holding |
1,049,800 |
100.00 % |
$-293,944 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
2,182 |
$7,375 |
$-480 |
-6.11 % |
Sold Some |
-968 |
-30.73 % |
$213 |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
26,633 |
$90,020 |
$-7,457 |
-7.65 % |
Sold Some |
-2,596 |
-8.88 % |
$727 |
| Zacks Investment Management |
Institution |
-4.27 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-515 |
-100.00 % |
$88 |