| 3v Capital Management Llc |
Institution |
-16.96 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-39,292 |
-100.00 % |
$13,752 |
| Advisory Research Inc |
Institution |
-0.60 % |
2008-08-26 |
1,021,582 |
$18,061,570 |
$694,676 |
4.00 % |
Added More |
562,769 |
122.65 % |
$382,683 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
21,316 |
$376,867 |
$-27,284 |
-6.75 % |
Added More |
1,295 |
6.46 % |
$-1,658 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
9,017 |
$159,421 |
$2,435 |
1.55 % |
Sold Some |
-1,612 |
-15.16 % |
$-435 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
215,900 |
$3,817,112 |
$161,925 |
4.43 % |
Added More |
108,601 |
101.21 % |
$81,451 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
14,600 |
$258,128 |
$-18,688 |
-6.75 % |
Added More |
14,261 |
4206.78 % |
$-18,254 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
12,284 |
$217,181 |
$3,317 |
1.55 % |
Sold Some |
-133,157 |
-91.55 % |
$-35,952 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
55,118 |
$974,486 |
$-70,551 |
-6.75 % |
Added More |
1,025 |
1.89 % |
$-1,312 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
752,043 |
|
|
% |
Sold Some |
-27,104 |
-3.47 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
3,338 |
$59,016 |
$901 |
1.55 % |
Added More |
2,838 |
567.60 % |
$766 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
19,389 |
$342,798 |
$51,963 |
17.86 % |
Added More |
17,401 |
875.30 % |
$46,635 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
44,361 |
$784,302 |
$162,805 |
26.19 % |
Sold Some |
-21,539 |
-32.68 % |
$-79,048 |
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-62,800 |
-100.00 % |
$80,384 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
7,000 |
$123,760 |
$25,690 |
26.19 % |
New Holding |
7,000 |
100.00 % |
$25,690 |
| Chicago Equity Partners Llc |
Institution |
-4.39 % |
2008-08-13 |
13,800 |
$243,984 |
$-3,450 |
-1.39 % |
New Holding |
13,800 |
100.00 % |
$-3,450 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-28 |
-100.00 % |
$-52 |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
7,046 |
$124,573 |
$-1,762 |
-1.39 % |
New Holding |
7,046 |
100.00 % |
$-1,762 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-46,532 |
-100.00 % |
$-18,613 |
| Crow Point Partners Llc |
Institution |
-4.09 % |
2008-08-13 |
1,242,609 |
$21,969,327 |
$-310,652 |
-1.39 % |
Sold Some |
-131,500 |
-9.56 % |
$32,875 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
44,085 |
$779,423 |
$118,589 |
17.94 % |
Added More |
200 |
0.45 % |
$538 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
6,072 |
$107,353 |
$4,554 |
4.43 % |
No Compare |
- |
- % |
- |
| Evergreen Utilities And High Income Fund (Evergreen Utilities And High Income Fund) |
Utility |
-7.83 % |
2008-07-29 |
460,410 |
$8,140,049 |
$1,197,066 |
17.24 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
193,000 |
$3,412,240 |
$-121,590 |
-3.44 % |
New Holding |
193,000 |
100.00 % |
$-121,590 |
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 % |
$0 |
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
114,000 |
$2,015,520 |
$-28,500 |
-1.39 % |
No Change |
114,000 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
11,283 |
$199,483 |
$-14,442 |
-6.75 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
32,284 |
$570,781 |
$-8,071 |
-1.39 % |
New Holding |
32,284 |
100.00 % |
$-8,071 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
40,774 |
$720,884 |
$-52,191 |
-6.75 % |
Added More |
110 |
0.27 % |
$-141 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
17,061 |
$301,638 |
$15,867 |
5.55 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
84,324 |
$1,490,848 |
$-107,935 |
-6.75 % |
Sold Some |
-2,078 |
-2.40 % |
$2,660 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,870 |
-100.00 % |
$718 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$23,040 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
48,550 |
$858,364 |
$-62,144 |
-6.75 % |
Added More |
14,700 |
43.42 % |
$-18,816 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
17,461 |
$308,710 |
$16,239 |
5.55 % |
No Compare |
- |
- % |
- |
| Loeb Arbitrage Management Inc |
Institution |
-5.49 % |
2008-08-14 |
190,565 |
$3,369,189 |
$-243,923 |
-6.75 % |
Added More |
6,159 |
3.33 % |
$-7,884 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
21,924 |
$387,616 |
$40,779 |
11.75 % |
Added More |
21,918 |
365300.00 % |
$40,767 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
19,896 |
$351,761 |
$7,163 |
2.07 % |
Added More |
372 |
1.90 % |
$134 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
466 |
$8,239 |
$1,160 |
16.39 % |
Sold Some |
-8,573 |
-94.84 % |
$-21,347 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
39,804 |
$703,735 |
$-50,949 |
-6.75 % |
Sold Some |
-10,459 |
-20.80 % |
$13,388 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
96,385 |
|
|
% |
Added More |
27,882 |
40.70 % |
|
| National City Corp |
Institution |
-3.87 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-123,401 |
-100.00 % |
$-114,763 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
11,283 |
$199,483 |
$49,758 |
33.23 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,664 |
-100.00 % |
$22,610 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
165,090 |
$2,918,791 |
$-41,273 |
-1.39 % |
Added More |
16,520 |
11.11 % |
$-4,130 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
200 |
$3,536 |
$-70 |
-1.94 % |
No Change |
200 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
1,020 |
$18,034 |
$-1,306 |
-6.75 % |
Sold Some |
-155 |
-13.19 % |
$198 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
2,920 |
$51,626 |
$-3,738 |
-6.75 % |
Sold Some |
-3,060 |
-51.17 % |
$3,917 |
| Paradigm Asset Management Co Llc |
Institution |
-5.30 % |
2008-08-14 |
2,700 |
$47,736 |
$-3,456 |
-6.75 % |
Added More |
950 |
54.28 % |
$-1,216 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
18,858 |
$333,409 |
$69,209 |
26.19 % |
Added More |
5,209 |
38.16 % |
$19,117 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
94,200 |
$1,665,456 |
$244,920 |
17.24 % |
No Change |
94,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
56,607 |
$1,000,812 |
$140,951 |
16.39 % |
Added More |
4,571 |
8.78 % |
$11,382 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
145,003 |
$2,563,653 |
$-185,604 |
-6.75 % |
Added More |
13,500 |
10.26 % |
$-17,280 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
44,393 |
$784,868 |
$15,981 |
2.07 % |
New Holding |
44,393 |
100.00 % |
$15,981 |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-22.88 % |
2008-06-27 |
4,223 |
$74,663 |
$16,132 |
27.56 % |
New Holding |
4,223 |
100.00 % |
$16,132 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-22.86 % |
2008-06-27 |
6,802 |
$120,259 |
$25,984 |
27.56 % |
Sold Some |
-1,103 |
-13.95 % |
$-4,213 |
| Rothschild Asset Management Inc |
Institution |
-4.09 % |
2008-08-13 |
357,415 |
$6,319,097 |
$-89,354 |
-1.39 % |
Sold Some |
-9,760 |
-2.65 % |
$2,440 |
| Royal Bank Of Canada |
Institution |
-2.16 % |
2008-08-14 |
5 |
$88 |
$-6 |
-6.75 % |
No Change |
5 |
0 % |
- |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.60 % |
2008-08-05 |
3,352 |
$59,263 |
$7,877 |
15.32 % |
New Holding |
3,352 |
100.00 % |
$7,877 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
2,500 |
$44,200 |
$-3,200 |
-6.75 % |
No Change |
2,500 |
0 % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.21 % |
2008-08-29 |
2,745 |
$48,532 |
$1,098 |
2.31 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
6,863 |
$121,338 |
$0 |
0.00 % |
Sold Some |
-1,801 |
-20.78 % |
$0 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
6,300 |
$111,384 |
$16,191 |
17.00 % |
No Change |
6,300 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
1,560 |
$27,581 |
$-1,997 |
-6.75 % |
No Change |
1,560 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-1.02 % |
2008-08-04 |
13,629 |
$240,961 |
$50,018 |
26.19 % |
No Change |
13,629 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
13,817 |
$244,285 |
$-17,686 |
-6.75 % |
Added More |
33 |
0.23 % |
$-42 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-3.54 % |
2008-08-29 |
63,000 |
$1,113,840 |
$25,200 |
2.31 % |
No Change |
63,000 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
147,931 |
$2,615,420 |
$-189,352 |
-6.75 % |
Added More |
4,311 |
3.00 % |
$-5,518 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
757 |
$13,384 |
$0 |
0.00 % |
Sold Some |
-461 |
-37.84 % |
$0 |
| Tremblant Capital Group |
Institution |
-7.93 % |
2008-08-14 |
368,248 |
$6,510,625 |
$-471,357 |
-6.75 % |
New Holding |
368,248 |
100.00 % |
$-471,357 |
| Tweedy Browne Co Llc |
Institution |
-2.87 % |
2008-08-06 |
39,840 |
$704,371 |
$76,493 |
12.18 % |
No Change |
39,840 |
0 % |
- |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
7,901 |
$139,690 |
$2,844 |
2.07 % |
Sold Some |
-31,099 |
-79.74 % |
$-11,196 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
1,865 |
$32,973 |
$-2,387 |
-6.75 % |
Sold Some |
-147 |
-7.30 % |
$188 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
54,600 |
$965,328 |
$0 |
0.00 % |
Sold Some |
-21,800 |
-28.53 % |
$0 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
54,600 |
$965,328 |
$0 |
0.00 % |
Sold Some |
-21,800 |
-28.53 % |
$0 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
27,300 |
$482,664 |
$0 |
0.00 % |
Added More |
20,200 |
284.50 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
260,680 |
$4,608,822 |
$104,272 |
2.31 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
6,640 |
$117,395 |
$-4,183 |
-3.44 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
105,312 |
$1,861,916 |
$42,125 |
2.31 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
18,806 |
$332,490 |
$36,108 |
12.18 % |
Sold Some |
-695,964 |
-97.36 % |
$-1,336,251 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
7,830 |
$138,434 |
$-4,933 |
-3.44 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.93 % |
2008-08-29 |
59,398 |
$1,050,157 |
$23,759 |
2.31 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
126,452 |
$2,235,671 |
$50,581 |
2.31 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
30,400 |
$537,472 |
$28,272 |
5.55 % |
No Change |
30,400 |
0 % |
- |
| Wedge Capital Management L L P |
Institution |
0.45 % |
2008-08-04 |
34,138 |
$603,560 |
$125,286 |
26.19 % |
Added More |
23,750 |
228.62 % |
$87,163 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.96 % |
2008-08-14 |
100,000 |
$1,768,000 |
$-128,000 |
-6.75 % |
New Holding |
100,000 |
100.00 % |
$-128,000 |
| Wilbanks Smith And Thomas Asset Management Llc |
Institution |
-2.19 % |
2008-07-29 |
10,476 |
$185,216 |
$27,238 |
17.24 % |
No Change |
10,476 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-248 |