| Aberdeen Asset Management Plc |
Institution |
-1.16 % |
2008-07-30 |
8,001 |
$130,656 |
$17,362 |
15.32 % |
Sold Some |
-500 |
-5.88 % |
$-1,085 |
| American Century Companies Inc |
Institution |
0.00 % |
2008-08-27 |
33,000 |
$538,890 |
$0 |
0.00 % |
Sold Some |
-27,000 |
-45.00 % |
$0 |
| American International Group Inc |
Institution |
-0.87 % |
2008-08-14 |
15,847 |
$258,782 |
$-634 |
-0.24 % |
Sold Some |
-3,368 |
-17.52 % |
$135 |
| Amvescap Plc |
Institution |
0.27 % |
2008-08-21 |
1,565,722 |
$25,568,240 |
$125,258 |
0.49 % |
Added More |
989,304 |
171.62 % |
$79,144 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-3.60 % |
2008-06-09 |
1,814 |
$29,623 |
$5,315 |
21.86 % |
Added More |
812 |
81.03 % |
$2,379 |
| Axa |
Institution |
-1.10 % |
2008-08-14 |
1,152,030 |
$18,812,650 |
$-46,081 |
-0.24 % |
Sold Some |
-133,351 |
-10.37 % |
$5,334 |
| Bamco Inc |
Institution |
-1.60 % |
2008-08-14 |
3,149,559 |
$51,432,298 |
$-125,982 |
-0.24 % |
Added More |
940,000 |
42.54 % |
$-37,600 |
| Bank Of New York Mellon Corp |
Institution |
-0.59 % |
2008-08-14 |
65,189 |
$1,064,536 |
$-2,608 |
-0.24 % |
Sold Some |
-232 |
-0.35 % |
$9 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.14 % |
2008-07-25 |
440,858 |
|
|
% |
Sold Some |
-106,650 |
-19.47 % |
|
| Barclays Plc |
Institution |
1.06 % |
2008-08-12 |
50,500 |
$824,665 |
$33,835 |
4.27 % |
New Holding |
50,500 |
100.00 % |
$33,835 |
| Batterymarch Financial Management Inc |
Institution |
-0.83 % |
2008-08-14 |
62,660 |
$1,023,238 |
$-2,506 |
-0.24 % |
New Holding |
62,660 |
100.00 % |
$-2,506 |
| Bear Stearns And Co Inc |
Institution |
-6.97 % |
2008-05-15 |
42 |
$686 |
$102 |
17.48 % |
No Change |
42 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
2.62 % |
2008-08-04 |
34,289 |
$559,939 |
$29,146 |
5.49 % |
Sold Some |
-12,911 |
-27.35 % |
$-10,974 |
| Bull Path Capital Management Llc |
Institution |
3.71 % |
2008-08-04 |
98,352 |
$1,606,088 |
$83,599 |
5.49 % |
Sold Some |
-485,700 |
-83.16 % |
$-412,845 |
| California Public Employees Retirement System |
Institution |
2.78 % |
2008-08-04 |
4,500 |
$73,485 |
$3,825 |
5.49 % |
Added More |
200 |
4.65 % |
$170 |
| Clarivest Asset Management Llc |
Institution |
-0.18 % |
2008-07-31 |
332,200 |
$5,424,826 |
$571,384 |
11.77 % |
Sold Some |
-55,007 |
-14.20 % |
$-94,612 |
| Claymore Advisors Llc |
Institution |
1.41 % |
2008-08-07 |
42,506 |
$694,123 |
$36,555 |
5.55 % |
Added More |
23,087 |
118.88 % |
$19,855 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.27 % |
2008-08-13 |
26,670 |
$435,521 |
$15,202 |
3.61 % |
New Holding |
26,670 |
100.00 % |
$15,202 |
| Courage Capital Management Llc |
Institution |
0.40 % |
2008-08-14 |
400,000 |
$6,532,000 |
$-16,000 |
-0.24 % |
Added More |
20,000 |
5.26 % |
$-800 |
| Credit Agricole S A |
Institution |
-0.17 % |
2008-08-13 |
28,959 |
$472,900 |
$16,507 |
3.61 % |
New Holding |
28,959 |
100.00 % |
$16,507 |
| Credit Suisse/ |
Institution |
-0.35 % |
2008-08-14 |
14,459 |
$236,115 |
$-578 |
-0.24 % |
Sold Some |
-37,813 |
-72.33 % |
$1,513 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
0.99 % |
2008-08-25 |
29,284 |
$478,208 |
$11,714 |
2.51 % |
No Compare |
- |
- % |
- |
| First Q Capital Llc |
Institution |
0.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,073 |
-100.00 % |
$603 |
| Forstmannleff Llc |
Institution |
1.46 % |
2008-08-07 |
315,485 |
$5,151,870 |
$271,317 |
5.55 % |
Added More |
49,690 |
18.69 % |
$42,733 |
| Franklin Resources Inc |
Institution |
1.32 % |
2008-08-07 |
56,000 |
$914,480 |
$48,160 |
5.55 % |
Sold Some |
-1,500 |
-2.60 % |
$-1,290 |
| Gardner Lewis Asset Management L P |
Institution |
-1.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,900 |
-100.00 % |
$636 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.01 % |
2008-08-14 |
21,700 |
$354,361 |
$-868 |
-0.24 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
1.15 % |
2008-07-08 |
15,000 |
$244,950 |
$35,100 |
16.72 % |
No Change |
15,000 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-0.65 % |
2008-08-14 |
25,215 |
$411,761 |
$-1,009 |
-0.24 % |
Sold Some |
-14 |
-0.05 % |
$1 |
| Goldman Sachs Group Inc |
Institution |
-0.63 % |
2008-08-14 |
41,235 |
$673,368 |
$-1,649 |
-0.24 % |
Added More |
15,345 |
59.26 % |
$-614 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
0.59 % |
2008-08-25 |
26,078 |
$425,854 |
$10,431 |
2.51 % |
No Compare |
- |
- % |
- |
| Ing Investments Llc |
Institution |
-1.05 % |
2008-08-12 |
216,740 |
$3,539,364 |
$145,216 |
4.27 % |
Added More |
57,700 |
36.28 % |
$38,659 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.02 % |
2008-08-14 |
81,700 |
$1,334,161 |
$-3,268 |
-0.24 % |
Sold Some |
-38,400 |
-31.97 % |
$1,536 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
565,965 |
|
|
% |
Sold Some |
-3,325 |
-0.58 % |
|
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-0.72 % |
2008-06-27 |
499,050 |
$8,149,487 |
$1,547,055 |
23.43 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
2.27 % |
2008-08-04 |
753,870 |
$12,310,697 |
$640,790 |
5.49 % |
Sold Some |
-109,780 |
-12.71 % |
$-93,313 |
| Loomis Sayles And Co L P |
Institution |
-0.90 % |
2008-08-14 |
945,167 |
$15,434,577 |
$-37,807 |
-0.24 % |
Added More |
52,347 |
5.86 % |
$-2,094 |
| Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-7.90 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-50,519 |
-100.00 % |
$-144,990 |
| Magnetar Investment Management Llc |
Institution |
7.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-208,598 |
-100.00 % |
$8,344 |
| Managed Account Advisors Llc |
Institution |
1.42 % |
2008-08-07 |
42 |
$686 |
$36 |
5.55 % |
New Holding |
42 |
100.00 % |
$36 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
4.20 % |
2008-06-30 |
68,583 |
$1,119,960 |
$199,577 |
21.68 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-55,503 |
-100.00 % |
$0 |
| Merrill Lynch And Co Inc |
Institution |
0.09 % |
2008-08-07 |
20,652 |
$337,247 |
$17,761 |
5.55 % |
Added More |
19,277 |
1401.96 % |
$16,578 |
| Metlife Securities Inc |
Institution |
2.26 % |
2008-07-24 |
100 |
$1,633 |
$243 |
17.48 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.39 % |
2008-08-11 |
19,426 |
$317,227 |
$1,943 |
0.61 % |
No Change |
19,426 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.46 % |
2008-07-30 |
721 |
$11,774 |
$1,565 |
15.32 % |
Sold Some |
-8,639 |
-92.29 % |
$-18,747 |
| Millennium Management L.L.C. |
Institution |
-1.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-42,803 |
-100.00 % |
$1,712 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
48,725 |
|
|
% |
Added More |
4,736 |
10.76 % |
|
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-9.92 % |
2008-05-29 |
526,400 |
$8,596,112 |
$1,600,256 |
22.87 % |
Added More |
172,177 |
48.60 % |
$523,418 |
| Nationwide Mutual Funds |
Institution |
0.31 % |
2008-07-01 |
21,700 |
$354,361 |
$57,722 |
19.45 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-157,300 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-0.36 % |
2008-08-13 |
168,307 |
$2,748,453 |
$95,935 |
3.61 % |
Added More |
710 |
0.42 % |
$405 |
| Nwq Investment Management Co Llc |
Institution |
% |
2008-08-15 |
617,729 |
|
|
% |
New Holding |
617,729 |
100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
0.12 % |
2008-08-18 |
989,767 |
$16,162,895 |
$29,693 |
0.18 % |
Sold Some |
-34,535 |
-3.37 % |
$-1,036 |
| Padco Advisors Ii Inc |
Institution |
-0.61 % |
2008-08-14 |
80 |
$1,306 |
$-3 |
-0.24 % |
Added More |
37 |
86.04 % |
$-1 |
| Price T Rowe Associates Inc |
Institution |
-1.38 % |
2008-08-14 |
840,500 |
$13,725,365 |
$-33,620 |
-0.24 % |
Sold Some |
-7,800 |
-0.91 % |
$312 |
| Principal Financial Group Inc |
Institution |
1.51 % |
2008-08-01 |
420,200 |
$6,861,866 |
$411,796 |
6.38 % |
Added More |
62,400 |
17.43 % |
$61,152 |
| Public Employees Retirement System Of Ohio |
Institution |
0.11 % |
2008-07-30 |
23,722 |
$387,380 |
$51,477 |
15.32 % |
Added More |
1,561 |
7.04 % |
$3,387 |
| Renaissance Technologies Corp |
Institution |
-1.01 % |
2008-08-14 |
68,500 |
$1,118,605 |
$-2,740 |
-0.24 % |
Sold Some |
-6,600 |
-8.78 % |
$264 |
| Research Affiliates Llc |
Institution |
-2.96 % |
2008-08-11 |
53,015 |
$865,735 |
$5,302 |
0.61 % |
New Holding |
53,015 |
100.00 % |
$5,302 |
| Rice Hall James And Associates Llc |
Institution |
3.38 % |
2008-07-18 |
131,373 |
$2,145,321 |
$311,354 |
16.97 % |
Added More |
39,829 |
43.50 % |
$94,395 |
| Russell Frank Co |
Institution |
-0.51 % |
2008-08-13 |
47,600 |
$777,308 |
$27,132 |
3.61 % |
Sold Some |
-36,500 |
-43.40 % |
$-20,805 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.38 % |
2008-07-07 |
190 |
$3,103 |
$543 |
21.23 % |
Added More |
100 |
111.11 % |
$286 |
| Schroder Investment Management Group |
Institution |
-0.31 % |
2008-08-14 |
1,242,900 |
$20,296,557 |
$-49,716 |
-0.24 % |
Sold Some |
-5,600 |
-0.44 % |
$224 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
5.35 % |
2008-07-08 |
113,700 |
$1,856,721 |
$266,058 |
16.72 % |
Added More |
18,000 |
18.80 % |
$42,120 |
| Schwab Charles Investment Management Inc |
Institution |
-0.73 % |
2008-08-14 |
5,400 |
$88,182 |
$-216 |
-0.24 % |
No Change |
5,400 |
0 % |
- |
| Seligman Frontier Fund Inc (Seligman Frontier Fund Inc) |
Small-Cap Growth |
8.42 % |
2008-07-03 |
75,600 |
$1,234,548 |
$240,408 |
24.18 % |
No Compare |
- |
- % |
- |
| Seligman J And W And Co Inc |
Institution |
-1.52 % |
2008-08-14 |
792,580 |
$12,942,831 |
$-31,703 |
-0.24 % |
Sold Some |
-1,990 |
-0.25 % |
$80 |
| Shaw D E And Co Inc |
Institution |
-0.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-82,600 |
-100.00 % |
$3,304 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.59 % |
2008-05-30 |
6,567 |
$107,239 |
$18,847 |
21.32 % |
Sold Some |
-853 |
-11.49 % |
$-2,448 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
0.88 % |
2008-08-26 |
13,200 |
$215,556 |
$4,488 |
2.12 % |
No Compare |
- |
- % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-3.04 % |
2008-08-14 |
393,800 |
$6,430,754 |
$-15,752 |
-0.24 % |
Added More |
40,700 |
11.52 % |
$-1,628 |
| Strs Ohio |
Institution |
2.23 % |
2008-07-24 |
89,132 |
$1,455,526 |
$216,591 |
17.48 % |
New Holding |
89,132 |
100.00 % |
$216,591 |
| Summit Investment Partners Inc |
Institution |
-1.07 % |
2008-08-14 |
1,478 |
$24,136 |
$-59 |
-0.24 % |
No Change |
1,478 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-0.40 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-359,100 |
-100.00 % |
$-204,687 |
| Tcw Group Inc |
Institution |
-1.31 % |
2008-08-14 |
103,280 |
$1,686,562 |
$-4,131 |
-0.24 % |
Sold Some |
-397,810 |
-79.38 % |
$15,912 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-08-14 |
12,400 |
$202,492 |
$-496 |
-0.24 % |
Sold Some |
-100 |
-0.80 % |
$4 |
| Teachers Advisors Inc |
Institution |
-1.08 % |
2008-08-14 |
12,204 |
$199,291 |
$-488 |
-0.24 % |
Added More |
11 |
0.09 % |
$0 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.72 % |
2008-08-14 |
145,264 |
$2,372,161 |
$-5,811 |
-0.24 % |
Sold Some |
-1,692 |
-1.15 % |
$68 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.12 % |
2008-05-30 |
1,166 |
$19,041 |
$3,346 |
21.32 % |
New Holding |
1,166 |
100.00 % |
$3,346 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-30,609 |
-100.00 % |
|
| Turner Investment Partners Inc |
Institution |
-1.15 % |
2008-08-13 |
95,116 |
$1,553,244 |
$54,216 |
3.61 % |
New Holding |
95,116 |
100.00 % |
$54,216 |
| Ubs Ag |
Institution |
-0.89 % |
2008-08-11 |
167,564 |
$2,736,320 |
$16,756 |
0.61 % |
Added More |
57,031 |
51.59 % |
$5,703 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.74 % |
2008-08-08 |
138 |
$2,254 |
$30 |
1.36 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
0.79 % |
2008-08-08 |
160 |
$2,613 |
$35 |
1.36 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.54 % |
2008-08-14 |
345,066 |
$5,634,928 |
$-13,803 |
-0.24 % |
Sold Some |
-717,482 |
-67.52 % |
$28,699 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-7.86 % |
2008-05-30 |
283,346 |
$4,627,040 |
$813,203 |
21.32 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.99 % |
2008-05-30 |
6,000 |
$97,980 |
$17,220 |
21.32 % |
Added More |
2,800 |
87.50 % |
$8,036 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.48 % |
2008-05-30 |
109,574 |
$1,789,343 |
$314,477 |
21.32 % |
Added More |
48,100 |
78.24 % |
$138,047 |
| Vanguard Group Inc |
Institution |
0.53 % |
2008-08-06 |
25,762 |
$420,693 |
$22,155 |
5.55 % |
Sold Some |
-886,716 |
-97.17 % |
$-762,576 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.13 % |
2008-05-30 |
124,220 |
$2,028,513 |
$356,511 |
21.32 % |
Added More |
67,620 |
119.46 % |
$194,069 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.69 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-111,300 |
-100.00 % |
$-319,431 |
| Virginia Retirement Systems Et Al |
Institution |
-0.52 % |
2008-08-08 |
15,800 |
$258,014 |
$3,476 |
1.36 % |
No Change |
15,800 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-0.48 % |
2008-08-13 |
51,855 |
$846,792 |
$29,557 |
3.61 % |
Sold Some |
-54,580 |
-51.28 % |
$-31,111 |