| First American Bank |
Institution |
8.01 % |
2008-10-09 |
25,670 |
$64,175 |
$10,011 |
18.48 % |
Sold Some |
-580 |
-2.20 % |
$-226 |
| Harris Financial Corp |
Institution |
-1.37 % |
2008-10-07 |
90,888 |
$227,220 |
$21,813 |
10.61 % |
Added More |
65,688 |
260.66 % |
$15,765 |
| Ci Investments Inc |
Institution |
1.45 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-52,100 |
-100.00 % |
$-12,504 |
| Bull Profund (Profunds) |
Large-Cap Core |
-3.64 % |
2008-10-06 |
31,278 |
$78,195 |
$2,189 |
2.88 % |
No Compare |
- |
- % |
- |
| Technology Ultrasector Profund (Profunds) |
Science & Tech |
0.49 % |
2008-10-06 |
792 |
$1,980 |
$55 |
2.88 % |
No Compare |
- |
- % |
- |
| Internet Ultrasector Profund (Profunds) |
Science & Tech |
-6.71 % |
2008-10-06 |
10,368 |
$25,920 |
$726 |
2.88 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-7.75 % |
2008-10-03 |
9,100 |
$22,750 |
$2,366 |
11.60 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-15.38 % |
2008-09-24 |
10,090 |
$25,225 |
$-4,440 |
-14.96 % |
No Compare |
- |
- % |
- |
| The Chesapeake Aggressive Growth Fund (Gardner Lewis Investment Trust) |
Multi-Cap Growth |
-20.13 % |
2008-09-23 |
22,150 |
$55,375 |
$-11,518 |
-17.21 % |
No Compare |
- |
- % |
- |
| The Chesapeake Growth Fund (Gardner Lewis Investment Trust) |
Multi-Cap Growth |
-18.52 % |
2008-09-23 |
None |
- |
- |
- % |
Sold All |
-38,100 |
-100.00 % |
$19,812 |
| Franklin Resources Inc |
Institution |
-18.26 % |
2008-09-22 |
2,486,100 |
$6,215,250 |
$-1,367,355 |
-18.03 % |
Added More |
1,657,400 |
200.00 % |
$-911,570 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-25.38 % |
2008-09-19 |
2,300 |
$5,750 |
$-1,656 |
-22.36 % |
No Compare |
- |
- % |
- |
| Chatham Investment Management Co |
Institution |
-18.27 % |
2008-09-11 |
48,800 |
$122,000 |
$-27,816 |
-18.56 % |
No Change |
0 |
0 % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-20.72 % |
2008-09-08 |
16,247 |
$40,618 |
$-9,911 |
-19.61 % |
No Compare |
- |
- % |
- |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-23.69 % |
2008-09-08 |
492,510 |
$1,231,275 |
$-300,431 |
-19.61 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-20.75 % |
2008-09-08 |
121,400 |
$303,500 |
$-74,054 |
-19.61 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-25.26 % |
2008-09-08 |
117,802 |
$294,505 |
$-71,859 |
-19.61 % |
Sold Some |
-98,050 |
-45.42 % |
$59,811 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-19.15 % |
2008-09-05 |
190 |
$475 |
$-133 |
-21.87 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-17.49 % |
2008-09-05 |
78,273 |
$195,683 |
$-54,791 |
-21.87 % |
No Compare |
- |
- % |
- |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-30.99 % |
2008-09-05 |
576 |
$1,440 |
$-403 |
-21.87 % |
No Compare |
- |
- % |
- |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-30.99 % |
2008-09-05 |
576 |
$1,440 |
$-403 |
-21.87 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-23.21 % |
2008-09-05 |
7,400 |
$18,500 |
$-5,180 |
-21.87 % |
No Compare |
- |
- % |
- |
| First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) |
Global Flex Port |
-22.08 % |
2008-09-05 |
46,816 |
$117,040 |
$-32,771 |
-21.87 % |
New Holding |
46,816 |
100.00 % |
$-32,771 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-20.35 % |
2008-09-05 |
7,319 |
$18,298 |
$-5,123 |
-21.87 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-22.02 % |
2008-09-05 |
3,800 |
$9,500 |
$-2,660 |
-21.87 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-18.63 % |
2008-09-04 |
3,125 |
$7,813 |
$-1,875 |
-19.35 % |
New Holding |
3,125 |
100.00 % |
$-1,875 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-21.19 % |
2008-09-04 |
201 |
$503 |
$-121 |
-19.35 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-17.10 % |
2008-09-04 |
283,450 |
$708,625 |
$-170,070 |
-19.35 % |
New Holding |
283,450 |
100.00 % |
$-170,070 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-22.43 % |
2008-09-03 |
105,723 |
$264,308 |
$-88,807 |
-25.14 % |
No Compare |
- |
- % |
- |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-20.02 % |
2008-09-03 |
11 |
$28 |
$-9 |
-25.14 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-26.09 % |
2008-09-03 |
31,911,205 |
$79,778,013 |
$-26,805,412 |
-25.14 % |
Sold Some |
-6,941,200 |
-17.86 % |
$5,830,608 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-22.52 % |
2008-09-03 |
175,925 |
$439,813 |
$-147,777 |
-25.14 % |
No Compare |
- |
- % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-27.33 % |
2008-09-02 |
183,020 |
$457,550 |
$-159,227 |
-25.81 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-27.71 % |
2008-08-29 |
1,284,827 |
$3,212,068 |
$-1,130,648 |
-26.03 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-28.63 % |
2008-08-29 |
1,433,396 |
$3,583,490 |
$-1,261,388 |
-26.03 % |
No Compare |
- |
- % |
- |
| Sit Small Cap Growth Fund (Sit Mutual Funds Inc) |
Mid-Cap Growth |
-27.04 % |
2008-08-29 |
112,850 |
$282,125 |
$-99,308 |
-26.03 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-23.52 % |
2008-08-29 |
15,205 |
$38,013 |
$-13,380 |
-26.03 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-22.87 % |
2008-08-29 |
2,368,832 |
$5,922,080 |
$-2,084,572 |
-26.03 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-23.26 % |
2008-08-29 |
1,882,137 |
$4,705,343 |
$-1,656,281 |
-26.03 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
671,838 |
$1,679,595 |
$-591,217 |
-26.03 % |
Added More |
631,043 |
1546.86 % |
$-555,318 |
| Walleye Trading Llc |
Institution |
-26.04 % |
2008-08-29 |
1,000 |
$2,500 |
$-880 |
-26.03 % |
Sold Some |
-500 |
-33.33 % |
$440 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-29.05 % |
2008-08-28 |
100 |
$250 |
$-88 |
-26.03 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-21.93 % |
2008-08-28 |
3,003 |
$7,508 |
$-2,643 |
-26.03 % |
No Compare |
- |
- % |
- |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-24.64 % |
2008-08-28 |
69,150 |
$172,875 |
$-60,852 |
-26.03 % |
No Compare |
- |
- % |
- |
| Natcan Investment Management Inc |
Institution |
-30.35 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-162,400 |
-100.00 % |
$108,808 |
| The Masters Select Equity Fund (Masters Select Funds Trust) |
Specialty & Misc |
-27.88 % |
2008-08-27 |
880,000 |
$2,200,000 |
$-589,600 |
-21.13 % |
No Compare |
- |
- % |
- |
| Polar Capital Llp |
Institution |
-7.76 % |
2008-08-26 |
480,000 |
$1,200,000 |
$-326,400 |
-21.38 % |
No Compare |
- |
- % |
- |
| Dws Technology Vip (Dws Variable Series Ii) |
Science & Tech |
-25.54 % |
2008-08-26 |
265,200 |
$663,000 |
$-180,336 |
-21.38 % |
No Compare |
- |
- % |
- |
| Sirios Capital Management L P |
Institution |
-26.56 % |
2008-08-26 |
39,013,178 |
$97,532,945 |
$-26,528,961 |
-21.38 % |
Added More |
14,707,404 |
60.50 % |
$-10,001,035 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-21.63 % |
2008-08-25 |
18,100 |
$45,250 |
$-12,308 |
-21.38 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-23.89 % |
2008-08-25 |
186,355 |
$465,888 |
$-126,721 |
-21.38 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-22.02 % |
2008-08-25 |
172,519 |
$431,298 |
$-117,313 |
-21.38 % |
No Compare |
- |
- % |
- |
| Technology Portfolio (Variable Insurance Products Fund Iv) |
Science & Tech |
-27.84 % |
2008-08-25 |
236,900 |
$592,250 |
$-161,092 |
-21.38 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.15 % |
2008-08-22 |
1,092,200 |
|
|
% |
New Holding |
1,092,200 |
100.00 % |
|
| Amvescap Plc |
Institution |
-23.87 % |
2008-08-21 |
34,066 |
$85,165 |
$-19,077 |
-18.30 % |
Sold Some |
-427,508 |
-92.61 % |
$239,404 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-23.24 % |
2008-08-21 |
75,300 |
$188,250 |
$-42,168 |
-18.30 % |
No Compare |
- |
- % |
- |
| Technology Growth Portfolio (Dreyfus Investment Portfolios) |
Science & Tech |
-24.89 % |
2008-08-18 |
120,940 |
$302,350 |
$-76,192 |
-20.12 % |
No Compare |
- |
- % |
- |
| Rbc Trustee (C.I.) Ltd |
Institution |
-26.76 % |
2008-08-18 |
7,500 |
$18,750 |
$-4,725 |
-20.12 % |
New Holding |
7,500 |
100.00 % |
$-4,725 |
| Oppenheimer Funds Inc |
Institution |
-25.29 % |
2008-08-18 |
2,400 |
$6,000 |
$-1,512 |
-20.12 % |
Added More |
200 |
9.09 % |
$-126 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
75,000 |
|
|
% |
Sold Some |
-45,142 |
-37.57 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
507,332 |
|
|
% |
Added More |
359,075 |
242.19 % |
|
| Alger American Small Capitalization Portfolio (Alger American Fund) |
Small-Cap Core |
% |
2008-08-15 |
988,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
10,335 |
|
|
% |
No Change |
0 |
0 % |
- |
| Alger American Leveraged Allcap Portfolio (Alger American Fund) |
Specialty & Misc |
% |
2008-08-15 |
749,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
2,440 |
|
|
% |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-22.83 % |
2008-08-14 |
1,054 |
$2,635 |
$-917 |
-25.81 % |
New Holding |
1,054 |
100.00 % |
$-917 |
| Schroder Investment Management Group |
Institution |
-26.45 % |
2008-08-14 |
49,077 |
$122,693 |
$-42,697 |
-25.81 % |
New Holding |
49,077 |
100.00 % |
$-42,697 |
| First Mercantile Trust Co |
Institution |
-25.37 % |
2008-08-14 |
115,500 |
$288,750 |
$-100,485 |
-25.81 % |
No Compare |
- |
- % |
- |
| Massachusetts Financial Services Co |
Institution |
-24.16 % |
2008-08-14 |
4,531,590 |
$11,328,975 |
$-3,942,483 |
-25.81 % |
Added More |
508,570 |
12.64 % |
$-442,456 |
| Price T Rowe Associates Inc |
Institution |
-25.42 % |
2008-08-14 |
5,181,600 |
$12,954,000 |
$-4,507,992 |
-25.81 % |
Added More |
5,121,200 |
8478.80 % |
$-4,455,444 |
| Wellington Management Co Llp |
Institution |
-26.61 % |
2008-08-14 |
8,029,300 |
$20,073,250 |
$-6,985,491 |
-25.81 % |
Added More |
188,460 |
2.40 % |
$-163,960 |
| Loomis Sayles And Co L P |
Institution |
-26.34 % |
2008-08-14 |
464,741 |
$1,161,853 |
$-404,325 |
-25.81 % |
Added More |
28,569 |
6.54 % |
$-24,855 |
| Cr Intrinsic Investors Llc |
Institution |
-25.22 % |
2008-08-14 |
550,000 |
$1,375,000 |
$-478,500 |
-25.81 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-20.25 % |
2008-08-14 |
23,175 |
$57,938 |
$-20,162 |
-25.81 % |
Sold Some |
-1,122 |
-4.61 % |
$976 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.63 % |
2008-08-14 |
1,605,893 |
$4,014,733 |
$-1,397,127 |
-25.81 % |
Sold Some |
-316,148 |
-16.44 % |
$275,049 |
| Peak6 Investments L P |
Institution |
-31.32 % |
2008-08-14 |
123,436 |
$308,590 |
$-107,389 |
-25.81 % |
Added More |
93,223 |
308.55 % |
$-81,104 |
| Padco Advisors Inc |
Institution |
-28.72 % |
2008-08-14 |
8,910 |
$22,275 |
$-7,752 |
-25.81 % |
Added More |
840 |
10.40 % |
$-731 |
| Aqr Capital Management Llc |
Institution |
-24.55 % |
2008-08-14 |
26,300 |
$65,750 |
$-22,881 |
-25.81 % |
New Holding |
26,300 |
100.00 % |
$-22,881 |
| American International Group Inc |
Institution |
-24.29 % |
2008-08-14 |
184,705 |
$461,763 |
$-160,693 |
-25.81 % |
Sold Some |
-46,113 |
-19.97 % |
$40,118 |
| Labranche And Co Inc |
Institution |
-30.51 % |
2008-08-14 |
12,150 |
$30,375 |
$-10,571 |
-25.81 % |
Sold Some |
-5,741 |
-32.08 % |
$4,995 |
| Citigroup Inc |
Institution |
-26.00 % |
2008-08-14 |
588,252 |
$1,470,630 |
$-511,779 |
-25.81 % |
Added More |
71,392 |
13.81 % |
$-62,111 |
| Pnc Financial Services Group Inc |
Institution |
-20.38 % |
2008-08-14 |
25,000 |
$62,500 |
$-21,750 |
-25.81 % |
Sold Some |
-5,000 |
-16.66 % |
$4,350 |
| Bank Of New York Mellon Corp |
Institution |
-23.08 % |
2008-08-14 |
2,076,122 |
$5,190,305 |
$-1,806,226 |
-25.81 % |
Added More |
564,400 |
37.33 % |
$-491,028 |
| Gardner Lewis Asset Management L P |
Institution |
-26.95 % |
2008-08-14 |
656,100 |
$1,640,250 |
$-570,807 |
-25.81 % |
Sold Some |
-97,200 |
-12.90 % |
$84,564 |
| Ing Investment Management Co |
Institution |
-23.85 % |
2008-08-14 |
26,000 |
$65,000 |
$-22,620 |
-25.81 % |
Added More |
19,900 |
326.22 % |
$-17,313 |
| Schwab Charles Investment Management Inc |
Institution |
-22.61 % |
2008-08-14 |
486,548 |
$1,216,370 |
$-423,297 |
-25.81 % |
Added More |
68,300 |
16.33 % |
$-59,421 |
| Goldman Sachs Group Inc |
Institution |
-26.14 % |
2008-08-14 |
1,516,872 |
$3,792,180 |
$-1,319,679 |
-25.81 % |
Sold Some |
-590,460 |
-28.01 % |
$513,700 |
| Gsa Capital Partners Llp |
Institution |
-27.57 % |
2008-08-14 |
223,826 |
$559,565 |
$-194,729 |
-25.81 % |
Added More |
96,412 |
75.66 % |
$-83,878 |
| Fifth Third Bancorp |
Institution |
-18.83 % |
2008-08-14 |
444 |
$1,110 |
$-386 |
-25.81 % |
New Holding |
444 |
100.00 % |
$-386 |
| Td Asset Management Inc |
Institution |
-26.68 % |
2008-08-14 |
57,180 |
$142,950 |
$-49,747 |
-25.81 % |
New Holding |
57,180 |
100.00 % |
$-49,747 |
| Robertson Opportunity Capital Llc |
Institution |
-24.37 % |
2008-08-14 |
1,661,200 |
$4,153,000 |
$-1,445,244 |
-25.81 % |
Sold Some |
-40,800 |
-2.39 % |
$35,496 |
| Frontier Capital Management Co Inc |
Institution |
-28.38 % |
2008-08-14 |
1,945,127 |
$4,862,818 |
$-1,692,260 |
-25.81 % |
Sold Some |
-23,700 |
-1.20 % |
$20,619 |
| Royal Bank Of Scotland Group Plc |
Institution |
-21.43 % |
2008-08-14 |
11,954 |
$29,885 |
$-10,400 |
-25.81 % |
New Holding |
11,954 |
100.00 % |
$-10,400 |
| Mairs And Power Inc |
Institution |
-16.94 % |
2008-08-14 |
33,552 |
$83,880 |
$-29,190 |
-25.81 % |
No Change |
0 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-24.97 % |
2008-08-14 |
288,619 |
$721,548 |
$-251,099 |
-25.81 % |
New Holding |
288,619 |
100.00 % |
$-251,099 |
| Rbc Dain Rauscher Inc |
Institution |
-21.67 % |
2008-08-14 |
30,000 |
$75,000 |
$-26,100 |
-25.81 % |
Sold Some |
-2,900 |
-8.81 % |
$2,523 |
| Teachers Advisors Inc |
Institution |
-24.00 % |
2008-08-14 |
173,384 |
$433,460 |
$-150,844 |
-25.81 % |
Sold Some |
-17,168 |
-9.00 % |
$14,936 |
| Axa |
Institution |
-26.02 % |
2008-08-14 |
480,490 |
$1,201,225 |
$-418,026 |
-25.81 % |
Added More |
19,700 |
4.27 % |
$-17,139 |
| Padco Advisors Ii Inc |
Institution |
-25.00 % |
2008-08-14 |
3,680 |
$9,200 |
$-3,202 |
-25.81 % |
Added More |
1,628 |
79.33 % |
$-1,416 |
| Blair William And Co |
Institution |
-25.13 % |
2008-08-14 |
13,030 |
$32,575 |
$-11,336 |
-25.81 % |
New Holding |
13,030 |
100.00 % |
$-11,336 |
| Geode Capital Management Llc |
Institution |
-22.67 % |
2008-08-14 |
420,065 |
$1,050,163 |
$-365,457 |
-25.81 % |
Sold Some |
-1,005 |
-0.23 % |
$874 |
| Shaw D E And Co Inc |
Institution |
-27.37 % |
2008-08-14 |
558,306 |
$1,395,765 |
$-485,726 |
-25.81 % |
Sold Some |
-1,548,654 |
-73.50 % |
$1,347,329 |
| Alger Fred Management Inc |
Institution |
-31.41 % |
2008-08-14 |
13,524,813 |
$33,812,033 |
$-11,766,587 |
-25.81 % |
Sold Some |
-900,395 |
-6.24 % |
$783,344 |
| Bessemer Group Inc |
Institution |
-25.40 % |
2008-08-14 |
10,258 |
$25,645 |
$-8,924 |
-25.81 % |
New Holding |
10,258 |
100.00 % |
$-8,924 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-23.94 % |
2008-08-14 |
147,250 |
$368,125 |
$-128,108 |
-25.81 % |
No Compare |
- |
- % |
- |
| Tal Global Asset Management Inc |
Institution |
-27.98 % |
2008-08-14 |
149,955 |
$374,888 |
$-130,461 |
-25.81 % |
Sold Some |
-40,200 |
-21.14 % |
$34,974 |
| Summit Investment Partners Inc |
Institution |
-24.75 % |
2008-08-14 |
20,559 |
$51,398 |
$-17,886 |
-25.81 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-23.76 % |
2008-08-14 |
35,591 |
$88,978 |
$-30,964 |
-25.81 % |
No Change |
0 |
0 % |
- |
| Artis Capital Management Llc |
Institution |
-37.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-528,000 |
-100.00 % |
$459,360 |
| First Quadrant L P |
Institution |
-23.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,700 |
-100.00 % |
$19,749 |
| Royal Bank Of Canada |
Institution |
-24.11 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,201 |
-100.00 % |
$5,395 |
| Aviva Plc |
Institution |
-24.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-270,000 |
-100.00 % |
$234,900 |
| Quantlab Capital Management Ltd |
Institution |
-28.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,250 |
-100.00 % |
$17,618 |
| Two Sigma Investments Llc |
Institution |
-27.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-307,000 |
-100.00 % |
$267,090 |
| Hsbc Holdings Plc |
Institution |
-24.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-239,156 |
-100.00 % |
$208,066 |
| Tracer Capital Management L P |
Institution |
-34.83 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,742,358 |
-100.00 % |
$2,385,851 |
| Hartford Investment Management Co |
Institution |
-24.47 % |
2008-08-13 |
1,047,111 |
$2,617,778 |
$-921,458 |
-26.03 % |
New Holding |
1,047,111 |
100.00 % |
$-921,458 |
| Russell Frank Co |
Institution |
-24.64 % |
2008-08-13 |
909,751 |
$2,274,378 |
$-800,581 |
-26.03 % |
Sold Some |
-404,310 |
-30.76 % |
$355,793 |
| Davidson D A And Co |
Institution |
-23.10 % |
2008-08-13 |
1,600 |
$4,000 |
$-1,408 |
-26.03 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-22.50 % |
2008-08-13 |
2,081,209 |
$5,203,023 |
$-1,831,464 |
-26.03 % |
Added More |
22,582 |
1.09 % |
$-19,872 |
| Comerica Bank |
Institution |
-22.12 % |
2008-08-13 |
27,948 |
$69,870 |
$-24,594 |
-26.03 % |
Added More |
7,200 |
34.70 % |
$-6,336 |
| Norges Bank |
Institution |
-25.36 % |
2008-08-13 |
892,160 |
$2,230,400 |
$-785,101 |
-26.03 % |
Added More |
35,326 |
4.12 % |
$-31,087 |
| Highbridge Capital Management Llc |
Institution |
-30.26 % |
2008-08-13 |
41,000 |
$102,500 |
$-36,080 |
-26.03 % |
New Holding |
41,000 |
100.00 % |
$-36,080 |
| Credit Agricole S A |
Institution |
-24.16 % |
2008-08-13 |
15,400 |
$38,500 |
$-13,552 |
-26.03 % |
Added More |
1,600 |
11.59 % |
$-1,408 |
| Bnp Paribas Arbitrage Sa |
Institution |
-23.89 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-35,813 |
-100.00 % |
$31,515 |
| Oppenheimer And Co Inc |
Institution |
-26.04 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-19,735 |
-100.00 % |
$17,367 |
| Lehman Brothers Holdings Inc |
Institution |
-24.36 % |
2008-08-13 |
211,068 |
$527,670 |
$-185,740 |
-26.03 % |
New Holding |
211,068 |
100.00 % |
$-185,740 |
| Wells Fargo And Co |
Institution |
-25.44 % |
2008-08-13 |
3,410,876 |
$8,527,190 |
$-3,001,571 |
-26.03 % |
Sold Some |
-411,014 |
-10.75 % |
$361,692 |
| Barclays Plc |
Institution |
-26.00 % |
2008-08-12 |
12,800 |
$32,000 |
$-12,672 |
-28.36 % |
New Holding |
12,800 |
100.00 % |
$-12,672 |
| Rockefeller Financial Services Inc |
Institution |
-23.93 % |
2008-08-12 |
1,241 |
$3,103 |
$-1,229 |
-28.36 % |
New Holding |
1,241 |
100.00 % |
$-1,229 |
| Bank Of America Corp |
Institution |
-22.62 % |
2008-08-12 |
20,907 |
$52,268 |
$-20,698 |
-28.36 % |
Added More |
8,279 |
65.56 % |
$-8,196 |
| Ing Investments Llc |
Institution |
-24.69 % |
2008-08-12 |
12,500 |
$31,250 |
$-12,375 |
-28.36 % |
Added More |
300 |
2.45 % |
$-297 |
| Windward Investment Management Inc |
Institution |
-17.40 % |
2008-08-12 |
33,084 |
$82,710 |
$-32,753 |
-28.36 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-23.27 % |
2008-08-12 |
234,355 |
$585,888 |
$-232,011 |
-28.36 % |
Added More |
33,030 |
16.40 % |
$-32,700 |
| Ameriprise Financial Inc |
Institution |
-24.83 % |
2008-08-12 |
4,850 |
$12,125 |
$-4,802 |
-28.36 % |
No Change |
0 |
0 % |
- |
| Synovus Financial Corp |
Institution |
-20.65 % |
2008-08-12 |
61,600 |
$154,000 |
$-60,984 |
-28.36 % |
Added More |
15,000 |
32.18 % |
$-14,850 |
| Kbsh Capital Managment Inc |
Institution |
-21.42 % |
2008-08-12 |
24,100 |
$60,250 |
$-23,859 |
-28.36 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-25.43 % |
2008-08-11 |
20,102 |
$50,255 |
$-33,972 |
-40.33 % |
Sold Some |
-11,587 |
-36.56 % |
$19,582 |
| Intrepid Capital Management Inc |
Institution |
-4.68 % |
2008-08-11 |
1,448,000 |
$3,620,000 |
$-2,447,120 |
-40.33 % |
Sold Some |
-160,900 |
-10.00 % |
$271,921 |
| Metropolitan Life Insurance Co |
Institution |
-23.69 % |
2008-08-11 |
214,379 |
$535,948 |
$-362,301 |
-40.33 % |
Sold Some |
-7,749 |
-3.48 % |
$13,096 |
| J O Hambro Investment Management Ltd |
Institution |
-24.94 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-161,125 |
-100.00 % |
$272,301 |
| Research Affiliates Llc |
Institution |
-22.82 % |
2008-08-11 |
91,271 |
$228,178 |
$-154,248 |
-40.33 % |
Added More |
80,934 |
782.95 % |
$-136,778 |
| Placemark Investments Inc |
Institution |
-26.39 % |
2008-08-11 |
13,559 |
$33,898 |
$-22,915 |
-40.33 % |
Added More |
331 |
2.50 % |
$-559 |
| Central Securities Corp |
Institution |
-29.55 % |
2008-08-11 |
3,000,000 |
$7,500,000 |
$-5,070,000 |
-40.33 % |
No Compare |
- |
- % |
- |
| Aperio Group Llc |
Institution |
-23.02 % |
2008-08-11 |
13,250 |
$33,125 |
$-22,393 |
-40.33 % |
New Holding |
13,250 |
100.00 % |
$-22,393 |
| Transamerica Investment Management Llc |
Institution |
-28.11 % |
2008-08-11 |
1,212,045 |
$3,030,113 |
$-2,048,356 |
-40.33 % |
Sold Some |
-385,608 |
-24.13 % |
$651,678 |
| Mccarthy Group Advisors Llc |
Institution |
-23.70 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 % |
$25,479 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.87 % |
2008-08-08 |
214,113 |
$535,283 |
$-366,133 |
-40.61 % |
Sold Some |
-13,293 |
-5.84 % |
$22,731 |
| American Independence Financial Services Llc |
Institution |
-23.47 % |
2008-08-08 |
4,285 |
$10,713 |
$-7,327 |
-40.61 % |
New Holding |
4,285 |
100.00 % |
$-7,327 |
| Zweig Dimenna Partners L P |
Institution |
-37.15 % |
2008-08-08 |
1,577,000 |
$3,942,500 |
$-2,696,670 |
-40.61 % |
Added More |
1,400 |
0.08 % |
$-2,394 |
| First Trust Advisors Lp |
Institution |
-27.85 % |
2008-08-08 |
46,816 |
$117,040 |
$-80,055 |
-40.61 % |
New Holding |
46,816 |
100.00 % |
$-80,055 |
| Stg Capital Management Lp |
Institution |
-28.77 % |
2008-08-07 |
530,000 |
$1,325,000 |
$-752,600 |
-36.22 % |
New Holding |
530,000 |
100.00 % |
$-752,600 |
| Merrill Lynch And Co Inc |
Institution |
-24.16 % |
2008-08-07 |
426,941 |
$1,067,353 |
$-606,256 |
-36.22 % |
Added More |
396,160 |
1287.02 % |
$-562,547 |
| Nomura Asset Management Co Ltd |
Institution |
-17.95 % |
2008-08-07 |
2,912,700 |
$7,281,750 |
$-4,136,034 |
-36.22 % |
Added More |
889,000 |
43.92 % |
$-1,262,380 |
| Sg Americas Securities Llc |
Institution |
-23.97 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-19,743 |
-100.00 % |
$28,035 |
| Managed Account Advisors Llc |
Institution |
-23.27 % |
2008-08-07 |
23,122 |
$57,805 |
$-32,833 |
-36.22 % |
Added More |
10,703 |
86.18 % |
$-15,198 |
| Ferris Baker Watts Incorporated |
Institution |
-19.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,454 |
-100.00 % |
$2,065 |
| Claymore Advisors Llc |
Institution |
-29.63 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,648 |
-100.00 % |
$3,760 |
| John G Ullman And Associates Inc |
Institution |
-20.52 % |
2008-08-07 |
324,250 |
$810,625 |
$-460,435 |
-36.22 % |
Sold Some |
-5,400 |
-1.63 % |
$7,668 |
| Ejf Capital Llc |
Institution |
-38.83 % |
2008-08-06 |
175,000 |
$437,500 |
$-243,250 |
-35.73 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-23.58 % |
2008-08-06 |
54,324 |
$135,810 |
$-75,510 |
-35.73 % |
Sold Some |
-7,497,139 |
-99.28 % |
$10,421,023 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-21.34 % |
2008-08-05 |
360 |
$900 |
$-418 |
-31.69 % |
No Change |
0 |
0 % |
- |
| Loch Capital Management Llc |
Institution |
-24.01 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-253,638 |
-100.00 % |
$294,220 |
| Thrivent Financial For Lutherans |
Institution |
-22.30 % |
2008-08-05 |
500,500 |
$1,251,250 |
$-580,580 |
-31.69 % |
New Holding |
500,500 |
100.00 % |
$-580,580 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-21.67 % |
2008-08-05 |
324 |
$810 |
$-376 |
-31.69 % |
No Change |
0 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-17.03 % |
2008-08-04 |
19,145 |
$47,863 |
$-21,442 |
-30.93 % |
Added More |
545 |
2.93 % |
$-610 |
| Blackrock Group Ltd |
Institution |
-28.18 % |
2008-08-04 |
60,455 |
$151,138 |
$-67,710 |
-30.93 % |
Added More |
3,400 |
5.95 % |
$-3,808 |
| California Public Employees Retirement System |
Institution |
-20.66 % |
2008-08-04 |
1,016,760 |
$2,541,900 |
$-1,138,771 |
-30.93 % |
Sold Some |
-116,400 |
-10.27 % |
$130,368 |
| Suntrust Banks Inc |
Institution |
-18.01 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-121,500 |
-100.00 % |
$136,080 |
| Parametric Portfolio Associates |
Institution |
-20.68 % |
2008-08-04 |
118,427 |
$296,068 |
$-132,638 |
-30.93 % |
Added More |
58,461 |
97.49 % |
$-65,476 |
| Blackrock Investment Management Llc |
Institution |
-20.72 % |
2008-08-04 |
480,774 |
$1,201,935 |
$-538,467 |
-30.93 % |
Sold Some |
-187,926 |
-28.10 % |
$210,477 |
| Firstmerit Bank N A Trustee |
Institution |
-15.03 % |
2008-08-01 |
31,645 |
$79,113 |
$-38,290 |
-32.61 % |
Sold Some |
-55 |
-0.17 % |
$67 |
| Profund Advisors Llc |
Institution |
-25.73 % |
2008-08-01 |
54,963 |
$137,408 |
$-66,505 |
-32.61 % |
Added More |
20,691 |
60.37 % |
$-25,036 |
| Dimensional Fund Advisors Inc |
Institution |
-21.99 % |
2008-08-01 |
2,250,435 |
$5,626,088 |
$-2,723,026 |
-32.61 % |
Sold Some |
-1,100 |
-0.04 % |
$1,331 |
| Sit Investment Associates Inc |
Institution |
-22.64 % |
2008-08-01 |
475,825 |
$1,189,563 |
$-575,748 |
-32.61 % |
Added More |
46,900 |
10.93 % |
$-56,749 |
| Proshare Advisors Llc |
Institution |
-21.72 % |
2008-08-01 |
36,587 |
$91,468 |
$-44,270 |
-32.61 % |
Sold Some |
-4,757 |
-11.50 % |
$5,756 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-23.55 % |
2008-07-30 |
98,280 |
$245,700 |
$-115,970 |
-32.06 % |
Sold Some |
-2,598 |
-2.57 % |
$3,066 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-22.81 % |
2008-07-30 |
295,573 |
$738,933 |
$-348,776 |
-32.06 % |
Added More |
3,800 |
1.30 % |
$-4,484 |
| Public Employees Retirement System Of Ohio |
Institution |
-22.56 % |
2008-07-30 |
276,484 |
$691,210 |
$-326,251 |
-32.06 % |
Sold Some |
-61,504 |
-18.19 % |
$72,575 |
| Texas Capital Bancshares Inc |
Institution |
-21.52 % |
2008-07-29 |
48,357 |
$120,893 |
$-63,831 |
-34.55 % |
Added More |
700 |
1.46 % |
$-924 |
| Haberer Registered Investment Advisor Inc |
Institution |
-17.56 % |
2008-07-29 |
600 |
$1,500 |
$-792 |
-34.55 % |
No Change |
0 |
0 % |
- |
| Cibc World Markets Corp |
Institution |
-24.03 % |
2008-07-25 |
12,438 |
|
|
% |
New Holding |
12,438 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.00 % |
2008-07-25 |
9,109,277 |
|
|
% |
Sold Some |
-485,531 |
-5.06 % |
|
| Strs Ohio |
Institution |
-20.77 % |
2008-07-24 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Metlife Securities Inc |
Institution |
-20.45 % |
2008-07-24 |
503 |
$1,258 |
$-533 |
-29.77 % |
No Compare |
- |
- % |
- |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-20.41 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$2,120 |
| Reilly Financial Advisors Llc |
Institution |
-20.74 % |
2008-07-23 |
1,000 |
$2,500 |
$-930 |
-27.11 % |
No Change |
0 |
0 % |
- |
| Paul A Violich Inc |
Institution |
-21.13 % |
2008-07-22 |
41,285 |
$103,213 |
$-40,046 |
-27.95 % |
No Change |
0 |
0 % |
- |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
33,800 |
|
|
% |
New Holding |
33,800 |
100.00 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
78,180 |
|
|
% |
New Holding |
78,180 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-27.28 % |
2008-05-15 |
5,239 |
$13,098 |
$-10,268 |
-43.94 % |
Added More |
3,539 |
208.17 % |
$-6,936 |