| American International Group Inc |
Institution |
-1.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-61,510 |
-100.00 % |
$0 |
| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$8 |
| Aqr Capital Management Llc |
Institution |
-1.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,685,785 |
-100.00 % |
$0 |
| Axa |
Institution |
-1.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-26,600 |
-100.00 % |
$0 |
| Bank Of America Corp |
Institution |
-1.13 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-14,660 |
-100.00 % |
$293 |
| Bank Of Hawaii |
Institution |
-0.77 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-241,700 |
-100.00 % |
$21,753 |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-289,205 |
-100.00 % |
$0 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-3,015,336 |
-100.00 % |
$391,994 |
| Barclays Plc |
Institution |
-1.26 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$30 |
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
5,622 |
$12,144 |
$-675 |
-5.26 % |
Added More |
1,730 |
44.45 % |
$-208 |
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-327,080 |
-100.00 % |
$35,979 |
| California Public Employees Retirement System |
Institution |
2.24 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-434,000 |
-100.00 % |
$47,740 |
| Chronim Investments Inc |
Institution |
-8.80 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$7 |
| Cnh Partners Llc |
Institution |
-1.92 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-432,222 |
-100.00 % |
$0 |
| Coast Asset Management Llc |
Institution |
-1.31 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-697 |
-100.00 % |
$77 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-1.42 % |
2008-08-01 |
21,300 |
$46,008 |
$-2,343 |
-4.84 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-0.75 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-679,552 |
-100.00 % |
$6,796 |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
$407 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-3.61 % |
2008-05-29 |
29,546 |
$63,819 |
$-2,659 |
-4.00 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.44 % |
2008-06-05 |
34,740 |
$75,038 |
$-5,211 |
-6.49 % |
Added More |
22,689 |
188.27 % |
$-3,403 |
| First New York Securities Llc |
Institution |
-0.08 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-470,253 |
-100.00 % |
$4,703 |
| Gabelli Global Deal Fund |
Institution |
-5.75 % |
2008-05-29 |
100,100 |
$216,216 |
$-9,009 |
-4.00 % |
New Holding |
100,100 |
100.00 % |
$-9,009 |
| Gabelli Healthcare Wellnessrx Trust |
Institution |
-4.48 % |
2008-05-30 |
450,000 |
$972,000 |
$-49,500 |
-4.84 % |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
-0.69 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,044,227 |
-100.00 % |
$10,442 |
| Gardner Lewis Asset Management L P |
Institution |
-1.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-108,000 |
-100.00 % |
$0 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.51 % |
2008-08-14 |
46,677 |
$100,822 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-60,583 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-216,589 |
-100.00 % |
$0 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-10.02 % |
2008-06-05 |
33,394 |
$72,131 |
$-5,009 |
-6.49 % |
New Holding |
33,394 |
100.00 % |
$-5,009 |
| Harris Financial Corp |
Institution |
-1.86 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-22,400 |
-100.00 % |
$3,136 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.94 % |
2008-05-29 |
909 |
$1,963 |
$-82 |
-4.00 % |
No Change |
909 |
0 % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.15 % |
2008-05-29 |
909 |
$1,963 |
$-82 |
-4.00 % |
No Change |
909 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-1.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$0 |
| Jefferies Group Inc |
Institution |
-1.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-147,023 |
-100.00 % |
$0 |
| Kanaly Trust Co |
Institution |
0.08 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-51,876 |
-100.00 % |
$8,819 |
| Loeb Arbitrage Management Inc |
Institution |
-1.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-901,822 |
-100.00 % |
$0 |
| Longfellow Investment Management Co Ltd Partnership |
Institution |
0.35 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-375,000 |
-100.00 % |
$63,750 |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-751 |
-100.00 % |
$45 |
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
46,677 |
$100,822 |
$-7,002 |
-6.49 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-9.18 % |
2008-05-30 |
52,150 |
$112,644 |
$-5,737 |
-4.84 % |
No Change |
52,150 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-1.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,932 |
-100.00 % |
$0 |
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-638,902 |
-100.00 % |
$6,389 |
| Padco Advisors Ii Inc |
Institution |
-1.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-131 |
-100.00 % |
$0 |
| Pnc Financial Services Group Inc |
Institution |
-1.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$0 |
| Price T Rowe Associates Inc |
Institution |
-1.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 % |
$0 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.51 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-34,800 |
-100.00 % |
$4,176 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-60,752 |
-100.00 % |
$7,290 |
| Rbc Professional Trader Group Llc |
Institution |
-3.97 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$117 |
| Renaissance Technologies Corp |
Institution |
-1.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,313,182 |
-100.00 % |
$0 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.39 % |
2008-07-07 |
590 |
$1,274 |
$-77 |
-5.67 % |
Added More |
300 |
103.44 % |
$-39 |
| Schwab Charles Investment Management Inc |
Institution |
-1.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
$0 |
| Shaw D E And Co Inc |
Institution |
-1.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33,006 |
-100.00 % |
$0 |
| Shorewater Advisors Llc |
Institution |
-2.10 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-1,584,110 |
-100.00 % |
$237,617 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
2.32 % |
2008-06-30 |
241,700 |
$522,072 |
$-33,838 |
-6.08 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
0.01 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-57,957 |
-100.00 % |
$1,739 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.21 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-20,195 |
-100.00 % |
$2,221 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.61 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-3,553 |
-100.00 % |
$462 |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-4.77 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-1,257 |
-100.00 % |
$189 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.49 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-25,900 |
-100.00 % |
$3,108 |
| Summit Investment Partners Inc |
Institution |
-1.60 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,309 |
-100.00 % |
$0 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-9.56 % |
2008-05-30 |
13,500 |
$29,160 |
$-1,485 |
-4.84 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-1.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-49,501 |
-100.00 % |
$0 |
| Tewksbury Capital Management Ltd |
Institution |
-1.12 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-6,758 |
-100.00 % |
$68 |
| The Gabelli Abc Fund (Gabelli Investor Funds Inc) |
Specialty & Misc |
-5.59 % |
2008-05-30 |
50,000 |
$108,000 |
$-5,500 |
-4.84 % |
New Holding |
50,000 |
100.00 % |
$-5,500 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-447,855 |
-100.00 % |
$0 |
| Ubs Ag |
Institution |
-1.53 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-170,881 |
-100.00 % |
$1,709 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.29 % |
2008-08-08 |
785 |
$1,696 |
$-24 |
-1.36 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-1.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$0 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.29 % |
2008-05-30 |
55,550 |
$119,988 |
$-6,111 |
-4.84 % |
Sold Some |
-3,700 |
-6.24 % |
$407 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.39 % |
2008-05-30 |
625,174 |
$1,350,376 |
$-68,769 |
-4.84 % |
Sold Some |
-105,242 |
-14.40 % |
$11,577 |
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-1,764,054 |
-100.00 % |
$158,765 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.49 % |
2008-05-30 |
55,062 |
$118,934 |
$-6,057 |
-4.84 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.40 % |
2008-05-30 |
851,794 |
$1,839,875 |
$-93,697 |
-4.84 % |
No Change |
851,794 |
0 % |
- |
| Vertex One Asset Management Inc. |
Institution |
1.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,500,000 |
-100.00 % |
$0 |
| Waddell And Reed Financial Inc |
Institution |
-0.55 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$100 |
| Wellington Management Co Llp |
Institution |
-0.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,685,993 |
-100.00 % |
$0 |
| Wintrust Financial Corp |
Institution |
-1.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$0 |
| Wolverine Asset Management Llc |
Institution |
-0.63 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-517,043 |
-100.00 % |
$5,170 |
| Zacks Investment Management |
Institution |
-1.21 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-397,334 |
-100.00 % |
$7,947 |