| Algert Coldiron Investors Llc |
Institution |
-5.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-180,680 |
-100.00 % |
$95,760 |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
29,849 |
$145,962 |
$-15,820 |
-9.77 % |
Added More |
1,984 |
7.12 % |
$-1,052 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
371,411 |
$1,816,200 |
$-129,994 |
-6.67 % |
Added More |
1,942 |
0.52 % |
$-680 |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
568 |
$2,778 |
$-170 |
-5.78 % |
New Holding |
568 |
100.00 % |
$-170 |
| Aqr Capital Management Llc |
Institution |
-3.49 % |
2008-08-14 |
17,860 |
$87,335 |
$-9,466 |
-9.77 % |
No Change |
17,860 |
0 % |
- |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
12,200 |
$59,658 |
$-6,466 |
-9.77 % |
New Holding |
12,200 |
100.00 % |
$-6,466 |
| Babson Capital Management Llc |
Institution |
-3.89 % |
2008-08-13 |
21,000 |
$102,690 |
$-11,970 |
-10.43 % |
New Holding |
21,000 |
100.00 % |
$-11,970 |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
12,083 |
$59,086 |
$-4,229 |
-6.67 % |
Added More |
870 |
7.75 % |
$-305 |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
1,434,449 |
$7,014,456 |
$-760,258 |
-9.77 % |
Added More |
2,111 |
0.14 % |
$-1,119 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
1,316,896 |
$6,439,621 |
$-158,028 |
-2.39 % |
Added More |
26,682 |
2.06 % |
$-3,202 |
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
135 |
$660 |
$-47 |
-6.67 % |
No Change |
135 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
3,062 |
$14,973 |
$-4,287 |
-22.25 % |
Added More |
2,900 |
1790.12 % |
$-4,060 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
44,829 |
$219,214 |
$-14,794 |
-6.32 % |
Sold Some |
-20,846 |
-31.74 % |
$6,879 |
| Broadmark Asset Management Llc |
Institution |
-4.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
$6,148 |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
229,800 |
$1,123,722 |
$-75,834 |
-6.32 % |
New Holding |
229,800 |
100.00 % |
$-75,834 |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
7,517 |
$36,758 |
$-3,984 |
-9.77 % |
Added More |
6,629 |
746.50 % |
$-3,513 |
| Clough Capital Partners L P |
Institution |
-7.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-51,300 |
-100.00 % |
$27,189 |
| Credit Agricole S A |
Institution |
-4.36 % |
2008-08-13 |
2,365 |
$11,565 |
$-1,348 |
-10.43 % |
Sold Some |
-4,375 |
-64.91 % |
$2,494 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
83,262 |
$407,151 |
$-75,768 |
-15.68 % |
New Holding |
83,262 |
100.00 % |
$-75,768 |
| Davidson D A And Co |
Institution |
-3.98 % |
2008-08-13 |
50 |
$245 |
$-29 |
-10.43 % |
No Change |
50 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-4.28 % |
2008-08-08 |
65,200 |
$318,828 |
$35,860 |
12.67 % |
Sold Some |
-5,000 |
-7.12 % |
$-2,750 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
135,324 |
$661,734 |
$-8,119 |
-1.21 % |
No Change |
135,324 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-09-04 |
600 |
$2,934 |
$0 |
0.00 % |
New Holding |
600 |
100.00 % |
$0 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.55 % |
2008-08-21 |
11,900 |
$58,191 |
$-3,570 |
-5.78 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
35,849 |
$175,302 |
$-4,660 |
-2.58 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$798 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
20,500 |
$100,245 |
$-10,865 |
-9.77 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
60,091 |
$293,845 |
$-31,848 |
-9.77 % |
Added More |
123 |
0.20 % |
$-65 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
307,280 |
$1,502,599 |
$-162,858 |
-9.77 % |
Sold Some |
-2,145 |
-0.69 % |
$1,137 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.89 % |
2008-08-25 |
21,951 |
$107,340 |
$-2,854 |
-2.58 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-4.43 % |
2008-08-14 |
24,970 |
$122,103 |
$-13,234 |
-9.77 % |
New Holding |
24,970 |
100.00 % |
$-13,234 |
| Highbridge Capital Management Llc |
Institution |
-4.87 % |
2008-08-13 |
727,050 |
$3,555,275 |
$-414,419 |
-10.43 % |
Added More |
46,608 |
6.84 % |
$-26,567 |
| Holman John W Jr |
Institution |
-3.92 % |
2008-07-28 |
233,000 |
$1,139,370 |
$-41,940 |
-3.55 % |
No Change |
233,000 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-5.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-177,600 |
-100.00 % |
$94,128 |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
10,200 |
$49,878 |
$-5,406 |
-9.77 % |
Added More |
9,200 |
920.00 % |
$-4,876 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.35 % |
2008-08-14 |
60,833 |
$297,473 |
$-32,241 |
-9.77 % |
No Change |
60,833 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
-1.38 % |
2008-08-04 |
10,372 |
$50,719 |
$-3,423 |
-6.32 % |
Added More |
8,030 |
342.86 % |
$-2,650 |
| M And T Bank Corp |
Institution |
-1.82 % |
2008-07-29 |
75 |
$367 |
$11 |
3.16 % |
No Change |
75 |
0 % |
- |
| Massachusetts Financial Services Co |
Institution |
-3.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-909,320 |
-100.00 % |
$481,940 |
| Menta Capital Llc |
Institution |
-3.99 % |
2008-08-11 |
28,961 |
$141,619 |
$1,448 |
1.03 % |
Sold Some |
-2,300 |
-7.35 % |
$-115 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
35,380 |
$173,008 |
$17,336 |
11.13 % |
Added More |
34,130 |
2730.40 % |
$16,724 |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
29,202 |
$142,798 |
$1,460 |
1.03 % |
Added More |
2,710 |
10.22 % |
$136 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
18,601 |
$90,959 |
$2,604 |
2.94 % |
Added More |
4,103 |
28.30 % |
$574 |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
171,951 |
$840,840 |
$-91,134 |
-9.77 % |
New Holding |
171,951 |
100.00 % |
$-91,134 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
108,236 |
|
|
% |
Sold Some |
-16,706 |
-13.37 % |
|
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
20,500 |
$100,245 |
$7,995 |
8.66 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-3.79 % |
2008-08-14 |
15,378 |
$75,198 |
$-8,150 |
-9.77 % |
New Holding |
15,378 |
100.00 % |
$-8,150 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
247,768 |
$1,211,586 |
$-141,228 |
-10.43 % |
Added More |
18,863 |
8.24 % |
$-10,752 |
| Oppenheimer And Co Inc |
Institution |
-4.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-19,050 |
-100.00 % |
$10,859 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.69 % |
2008-07-24 |
350 |
$1,712 |
$-95 |
-5.23 % |
Added More |
275 |
366.66 % |
$-74 |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
150 |
$734 |
$-80 |
-9.77 % |
Added More |
88 |
141.93 % |
$-47 |
| Paradigm Capital Management Inc |
Institution |
-2.29 % |
2008-08-13 |
1,517,700 |
$7,421,553 |
$-865,089 |
-10.43 % |
Sold Some |
-192,300 |
-11.24 % |
$109,611 |
| Peak6 Investments L P |
Institution |
-5.31 % |
2008-08-14 |
22,585 |
$110,441 |
$-11,970 |
-9.77 % |
Added More |
7,477 |
49.49 % |
$-3,963 |
| Penbrook Management Llc |
Institution |
-3.04 % |
2008-07-03 |
153,275 |
$749,515 |
$76,638 |
11.38 % |
Added More |
1,900 |
1.25 % |
$950 |
| Pergamon Offshore Advisors L P |
Institution |
-4.66 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-87,725 |
-100.00 % |
$50,003 |
| Pnc Financial Services Group Inc |
Institution |
-3.44 % |
2008-08-14 |
1,562 |
$7,638 |
$-828 |
-9.77 % |
Sold Some |
-250 |
-13.79 % |
$133 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
12,725 |
$62,225 |
$1,909 |
3.16 % |
No Change |
12,725 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
44,681 |
$218,490 |
$6,255 |
2.94 % |
Sold Some |
-11,905 |
-21.03 % |
$-1,667 |
| Punch And Associates Investment Management Inc |
Institution |
-1.84 % |
2008-08-07 |
75,000 |
$366,750 |
$36,750 |
11.13 % |
Added More |
65,000 |
650.00 % |
$31,850 |
| Quantlab Capital Management Ltd |
Institution |
-4.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-38 |
-100.00 % |
$20 |
| Rbc Dain Rauscher Inc |
Institution |
-3.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$53 |
| Rbc Private Counsel Inc |
Institution |
-4.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$265 |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
420,476 |
$2,056,128 |
$-222,852 |
-9.77 % |
Added More |
207,400 |
97.33 % |
$-109,922 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
35,473 |
$173,463 |
$1,774 |
1.03 % |
New Holding |
35,473 |
100.00 % |
$1,774 |
| Royce And Associates Llc |
Institution |
-4.03 % |
2008-08-11 |
2,257,094 |
$11,037,190 |
$112,855 |
1.03 % |
Added More |
119,900 |
5.61 % |
$5,995 |
| Russell Frank Co |
Institution |
-4.09 % |
2008-08-13 |
174,215 |
$851,911 |
$-99,303 |
-10.43 % |
Added More |
88,837 |
104.05 % |
$-50,637 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.42 % |
2008-07-07 |
280 |
$1,369 |
$106 |
8.42 % |
Added More |
140 |
100.00 % |
$53 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.72 % |
2008-05-23 |
1,939 |
$9,482 |
$-2,210 |
-18.90 % |
New Holding |
1,939 |
100.00 % |
$-2,210 |
| Shaw D E And Co Inc |
Institution |
-4.57 % |
2008-08-14 |
50,369 |
$246,304 |
$-26,696 |
-9.77 % |
New Holding |
50,369 |
100.00 % |
$-26,696 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-3.95 % |
2008-08-29 |
44,978 |
$219,942 |
$-40,930 |
-15.68 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.04 % |
2008-08-08 |
26,004 |
$127,160 |
$14,302 |
12.67 % |
Sold Some |
-1,614 |
-5.84 % |
$-888 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-10.21 % |
2008-05-30 |
10,624 |
$51,951 |
$-15,299 |
-22.74 % |
No Change |
10,624 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.78 % |
2008-08-29 |
1,861 |
$9,100 |
$-1,694 |
-15.68 % |
No Compare |
- |
- % |
- |
| Soundpost Partners Lp |
Institution |
-1.55 % |
2008-08-14 |
1,150,000 |
$5,623,500 |
$-609,500 |
-9.77 % |
Added More |
20,000 |
1.76 % |
$-10,600 |
| Spark Lp |
Institution |
-3.98 % |
2008-08-13 |
41,600 |
$203,424 |
$-23,712 |
-10.43 % |
Sold Some |
-13,050 |
-23.87 % |
$7,439 |
| Spears Abacus Advisors Llc |
Institution |
-4.23 % |
2008-08-14 |
1,012,050 |
$4,948,925 |
$-536,387 |
-9.77 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.42 % |
2008-07-30 |
22,600 |
$110,514 |
$3,164 |
2.94 % |
New Holding |
22,600 |
100.00 % |
$3,164 |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Capital Management Llc |
Institution |
% |
2008-08-15 |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 % |
|
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
2,516 |
$12,303 |
$-1,333 |
-9.77 % |
No Change |
2,516 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-3.25 % |
2008-08-13 |
897,645 |
$4,389,484 |
$-511,658 |
-10.43 % |
Sold Some |
-413,745 |
-31.55 % |
$235,835 |
| Tcw Group Inc |
Institution |
-5.35 % |
2008-08-14 |
2,143,201 |
$10,480,253 |
$-1,135,897 |
-9.77 % |
Sold Some |
-3,556,337 |
-62.39 % |
$1,884,859 |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
76,275 |
$372,985 |
$-40,426 |
-9.77 % |
Added More |
51,645 |
209.68 % |
$-27,372 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
0.00 % |
2008-09-04 |
498,430 |
$2,437,323 |
$0 |
0.00 % |
Sold Some |
-8,410 |
-1.65 % |
$0 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
433,051 |
$2,117,619 |
$-229,517 |
-9.77 % |
Added More |
222,042 |
105.22 % |
$-117,682 |
| Tocqueville Asset Management Lp |
Institution |
-6.22 % |
2008-08-11 |
13,000 |
$63,570 |
$650 |
1.03 % |
Added More |
1,000 |
8.33 % |
$50 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.29 % |
2008-05-30 |
1,501 |
$7,340 |
$-2,161 |
-22.74 % |
Added More |
377 |
33.54 % |
$-543 |
| Two Sigma Investments Llc |
Institution |
-5.25 % |
2008-08-14 |
13,197 |
$64,533 |
$-6,994 |
-9.77 % |
Sold Some |
-7,100 |
-34.98 % |
$3,763 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
144,213 |
$705,202 |
$7,211 |
1.03 % |
Added More |
99,518 |
222.66 % |
$4,976 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.32 % |
2008-08-08 |
198 |
$968 |
$109 |
12.67 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-1.26 % |
2008-08-08 |
234 |
$1,144 |
$129 |
12.67 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
200 |
$978 |
$-106 |
-9.77 % |
No Change |
200 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.69 % |
2008-09-03 |
12,370 |
$60,489 |
$-5,195 |
-7.90 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.55 % |
2008-08-29 |
150,508 |
$735,984 |
$-136,962 |
-15.68 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
3,250 |
$15,893 |
$1,203 |
8.18 % |
Sold Some |
-339,656 |
-99.05 % |
$-125,673 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
22,674 |
$110,876 |
$-9,523 |
-7.90 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.42 % |
2008-08-29 |
118,024 |
$577,137 |
$-107,402 |
-15.68 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
5,363,412 |
$26,227,085 |
$-3,057,145 |
-10.43 % |
Sold Some |
-55,477 |
-1.02 % |
$31,622 |