| 1798 Global Partners (Cayman Islands) Ltd. |
Institution |
-2.96 % |
2008-08-14 |
140,000 |
$1,127,000 |
$-58,800 |
-4.95 % |
New Holding |
140,000 |
100.00 % |
$-58,800 |
| 7x7 Asset Management Llc |
Institution |
-7.86 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$205,000 |
| Absolute Return Investors Llc |
Institution |
-3.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-314 |
-100.00 % |
$132 |
| Alger American Midcap Growth Portfolio (Alger American Fund) |
Mid-Cap Growth |
% |
2008-08-15 |
372,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger American Small Capitalization Portfolio (Alger American Fund) |
Small-Cap Core |
% |
2008-08-15 |
512,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-7.15 % |
2008-08-14 |
6,537,684 |
$52,628,356 |
$-2,745,827 |
-4.95 % |
Sold Some |
-142,490 |
-2.13 % |
$59,846 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-1.56 % |
2008-08-04 |
150,450 |
$1,211,123 |
$-16,550 |
-1.34 % |
No Compare |
- |
- % |
- |
| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
4,940 |
$39,767 |
$-2,025 |
-4.84 % |
No Change |
4,940 |
0 % |
- |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
168,899 |
$1,359,637 |
$-70,938 |
-4.95 % |
Added More |
5,414 |
3.31 % |
$-2,274 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
6,366,711 |
$51,252,024 |
$-3,310,690 |
-6.06 % |
Sold Some |
-124,380 |
-1.91 % |
$64,678 |
| Amg National Trust Bank |
Institution |
-2.46 % |
2008-08-05 |
39,161 |
$315,246 |
$-6,266 |
-1.94 % |
Sold Some |
-362 |
-0.91 % |
$58 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
3,035,404 |
$24,435,002 |
$121,416 |
0.49 % |
Added More |
2,004,618 |
194.47 % |
$80,185 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
1,647,808 |
$13,264,854 |
$-692,079 |
-4.95 % |
Added More |
89,817 |
5.76 % |
$-37,723 |
| Artisan Partners Ltd Partnership |
Institution |
-4.72 % |
2008-08-13 |
2,338,300 |
$18,823,315 |
$-1,309,448 |
-6.50 % |
Added More |
895,700 |
62.08 % |
$-501,592 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-4.66 % |
2008-08-29 |
7,073 |
$56,938 |
$-990 |
-1.70 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-4.65 % |
2008-08-28 |
2,470 |
$19,884 |
$-766 |
-3.70 % |
No Compare |
- |
- % |
- |
| Aston Asset Management Llc |
Institution |
-5.50 % |
2008-08-14 |
930,705 |
$7,492,175 |
$-390,896 |
-4.95 % |
Sold Some |
-158,720 |
-14.56 % |
$66,662 |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
0.13 % |
2008-07-01 |
1,071,185 |
$8,623,039 |
$364,203 |
4.40 % |
Added More |
40,595 |
3.93 % |
$13,802 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
1,811,113 |
$14,579,460 |
$-760,667 |
-4.95 % |
Sold Some |
-407,980 |
-18.38 % |
$171,352 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-5.07 % |
2008-07-30 |
1,980 |
$15,939 |
$-238 |
-1.46 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
0.00 % |
2008-09-05 |
1,000,000 |
$8,050,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
-3.54 % |
2008-08-08 |
369 |
$2,970 |
$-151 |
-4.84 % |
No Change |
369 |
0 % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
235,594 |
$1,896,532 |
$-122,509 |
-6.06 % |
Added More |
99,719 |
73.39 % |
$-51,854 |
| Bank Of Hawaii |
Institution |
-3.78 % |
2008-08-06 |
88,567 |
$712,964 |
$-24,799 |
-3.36 % |
No Change |
88,567 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
1,888,990 |
$15,206,370 |
$-793,376 |
-4.95 % |
Sold Some |
-1,168,722 |
-38.22 % |
$490,863 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
7,380,803 |
|
|
% |
Sold Some |
-221,634 |
-2.91 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
17,609 |
$141,752 |
$-9,157 |
-6.06 % |
No Change |
17,609 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-5.29 % |
2008-08-14 |
135,850 |
$1,093,593 |
$-57,057 |
-4.95 % |
Added More |
72,050 |
112.93 % |
$-30,261 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
28,500 |
$229,425 |
$-1,710 |
-0.73 % |
New Holding |
28,500 |
100.00 % |
$-1,710 |
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
5,330,800 |
$42,912,940 |
$-1,226,084 |
-2.77 % |
Added More |
1,695,533 |
46.64 % |
$-389,973 |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-2.55 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-25,800 |
-100.00 % |
$1,548 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-5.64 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-85,200 |
-100.00 % |
$5,112 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
243,070 |
$1,956,714 |
$-26,738 |
-1.34 % |
Sold Some |
-590,250 |
-70.83 % |
$64,928 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
1,940 |
$15,617 |
$-543 |
-3.36 % |
Sold Some |
-24,300 |
-92.60 % |
$6,804 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
8,682,380 |
$69,893,159 |
$-955,062 |
-1.34 % |
Sold Some |
-99,313 |
-1.13 % |
$10,924 |
| Blackrock Value Opportunities Fund Inc (Blackrock Value Opportunities Fund Inc) |
Multi-Cap Value |
-1.28 % |
2008-08-25 |
5,634,300 |
$45,356,115 |
$169,029 |
0.37 % |
Added More |
257,200 |
4.78 % |
$7,716 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
43,192 |
$347,696 |
$-24,188 |
-6.50 % |
Added More |
16,435 |
61.42 % |
$-9,204 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-09-05 |
15,440 |
$124,292 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-3.75 % |
2008-08-25 |
260,000 |
$2,093,000 |
$7,800 |
0.37 % |
Sold Some |
-2,005,000 |
-88.52 % |
$-60,150 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
1,187,390 |
$9,558,490 |
$-130,613 |
-1.34 % |
Added More |
8,400 |
0.71 % |
$-924 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-3.84 % |
2008-08-28 |
2,072 |
$16,680 |
$-642 |
-3.70 % |
No Compare |
- |
- % |
- |
| Campbell And Co Investment Adviser Llc |
Institution |
0.01 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-17,200 |
-100.00 % |
$-2,924 |
| Capital Fund Management S A |
Institution |
-4.15 % |
2008-08-13 |
138,400 |
$1,114,120 |
$-77,504 |
-6.50 % |
Added More |
98,900 |
250.37 % |
$-55,384 |
| Capital Guardian Trust Co |
Institution |
-4.27 % |
2008-08-14 |
25,000 |
$201,250 |
$-10,500 |
-4.95 % |
No Change |
25,000 |
0 % |
- |
| Capital Investment Counsel Inc |
Institution |
-3.58 % |
2008-08-14 |
87,675 |
$705,784 |
$-36,824 |
-4.95 % |
Sold Some |
-49,500 |
-36.08 % |
$20,790 |
| Capital One National Association |
Institution |
-3.27 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-10,350 |
-100.00 % |
$1,656 |
| Capital Research Global Investors |
Institution |
-4.38 % |
2008-08-14 |
7,580,000 |
$61,019,000 |
$-3,183,600 |
-4.95 % |
Added More |
1,106,700 |
17.09 % |
$-464,814 |
| Carl Domino Inc |
Institution |
-0.91 % |
2008-07-21 |
25,000 |
$201,250 |
$11,000 |
5.78 % |
No Change |
25,000 |
0 % |
- |
| Champlain Investment Partners Llc |
Institution |
-4.35 % |
2008-08-13 |
1,817,715 |
$14,632,606 |
$-1,017,920 |
-6.50 % |
Added More |
190,850 |
11.73 % |
$-106,876 |
| Ci Investments Inc |
Institution |
-5.27 % |
2008-07-23 |
27,400 |
$220,570 |
$4,932 |
2.28 % |
New Holding |
27,400 |
100.00 % |
$4,932 |
| Cibc World Markets Corp |
Institution |
-0.71 % |
2008-07-25 |
11,402 |
|
|
% |
New Holding |
11,402 |
100.00 % |
|
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
820,029 |
$6,601,233 |
$-344,412 |
-4.95 % |
Sold Some |
-640,451 |
-43.85 % |
$268,989 |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
1,075 |
$8,654 |
$-118 |
-1.34 % |
No Change |
1,075 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-249 |
-100.00 % |
$57 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.40 % |
2008-08-05 |
249 |
$2,004 |
$-40 |
-1.94 % |
No Change |
249 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-4.99 % |
2008-08-14 |
812,302 |
$6,539,031 |
$-341,167 |
-4.95 % |
Added More |
129 |
0.01 % |
$-54 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-37,399 |
-100.00 % |
|
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
28,750 |
$231,438 |
$-16,100 |
-6.50 % |
Added More |
5,408 |
23.16 % |
$-3,028 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-111,510 |
-100.00 % |
$62,446 |
| Conning Asset Management Co |
Institution |
-1.65 % |
2008-08-01 |
10,000 |
$80,500 |
$-1,700 |
-2.06 % |
No Change |
10,000 |
0 % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
23,600 |
$189,980 |
$-13,216 |
-6.50 % |
Sold Some |
-2,100 |
-8.17 % |
$1,176 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
641,368 |
$5,163,012 |
$-89,792 |
-1.70 % |
Added More |
567,741 |
771.10 % |
$-79,484 |
| Cullen Frost Bankers Inc |
Institution |
-3.59 % |
2008-08-05 |
26,700 |
$214,935 |
$-4,272 |
-1.94 % |
New Holding |
26,700 |
100.00 % |
$-4,272 |
| Cutter & Co Brokerage Inc. |
Institution |
-2.26 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
$-238 |
| Deere And Co |
Institution |
-2.95 % |
2008-08-08 |
26,059 |
$209,775 |
$-10,684 |
-4.84 % |
No Change |
26,059 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
3,280,146 |
$26,405,175 |
$-557,625 |
-2.06 % |
Added More |
1,261,425 |
62.48 % |
$-214,442 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-0.83 % |
2008-08-25 |
20,536 |
$165,315 |
$616 |
0.37 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
4,425 |
$35,621 |
$89 |
0.24 % |
New Holding |
4,425 |
100.00 % |
$89 |
| Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) |
Small-Cap Growth |
-3.38 % |
2008-09-02 |
152,180 |
$1,225,049 |
$-9,131 |
-0.73 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
56,400 |
$454,020 |
$2,256 |
0.49 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
0.57 % |
2008-08-13 |
23,300 |
$187,565 |
$-13,048 |
-6.50 % |
New Holding |
23,300 |
100.00 % |
$-13,048 |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
4,287,862 |
|
|
% |
Added More |
496,483 |
13.09 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
351,000 |
|
|
% |
No Change |
351,000 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
251,449 |
$2,024,164 |
$7,543 |
0.37 % |
No Compare |
- |
- % |
- |
| Farallon Capital Management Llc |
Institution |
-4.55 % |
2008-08-14 |
3,820,000 |
$30,751,000 |
$-1,604,400 |
-4.95 % |
New Holding |
3,820,000 |
100.00 % |
$-1,604,400 |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,044 |
-100.00 % |
$12,198 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-1.26 % |
2008-07-30 |
3,672 |
$29,560 |
$-441 |
-1.46 % |
No Compare |
- |
- % |
- |
| First Investors Management Co Inc |
Institution |
-3.74 % |
2008-08-14 |
757,800 |
$6,100,290 |
$-318,276 |
-4.95 % |
No Change |
757,800 |
0 % |
- |
| First Quadrant L P |
Institution |
-4.23 % |
2008-08-14 |
323,640 |
$2,605,302 |
$-135,929 |
-4.95 % |
Added More |
116,380 |
56.15 % |
$-48,880 |
| First Trust Advisors Lp |
Institution |
-5.93 % |
2008-08-08 |
32,526 |
$261,834 |
$-13,336 |
-4.84 % |
Sold Some |
-4,766 |
-12.78 % |
$1,954 |
| First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) |
Global Flex Port |
0.00 % |
2008-09-05 |
32,526 |
$261,834 |
$0 |
0.00 % |
Sold Some |
-4,766 |
-12.78 % |
$0 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
6,500,000 |
$52,325,000 |
$-1,820,000 |
-3.36 % |
Sold Some |
-2,133,700 |
-24.71 % |
$597,436 |
| Fortis Investments Management Usa Inc. |
Institution |
-5.27 % |
2008-08-13 |
159 |
$1,280 |
$-89 |
-6.50 % |
New Holding |
159 |
100.00 % |
$-89 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
100,565 |
|
|
% |
New Holding |
100,565 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
129,360 |
$1,041,348 |
$-54,331 |
-4.95 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
164,948 |
$1,327,831 |
$-92,371 |
-6.50 % |
Added More |
41,400 |
33.50 % |
$-23,184 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
305,565 |
$2,459,798 |
$-128,337 |
-4.95 % |
Sold Some |
-21,845 |
-6.67 % |
$9,175 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
55,530 |
$447,017 |
$-1,111 |
-0.24 % |
Added More |
3,540 |
6.80 % |
$-71 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
190,445 |
$1,533,082 |
$-78,082 |
-4.84 % |
No Compare |
- |
- % |
- |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-715,000 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
3,447,671 |
$27,753,752 |
$-1,448,022 |
-4.95 % |
Added More |
1,471,164 |
74.43 % |
$-617,889 |
| Greene David J And Co Llc |
Institution |
-1.21 % |
2008-08-05 |
2,206,034 |
$17,758,574 |
$-352,965 |
-1.94 % |
Sold Some |
-870,939 |
-28.30 % |
$139,350 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-1.57 % |
2008-09-04 |
2 |
$16 |
$0 |
0.24 % |
New Holding |
2 |
100.00 % |
$0 |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
48,300 |
$388,815 |
$-20,286 |
-4.95 % |
New Holding |
48,300 |
100.00 % |
$-20,286 |
| Haberer Registered Investment Advisor Inc |
Institution |
-0.31 % |
2008-07-29 |
200 |
$1,610 |
$4 |
0.24 % |
No Change |
200 |
0 % |
- |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
84,710 |
$681,916 |
$42,355 |
6.62 % |
Added More |
30,900 |
57.42 % |
$15,450 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
9 |
$72 |
$0 |
0.00 % |
No Change |
9 |
0 % |
- |
| Hartford Global Technology Hls Fund (Hartford Series Fund Inc) |
Science & Tech |
0.00 % |
2008-09-05 |
41 |
$330 |
$0 |
0.00 % |
New Holding |
41 |
100.00 % |
$0 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
3,200 |
$25,760 |
$-1,792 |
-6.50 % |
New Holding |
3,200 |
100.00 % |
$-1,792 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
0.00 % |
2008-09-05 |
9 |
$72 |
$0 |
0.00 % |
No Change |
9 |
0 % |
- |
| Hbk Investments L P |
Institution |
-2.82 % |
2008-08-14 |
79,200 |
$637,560 |
$-33,264 |
-4.95 % |
Added More |
65,400 |
473.91 % |
$-27,468 |
| Heritage Investors Management Corp |
Institution |
2.68 % |
2008-07-11 |
13,000 |
$104,650 |
$7,150 |
7.33 % |
No Change |
13,000 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
169,311 |
$1,362,954 |
$-94,814 |
-6.50 % |
New Holding |
169,311 |
100.00 % |
$-94,814 |
| Highland Capital Management Lp |
Institution |
-2.99 % |
2008-08-18 |
254,000 |
$2,044,700 |
$-40,640 |
-1.94 % |
Sold Some |
-814,000 |
-76.21 % |
$130,240 |
| Hillsdale Investment Management Inc |
Institution |
-7.24 % |
2008-08-14 |
26,700 |
$214,935 |
$-11,214 |
-4.95 % |
Added More |
25,800 |
2866.66 % |
$-10,836 |
| Hollencrest Securities Llc |
Institution |
-0.82 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-25,200 |
-100.00 % |
$4,032 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-434,449 |
-100.00 % |
$182,469 |
| Ig Investment Management Ltd |
Institution |
-3.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-342,000 |
-100.00 % |
$143,640 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
65,600 |
$528,080 |
$-27,552 |
-4.95 % |
Added More |
19,800 |
43.23 % |
$-8,316 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
13,000 |
$104,650 |
$-6,760 |
-6.06 % |
New Holding |
13,000 |
100.00 % |
$-6,760 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
209,645 |
$1,687,642 |
$-85,954 |
-4.84 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-4.50 % |
2008-08-12 |
288,940 |
$2,325,967 |
$-150,249 |
-6.06 % |
Sold Some |
-31,210 |
-9.74 % |
$16,229 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
1,667,185 |
$13,420,839 |
$-866,936 |
-6.06 % |
Added More |
1,167,610 |
233.72 % |
$-607,157 |
| Janney Montgomery Scott Llc |
Institution |
-2.74 % |
2008-08-22 |
11,335 |
|
|
% |
No Change |
11,335 |
0 % |
- |
| Jefferies Group Inc |
Institution |
-2.91 % |
2008-08-14 |
29,092 |
$234,191 |
$-12,219 |
-4.95 % |
Added More |
6,392 |
28.15 % |
$-2,685 |
| Jennison Associates Llc |
Institution |
-6.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,747,538 |
-100.00 % |
$1,573,966 |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-3.42 % |
2008-09-03 |
7 |
$56 |
$-2 |
-3.36 % |
No Compare |
- |
- % |
- |
| Js Oliver Capital Management L P |
Institution |
-0.39 % |
2008-07-29 |
200,000 |
$1,610,000 |
$4,000 |
0.24 % |
New Holding |
200,000 |
100.00 % |
$4,000 |
| Kbc Group Nv |
Institution |
-5.19 % |
2008-08-14 |
79,372 |
$638,945 |
$-33,336 |
-4.95 % |
New Holding |
79,372 |
100.00 % |
$-33,336 |
| Kbsh Capital Managment Inc |
Institution |
-4.01 % |
2008-08-12 |
13,000 |
$104,650 |
$-6,760 |
-6.06 % |
New Holding |
13,000 |
100.00 % |
$-6,760 |
| King Luther Capital Management Corp |
Institution |
-4.22 % |
2008-08-11 |
2,864,800 |
$23,061,640 |
$-1,747,528 |
-7.04 % |
Added More |
78,550 |
2.81 % |
$-47,916 |
| Lafer Management Corp |
Institution |
-2.89 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$-27,000 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.09 % |
2008-08-27 |
163,479 |
$1,316,006 |
$-14,713 |
-1.10 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-4.45 % |
2008-08-27 |
8,870 |
$71,404 |
$-798 |
-1.10 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-1.47 % |
2008-08-04 |
33,800 |
$272,090 |
$-3,718 |
-1.34 % |
New Holding |
33,800 |
100.00 % |
$-3,718 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
79,204 |
$637,592 |
$-44,354 |
-6.50 % |
New Holding |
79,204 |
100.00 % |
$-44,354 |
| Lkcm Aquinas Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
0.00 % |
2008-09-05 |
8,100 |
$65,205 |
$0 |
0.00 % |
Sold Some |
-8,000 |
-49.68 % |
$0 |
| Lkcm Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
0.00 % |
2008-09-05 |
971,200 |
$7,818,160 |
$0 |
0.00 % |
No Change |
971,200 |
0 % |
- |
| Loch Capital Management Llc |
Institution |
-3.29 % |
2008-08-05 |
351,500 |
$2,829,575 |
$-56,240 |
-1.94 % |
New Holding |
351,500 |
100.00 % |
$-56,240 |
| Lyz Capital Advisors Llc |
Institution |
-6.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,300 |
-100.00 % |
$7,686 |
| M And T Bank Corp |
Institution |
-1.60 % |
2008-07-29 |
91,600 |
$737,380 |
$1,832 |
0.24 % |
New Holding |
91,600 |
100.00 % |
$1,832 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
71,488 |
$575,478 |
$-16,442 |
-2.77 % |
Added More |
13,341 |
22.94 % |
$-3,068 |
| Manning And Napier Advisors Inc |
Institution |
-2.22 % |
2008-08-14 |
48,218,397 |
$388,158,096 |
$-20,251,727 |
-4.95 % |
Added More |
33,158,558 |
220.17 % |
$-13,926,594 |
| Maple Securities Usa Inc |
Institution |
2.34 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-15,200 |
-100.00 % |
$-8,360 |
| Markston International Llc |
Institution |
0.32 % |
2008-07-28 |
43,620 |
$351,141 |
$7,415 |
2.15 % |
Sold Some |
-34,779 |
-44.36 % |
$-5,912 |
| Massachusetts Financial Services Co |
Institution |
-3.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-383,040 |
-100.00 % |
$160,877 |
| Master Value Opportunities Trust (Master Value Opportunities Trust) |
Multi-Cap Value |
-1.28 % |
2008-08-25 |
5,634,300 |
$45,356,115 |
$169,029 |
0.37 % |
Added More |
257,200 |
4.78 % |
$7,716 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
390,878 |
$3,146,568 |
$-89,902 |
-2.77 % |
Sold Some |
-25,672 |
-6.16 % |
$5,905 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
174,632 |
$1,405,788 |
$-106,526 |
-7.04 % |
No Change |
174,632 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
87,176 |
$701,767 |
$-10,461 |
-1.46 % |
Added More |
15,287 |
21.26 % |
$-1,834 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
124,259 |
$1,000,285 |
$-52,189 |
-4.95 % |
Sold Some |
-126,372 |
-50.42 % |
$53,076 |
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
-2.76 % |
2008-09-02 |
29,550 |
$237,878 |
$-1,773 |
-0.73 % |
No Compare |
- |
- % |
- |
| Moore Capital Management Llc |
Institution |
-5.85 % |
2008-08-14 |
600,000 |
$4,830,000 |
$-252,000 |
-4.95 % |
Sold Some |
-5,200,000 |
-89.65 % |
$2,184,000 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,471,395 |
|
|
% |
Added More |
280,180 |
23.52 % |
|
| National City Corp |
Institution |
-3.87 % |
2008-08-08 |
201,017 |
$1,618,187 |
$-82,417 |
-4.84 % |
Sold Some |
-42,147 |
-17.33 % |
$17,280 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
129,360 |
$1,041,348 |
$43,982 |
4.40 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
23,980 |
$193,039 |
$-10,072 |
-4.95 % |
New Holding |
23,980 |
100.00 % |
$-10,072 |
| Nisa Investment Advisors L L C |
Institution |
0.46 % |
2008-07-28 |
15,000 |
$120,750 |
$2,550 |
2.15 % |
No Change |
15,000 |
0 % |
- |
| Nordea Investment Management Ab |
Institution |
-3.04 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-31,550 |
-100.00 % |
$-13,882 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
665,943 |
$5,360,841 |
$-372,928 |
-6.50 % |
Added More |
24,984 |
3.89 % |
$-13,991 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
1,811,666 |
$14,583,911 |
$-1,014,533 |
-6.50 % |
Sold Some |
-802,356 |
-30.69 % |
$449,319 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
3,455,609 |
$27,817,652 |
$-552,897 |
-1.94 % |
Added More |
784,940 |
29.39 % |
$-125,590 |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
1.94 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$0 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.18 % |
2008-09-04 |
48 |
$386 |
$1 |
0.24 % |
New Holding |
48 |
100.00 % |
$1 |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
1.94 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-114,400 |
-100.00 % |
$-19,448 |
| Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) |
Specialty & Misc |
1.94 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$0 |
| Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) |
Specialty & Misc |
1.94 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$0 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
201,342 |
$1,620,803 |
$-22,148 |
-1.34 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
1,770 |
$14,249 |
$-743 |
-4.95 % |
Sold Some |
-1,075 |
-37.78 % |
$452 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
3,020 |
$24,311 |
$-1,268 |
-4.95 % |
Sold Some |
-10,020 |
-76.84 % |
$4,208 |
| Palmyra Capital Advisors Llc |
Institution |
-5.28 % |
2008-08-13 |
437,500 |
$3,521,875 |
$-245,000 |
-6.50 % |
Sold Some |
-62,575 |
-12.51 % |
$35,042 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
91,659 |
$737,855 |
$-10,082 |
-1.34 % |
Sold Some |
-17,963 |
-16.38 % |
$1,976 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
17,199 |
$138,452 |
$-7,224 |
-4.95 % |
New Holding |
17,199 |
100.00 % |
$-7,224 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-2.57 % |
2008-08-26 |
350,400 |
$2,820,720 |
$3,504 |
0.12 % |
New Holding |
350,400 |
100.00 % |
$3,504 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-2.78 % |
2008-08-26 |
186,900 |
$1,504,545 |
$1,869 |
0.12 % |
New Holding |
186,900 |
100.00 % |
$1,869 |
| Pioneer Investment Management Inc |
Institution |
-3.23 % |
2008-08-13 |
537,300 |
$4,325,265 |
$-300,888 |
-6.50 % |
New Holding |
537,300 |
100.00 % |
$-300,888 |
| Pitcairn Group L P |
Institution |
0.00 % |
2008-08-04 |
63,634 |
$512,254 |
$-7,000 |
-1.34 % |
Added More |
25,585 |
67.24 % |
$-2,814 |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-3.78 % |
2008-08-28 |
39,050 |
$314,353 |
$-12,106 |
-3.70 % |
No Compare |
- |
- % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-6.07 % |
2008-08-28 |
1,300 |
$10,465 |
$-403 |
-3.70 % |
No Compare |
- |
- % |
- |
| Placemark Investments Inc |
Institution |
-5.37 % |
2008-08-11 |
94,121 |
$757,674 |
$-57,414 |
-7.04 % |
Sold Some |
-28,116 |
-23.00 % |
$17,151 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$1,764 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
193,780 |
$1,559,929 |
$-81,388 |
-4.95 % |
Added More |
36,000 |
22.81 % |
$-15,120 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-1,059,240 |
-100.00 % |
$180,071 |
| Private Capital Management |
Institution |
-5.08 % |
2008-08-14 |
10,204,957 |
$82,149,904 |
$-4,286,082 |
-4.95 % |
Sold Some |
-2,536,118 |
-19.90 % |
$1,065,170 |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
44,928 |
$361,670 |
$-7,638 |
-2.06 % |
Sold Some |
-28,985 |
-39.21 % |
$4,927 |
| Profund Vp Internet (Profunds) |
Global Flex Port |
0.00 % |
2008-09-05 |
27,387 |
$220,465 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Technology (Profunds) |
Science & Tech |
0.00 % |
2008-09-05 |
1,756 |
$14,136 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
-1.74 % |
2008-08-01 |
29,960 |
$241,178 |
$-5,093 |
-2.06 % |
Added More |
908 |
3.12 % |
$-154 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
246,600 |
$1,985,130 |
$-101,106 |
-4.84 % |
Sold Some |
-124,200 |
-33.49 % |
$50,922 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
134,600 |
$1,083,530 |
$2,692 |
0.24 % |
No Change |
134,600 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
372,323 |
$2,997,200 |
$-44,679 |
-1.46 % |
Added More |
15,230 |
4.26 % |
$-1,828 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-5.02 % |
2008-08-28 |
5,650 |
$45,483 |
$-1,752 |
-3.70 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-653 |
-100.00 % |
$274 |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37,589 |
-100.00 % |
$15,787 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
8,050 |
$64,803 |
$-3,381 |
-4.95 % |
Sold Some |
-1,400 |
-14.81 % |
$588 |
| Rbc Dominion Securities Inc |
Institution |
-3.52 % |
2008-08-14 |
500 |
$4,025 |
$-210 |
-4.95 % |
No Change |
500 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-10.18 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$-630 |
| Rbc Trustee (C.I.) Ltd |
Institution |
-3.05 % |
2008-08-18 |
176 |
$1,417 |
$-28 |
-1.94 % |
New Holding |
176 |
100.00 % |
$-28 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
111,971 |
$901,367 |
$-68,302 |
-7.04 % |
Added More |
87,863 |
364.45 % |
$-53,596 |
| Rima Management Llc |
Institution |
-3.10 % |
2008-08-11 |
52,000 |
$418,600 |
$-31,720 |
-7.04 % |
No Change |
52,000 |
0 % |
- |
| Riversource Global Technology Fund (Riversource Global Series Inc) |
Science & Tech |
-20.24 % |
2008-07-03 |
115,073 |
$926,338 |
$72,496 |
8.49 % |
No Change |
115,073 |
0 % |
- |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
-14.69 % |
2008-08-01 |
3,749,968 |
$30,187,242 |
$-637,495 |
-2.06 % |
Sold Some |
-261,936 |
-6.52 % |
$44,529 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-14.67 % |
2008-08-01 |
79,400 |
$639,170 |
$-13,498 |
-2.06 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Canada |
Institution |
-2.16 % |
2008-08-14 |
8,297 |
$66,791 |
$-3,485 |
-4.95 % |
Added More |
6,097 |
277.13 % |
$-2,561 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
25,425 |
$204,671 |
$-14,238 |
-6.50 % |
Sold Some |
-16,175 |
-38.88 % |
$9,058 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
1,640 |
$13,202 |
$951 |
7.76 % |
Added More |
888 |
118.08 % |
$515 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
47,900 |
$385,595 |
$21,076 |
5.78 % |
New Holding |
47,900 |
100.00 % |
$21,076 |
| Satellite Asset Management Lp |
Institution |
-5.47 % |
2008-08-28 |
740,000 |
$5,957,000 |
$-229,400 |
-3.70 % |
New Holding |
740,000 |
100.00 % |
$-229,400 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
364,366 |
$2,933,146 |
$-153,034 |
-4.95 % |
No Change |
364,366 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
255,600 |
$2,057,580 |
$-107,352 |
-4.95 % |
New Holding |
255,600 |
100.00 % |
$-107,352 |
| Silver Point Capital L P |
Institution |
-2.87 % |
2008-08-19 |
17,700,000 |
$142,485,000 |
$-354,000 |
-0.24 % |
Added More |
8,850,000 |
100.00 % |
$-177,000 |
| Small Cap Advantage Fund (Highmark Funds Ma) |
Small-Cap Value |
8.32 % |
2008-06-30 |
45,500 |
$366,275 |
$18,200 |
5.22 % |
No Change |
45,500 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
152,644 |
$1,228,784 |
$-62,584 |
-4.84 % |
Sold Some |
-9,477 |
-5.84 % |
$3,886 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
55,882 |
$449,850 |
$0 |
0.00 % |
Sold Some |
-9,040 |
-13.92 % |
$0 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
10,841 |
$87,270 |
$-1,518 |
-1.70 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Mutual Of America Investment Corp) |
Small-Cap Value |
0.72 % |
2008-09-04 |
191,626 |
$1,542,589 |
$3,833 |
0.24 % |
No Compare |
- |
- % |
- |
| Soros Fund Management Llc |
Institution |
-6.73 % |
2008-08-14 |
1,406,666 |
$11,323,661 |
$-590,800 |
-4.95 % |
Sold Some |
-1,400,000 |
-49.88 % |
$588,000 |
| Spark Lp |
Institution |
-4.08 % |
2008-08-13 |
570,500 |
$4,592,525 |
$-319,480 |
-6.50 % |
Added More |
209,900 |
58.20 % |
$-117,544 |
| Spiderrock Trading Llc |
Institution |
-4.06 % |
2008-08-08 |
22,868 |
$184,087 |
$-9,376 |
-4.84 % |
New Holding |
22,868 |
100.00 % |
$-9,376 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
257,134 |
$2,069,929 |
$-30,856 |
-1.46 % |
Sold Some |
-6,100 |
-2.31 % |
$732 |
| Stonebridge Capital Management Inc |
Institution |
1.46 % |
2008-07-10 |
None |
- |
- |
- % |
Sold All |
-103,400 |
-100.00 % |
$-56,870 |
| Strategic Investment Management |
Institution |
-4.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,533 |
-100.00 % |
$5,264 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
533,100 |
$4,291,455 |
$90,627 |
2.15 % |
Sold Some |
-53,200 |
-9.07 % |
$-9,044 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
14,635 |
$117,812 |
$-6,147 |
-4.95 % |
No Change |
14,635 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-2.99 % |
2008-08-13 |
3,965 |
$31,918 |
$-2,220 |
-6.50 % |
New Holding |
3,965 |
100.00 % |
$-2,220 |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-2.91 % |
2008-08-26 |
18,100 |
$145,705 |
$181 |
0.12 % |
No Compare |
- |
- % |
- |
| Tamro Capital Partners Llc |
Institution |
-3.63 % |
2008-08-12 |
1,625,437 |
$13,084,768 |
$-845,227 |
-6.06 % |
Sold Some |
-284,388 |
-14.89 % |
$147,882 |
| Tamro Capital Partners Llc |
Institution |
10.06 % |
2008-05-08 |
1,909,825 |
|
|
% |
Added More |
616,307 |
47.64 % |
|
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-4.01 % |
2008-08-07 |
638 |
$5,136 |
$-147 |
-2.77 % |
No Compare |
- |
- % |
- |
| Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) |
Specialty & Misc |
-3.90 % |
2008-08-07 |
442 |
$3,558 |
$-102 |
-2.77 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
174,652 |
$1,405,949 |
$-73,354 |
-4.95 % |
Added More |
5,273 |
3.11 % |
$-2,215 |
| Tewksbury Capital Management Ltd |
Institution |
-2.24 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-281 |
-100.00 % |
$157 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-5.35 % |
2008-05-30 |
2,071 |
$16,672 |
$683 |
4.27 % |
Added More |
1,781 |
614.13 % |
$588 |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-0.37 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-130,130 |
-100.00 % |
$-2,603 |
| The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Mid-Cap Growth |
-0.15 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-23,150 |
-100.00 % |
$-463 |
| Third Point Llc |
Institution |
-5.02 % |
2008-08-14 |
3,700,000 |
$29,785,000 |
$-1,554,000 |
-4.95 % |
New Holding |
3,700,000 |
100.00 % |
$-1,554,000 |
| Thrivent Financial For Lutherans |
Institution |
-3.37 % |
2008-08-05 |
493,500 |
$3,972,675 |
$-78,960 |
-1.94 % |
Sold Some |
-397,000 |
-44.58 % |
$63,520 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
1,287,129 |
$10,361,388 |
$-540,594 |
-4.95 % |
Sold Some |
-21,293 |
-1.62 % |
$8,943 |
| Tocqueville Asset Management Lp |
Institution |
-6.31 % |
2008-08-11 |
1,101,508 |
$8,867,139 |
$-671,920 |
-7.04 % |
Added More |
11,754 |
1.07 % |
$-7,170 |
| Total Return Fund (First Investors Equity Funds) |
Mixed-Asset Target Al ... |
-1.09 % |
2008-08-22 |
129,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
5,115 |
$41,176 |
$0 |
0.00 % |
Sold Some |
-955 |
-15.73 % |
$0 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
184,377 |
|
|
% |
New Holding |
184,377 |
100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
189,292 |
$1,523,801 |
$-79,503 |
-4.95 % |
New Holding |
189,292 |
100.00 % |
$-79,503 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
56,289 |
$453,126 |
$-34,336 |
-7.04 % |
Sold Some |
-16,040 |
-22.17 % |
$9,784 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
2,919 |
$23,498 |
$-1,197 |
-4.84 % |
No Compare |
- |
- % |
- |
| Ultra Technology Proshares (Proshares Trust) |
Science & Tech |
-9.29 % |
2008-08-08 |
6,589 |
$53,041 |
$-2,701 |
-4.84 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
91,000 |
$732,550 |
$14,560 |
2.02 % |
Added More |
45,500 |
100.00 % |
$7,280 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
10,460 |
$84,203 |
$-4,393 |
-4.95 % |
No Change |
10,460 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
111,200 |
$895,160 |
$0 |
0.00 % |
Added More |
73,800 |
197.32 % |
$0 |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
-6.18 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-138,100 |
-100.00 % |
$-45,573 |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
0.45 % |
2008-08-22 |
475,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
-5.44 % |
2008-07-07 |
13,800 |
$111,090 |
$8,004 |
7.76 % |
New Holding |
13,800 |
100.00 % |
$8,004 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-8.28 % |
2008-08-08 |
5,100 |
$41,055 |
$-2,091 |
-4.84 % |
New Holding |
5,100 |
100.00 % |
$-2,091 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
111,200 |
$895,160 |
$0 |
0.00 % |
Added More |
73,800 |
197.32 % |
$0 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
55,600 |
$447,580 |
$0 |
0.00 % |
New Holding |
55,600 |
100.00 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
1,682,450 |
$13,543,723 |
$-235,543 |
-1.70 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
77,384 |
$622,941 |
$-21,668 |
-3.36 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
905,833 |
$7,291,956 |
$-126,817 |
-1.70 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
85,788 |
$690,593 |
$-24,021 |
-3.36 % |
Sold Some |
-155,216 |
-64.40 % |
$43,460 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
130,118 |
$1,047,450 |
$-36,433 |
-3.36 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.93 % |
2008-08-29 |
1,018,223 |
$8,196,695 |
$-142,551 |
-1.70 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
1,363,302 |
$10,974,581 |
$-190,862 |
-1.70 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-3.78 % |
2008-08-08 |
125,640 |
$1,011,402 |
$-51,512 |
-4.84 % |
New Holding |
125,640 |
100.00 % |
$-51,512 |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
1,181,600 |
$9,511,880 |
$-496,272 |
-4.95 % |
Sold Some |
-261,140 |
-18.10 % |
$109,679 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
1,300,333 |
$10,467,681 |
$-728,186 |
-6.50 % |
Added More |
201,933 |
18.38 % |
$-113,082 |
| Wentworth Hauser And Violich |
Institution |
-5.22 % |
2008-08-11 |
2,669,226 |
$21,487,269 |
$-1,628,228 |
-7.04 % |
Sold Some |
-60,838 |
-2.22 % |
$37,111 |
| Wesbanco Bank Inc |
Institution |
% |
2008-07-16 |
24,340 |
|
|
% |
No Change |
24,340 |
0 % |
- |
| West Oak Capital Llc |
Institution |
-6.08 % |
2008-08-11 |
200 |
$1,610 |
$-122 |
-7.04 % |
No Change |
200 |
0 % |
- |
| Westpeak Global Advisors Lp |
Institution |
-3.96 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-129,500 |
-100.00 % |
$36,260 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
410 |
$3,301 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilmington Trust Co |
Institution |
-4.12 % |
2008-08-13 |
10,624 |
$85,523 |
$-5,949 |
-6.50 % |
No Change |
10,624 |
0 % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
0.01 % |
2008-09-04 |
10,700 |
$86,135 |
$214 |
0.24 % |
New Holding |
10,700 |
100.00 % |
$214 |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
25,057 |
$201,709 |
$-10,524 |
-4.95 % |
Sold Some |
-5,620 |
-18.31 % |
$2,360 |
| Ws Capital Management Lp |
Institution |
-2.79 % |
2008-08-18 |
281,700 |
$2,267,685 |
$-45,072 |
-1.94 % |
Sold Some |
-3,000 |
-1.05 % |
$480 |
| Ws Ventures Management L P |
Institution |
-1.58 % |
2008-08 |