| Am Investment Partners Llc |
Institution |
-1.63 % |
2008-08-14 |
442,900 |
$1,098,392 |
$-31,003 |
-2.74 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-0.39 % |
2008-08-13 |
27,500 |
$68,200 |
$-1,650 |
-2.36 % |
No Change |
27,500 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
-0.58 % |
2008-08-14 |
848,528 |
$2,104,349 |
$-59,397 |
-2.74 % |
New Holding |
848,528 |
100.00 % |
$-59,397 |
| Bank Of America Corp |
Institution |
-0.76 % |
2008-08-12 |
788,800 |
$1,956,224 |
$-63,104 |
-3.12 % |
Sold Some |
-2,400 |
-0.30 % |
$192 |
| Bank Of New York Mellon Corp |
Institution |
-0.80 % |
2008-08-14 |
61,232 |
$151,855 |
$-4,286 |
-2.74 % |
Added More |
210 |
0.34 % |
$-15 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.69 % |
2008-07-25 |
813,950 |
|
|
% |
Added More |
21,755 |
2.74 % |
|
| Bear Stearns And Co Inc |
Institution |
-7.35 % |
2008-05-15 |
14,700 |
$36,456 |
$14,847 |
68.70 % |
Added More |
200 |
1.37 % |
$202 |
| Blackrock Investment Management Llc |
Institution |
2.53 % |
2008-08-04 |
8,777 |
$21,767 |
$0 |
0.00 % |
No Change |
8,777 |
0 % |
- |
| Brightfield Capital Management Llc |
Institution |
-0.10 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,045,907 |
-100.00 % |
$62,754 |
| California Public Employees Retirement System |
Institution |
2.81 % |
2008-08-04 |
141,298 |
$350,419 |
$0 |
0.00 % |
No Change |
141,298 |
0 % |
- |
| Cnh Partners Llc |
Institution |
-1.79 % |
2008-08-14 |
291,911 |
$723,939 |
$-20,434 |
-2.74 % |
New Holding |
291,911 |
100.00 % |
$-20,434 |
| Coast Asset Management Llc |
Institution |
-1.15 % |
2008-07-31 |
74,500 |
$184,760 |
$-2,980 |
-1.58 % |
New Holding |
74,500 |
100.00 % |
$-2,980 |
| Comerica Bank |
Institution |
-0.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-22,860 |
-100.00 % |
$1,372 |
| Credit Agricole S A |
Institution |
-0.72 % |
2008-08-13 |
517,354 |
$1,283,038 |
$-31,041 |
-2.36 % |
New Holding |
517,354 |
100.00 % |
$-31,041 |
| Credit Suisse/ |
Institution |
-0.92 % |
2008-08-14 |
100,000 |
$248,000 |
$-7,000 |
-2.74 % |
New Holding |
100,000 |
100.00 % |
$-7,000 |
| Diker Management Llc |
Institution |
-0.42 % |
2008-08-14 |
986,119 |
$2,445,575 |
$-69,028 |
-2.74 % |
Sold Some |
-4,082,800 |
-80.54 % |
$285,796 |
| Dimensional Fund Advisors Inc |
Institution |
1.85 % |
2008-08-01 |
1,318,853 |
$3,270,755 |
$-13,189 |
-0.40 % |
No Change |
1,318,853 |
0 % |
- |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-216,365 |
-100.00 % |
|
| First Manhattan Co |
Institution |
3.64 % |
2008-07-29 |
22,000 |
$54,560 |
$-1,320 |
-2.36 % |
Sold Some |
-7,000 |
-24.13 % |
$420 |
| Franklin Resources Inc |
Institution |
1.63 % |
2008-08-07 |
1,235,300 |
$3,063,544 |
$-111,177 |
-3.50 % |
Sold Some |
-100,000 |
-7.48 % |
$9,000 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,026,482 |
-100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
-0.04 % |
2008-08-13 |
693,584 |
$1,720,088 |
$-41,615 |
-2.36 % |
New Holding |
693,584 |
100.00 % |
$-41,615 |
| Gardner Lewis Asset Management L P |
Institution |
-0.62 % |
2008-08-14 |
90,978 |
$225,625 |
$-6,368 |
-2.74 % |
New Holding |
90,978 |
100.00 % |
$-6,368 |
| Geode Capital Management Llc |
Institution |
-0.80 % |
2008-08-14 |
74,120 |
$183,818 |
$-5,188 |
-2.74 % |
Added More |
146 |
0.19 % |
$-10 |
| Glazer Capital Llc |
Institution |
% |
2008-08-15 |
1,755,415 |
|
|
% |
New Holding |
1,755,415 |
100.00 % |
|
| Glenmede Trust Co Na |
Institution |
-6.94 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$-32 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.55 % |
2008-08-08 |
40,512 |
$100,470 |
$-2,431 |
-2.36 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-376 |
-100.00 % |
$26 |
| Gsa Capital Partners Llp |
Institution |
-1.07 % |
2008-08-14 |
16,187 |
$40,144 |
$-1,133 |
-2.74 % |
New Holding |
16,187 |
100.00 % |
$-1,133 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.25 % |
2008-08-08 |
41,412 |
$102,702 |
$-2,485 |
-2.36 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
0.43 % |
2008-08-08 |
36,400 |
$90,272 |
$-2,184 |
-2.36 % |
No Compare |
- |
- % |
- |
| Loeb Arbitrage Management Inc |
Institution |
-2.00 % |
2008-08-14 |
669,502 |
$1,660,365 |
$-46,865 |
-2.74 % |
New Holding |
669,502 |
100.00 % |
$-46,865 |
| Longfellow Investment Management Co Ltd Partnership |
Institution |
0.11 % |
2008-07-21 |
210,000 |
$520,800 |
$-25,200 |
-4.61 % |
New Holding |
210,000 |
100.00 % |
$-25,200 |
| Marketus Associates L.L.C. |
Institution |
5.89 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-730,000 |
-100.00 % |
$0 |
| Mlt Management Llc |
Institution |
-0.73 % |
2008-08-14 |
1,708,675 |
$4,237,514 |
$-119,607 |
-2.74 % |
No Change |
1,708,675 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.42 % |
2008-08-13 |
103,148 |
$255,807 |
$-6,189 |
-2.36 % |
Added More |
2,945 |
2.93 % |
$-177 |
| Oshaughnessy Asset Management Llc |
Institution |
1.98 % |
2008-07-24 |
831 |
$2,061 |
$-50 |
-2.36 % |
New Holding |
831 |
100.00 % |
$-50 |
| Pnc Financial Services Group Inc |
Institution |
-0.54 % |
2008-08-14 |
371 |
$920 |
$-26 |
-2.74 % |
No Change |
371 |
0 % |
- |
| Portolan Capital Management Llc |
Institution |
-1.34 % |
2008-08-11 |
1,042,640 |
$2,585,747 |
$-83,411 |
-3.12 % |
Added More |
100,552 |
10.67 % |
$-8,044 |
| Price T Rowe Associates Inc |
Institution |
-0.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-145,555 |
-100.00 % |
$10,189 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.98 % |
2008-07-29 |
30,500 |
$75,640 |
$-1,830 |
-2.36 % |
No Change |
30,500 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-0.85 % |
2008-08-14 |
823,200 |
$2,041,536 |
$-57,624 |
-2.74 % |
Added More |
120,900 |
17.21 % |
$-8,463 |
| Royal Bank Of Canada |
Institution |
-0.66 % |
2008-08-14 |
20 |
$50 |
$-1 |
-2.74 % |
No Change |
20 |
0 % |
- |
| S Squared Technology Llc |
Institution |
-1.34 % |
2008-08-13 |
3,752,300 |
$9,305,704 |
$-225,138 |
-2.36 % |
Sold Some |
-1,250,000 |
-24.98 % |
$75,000 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.93 % |
2008-05-23 |
21,900 |
$54,312 |
$15,330 |
39.32 % |
New Holding |
21,900 |
100.00 % |
$15,330 |
| Segall Bryant And Hamill |
Institution |
-0.40 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$3,600 |
| Strs Ohio |
Institution |
2.18 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-9.29 % |
2008-05-30 |
4,800 |
$11,904 |
$3,024 |
34.05 % |
No Compare |
- |
- % |
- |
| Tewksbury Capital Management Ltd |
Institution |
0.08 % |
2008-08-13 |
2,017,200 |
$5,002,656 |
$-121,032 |
-2.36 % |
New Holding |
2,017,200 |
100.00 % |
$-121,032 |
| Ubs Ag |
Institution |
-1.30 % |
2008-08-11 |
2,382 |
$5,907 |
$-191 |
-3.12 % |
Sold Some |
-4,572 |
-65.74 % |
$366 |
| Ubs Global Asset Management Americas Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-2,494,764 |
-100.00 % |
|
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-3.26 % |
2008-05-30 |
1,081,700 |
$2,682,616 |
$681,471 |
34.05 % |
No Change |
1,081,700 |
0 % |
- |
| University Capital Strategies Group Llc |
Institution |
-0.31 % |
2008-08-13 |
100,492 |
$249,220 |
$-6,030 |
-2.36 % |
New Holding |
100,492 |
100.00 % |
$-6,030 |
| Us Bancorp De |
Institution |
-0.66 % |
2008-08-14 |
9,625 |
$23,870 |
$-674 |
-2.74 % |
No Change |
9,625 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
1.88 % |
2008-08-08 |
400 |
$992 |
$-24 |
-2.36 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.63 % |
2008-05-30 |
30,163 |
$74,804 |
$19,003 |
34.05 % |
No Change |
30,163 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.88 % |
2008-05-30 |
343,264 |
$851,295 |
$216,256 |
34.05 % |
Added More |
100 |
0.02 % |
$63 |
| Vanguard Group Inc |
Institution |
1.41 % |
2008-08-06 |
6,102 |
$15,133 |
$-366 |
-2.36 % |
Sold Some |
-1,153,178 |
-99.47 % |
$69,191 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.76 % |
2008-05-30 |
35,460 |
$87,941 |
$22,340 |
34.05 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.70 % |
2008-05-30 |
719,814 |
$1,785,139 |
$453,483 |
34.05 % |
No Change |
719,814 |
0 % |
- |
| Vertex One Asset Management Inc. |
Institution |
-1.47 % |
2008-08-14 |
700,000 |
$1,736,000 |
$-49,000 |
-2.74 % |
New Holding |
700,000 |
100.00 % |
$-49,000 |
| Water Island Capital Llc |
Institution |
-0.75 % |
2008-08-14 |
479,397 |
$1,188,905 |
$-33,558 |
-2.74 % |
New Holding |
479,397 |
100.00 % |
$-33,558 |
| Wells Fargo And Co |
Institution |
-0.46 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$12 |
| Wic Advisors Llc |
Institution |
-0.68 % |
2008-08-14 |
3,203 |
$7,943 |
$-224 |
-2.74 % |
New Holding |
3,203 |
100.00 % |
$-224 |
| Wolverine Asset Management Llc |
Institution |
-1.30 % |
2008-08-13 |
595,000 |
$1,475,600 |
$-35,700 |
-2.36 % |
New Holding |
595,000 |
100.00 % |
$-35,700 |
| York Asset Management Ltd |
Institution |
-0.42 % |
2008-08-11 |
1,330,294 |
$3,299,129 |
$-106,424 |
-3.12 % |
New Holding |
1,330,294 |
100.00 % |
$-106,424 |
| Zebra Capital Management Llc |
Institution |
6.94 % |
2008-07-15 |
188 |
$466 |
$-26 |
-5.34 % |
New Holding |
188 |
100.00 % |
$-26 |