| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
110,065 |
$37,422 |
$-5,503 |
-12.82 % |
Sold Some |
-45,787 |
-29.37 % |
$2,289 |
| Aqr Capital Management Llc |
Institution |
0.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,086,396 |
-100.00 % |
$54,320 |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
38,200 |
$12,988 |
$-2,292 |
-15.00 % |
No Change |
38,200 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
141,417 |
$48,082 |
$-7,071 |
-12.82 % |
No Change |
141,417 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
897,912 |
|
|
% |
Sold Some |
-44,799 |
-4.75 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
879 |
$299 |
$-53 |
-15.00 % |
Sold Some |
-1,765 |
-66.75 % |
$106 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
55 |
$19 |
$-6 |
-24.44 % |
No Change |
55 |
0 % |
- |
| Bernard L. Madoff Investment Securities Llc |
Institution |
0.00 % |
2008-08-12 |
25,000 |
$8,500 |
$-1,500 |
-15.00 % |
Sold Some |
-5,000 |
-16.66 % |
$300 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
8,600 |
$2,924 |
$-946 |
-24.44 % |
No Change |
8,600 |
0 % |
- |
| Blackstone Group Lp |
Institution |
1.81 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-1,739,500 |
-100.00 % |
$-17,395 |
| California Public Employees Retirement System |
Institution |
4.05 % |
2008-08-04 |
1,273,830 |
$433,102 |
$-140,121 |
-24.44 % |
Added More |
282,050 |
28.43 % |
$-31,026 |
| Canadian Imperial Holdings Inc |
Institution |
3.22 % |
2008-07-25 |
71,600 |
|
|
% |
New Holding |
71,600 |
100.00 % |
|
| Chronim Investments Inc |
Institution |
-4.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-2,250 |
-100.00 % |
$158 |
| Cnh Partners Llc |
Institution |
-2.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-260,842 |
-100.00 % |
$13,042 |
| Credit Agricole S A |
Institution |
0.98 % |
2008-08-13 |
227,279 |
$77,275 |
$-18,182 |
-19.04 % |
Added More |
215,279 |
1793.99 % |
$-17,222 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
39,895 |
$13,564 |
$-1,995 |
-12.82 % |
Sold Some |
-23,600 |
-37.16 % |
$1,180 |
| Dimensional Fund Advisors Inc |
Institution |
3.20 % |
2008-08-01 |
2,007,074 |
$682,405 |
$-341,203 |
-33.33 % |
Sold Some |
-6,100 |
-0.30 % |
$1,037 |
| Financial And Investment Management Group Ltd |
Institution |
0.39 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-1,936,208 |
-100.00 % |
$329,155 |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-102,174 |
-100.00 % |
$5,109 |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
129,039 |
$43,873 |
$-6,452 |
-12.82 % |
Added More |
91,029 |
239.48 % |
$-4,551 |
| Guaranty Trust Co Of Missouri |
Institution |
2.67 % |
2008-08-05 |
500 |
$170 |
$-55 |
-24.44 % |
No Change |
500 |
0 % |
- |
| Labranche And Co Inc |
Institution |
0.47 % |
2008-08-14 |
31,023 |
$10,548 |
$-1,551 |
-12.82 % |
Sold Some |
-97,944 |
-75.94 % |
$4,897 |
| Md Sass Investors Services Inc |
Institution |
0.28 % |
2008-08-13 |
716,131 |
$243,485 |
$-57,290 |
-19.04 % |
Sold Some |
-185,000 |
-20.52 % |
$14,800 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
33,800 |
$11,492 |
$-3,380 |
-22.72 % |
Added More |
31,005 |
1109.30 % |
$-3,101 |
| North Sound Capital Llc |
Institution |
1.13 % |
2008-08-14 |
3,275 |
$1,114 |
$-164 |
-12.82 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
37,974 |
$12,911 |
$-3,038 |
-19.04 % |
No Change |
37,974 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
0.73 % |
2008-08-14 |
5,000 |
$1,700 |
$-250 |
-12.82 % |
No Change |
5,000 |
0 % |
- |
| Polygon Investment Partners Llp |
Institution |
-0.51 % |
2008-08-14 |
572,300 |
$194,582 |
$-28,615 |
-12.82 % |
No Change |
572,300 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-0.23 % |
2008-08-14 |
11,800 |
$4,012 |
$-590 |
-12.82 % |
No Change |
11,800 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-3.02 % |
2008-07-23 |
800 |
$272 |
$-192 |
-41.37 % |
No Change |
800 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
1.09 % |
2008-05-23 |
42,400 |
$14,416 |
$-6,784 |
-32.00 % |
New Holding |
42,400 |
100.00 % |
$-6,784 |
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
274,300 |
$93,262 |
$-13,715 |
-12.82 % |
Added More |
77,400 |
39.30 % |
$-3,870 |
| Sound Energy Partners Inc |
Institution |
8.77 % |
2008-08-11 |
150,000 |
$51,000 |
$-10,500 |
-17.07 % |
No Change |
150,000 |
0 % |
- |
| Strs Ohio |
Institution |
3.54 % |
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 |
1.85 % |
2008-08-25 |
11,800 |
$4,012 |
$-118 |
-2.85 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
78,741 |
$26,772 |
$-5,512 |
-17.07 % |
Sold Some |
-570,648 |
-87.87 % |
$39,945 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-6.93 % |
2008-05-30 |
60,319 |
$20,508 |
$-6,635 |
-24.44 % |
No Change |
60,319 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.29 % |
2008-05-30 |
659,506 |
$224,232 |
$-72,546 |
-24.44 % |
New Holding |
659,506 |
100.00 % |
$-72,546 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
1,008 |
$343 |
$-81 |
-19.04 % |
Sold Some |
-1,628,708 |
-99.93 % |
$130,297 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.25 % |
2008-05-30 |
12,400 |
$4,216 |
$-1,364 |
-24.44 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.13 % |
2008-05-30 |
853,791 |
$290,289 |
$-93,917 |
-24.44 % |
Added More |
131,111 |
18.14 % |
$-14,422 |
| Vicis Capital Llc |
Institution |
2.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-933,375 |
-100.00 % |
$46,669 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$40 |
| Whalerock Capital Partners Llc |
Institution |
-0.07 % |
2008-08-06 |
7,500 |
$2,550 |
$-600 |
-19.04 % |
No Change |
7,500 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
0.87 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-512 |
-100.00 % |
$41 |