| Absolute Return Investors Llc |
Institution |
-1.65 % |
2008-08-14 |
452 |
$1,379 |
$32 |
2.34 % |
Sold Some |
-360 |
-44.33 % |
$-25 |
| Adage Capital Partners Gp Llc |
Institution |
-1.00 % |
2008-08-14 |
3,015,800 |
$9,198,190 |
$211,106 |
2.34 % |
Added More |
120,000 |
4.14 % |
$8,400 |
| Al Frank Asset Management Inc |
Institution |
0.95 % |
2008-08-07 |
114,210 |
$348,341 |
$19,416 |
5.90 % |
Added More |
5,476 |
5.03 % |
$931 |
| Algert Coldiron Investors Llc |
Institution |
-2.64 % |
2008-08-14 |
251,880 |
$768,234 |
$17,632 |
2.34 % |
Added More |
185,020 |
276.72 % |
$12,951 |
| American Independence Financial Services Llc |
Institution |
-1.14 % |
2008-08-08 |
849 |
$2,589 |
$110 |
4.45 % |
No Change |
849 |
0 % |
- |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
55,258 |
$168,537 |
$3,868 |
2.34 % |
Added More |
3,364 |
6.48 % |
$235 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
269,921 |
$823,259 |
$13,496 |
1.66 % |
Added More |
240,711 |
824.07 % |
$12,036 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
1,058 |
$3,227 |
$138 |
4.45 % |
Added More |
1,027 |
3312.90 % |
$134 |
| Andor Capital Management Llc |
Institution |
-6.81 % |
2008-08-14 |
300,000 |
$915,000 |
$21,000 |
2.34 % |
No Change |
300,000 |
0 % |
- |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
49,341 |
$150,490 |
$3,454 |
2.34 % |
Sold Some |
-12,129 |
-19.73 % |
$-849 |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
59,300 |
|
|
% |
No Change |
59,300 |
0 % |
- |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
13,978 |
$42,633 |
$699 |
1.66 % |
Sold Some |
-472 |
-3.26 % |
$-24 |
| Bank Of Hawaii |
Institution |
-1.12 % |
2008-08-06 |
60,000 |
$183,000 |
$7,200 |
4.09 % |
New Holding |
60,000 |
100.00 % |
$7,200 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
252,326 |
$769,594 |
$17,663 |
2.34 % |
Added More |
6,966 |
2.83 % |
$488 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
2,852,697 |
|
|
% |
Added More |
568,349 |
24.88 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
7,043 |
$21,481 |
$352 |
1.66 % |
Sold Some |
-8,757 |
-55.42 % |
$-438 |
| Bbva Usa Bancshares Inc |
Institution |
0.25 % |
2008-08-07 |
31,042 |
$94,678 |
$5,277 |
5.90 % |
Sold Some |
-23,434 |
-43.01 % |
$-3,984 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
78,900 |
$240,645 |
$-122,295 |
-33.69 % |
Added More |
50,100 |
173.95 % |
$-77,655 |
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
4,200 |
$12,810 |
$714 |
5.90 % |
New Holding |
4,200 |
100.00 % |
$714 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
14,766 |
$45,036 |
$1,181 |
2.69 % |
Added More |
2,000 |
15.66 % |
$160 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
159,167 |
$485,459 |
$12,733 |
2.69 % |
Sold Some |
-39,333 |
-19.81 % |
$-3,147 |
| Blackrock Value Opportunities Fund Inc (Blackrock Value Opportunities Fund Inc) |
Multi-Cap Value |
1.44 % |
2008-08-25 |
12,300 |
$37,515 |
$2,091 |
5.90 % |
New Holding |
12,300 |
100.00 % |
$2,091 |
| Bonanza Capital Ltd |
Institution |
0.04 % |
2008-08-14 |
437,200 |
$1,333,460 |
$30,604 |
2.34 % |
Sold Some |
-823,000 |
-65.30 % |
$-57,610 |
| Brandywine Asset Management Llc |
Institution |
-0.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$-378 |
| Brightfield Capital Management Llc |
Institution |
-2.10 % |
2008-08-08 |
294,493 |
$898,204 |
$38,284 |
4.45 % |
New Holding |
294,493 |
100.00 % |
$38,284 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.68 % |
2008-06-27 |
4,632 |
$14,128 |
$-3,752 |
-20.98 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
40 |
$122 |
$3 |
2.69 % |
Sold Some |
-250,700 |
-99.98 % |
$-20,056 |
| Caxton Associates Llc |
Institution |
-2.51 % |
2008-08-14 |
218,520 |
$666,486 |
$15,296 |
2.34 % |
Sold Some |
-74,109 |
-25.32 % |
$-5,188 |
| Cheyne Capital Management (Uk) Llp |
Institution |
-1.71 % |
2008-08-01 |
40,000 |
$122,000 |
$3,200 |
2.69 % |
Sold Some |
-30,000 |
-42.85 % |
$-2,400 |
| Chronim Investments Inc |
Institution |
-0.30 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-22,100 |
-100.00 % |
$-1,326 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
200,052 |
$610,159 |
$14,004 |
2.34 % |
Added More |
124,604 |
165.15 % |
$8,722 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-542 |
-100.00 % |
$-92 |
| Coatue Management Llc |
Institution |
-8.05 % |
2008-08-14 |
170,188 |
$519,073 |
$11,913 |
2.34 % |
No Change |
170,188 |
0 % |
- |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
10,613 |
$32,370 |
$425 |
1.32 % |
No Change |
10,613 |
0 % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
4.01 % |
2008-08-22 |
5,560 |
|
|
% |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-1.98 % |
2008-08-29 |
11,400 |
$34,770 |
$-1,140 |
-3.17 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
112,560 |
$343,308 |
$-11,256 |
-3.17 % |
Added More |
22,800 |
25.40 % |
$-2,280 |
| Davidson D A And Co |
Institution |
-1.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-357 |
-100.00 % |
$-14 |
| Deere And Co |
Institution |
-0.39 % |
2008-08-08 |
154,923 |
$472,515 |
$20,140 |
4.45 % |
Added More |
7,755 |
5.26 % |
$1,008 |
| Delaware Management Business Trust |
Institution |
-1.53 % |
2008-08-08 |
64,100 |
$195,505 |
$8,333 |
4.45 % |
Sold Some |
-4,900 |
-7.10 % |
$-637 |
| Dialectic Capital Management Llc |
Institution |
-0.36 % |
2008-08-13 |
584,525 |
$1,782,801 |
$23,381 |
1.32 % |
Added More |
327,797 |
127.68 % |
$13,112 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
572,357 |
$1,745,689 |
$45,789 |
2.69 % |
Sold Some |
-900 |
-0.15 % |
$-72 |
| Dlibj Asset Management Co Ltd |
Institution |
3.10 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$-256 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-650 |
-100.00 % |
$949 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.42 % |
2008-08-21 |
15,800 |
$48,190 |
$2,054 |
4.45 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-1.44 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$-1,750 |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
4.88 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-55,200 |
-100.00 % |
$90,528 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
57,670 |
$175,894 |
$9,804 |
5.90 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-1.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-275 |
-100.00 % |
$-19 |
| First Quadrant L P |
Institution |
-1.69 % |
2008-08-14 |
29,800 |
$90,890 |
$2,086 |
2.34 % |
Sold Some |
-40,300 |
-57.48 % |
$-2,821 |
| Fny Managed Accounts Llc |
Institution |
0.77 % |
2008-08-05 |
18,581 |
$56,672 |
$2,416 |
4.45 % |
Sold Some |
-11,115 |
-37.42 % |
$-1,445 |
| Gagnon Securities Llc |
Institution |
0.30 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-161,180 |
-100.00 % |
$-20,953 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-520,569 |
-100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
-0.71 % |
2008-08-13 |
637,000 |
$1,942,850 |
$25,480 |
1.32 % |
Added More |
222,000 |
53.49 % |
$8,880 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
31,773 |
$96,908 |
$2,224 |
2.34 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
81,715 |
$249,231 |
$5,720 |
2.34 % |
Added More |
152 |
0.18 % |
$11 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
20,800 |
$63,440 |
$2,704 |
4.45 % |
No Compare |
- |
- % |
- |
| Gmt Capital Corp |
Institution |
% |
2008-08-15 |
75,100 |
|
|
% |
No Change |
75,100 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
340,238 |
$1,037,726 |
$23,817 |
2.34 % |
Sold Some |
-117,584 |
-25.68 % |
$-8,231 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-1.11 % |
2008-08-25 |
62,021 |
$189,164 |
$10,544 |
5.90 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-1.38 % |
2008-08-14 |
526,524 |
$1,605,898 |
$36,857 |
2.34 % |
Added More |
250,144 |
90.50 % |
$17,510 |
| Haberer Registered Investment Advisor Inc |
Institution |
2.21 % |
2008-07-29 |
205 |
$625 |
$27 |
4.45 % |
New Holding |
205 |
100.00 % |
$27 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-14.76 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-27 |
-100.00 % |
$43 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-4.85 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-412 |
-100.00 % |
$651 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.52 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-27 |
-100.00 % |
$43 |
| Highbridge Capital Management Llc |
Institution |
-2.20 % |
2008-08-13 |
322,766 |
$984,436 |
$12,911 |
1.32 % |
New Holding |
322,766 |
100.00 % |
$12,911 |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,627 |
-100.00 % |
$-1,724 |
| Icm Asset Management Inc |
Institution |
1.51 % |
2008-08-06 |
778,835 |
$2,375,447 |
$93,460 |
4.09 % |
Sold Some |
-322,390 |
-29.27 % |
$-38,687 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
12,000 |
$36,600 |
$840 |
2.34 % |
Added More |
10,600 |
757.14 % |
$742 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
20,800 |
$63,440 |
$2,704 |
4.45 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-1.47 % |
2008-08-14 |
876,500 |
$2,673,325 |
$61,355 |
2.34 % |
Added More |
370,600 |
73.25 % |
$25,942 |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
0.00 % |
2008-09-03 |
1 |
$3 |
$0 |
0.00 % |
Sold Some |
-4 |
-80.00 % |
$0 |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
653,392 |
$1,992,846 |
$26,136 |
1.32 % |
New Holding |
653,392 |
100.00 % |
$26,136 |
| M And T Bank Corp |
Institution |
0.95 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-2,240 |
-100.00 % |
$-291 |
| Manning And Napier Advisors Inc |
Institution |
0.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,424,400 |
-100.00 % |
$-99,708 |
| Marxe Austin W And Greenhouse David M |
Institution |
% |
2008-08-15 |
1,128,430 |
|
|
% |
Sold Some |
-36,983 |
-3.17 % |
|
| Master Value Opportunities Trust (Master Value Opportunities Trust) |
Multi-Cap Value |
1.44 % |
2008-08-25 |
12,300 |
$37,515 |
$2,091 |
5.90 % |
New Holding |
12,300 |
100.00 % |
$2,091 |
| Menta Capital Llc |
Institution |
-1.38 % |
2008-08-11 |
83,000 |
$253,150 |
$4,980 |
2.00 % |
Added More |
37,257 |
81.44 % |
$2,235 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
68,420 |
$208,681 |
$11,631 |
5.90 % |
Sold Some |
-104,845 |
-60.51 % |
$-17,824 |
| Metlife Securities Inc |
Institution |
1.14 % |
2008-07-24 |
200 |
$610 |
$-222 |
-26.68 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
47,276 |
$144,192 |
$2,837 |
2.00 % |
No Change |
47,276 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
30,237 |
$92,223 |
$4,536 |
5.17 % |
Added More |
7,429 |
32.57 % |
$1,114 |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
264,656 |
$807,201 |
$18,526 |
2.34 % |
Added More |
125,170 |
89.73 % |
$8,762 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
159,379 |
|
|
% |
Sold Some |
-114,811 |
-41.87 % |
|
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-372,300 |
-100.00 % |
$0 |
| Munder Capital Management |
Institution |
-1.10 % |
2008-08-08 |
78,000 |
$237,900 |
$10,140 |
4.45 % |
Added More |
13,000 |
20.00 % |
$1,690 |
| Munder Technology Fund (Munder Series Trust) |
Science & Tech |
-11.15 % |
2008-05-28 |
65,000 |
$198,250 |
$-89,700 |
-31.15 % |
New Holding |
65,000 |
100.00 % |
$-89,700 |
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
31,773 |
$96,908 |
$-23,830 |
-19.73 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-1.03 % |
2008-08-14 |
269,974 |
$823,421 |
$18,898 |
2.34 % |
Sold Some |
-104,689 |
-27.94 % |
$-7,328 |
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
264,896 |
$807,933 |
$10,596 |
1.32 % |
Added More |
68,338 |
34.76 % |
$2,734 |
| Northern Trust Co Of Connecticut |
Institution |
-1.72 % |
2008-08-12 |
49,775 |
$151,814 |
$2,489 |
1.66 % |
New Holding |
49,775 |
100.00 % |
$2,489 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
514,275 |
$1,568,539 |
$20,571 |
1.32 % |
Added More |
16,064 |
3.22 % |
$643 |
| Oppenheimer And Co Inc |
Institution |
-1.92 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-31,538 |
-100.00 % |
$-1,262 |
| Oxford Asset Management |
Institution |
2.84 % |
2008-08-04 |
61,456 |
$187,441 |
$4,916 |
2.69 % |
No Compare |
- |
- % |
- |
| P A W Capital Corp |
Institution |
-0.96 % |
2008-07-21 |
150,000 |
$457,500 |
$-165,000 |
-26.50 % |
Added More |
75,000 |
100.00 % |
$-82,500 |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
1,390 |
$4,240 |
$97 |
2.34 % |
Added More |
384 |
38.17 % |
$27 |
| Padco Advisors Inc |
Institution |
-4.35 % |
2008-08-14 |
3,570 |
$10,889 |
$250 |
2.34 % |
Sold Some |
-1,100 |
-23.55 % |
$-77 |
| Parametric Portfolio Associates |
Institution |
1.85 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-49,481 |
-100.00 % |
$-3,958 |
| Partner Fund Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-217,945 |
-100.00 % |
|
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
20,151 |
$61,461 |
$1,411 |
2.34 % |
New Holding |
20,151 |
100.00 % |
$1,411 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
0.25 % |
2008-08-26 |
417,900 |
$1,274,595 |
$79,401 |
6.64 % |
Added More |
272,200 |
186.82 % |
$51,718 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
0.05 % |
2008-08-26 |
222,900 |
$679,845 |
$42,351 |
6.64 % |
Added More |
150,600 |
208.29 % |
$28,614 |
| Pioneer Investment Management Inc |
Institution |
-0.78 % |
2008-08-13 |
1,297,800 |
$3,958,290 |
$51,912 |
1.32 % |
Added More |
574,600 |
79.45 % |
$22,984 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
2.58 % |
2008-07-29 |
540,500 |
$1,648,525 |
$70,265 |
4.45 % |
New Holding |
540,500 |
100.00 % |
$70,265 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
1.95 % |
2008-08-26 |
56,000 |
$170,800 |
$10,640 |
6.64 % |
Added More |
13,000 |
30.23 % |
$2,470 |
| Placemark Investments Inc |
Institution |
-2.64 % |
2008-08-11 |
13,576 |
$41,407 |
$815 |
2.00 % |
Sold Some |
-15,477 |
-53.27 % |
$-929 |
| Price T Rowe Associates Inc |
Institution |
-2.37 % |
2008-08-14 |
10,800 |
$32,940 |
$756 |
2.34 % |
New Holding |
10,800 |
100.00 % |
$756 |
| Principal Financial Group Inc |
Institution |
1.40 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-181,350 |
-100.00 % |
$-14,508 |
| Profund Advisors Llc |
Institution |
-2.02 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-10,638 |
-100.00 % |
$-851 |
| Profund Vp Semiconductor (Profunds) |
Specialty & Misc |
-8.80 % |
2008-06-27 |
670 |
$2,044 |
$-543 |
-20.98 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
0.88 % |
2008-08-01 |
20,348 |
$62,061 |
$1,628 |
2.69 % |
Added More |
4,709 |
30.11 % |
$377 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
78,200 |
$238,510 |
$10,166 |
4.45 % |
No Change |
78,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
82,715 |
$252,281 |
$12,407 |
5.17 % |
Sold Some |
-20,394 |
-19.77 % |
$-3,059 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
1.82 % |
2008-07-29 |
11,644 |
$35,514 |
$1,514 |
4.45 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-1.53 % |
2008-08-28 |
2,709 |
$8,262 |
$-27 |
-0.32 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-0.90 % |
2008-08-28 |
7,026 |
$21,429 |
$-70 |
-0.32 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,335 |
-100.00 % |
$-93 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
100 |
$305 |
$7 |
2.34 % |
Added More |
18 |
21.95 % |
$1 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
4,958,280 |
$15,122,754 |
$347,080 |
2.34 % |
Added More |
655,680 |
15.23 % |
$45,898 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
34,899 |
$106,442 |
$2,094 |
2.00 % |
New Holding |
34,899 |
100.00 % |
$2,094 |
| Rivanna Capital Llc |
Institution |
-1.70 % |
2008-08-01 |
776,067 |
$2,367,004 |
$62,085 |
2.69 % |
Sold Some |
-271,804 |
-25.93 % |
$-21,744 |
| Robeco Investment Management Inc. |
Institution |
0.41 % |
2008-08-13 |
530,210 |
$1,617,141 |
$21,208 |
1.32 % |
Added More |
75,510 |
16.60 % |
$3,020 |
| Robeco Wpg Small Cap Value Fund (Rbb Fund Inc) |
Small-Cap Value |
9.17 % |
2008-07-30 |
82,600 |
$251,930 |
$12,390 |
5.17 % |
No Compare |
- |
- % |
- |
| Rodney Square Management Corp |
Institution |
-0.76 % |
2008-08-13 |
11,809 |
$36,017 |
$472 |
1.32 % |
Added More |
1,300 |
12.37 % |
$52 |
| Royce And Associates Llc |
Institution |
-1.11 % |
2008-08-11 |
4,974,045 |
$15,170,837 |
$298,443 |
2.00 % |
Added More |
1,059,102 |
27.05 % |
$63,546 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
5.55 % |
2008-07-07 |
520 |
$1,586 |
$-484 |
-23.36 % |
Added More |
280 |
116.66 % |
$-260 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
26,600 |
$81,130 |
$-38,836 |
-32.37 % |
New Holding |
26,600 |
100.00 % |
$-38,836 |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
5,000 |
$15,250 |
$350 |
2.34 % |
Sold Some |
-87,843 |
-94.61 % |
$-6,149 |
| Sg Americas Securities Llc |
Institution |
0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-21,363 |
-100.00 % |
$-3,632 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
1,388,757 |
$4,235,709 |
$97,213 |
2.34 % |
Added More |
988,155 |
246.66 % |
$69,171 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.09 % |
2008-08-08 |
48,450 |
$147,773 |
$6,299 |
4.45 % |
Sold Some |
-3,007 |
-5.84 % |
$-391 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-7.59 % |
2008-05-30 |
17,619 |
$53,738 |
$-28,895 |
-34.96 % |
No Change |
17,619 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-0.14 % |
2008-08-29 |
3,444 |
$10,504 |
$-344 |
-3.17 % |
No Compare |
- |
- % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
2.65 % |
2008-08-08 |
39,005 |
$118,965 |
$5,071 |
4.45 % |
Added More |
7,655 |
24.41 % |
$995 |
| Small Cap Value Fund (Mutual Of America Investment Corp) |
Small-Cap Value |
-7.35 % |
2008-05-20 |
53,330 |
$162,657 |
$-84,795 |
-34.26 % |
No Compare |
- |
- % |
- |
| Sonar Capital Management Llc |
Institution |
-4.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,087,570 |
-100.00 % |
$-76,130 |
| Spark Lp |
Institution |
-1.28 % |
2008-08-13 |
101,100 |
$308,355 |
$4,044 |
1.32 % |
Added More |
12,600 |
14.23 % |
$504 |
| Sparta Asset Management Llc |
Institution |
3.68 % |
2008-07-31 |
1,193,265 |
$3,639,458 |
$95,461 |
2.69 % |
Sold Some |
-5,451 |
-0.45 % |
$-436 |
| Special Situations Fund Iii L P |
Institution |
1.25 % |
2008-08-28 |
36,983 |
$112,798 |
$-370 |
-0.32 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
80,352 |
$245,074 |
$12,053 |
5.17 % |
Added More |
4,800 |
6.35 % |
$720 |
| State Of Wisconsin Investment Board |
Institution |
-1.07 % |
2008-08-14 |
101,843 |
$310,621 |
$7,129 |
2.34 % |
No Change |
101,843 |
0 % |
- |
| Sterling Capital Management Llc |
Institution |
14.01 % |
2008-07-10 |
605,325 |
$1,846,241 |
$-617,432 |
-25.06 % |
Added More |
2,950 |
0.48 % |
$-3,009 |
| Steward Capital Management |
Institution |
2.89 % |
2008-08-22 |
22,000 |
|
|
% |
No Change |
22,000 |
0 % |
- |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
4,400 |
$13,420 |
$308 |
2.34 % |
No Change |
4,400 |
0 % |
- |
| Symphony Asset Management Llc |
Institution |
-4.17 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,846 |
-100.00 % |
$-114 |
| Systematic Financial Management Lp |
Institution |
-0.36 % |
2008-08-13 |
1,478,612 |
$4,509,767 |
$59,144 |
1.32 % |
Sold Some |
-312,955 |
-17.46 % |
$-12,518 |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
173,597 |
$529,471 |
$12,152 |
2.34 % |
Added More |
13,177 |
8.21 % |
$922 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-0.65 % |
2008-08-29 |
250,000 |
$762,500 |
$-25,000 |
-3.17 % |
Added More |
100,000 |
66.66 % |
$-10,000 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
439,452 |
$1,340,329 |
$30,762 |
2.34 % |
Added More |
118,634 |
36.97 % |
$8,304 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-10.08 % |
2008-05-30 |
1,654 |
$5,045 |
$-2,713 |
-34.96 % |
No Change |
1,654 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-48,117 |
-100.00 % |
|
| True Bearing Asset Management Lp |
Institution |
-0.48 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-193,367 |
-100.00 % |
$-11,602 |
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
563,700 |
$1,719,285 |
$39,459 |
2.34 % |
Added More |
552,950 |
5143.72 % |
$38,707 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
568,072 |
$1,732,620 |
$34,084 |
2.00 % |
Added More |
8,976 |
1.60 % |
$539 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-1.25 % |
2008-08-08 |
697 |
$2,126 |
$91 |
4.45 % |
No Compare |
- |
- % |
- |
| Ultra Semiconductors Proshares (Proshares Trust) |
Specialty & Misc |
-9.21 % |
2008-08-08 |
5,270 |
$16,074 |
$685 |
4.45 % |
No Compare |
- |
- % |
- |
| Ultra Technology Proshares (Proshares Trust) |
Science & Tech |
-6.11 % |
2008-08-08 |
2,067 |
$6,304 |
$269 |
4.45 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
4,573 |
$13,948 |
$320 |
2.34 % |
Sold Some |
-380 |
-7.67 % |
$-27 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-0.82 % |
2008-08-29 |
524,584 |
$1,599,981 |
$-52,458 |
-3.17 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
18,500 |
$56,425 |
$0 |
0.00 % |
No Change |
18,500 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
278,614 |
$849,773 |
$-27,861 |
-3.17 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
12,542 |
$38,253 |
$1,505 |
4.09 % |
Sold Some |
-1,611,801 |
-99.22 % |
$-193,416 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
23,681 |
$72,227 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-1.69 % |
2008-08-29 |
317,910 |
$969,626 |
$-31,791 |
-3.17 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
393,681 |
$1,200,727 |
$-39,368 |
-3.17 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-1.21 % |
2008-08-08 |
32,600 |
$99,430 |
$4,238 |
4.45 % |
No Change |
32,600 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-2.09 % |
2008-08-14 |
618,519 |
$1,886,483 |
$43,296 |
2.34 % |
New Holding |
618,519 |
100.00 % |
$43,296 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
1,787,046 |
$5,450,490 |
$71,482 |
1.32 % |
Added More |
55,088 |
3.18 % |
$2,204 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.52 % |
2008-05-29 |
90 |
$275 |
$-142 |
-34.12 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
7,616 |
$23,229 |
$533 |
2.34 % |
No Change |
7,616 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
6.66 % |
2008-07-15 |
33,625 |
$102,556 |
$-35,306 |
-25.60 % |
Sold Some |
-54,235 |
-61.72 % |
$56,947 |