| Alpine Woods Capital Investors Llc |
Institution |
-2.08 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-20,103 |
-100.00 % |
$7,840 |
| American Century Companies Inc |
Institution |
-1.50 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-2,596,842 |
-100.00 % |
$-3,142,179 |
| American Independence Financial Services Llc |
Institution |
-1.14 % |
2008-08-08 |
1,891 |
$14,391 |
$246 |
1.73 % |
No Change |
1,891 |
0 % |
- |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
66,215 |
$503,896 |
$24,500 |
5.11 % |
Added More |
2,600 |
4.08 % |
$962 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
96,187 |
$731,983 |
$19,237 |
2.69 % |
Sold Some |
-315,390 |
-76.62 % |
$-63,078 |
| Amida Capital Management Ii Llc |
Institution |
-1.66 % |
2008-08-08 |
4,000 |
$30,440 |
$520 |
1.73 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
933,050 |
$7,100,511 |
$1,278,279 |
21.95 % |
Added More |
721,273 |
340.58 % |
$988,144 |
| Aqr Capital Management Llc |
Institution |
-0.87 % |
2008-08-14 |
2,010,700 |
$15,301,427 |
$743,959 |
5.11 % |
Added More |
607,200 |
43.26 % |
$224,664 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-0.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-52,900 |
-100.00 % |
$-19,573 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
3,839,222 |
$29,216,479 |
$1,420,512 |
5.11 % |
Added More |
115,457 |
3.10 % |
$42,719 |
| Bahl And Gaynor Inc |
Institution |
0.20 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,850 |
-100.00 % |
$-9,801 |
| Balyasny Asset Management Llc |
Institution |
-1.03 % |
2008-08-14 |
350,000 |
$2,663,500 |
$129,500 |
5.11 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
515,426 |
$3,922,392 |
$103,085 |
2.69 % |
Sold Some |
-392,443 |
-43.22 % |
$-78,489 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
496,394 |
$3,777,558 |
$183,666 |
5.11 % |
Sold Some |
-5,802 |
-1.15 % |
$-2,147 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
5,408,986 |
|
|
% |
Sold Some |
-408,121 |
-7.01 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-19,487 |
-100.00 % |
$-3,897 |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
1.42 % |
2008-07-10 |
None |
- |
- |
- % |
Sold All |
-4,507,560 |
-100.00 % |
$-18,120,391 |
| Bartlett & Co |
Institution |
-0.80 % |
2008-08-14 |
847 |
$6,446 |
$313 |
5.11 % |
No Change |
847 |
0 % |
- |
| Bb And T Corp |
Institution |
3.06 % |
2008-07-09 |
20,430 |
$155,472 |
$84,376 |
118.67 % |
Added More |
1,100 |
5.69 % |
$4,543 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
3,375 |
$25,684 |
$4,826 |
23.13 % |
Sold Some |
-5,599 |
-62.39 % |
$-8,007 |
| Bessemer Group Inc |
Institution |
-1.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,849,826 |
-100.00 % |
$-1,054,436 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
17,567 |
$133,685 |
$17,743 |
15.30 % |
Added More |
2,000 |
12.84 % |
$2,020 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
190,489 |
$1,449,621 |
$192,394 |
15.30 % |
Sold Some |
-44,316 |
-18.87 % |
$-44,759 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.68 % |
2008-06-27 |
7,353 |
$55,956 |
$26,838 |
92.17 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
251,110 |
$1,910,947 |
$253,621 |
15.30 % |
Sold Some |
-1,700 |
-0.67 % |
$-1,717 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-1.37 % |
2008-08-28 |
842 |
$6,408 |
$893 |
16.18 % |
No Compare |
- |
- % |
- |
| Capital World Investors |
Institution |
-1.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-76,700 |
-100.00 % |
$-28,379 |
| Capstone Asset Management Co |
Institution |
1.60 % |
2008-07-09 |
22,000 |
$167,420 |
$90,860 |
118.67 % |
Sold Some |
-2,530 |
-10.31 % |
$-10,449 |
| Caxton Associates Llc |
Institution |
-2.51 % |
2008-08-14 |
261,773 |
$1,992,093 |
$96,856 |
5.11 % |
New Holding |
261,773 |
100.00 % |
$96,856 |
| Ccm Partners |
Institution |
0.64 % |
2008-08-07 |
4,340 |
$33,027 |
$1,953 |
6.28 % |
No Change |
4,340 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
-1.86 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-222,025 |
-100.00 % |
$-146,537 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
33,345 |
$253,755 |
$12,338 |
5.11 % |
Added More |
3,059 |
10.10 % |
$1,132 |
| Citizens Bank Wealth Management Na |
Institution |
2.17 % |
2008-08-04 |
181 |
$1,377 |
$183 |
15.30 % |
No Change |
181 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-6,347 |
-100.00 % |
$-2,856 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.25 % |
2008-08-05 |
40 |
$304 |
$20 |
7.18 % |
No Change |
40 |
0 % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-2.25 % |
2008-08-29 |
760 |
$5,784 |
$616 |
11.91 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-0.16 % |
2008-08-29 |
137,760 |
$1,048,354 |
$111,586 |
11.91 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
60,556 |
$460,831 |
$39,967 |
9.49 % |
Added More |
1,442 |
2.43 % |
$952 |
| Crawford Investment Counsel Inc |
Institution |
2.53 % |
2008-08-07 |
65,700 |
$499,977 |
$29,565 |
6.28 % |
Sold Some |
-49,278 |
-42.85 % |
$-22,175 |
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
1,000 |
$7,610 |
$660 |
9.49 % |
New Holding |
1,000 |
100.00 % |
$660 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
111,270 |
$846,765 |
$90,129 |
11.91 % |
Added More |
53,733 |
93.38 % |
$43,524 |
| Davidson And Garrard Inc |
Institution |
0.31 % |
2008-08-07 |
34,850 |
$265,209 |
$15,683 |
6.28 % |
New Holding |
34,850 |
100.00 % |
$15,683 |
| Dean C H And Associates Inc |
Institution |
5.63 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-18,396 |
-100.00 % |
|
| Deere And Co |
Institution |
-0.39 % |
2008-08-08 |
58,762 |
$447,179 |
$7,639 |
1.73 % |
Added More |
36,019 |
158.37 % |
$4,682 |
| Delaware Management Business Trust |
Institution |
-1.53 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-161,090 |
-100.00 % |
$-20,942 |
| Deprince Race And Zollo Inc |
Institution |
6.18 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-2,191,498 |
-100.00 % |
$-2,213,413 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
3,314,691 |
$25,224,799 |
$4,010,776 |
18.90 % |
Sold Some |
-51,523 |
-1.53 % |
$-62,343 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-650 |
-100.00 % |
$-1,242 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.42 % |
2008-08-21 |
19,900 |
$151,439 |
$27,263 |
21.95 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
70,000 |
|
|
% |
No Change |
70,000 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
503,992 |
$3,835,379 |
$700,549 |
22.34 % |
No Compare |
- |
- % |
- |
| Family Legacy Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-14,040 |
-100.00 % |
|
| Federated Investors Inc |
Institution |
-1.95 % |
2008-08-14 |
84 |
$639 |
$31 |
5.11 % |
No Change |
84 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-125 |
-100.00 % |
$-56 |
| Fidelity International Ltd |
Institution |
0.00 % |
2008-09-03 |
9,600 |
$73,056 |
$0 |
0.00 % |
Added More |
5,400 |
128.57 % |
$0 |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
50,974 |
$387,912 |
$18,860 |
5.11 % |
Added More |
1,607 |
3.25 % |
$595 |
| First Investors Management Co Inc |
Institution |
-1.19 % |
2008-08-14 |
208,100 |
$1,583,641 |
$76,997 |
5.11 % |
No Change |
208,100 |
0 % |
- |
| First Manhattan Co |
Institution |
4.35 % |
2008-07-29 |
61,650 |
$469,157 |
$96,791 |
25.99 % |
No Change |
61,650 |
0 % |
- |
| First Quadrant L P |
Institution |
-1.69 % |
2008-08-14 |
75,900 |
$577,599 |
$28,083 |
5.11 % |
New Holding |
75,900 |
100.00 % |
$28,083 |
| First Trust Advisors Lp |
Institution |
-3.03 % |
2008-08-08 |
1,174,916 |
$8,941,111 |
$152,739 |
1.73 % |
Added More |
36,962 |
3.24 % |
$4,805 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
3.85 % |
2008-06-27 |
124 |
$944 |
$453 |
92.17 % |
Sold Some |
-10 |
-7.46 % |
$-37 |
| First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
0.29 % |
2008-08-27 |
9,654 |
$73,467 |
$11,681 |
18.90 % |
No Compare |
- |
- % |
- |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
5.35 % |
2008-06-27 |
246 |
$1,872 |
$898 |
92.17 % |
Sold Some |
-135 |
-35.43 % |
$-493 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
2,700 |
$20,547 |
$0 |
0.00 % |
Sold Some |
-1,263,400 |
-99.78 % |
$0 |
| Forstmannleff Llc |
Institution |
-0.19 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-278,359 |
-100.00 % |
$-125,262 |
| Forward Management Llc |
Institution |
12.54 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-5,750 |
-100.00 % |
$-25,530 |
| Friedman Billings Ramsey Group Inc |
Institution |
4.05 % |
2008-08-08 |
155,000 |
$1,179,550 |
$20,150 |
1.73 % |
New Holding |
155,000 |
100.00 % |
$20,150 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
46,017 |
$350,189 |
$17,026 |
5.11 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
0.90 % |
2008-08-13 |
19,600 |
$149,156 |
$12,936 |
9.49 % |
Added More |
5,000 |
34.24 % |
$3,300 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
116,819 |
$888,993 |
$43,223 |
5.11 % |
Added More |
207 |
0.17 % |
$77 |
| Glenmede Trust Co Na |
Institution |
0.07 % |
2008-08-19 |
16,800 |
$127,848 |
$27,048 |
26.83 % |
New Holding |
16,800 |
100.00 % |
$27,048 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
69,308 |
$527,434 |
$9,010 |
1.73 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.28 % |
2008-07-23 |
800 |
$6,088 |
$576 |
10.44 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
1,095,687 |
$8,338,178 |
$405,404 |
5.11 % |
Added More |
486,172 |
79.76 % |
$179,884 |
| Gsa Capital Partners Llp |
Institution |
-1.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-77,398 |
-100.00 % |
$-28,637 |
| Hartford Investment Management Co |
Institution |
-1.28 % |
2008-08-13 |
15,984 |
$121,638 |
$10,549 |
9.49 % |
Sold Some |
-100 |
-0.62 % |
$-66 |
| Highbridge Capital Management Llc |
Institution |
-2.20 % |
2008-08-13 |
14,994 |
$114,104 |
$9,896 |
9.49 % |
Sold Some |
-35,284 |
-70.17 % |
$-23,287 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
81,900 |
$623,259 |
$30,303 |
5.11 % |
Sold Some |
-12,500 |
-13.24 % |
$-4,625 |
| Ing Investments Llc |
Institution |
-1.15 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-25,468 |
-100.00 % |
$-5,094 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
80,608 |
$613,427 |
$10,479 |
1.73 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
1.49 % |
2008-08-08 |
1,290,855 |
$9,823,407 |
$167,811 |
1.73 % |
No Compare |
- |
- % |
- |
| Irish Life Investment Managers |
Institution |
1.26 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-4,885 |
-100.00 % |
$-5,911 |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
2.15 % |
2008-08-29 |
7,095 |
$53,993 |
$5,747 |
11.91 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
72,436 |
$551,238 |
$14,487 |
2.69 % |
Sold Some |
-165,392 |
-69.54 % |
$-33,078 |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
0.00 % |
2008-09-03 |
2 |
$15 |
$0 |
0.00 % |
No Change |
2 |
0 % |
- |
| Kingdon Capital Management Llc |
Institution |
-0.35 % |
2008-08-14 |
3,600,000 |
$27,396,000 |
$1,332,000 |
5.11 % |
New Holding |
3,600,000 |
100.00 % |
$1,332,000 |
| Lazard Asset Management Llc |
Institution |
1.41 % |
2008-08-04 |
1,009,600 |
$7,683,056 |
$1,019,696 |
15.30 % |
Added More |
998,600 |
9078.18 % |
$1,008,586 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
1,134,169 |
|
|
% |
Added More |
223,845 |
24.58 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
163,175 |
$1,241,762 |
$107,696 |
9.49 % |
New Holding |
163,175 |
100.00 % |
$107,696 |
| Livingston Group Asset Management Co (Operating As Southport |
Institution |
% |
2008-07-16 |
13,888 |
|
|
% |
Added More |
146 |
1.06 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
522,400 |
|
|
% |
New Holding |
522,400 |
100.00 % |
|
| M And T Bank Corp |
Institution |
0.95 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-7,850 |
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
1,347,420 |
|
|
% |
Added More |
734,430 |
119.81 % |
|
| Manufactureres Life Insurance Co |
Institution |
-4.58 % |
2008-07-30 |
472,114 |
$3,592,788 |
$741,219 |
25.99 % |
New Holding |
472,114 |
100.00 % |
$741,219 |
| Marathon Capital Group Llc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-2,010 |
-100.00 % |
|
| Martingale Asset Management L P |
Institution |
-0.96 % |
2008-08-12 |
70,447 |
$536,102 |
$14,089 |
2.69 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-2.55 % |
2008-08-14 |
88,712 |
$675,098 |
$32,823 |
5.11 % |
Added More |
241 |
0.27 % |
$89 |
| Maverick Capital Ltd |
Institution |
-1.50 % |
2008-08-14 |
50,000 |
$380,500 |
$18,500 |
5.11 % |
New Holding |
50,000 |
100.00 % |
$18,500 |
| Mcmillion Capital Management Inc |
Institution |
-0.41 % |
2008-08-14 |
2,165 |
$16,476 |
$801 |
5.11 % |
Added More |
1,000 |
85.83 % |
$370 |
| Menta Capital Llc |
Institution |
-1.38 % |
2008-08-11 |
44,600 |
$339,406 |
$-17,394 |
-4.87 % |
New Holding |
44,600 |
100.00 % |
$-17,394 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
430,537 |
$3,276,387 |
$193,742 |
6.28 % |
Added More |
410,835 |
2085.24 % |
$184,876 |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
61,961 |
$471,523 |
$-24,165 |
-4.87 % |
Sold Some |
-7,090 |
-10.26 % |
$2,765 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
36,718 |
$279,424 |
$57,647 |
25.99 % |
Added More |
8,602 |
30.59 % |
$13,505 |
| Mid Cap Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
2.03 % |
2008-08-26 |
17,771 |
$135,237 |
$27,190 |
25.16 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-91,767 |
-100.00 % |
$-33,954 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,027,235 |
|
|
% |
Added More |
231,391 |
29.07 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-13.20 % |
2008-05-28 |
10,041 |
$76,412 |
$18,475 |
31.88 % |
New Holding |
10,041 |
100.00 % |
$18,475 |
| Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-2.04 % |
2008-08-27 |
12,899 |
$98,161 |
$15,608 |
18.90 % |
New Holding |
12,899 |
100.00 % |
$15,608 |
| National City Corp |
Institution |
-1.25 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-124,078 |
-100.00 % |
$-16,130 |
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
46,017 |
$350,189 |
$166,121 |
90.25 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
78,087 |
|
|
% |
New Holding |
78,087 |
100.00 % |
|
| New M&I Corp |
Institution |
-1.45 % |
2008-08-08 |
21,887 |
$166,560 |
$2,845 |
1.73 % |
New Holding |
21,887 |
100.00 % |
$2,845 |
| New York Life Investment Management Llc |
Institution |
-1.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-394,679 |
-100.00 % |
$-146,031 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
130,350 |
|
|
% |
No Change |
130,350 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
3.11 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-39,000 |
-100.00 % |
$-84,630 |
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
243,315 |
$1,851,627 |
$160,588 |
9.49 % |
Added More |
9,465 |
4.04 % |
$6,247 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
960,567 |
$7,309,915 |
$633,974 |
9.49 % |
Added More |
313,711 |
48.49 % |
$207,049 |
| Numeric Investors Llc |
Institution |
-0.73 % |
2008-08-13 |
48,600 |
$369,846 |
$32,076 |
9.49 % |
New Holding |
48,600 |
100.00 % |
$32,076 |
| Old National Bancorp |
Institution |
0.30 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,593 |
-100.00 % |
$-6,991 |
| Oliver Press Partners Llc |
Institution |
-0.63 % |
2008-08-14 |
1,830,800 |
$13,932,388 |
$677,396 |
5.11 % |
No Change |
1,830,800 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
600 |
$4,566 |
$558 |
13.92 % |
Sold Some |
-8,000 |
-93.02 % |
$-7,440 |
| Oz Management Llc |
Institution |
-0.78 % |
2008-08-14 |
35,589 |
$270,832 |
$13,168 |
5.11 % |
New Holding |
35,589 |
100.00 % |
$13,168 |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
15,226 |
$115,870 |
$5,634 |
5.11 % |
Added More |
9,350 |
159.12 % |
$3,460 |
| Padco Advisors Inc |
Institution |
-4.35 % |
2008-08-14 |
5,335 |
$40,599 |
$1,974 |
5.11 % |
Sold Some |
-22,691 |
-80.96 % |
$-8,396 |
| Parametric Portfolio Associates |
Institution |
1.85 % |
2008-08-04 |
106,487 |
$810,366 |
$107,552 |
15.30 % |
Added More |
44,964 |
73.08 % |
$45,414 |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
8,558 |
$65,126 |
$3,166 |
5.11 % |
New Holding |
8,558 |
100.00 % |
$3,166 |
| Phoenix Investment Counsel Inc |
Institution |
-0.84 % |
2008-08-14 |
290 |
$2,207 |
$107 |
5.11 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
115,243 |
$876,999 |
$42,640 |
5.11 % |
Added More |
201 |
0.17 % |
$74 |
| Price T Rowe Associates Inc |
Institution |
-2.37 % |
2008-08-14 |
11,700 |
$89,037 |
$4,329 |
5.11 % |
New Holding |
11,700 |
100.00 % |
$4,329 |
| Principal Financial Group Inc |
Institution |
1.40 % |
2008-08-01 |
219,675 |
$1,671,727 |
$265,807 |
18.90 % |
Added More |
15,183 |
7.42 % |
$18,371 |
| Profund Advisors Llc |
Institution |
-2.02 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-14,152 |
-100.00 % |
$-17,124 |
| Profund Vp Banks (Profunds) |
Specialty & Misc |
13.84 % |
2008-06-27 |
1,141 |
$8,683 |
$4,165 |
92.17 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
0.88 % |
2008-08-01 |
57,855 |
$440,277 |
$70,005 |
18.90 % |
Added More |
27,225 |
88.88 % |
$32,942 |
| Prudential Financial Inc |
Institution |
-1.27 % |
2008-08-08 |
204,338 |
$1,555,012 |
$26,564 |
1.73 % |
Sold Some |
-88,902 |
-30.31 % |
$-11,557 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
53,626 |
$408,094 |
$84,193 |
25.99 % |
No Change |
53,626 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
98,668 |
$750,863 |
$154,909 |
25.99 % |
Sold Some |
-725 |
-0.72 % |
$-1,138 |
| Quantlab Capital Management Ltd |
Institution |
-1.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,509 |
-100.00 % |
$-2,038 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.69 % |
2008-08-14 |
53,721 |
$408,817 |
$19,877 |
5.11 % |
Added More |
50,371 |
1503.61 % |
$18,637 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
1,312 |
$9,984 |
$485 |
5.11 % |
No Change |
1,312 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
126,491 |
$962,597 |
$-49,331 |
-4.87 % |
Added More |
105,865 |
513.25 % |
$-41,287 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-0.97 % |
2008-05-30 |
522 |
$3,972 |
$1,096 |
38.11 % |
No Compare |
- |
- % |
- |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
68,525 |
$521,475 |
$45,227 |
9.49 % |
Sold Some |
-191,140 |
-73.61 % |
$-126,152 |
| Samlyn Capital Llc |
Institution |
1.66 % |
2008-08-14 |
1,168,200 |
$8,890,002 |
$432,234 |
5.11 % |
New Holding |
1,168,200 |
100.00 % |
$432,234 |
| Sandler Oneill Asset Management Llc |
Institution |
3.39 % |
2008-08-14 |
273,600 |
$2,082,096 |
$101,232 |
5.11 % |
Sold Some |
-637,400 |
-69.96 % |
$-235,838 |
| Schroder Investment Management Group |
Institution |
-2.06 % |
2008-08-14 |
57,500 |
$437,575 |
$21,275 |
5.11 % |
Added More |
27,700 |
92.95 % |
$10,249 |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
131,655 |
$1,001,895 |
$48,712 |
5.11 % |
No Change |
131,655 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
1,029,077 |
$7,831,276 |
$380,758 |
5.11 % |
Added More |
753,531 |
273.46 % |
$278,806 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
1.89 % |
2008-08-26 |
315,000 |
$2,397,150 |
$481,950 |
25.16 % |
No Compare |
- |
- % |
- |
| South Financial Group Inc |
Institution |
1.04 % |
2008-08-07 |
249,280 |
$1,897,021 |
$112,176 |
6.28 % |
Sold Some |
-440,595 |
-63.86 % |
$-198,268 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
81,148 |
$617,536 |
$127,402 |
25.99 % |
Added More |
11,400 |
16.34 % |
$17,898 |
| Stieven Capital Advisors L.P. |
Institution |
4.37 % |
2008-08-12 |
160,098 |
$1,218,346 |
$32,020 |
2.69 % |
New Holding |
160,098 |
100.00 % |
$32,020 |
| Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) |
Specialty & Misc |
-0.86 % |
2008-07-31 |
27,780 |
$211,406 |
$43,892 |
26.20 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
491,600 |
$3,741,076 |
$702,988 |
23.13 % |
Sold Some |
-5,800 |
-1.16 % |
$-8,294 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
5,707 |
$43,430 |
$2,112 |
5.11 % |
No Change |
5,707 |
0 % |
- |
| Sunova Capital L P |
Institution |
0.79 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-64,000 |
-100.00 % |
$24,960 |
| Suntrust Banks Inc |
Institution |
1.13 % |
2008-08-04 |
302,458 |
$2,301,705 |
$305,483 |
15.30 % |
New Holding |
302,458 |
100.00 % |
$305,483 |
| Systematic Financial Management Lp |
Institution |
-0.36 % |
2008-08-13 |
642,624 |
$4,890,369 |
$424,132 |
9.49 % |
Added More |
2,065 |
0.32 % |
$1,363 |
| Tcw Group Inc |
Institution |
-2.53 % |
2008-08-14 |
365,630 |
$2,782,444 |
$135,283 |
5.11 % |
New Holding |
365,630 |
100.00 % |
$135,283 |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
47,616 |
$362,358 |
$17,618 |
5.11 % |
Added More |
1,200 |
2.58 % |
$444 |
| Tewksbury Capital Management Ltd |
Institution |
-0.04 % |
2008-08-13 |
54,367 |
$413,733 |
$35,882 |
9.49 % |
New Holding |
54,367 |
100.00 % |
$35,882 |
| Texas Permanent School Fund |
Institution |
-2.07 % |
2008-08-11 |
102,545 |
$780,367 |
$-39,993 |
-4.87 % |
Sold Some |
-1,686 |
-1.61 % |
$658 |
| The Dow Target Dividend Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
5.60 % |
2008-08-27 |
167,181 |
$1,272,247 |
$202,289 |
18.90 % |
Sold Some |
-39,130 |
-18.96 % |
$-47,347 |
| Thrivent Financial For Lutherans |
Institution |
-0.76 % |
2008-08-05 |
52,400 |
$398,764 |
$26,724 |
7.18 % |
Added More |
1,200 |
2.34 % |
$612 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
557,335 |
$4,241,319 |
$206,214 |
5.11 % |
Added More |
24,418 |
4.58 % |
$9,035 |
| Tiff Us Equity Fund (Tiff Investment Program Inc) |
Specialty & Misc |
0.66 % |
2008-08-29 |
64,000 |
$487,040 |
$51,840 |
11.91 % |
No Change |
64,000 |
0 % |
- |
| Total Return Fund (First Investors Equity Funds) |
Mixed-Asset Target Al ... |
2.46 % |
2008-08-22 |
34,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
324,099 |
$2,466,393 |
$119,917 |
5.11 % |
Added More |
260,599 |
410.39 % |
$96,422 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
1,200 |
$9,132 |
$-468 |
-4.87 % |
Added More |
1,134 |
1718.18 % |
$-442 |
| Ubs Global Asset Management Americas Inc |
Institution |
1.73 % |
2008-08-22 |
347,096 |
|
|
% |
New Holding |
347,096 |
100.00 % |
|
| Ultra Financials Proshares (Proshares Trust) |
Specialty & Misc |
0.86 % |
2008-08-08 |
12,910 |
$98,245 |
$1,678 |
1.73 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-0.84 % |
2008-08-08 |
2,075 |
$15,791 |
$270 |
1.73 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.43 % |
2008-08-08 |
1,136 |
$8,645 |
$148 |
1.73 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
18,095 |
$137,703 |
$6,695 |
5.11 % |
Added More |
14,095 |
352.37 % |
$5,215 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
0.61 % |
2008-08-08 |
7,326 |
$55,751 |
$952 |
1.73 % |
No Compare |
- |
- % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
1.70 % |
2008-08-08 |
25,200 |
$191,772 |
$3,276 |
1.73 % |
No Compare |
- |
- % |
- |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
3.57 % |
2008-08-22 |
130,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
-3.72 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-43,300 |
-100.00 % |
$-90,930 |
| Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
1.76 % |
2008-08-26 |
997,239 |
$7,588,989 |
$1,525,776 |
25.16 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
17,986 |
$136,873 |
$4,497 |
3.39 % |
Sold Some |
-2,369,866 |
-99.24 % |
$-592,467 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
6.14 % |
2008-07-30 |
35,867 |
$272,948 |
$56,311 |
25.99 % |
Sold Some |
-8,860 |
-19.80 % |
$-13,910 |
| Virginia Retirement Systems Et Al |
Institution |
-1.21 % |
2008-08-08 |
34,200 |
$260,262 |
$4,446 |
1.73 % |
No Change |
34,200 |
0 % |
- |
| Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) |
Mid-Cap Value |
1.05 % |
2008-08-22 |
166,419 |
|
|
% |
No Compare |
- |
- % |
- |
| Vp Value Fund (American Century Variable Portfolios Inc) |
Multi-Cap Value |
0.64 % |
2008-08-22 |
751,580 |
|
|
% |
No Compare |
- |
- % |
- |
| Vtl Associates Llc |
Institution |
-0.44 % |
2008-08-14 |
1,267 |
$9,642 |
$469 |
5.11 % |
Sold Some |
-2,123 |
-62.62 % |
$-786 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-0.40 % |
2008-08-14 |
250,000 |
$1,902,500 |
$92,500 |
5.11 % |
New Holding |
250,000 |
100.00 % |
$92,500 |
| Wellington Management Co Llp |
Institution |
-2.09 % |
2008-08-14 |
212,000 |
$1,613,320 |
$78,440 |
5.11 % |
New Holding |
212,000 |
100.00 % |
$78,440 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
50,522 |
$384,472 |
$33,345 |
9.49 % |
Sold Some |
-712,010 |
-93.37 % |
$-469,927 |
| Westport Advisers Llc |
Institution |
-1.88 % |
2008-08-13 |
660,700 |
$5,027,927 |
$436,062 |
9.49 % |
No Change |
660,700 |
0 % |
- |
| Westport Asset Management Inc |
Institution |
-2.09 % |
2008-08-13 |
2,324,794 |
$17,691,682 |
$1,534,364 |
9.49 % |
Added More |
600,000 |
34.78 % |
$396,000 |
| Westport Select Cap Fund (Westport Funds) |
Mid-Cap Core |
-5.29 % |
2008-05-30 |
660,700 |
$5,027,927 |
$1,387,470 |
38.11 % |
New Holding |
660,700 |
100.00 % |
$1,387,470 |
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
11,667 |
$88,786 |
$4,317 |
5.11 % |
Sold Some |
-1,775 |
-13.20 % |
$-657 |