| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
3,101 |
$73,215 |
$1,395 |
1.94 % |
Added More |
1,200 |
63.12 % |
$540 |
| Alger Fred Management Inc |
Institution |
-7.15 % |
2008-08-14 |
1,749,321 |
$41,301,469 |
$-1,959,240 |
-4.52 % |
Added More |
913,761 |
109.35 % |
$-1,023,412 |
| Allen Investment Management Llc |
Institution |
-8.64 % |
2008-08-11 |
308,000 |
$7,271,880 |
$-295,680 |
-3.90 % |
Added More |
238,000 |
340.00 % |
$-228,480 |
| Am Investment Partners Llc |
Institution |
-2.67 % |
2008-09-03 |
56,560 |
$1,335,382 |
$24,886 |
1.89 % |
No Change |
56,560 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
1,336 |
$31,543 |
$-1,055 |
-3.23 % |
Added More |
115 |
9.41 % |
$-91 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
70,131 |
$1,655,793 |
$-78,547 |
-4.52 % |
Added More |
3,188 |
4.76 % |
$-3,571 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
101,923 |
$2,406,402 |
$-108,038 |
-4.29 % |
Sold Some |
-8,410 |
-7.62 % |
$8,915 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
12,174 |
$287,428 |
$-9,374 |
-3.15 % |
Added More |
6,386 |
110.33 % |
$-4,917 |
| Angelo Gordon And Co Lp |
Institution |
-0.99 % |
2008-08-14 |
1,082,200 |
$25,550,742 |
$-1,212,064 |
-4.52 % |
Added More |
62,200 |
6.09 % |
$-69,664 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
153,757 |
$3,630,203 |
$-172,208 |
-4.52 % |
Added More |
25,700 |
20.06 % |
$-28,784 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-3.31 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-550,000 |
-100.00 % |
$610,500 |
| Artis Capital Management Llc |
Institution |
-8.67 % |
2008-08-14 |
190,600 |
$4,500,066 |
$-213,472 |
-4.52 % |
New Holding |
190,600 |
100.00 % |
$-213,472 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-4.65 % |
2008-08-28 |
1,904 |
$44,953 |
$-2,837 |
-5.93 % |
No Compare |
- |
- % |
- |
| Aston Asset Management Llc |
Institution |
-5.50 % |
2008-08-14 |
128,880 |
$3,042,857 |
$-144,346 |
-4.52 % |
Sold Some |
-45 |
-0.03 % |
$50 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
101,183 |
$2,388,931 |
$-113,325 |
-4.52 % |
Sold Some |
-185,792 |
-64.74 % |
$208,087 |
| Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
0.44 % |
2008-09-04 |
22,700 |
$535,947 |
$8,626 |
1.63 % |
No Compare |
- |
- % |
- |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-112,000 |
-100.00 % |
|
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
286,523 |
$6,764,808 |
$-303,714 |
-4.29 % |
Sold Some |
-691,796 |
-70.71 % |
$733,304 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
471,143 |
$11,123,686 |
$-527,680 |
-4.52 % |
Added More |
30,984 |
7.03 % |
$-34,702 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
4,102,765 |
|
|
% |
Added More |
286,119 |
7.49 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
57,500 |
$1,357,575 |
$-60,950 |
-4.29 % |
New Holding |
57,500 |
100.00 % |
$-60,950 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
1 |
$24 |
$-3 |
-12.45 % |
Sold Some |
-1,606 |
-99.93 % |
$5,396 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-33,280 |
-100.00 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.22 % |
2008-08-12 |
18,032 |
$425,736 |
$-19,114 |
-4.29 % |
Added More |
5,957 |
49.33 % |
$-6,314 |
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
2 |
$47 |
$-1 |
-1.17 % |
New Holding |
2 |
100.00 % |
$-1 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
26,737 |
$631,261 |
$17,646 |
2.87 % |
Added More |
12,396 |
86.43 % |
$8,181 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
193,415 |
$4,566,528 |
$127,654 |
2.87 % |
Sold Some |
-47,285 |
-19.64 % |
$-31,208 |
| Blackthorn Investment Group Llc |
Institution |
-5.33 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$44,400 |
| Bluecrest Capital Management Ltd |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 % |
|
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-46,113 |
-100.00 % |
$51,185 |
| Brencourt Advisors Llc |
Institution |
-3.41 % |
2008-08-13 |
400,585 |
$9,457,812 |
$-444,649 |
-4.49 % |
Added More |
104,735 |
35.40 % |
$-116,256 |
| Broadmark Asset Management Llc |
Institution |
-3.95 % |
2008-08-14 |
9,300 |
$219,573 |
$-10,416 |
-4.52 % |
No Change |
9,300 |
0 % |
- |
| Brookline Avenue Partners L.P. |
Institution |
-3.84 % |
2008-08-14 |
178,200 |
$4,207,302 |
$-199,584 |
-4.52 % |
New Holding |
178,200 |
100.00 % |
$-199,584 |
| Brookside Capital Management Llc |
Institution |
-4.09 % |
2008-08-18 |
1,568,776 |
$37,038,801 |
$-219,629 |
-0.58 % |
Sold Some |
-865,521 |
-35.55 % |
$121,173 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-3.75 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-44,000 |
-100.00 % |
$37,400 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
390,270 |
$9,214,275 |
$257,578 |
2.87 % |
New Holding |
390,270 |
100.00 % |
$257,578 |
| Canyon Capital Advisors Llc |
Institution |
-3.52 % |
2008-08-14 |
180,000 |
$4,249,800 |
$-201,600 |
-4.52 % |
No Change |
180,000 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-1.16 % |
2008-07-09 |
15,365 |
$362,768 |
$-1,383 |
-0.37 % |
Added More |
460 |
3.08 % |
$-41 |
| Carlson Capital L P |
Institution |
-4.60 % |
2008-08-14 |
977,760 |
$23,084,914 |
$-1,095,091 |
-4.52 % |
Added More |
432,760 |
79.40 % |
$-484,691 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-4.68 % |
2008-07-30 |
45,000 |
$1,062,450 |
$20,250 |
1.94 % |
Sold Some |
-57,850 |
-56.24 % |
$-26,033 |
| Cavalry Asset Management Lp |
Institution |
-9.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-312,104 |
-100.00 % |
$349,556 |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
100,000 |
$2,361,000 |
$-112,000 |
-4.52 % |
Added More |
75,000 |
300.00 % |
$-84,000 |
| Ccm Partners |
Institution |
-1.81 % |
2008-08-07 |
4,654 |
$109,881 |
$-1,303 |
-1.17 % |
Added More |
500 |
12.03 % |
$-140 |
| Chesapeake Partners Management Co Inc |
Institution |
-4.35 % |
2008-08-14 |
2,475,495 |
$58,446,437 |
$-2,772,554 |
-4.52 % |
Added More |
439,084 |
21.56 % |
$-491,774 |
| Cheyne Capital Management (Uk) Llp |
Institution |
-3.05 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-550,000 |
-100.00 % |
$-275,000 |
| Chronim Investments Inc |
Institution |
-9.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-550 |
-100.00 % |
$528 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
325,018 |
$7,673,675 |
$-364,020 |
-4.52 % |
Added More |
309,383 |
1978.78 % |
$-346,509 |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
258 |
$6,091 |
$170 |
2.87 % |
New Holding |
258 |
100.00 % |
$170 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-87 |
-100.00 % |
$24 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.40 % |
2008-08-05 |
87 |
$2,054 |
$-37 |
-1.74 % |
No Change |
87 |
0 % |
- |
| Cnh Partners Llc |
Institution |
-4.87 % |
2008-08-14 |
24,397 |
$576,013 |
$-27,325 |
-4.52 % |
Sold Some |
-8,400 |
-25.61 % |
$9,408 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
64,511 |
$1,523,105 |
$-71,607 |
-4.49 % |
Added More |
4,163 |
6.89 % |
$-4,621 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
13,000 |
$306,930 |
$-18,980 |
-5.82 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
255,809 |
$6,039,650 |
$-283,948 |
-4.49 % |
Added More |
15,801 |
6.58 % |
$-17,539 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
124,814 |
$2,946,859 |
$-182,228 |
-5.82 % |
Sold Some |
-97,460 |
-43.84 % |
$142,292 |
| Cypress Funds Llcca |
Institution |
-3.72 % |
2008-08-08 |
919,500 |
$21,709,395 |
$-726,405 |
-3.23 % |
No Change |
919,500 |
0 % |
- |
| Denver Investment Advisors Llc |
Institution |
-5.32 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-962,975 |
-100.00 % |
$1,068,902 |
| Diamondback Capital Management Llc |
Institution |
-3.72 % |
2008-08-13 |
293,385 |
$6,926,820 |
$-325,657 |
-4.49 % |
Sold Some |
-188,038 |
-39.05 % |
$208,722 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
741,066 |
$17,496,568 |
$370,533 |
2.16 % |
Added More |
37,450 |
5.32 % |
$18,725 |
| Diversified Global Asset Management Corp |
Institution |
-4.48 % |
2008-08-14 |
30,500 |
$720,105 |
$-34,160 |
-4.52 % |
New Holding |
30,500 |
100.00 % |
$-34,160 |
| Dkr Capital Partners Lp |
Institution |
-3.08 % |
2008-08-14 |
472,900 |
$11,165,169 |
$-529,648 |
-4.52 % |
Added More |
122,900 |
35.11 % |
$-137,648 |
| Doheny Asset Management |
Institution |
-0.49 % |
2008-07-28 |
264,530 |
$6,245,553 |
$-42,325 |
-0.67 % |
Sold Some |
-7,430 |
-2.73 % |
$1,189 |
| Dolphin Financial Partners L L C |
Institution |
-3.43 % |
2008-08-14 |
22,000 |
$519,420 |
$-24,640 |
-4.52 % |
New Holding |
22,000 |
100.00 % |
$-24,640 |
| Dolphin Ltd Partnership I Lp |
Institution |
-3.94 % |
2008-08-14 |
33,000 |
$779,130 |
$-36,960 |
-4.52 % |
New Holding |
33,000 |
100.00 % |
$-36,960 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
1,050 |
$24,791 |
$399 |
1.63 % |
New Holding |
1,050 |
100.00 % |
$399 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
19,900 |
$469,839 |
$-15,323 |
-3.15 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
0.57 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 % |
$9,657 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
120,000 |
|
|
% |
No Change |
120,000 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
361,669 |
$8,539,005 |
$-307,419 |
-3.47 % |
No Compare |
- |
- % |
- |
| Eton Park Capital Management L P |
Institution |
-3.60 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,500,000 |
-100.00 % |
$1,680,000 |
| First New York Securities Llc |
Institution |
-1.43 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-105,620 |
-100.00 % |
$117,238 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-7.11 % |
2008-06-27 |
438 |
$10,341 |
$-942 |
-8.34 % |
Added More |
331 |
309.34 % |
$-712 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.57 % |
2008-06-27 |
572 |
$13,505 |
$-1,230 |
-8.34 % |
Added More |
250 |
77.63 % |
$-538 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-1,171,900 |
-100.00 % |
$-515,636 |
| Forest Investment Management Llc |
Institution |
-3.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 % |
$72,800 |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
1,642,200 |
$38,772,342 |
$-1,527,246 |
-3.78 % |
Added More |
1,444,410 |
730.27 % |
$-1,343,301 |
| Gabelli Dividend Income Trust |
Institution |
0.00 % |
2008-09-05 |
365,000 |
$8,617,650 |
$0 |
0.00 % |
Added More |
222,400 |
155.96 % |
$0 |
| Gabelli Global Deal Fund |
Institution |
0.00 % |
2008-09-05 |
200,000 |
$4,722,000 |
$0 |
0.00 % |
No Change |
200,000 |
0 % |
- |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
470,000 |
|
|
% |
Added More |
305,000 |
184.84 % |
|
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
2,320,200 |
$54,779,922 |
$-2,575,422 |
-4.49 % |
Added More |
734,100 |
46.28 % |
$-814,851 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
42,500 |
$1,003,425 |
$-47,600 |
-4.52 % |
No Compare |
- |
- % |
- |
| Geduld E E |
Institution |
1.46 % |
2008-08-12 |
15,000 |
$354,150 |
$-15,900 |
-4.29 % |
New Holding |
15,000 |
100.00 % |
$-15,900 |
| General Electric Co |
Institution |
-0.46 % |
2008-07-28 |
160,000 |
$3,777,600 |
$-25,600 |
-0.67 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
118,866 |
$2,806,426 |
$-133,130 |
-4.52 % |
Added More |
239 |
0.20 % |
$-268 |
| Glg Partners Inc |
Institution |
-7.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$560,000 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
361,014 |
$8,523,541 |
$-404,336 |
-4.52 % |
Sold Some |
-388,461 |
-51.83 % |
$435,076 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
352,227 |
$8,316,079 |
$-299,393 |
-3.47 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-94,991 |
-100.00 % |
$8,549 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
127,579 |
$3,012,140 |
$-141,613 |
-4.49 % |
Added More |
110,550 |
649.18 % |
$-122,711 |
| Harvest Management Llc |
Institution |
-8.61 % |
2008-08-14 |
904,889 |
$21,364,429 |
$-1,013,476 |
-4.52 % |
Sold Some |
-875,511 |
-49.17 % |
$980,572 |
| Havens Advisors Llc |
Institution |
-1.34 % |
2008-07-28 |
319,500 |
$7,543,395 |
$-51,120 |
-0.67 % |
Sold Some |
-30,500 |
-8.71 % |
$4,880 |
| Henderson Group Plc |
Institution |
-5.50 % |
2008-08-12 |
439,882 |
$10,385,614 |
$-466,275 |
-4.29 % |
Added More |
15,393 |
3.62 % |
$-16,317 |
| High Pointe Capital Management Llc |
Institution |
2.26 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-16,950 |
-100.00 % |
$2,712 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
386,000 |
$9,113,460 |
$-428,460 |
-4.49 % |
Sold Some |
-304,444 |
-44.09 % |
$337,933 |
| Highfields Capital Management Lp |
Institution |
-2.68 % |
2008-08-14 |
1,300,000 |
$30,693,000 |
$-1,456,000 |
-4.52 % |
Added More |
400,000 |
44.44 % |
$-448,000 |
| Hudson Bay Capital Management L.P. |
Institution |
-3.87 % |
2008-08-14 |
89,000 |
$2,101,290 |
$-99,680 |
-4.52 % |
New Holding |
89,000 |
100.00 % |
$-99,680 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.83 % |
2008-08-28 |
2,934 |
$69,272 |
$-4,372 |
-5.93 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
51,830 |
$1,223,706 |
$-58,050 |
-4.52 % |
Sold Some |
-2,100 |
-3.89 % |
$2,352 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-89,700 |
-100.00 % |
$95,082 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
31,060 |
$733,327 |
$-32,924 |
-4.29 % |
Added More |
18,894 |
155.30 % |
$-20,028 |
| J.P. Marvel Investment Advisors Llc |
Institution |
-8.78 % |
2008-07-30 |
112,400 |
$2,653,764 |
$50,580 |
1.94 % |
Added More |
11,500 |
11.39 % |
$5,175 |
| Jacob Asset Management Of New York Llc |
Institution |
-5.80 % |
2008-08-14 |
213,368 |
$5,037,618 |
$-238,972 |
-4.52 % |
No Change |
213,368 |
0 % |
- |
| Jgd Management Corp |
Institution |
-8.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-478,500 |
-100.00 % |
$535,920 |
| Kbc Group Nv |
Institution |
-5.19 % |
2008-08-14 |
33,410 |
$788,810 |
$-37,419 |
-4.52 % |
Added More |
2,093 |
6.68 % |
$-2,344 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
475,871 |
$11,235,314 |
$-528,217 |
-4.49 % |
New Holding |
475,871 |
100.00 % |
$-528,217 |
| Liberty All Star Growth Fund Inc |
Institution |
-13.39 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-39,300 |
-100.00 % |
$135,978 |
| Liberty Ridge Capital Inc |
Institution |
-3.46 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-7,110 |
-100.00 % |
$7,892 |
| Loeb Arbitrage Management Inc |
Institution |
-5.49 % |
2008-08-14 |
118,895 |
$2,807,111 |
$-133,162 |
-4.52 % |
Sold Some |
-56,330 |
-32.14 % |
$63,090 |
| Longfellow Investment Management Co Ltd Partnership |
Institution |
1.42 % |
2008-07-21 |
31,699 |
$748,413 |
$-33,284 |
-4.25 % |
No Change |
31,699 |
0 % |
- |
| Lyz Capital Advisors Llc |
Institution |
-6.30 % |
2008-08-14 |
14,500 |
$342,345 |
$-16,240 |
-4.52 % |
No Change |
14,500 |
0 % |
- |
| Mallet Capital Management Llc |
Institution |
-0.74 % |
2008-08-13 |
177,000 |
$4,178,970 |
$-196,470 |
-4.49 % |
Added More |
122,000 |
221.81 % |
$-135,420 |
| Marathon Asset Management Llc |
Institution |
-2.93 % |
2008-08-14 |
201,728 |
$4,762,798 |
$-225,935 |
-4.52 % |
Added More |
44,228 |
28.08 % |
$-49,535 |
| Marshall Wace Llp |
Institution |
-9.93 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-46,500 |
-100.00 % |
$51,615 |
| Marshall Wace North America L P |
Institution |
-5.18 % |
2008-08-13 |
24,727 |
$583,804 |
$-27,447 |
-4.49 % |
Sold Some |
-56,343 |
-69.49 % |
$62,541 |
| Mason Capital Management Llc |
Institution |
-2.83 % |
2008-08-14 |
3,371,803 |
$79,608,269 |
$-3,776,419 |
-4.52 % |
New Holding |
3,371,803 |
100.00 % |
$-3,776,419 |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
3,303 |
$77,984 |
$-3,699 |
-4.52 % |
Added More |
369 |
12.57 % |
$-413 |
| Massachusetts Financial Services Co |
Institution |
-3.64 % |
2008-08-14 |
197,370 |
$4,659,906 |
$-221,054 |
-4.52 % |
Sold Some |
-22,140 |
-10.08 % |
$24,797 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
2,165,893 |
$51,136,734 |
$-606,450 |
-1.17 % |
Added More |
1,014,517 |
88.11 % |
$-284,065 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
69,004 |
$1,629,184 |
$-66,244 |
-3.90 % |
Added More |
8,072 |
13.24 % |
$-7,749 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
34,343 |
$810,838 |
$15,454 |
1.94 % |
Added More |
6,918 |
25.22 % |
$3,113 |
| Mid Cap Value Fund (Penn Series Funds Inc) |
Mid-Cap Value |
0.00 % |
2008-09-05 |
22,800 |
$538,308 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
403,222 |
$9,520,071 |
$-451,609 |
-4.52 % |
Added More |
99,652 |
32.82 % |
$-111,610 |
| Moore Capital Management Llc |
Institution |
-5.85 % |
2008-08-14 |
97,600 |
$2,304,336 |
$-109,312 |
-4.52 % |
Sold Some |
-915,400 |
-90.36 % |
$1,025,248 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
189,273 |
|
|
% |
Sold Some |
-481,699 |
-71.79 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
10,631 |
$250,998 |
$-34,126 |
-11.96 % |
New Holding |
10,631 |
100.00 % |
$-34,126 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
42,500 |
$1,003,425 |
$-65,025 |
-6.08 % |
No Compare |
- |
- % |
- |
| Natixis |
Institution |
-16.03 % |
2008-05-15 |
20,000 |
$472,200 |
$-67,200 |
-12.45 % |
Sold Some |
-30,000 |
-60.00 % |
$100,800 |
| Natixis Asset Management |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-189,600 |
-100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,238,827 |
-100.00 % |
|
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
6,934 |
$163,712 |
$-7,766 |
-4.52 % |
Added More |
3,539 |
104.24 % |
$-3,964 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
143,520 |
|
|
% |
Added More |
11,900 |
9.04 % |
|
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
310,806 |
$7,338,130 |
$-344,995 |
-4.49 % |
Added More |
31,924 |
11.44 % |
$-35,436 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
62,550 |
$1,476,806 |
$-66,303 |
-4.29 % |
Sold Some |
-37,275 |
-37.34 % |
$39,512 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
620,989 |
$14,661,550 |
$-689,298 |
-4.49 % |
Added More |
28,506 |
4.81 % |
$-31,642 |
| Oak Hill Platinum Partners Llc |
Institution |
-1.21 % |
2008-08-14 |
251,997 |
$5,949,649 |
$-282,237 |
-4.52 % |
Added More |
224,297 |
809.73 % |
$-251,213 |
| Oppenheimer Balanced Fund (Oppenheimer Balanced Fund) |
Mixed-Asset Target Al ... |
-5.98 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$1 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
9,899,086 |
$233,717,420 |
$-1,385,872 |
-0.58 % |
Sold Some |
-147,817 |
-1.47 % |
$20,694 |
| Oppenheimer Quest Opportunity Value Fund (Oppenheimer Quest For Value Funds) |
Flexible Portfolio |
-14.13 % |
2008-06-24 |
None |
- |
- |
- % |
Sold All |
-124 |
-100.00 % |
$270 |
| Oppenheimer Value Fund (Oppenheimer Series Fund Inc) |
Large-Cap Value |
-9.67 % |
2008-06-20 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$3 |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
9,694 |
$228,875 |
$-291 |
-0.12 % |
Sold Some |
-1,534 |
-13.66 % |
$46 |
| Oz Management Llc |
Institution |
-3.59 % |
2008-08-14 |
15,765 |
$372,212 |
$-17,657 |
-4.52 % |
Sold Some |
-15,797 |
-50.05 % |
$17,693 |
| P Schoenfeld Asset Management Llc |
Institution |
-6.05 % |
2008-08-14 |
555,184 |
$13,107,894 |
$-621,806 |
-4.52 % |
Sold Some |
-108,564 |
-16.35 % |
$121,592 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
3,797 |
$89,647 |
$-4,253 |
-4.52 % |
Sold Some |
-2,713 |
-41.67 % |
$3,039 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
4,555 |
$107,544 |
$-5,102 |
-4.52 % |
Sold Some |
-114 |
-2.44 % |
$128 |
| Paradigm Asset Management Co Llc |
Institution |
-5.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 % |
$17,696 |
| Parallax Fund Lp |
Institution |
-3.12 % |
2008-07-31 |
11,000 |
$259,710 |
$8,910 |
3.55 % |
New Holding |
11,000 |
100.00 % |
$8,910 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
42,220 |
$996,814 |
$27,865 |
2.87 % |
Sold Some |
-442 |
-1.03 % |
$-292 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
51,338 |
$1,212,090 |
$-57,499 |
-4.52 % |
Added More |
26,958 |
110.57 % |
$-30,193 |
| Pennant Capital Management Llc |
Institution |
-2.98 % |
2008-08-14 |
803,900 |
$18,980,079 |
$-900,368 |
-4.52 % |
No Change |
803,900 |
0 % |
- |
| Pentwater Capital Management Lp |
Institution |
-2.51 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-71,500 |
-100.00 % |
$75,790 |
| Perry Corp |
Institution |
-5.12 % |
2008-08-13 |
2,750,000 |
$64,927,500 |
$-3,052,500 |
-4.49 % |
Added More |
1,283,800 |
87.55 % |
$-1,425,018 |
| Placemark Investments Inc |
Institution |
-5.37 % |
2008-08-11 |
12,354 |
$291,678 |
$-11,860 |
-3.90 % |
Sold Some |
-621 |
-4.78 % |
$596 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
665 |
$15,701 |
$-745 |
-4.52 % |
Added More |
40 |
6.40 % |
$-45 |
| Polygon Investment Partners Llp |
Institution |
-4.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 % |
$35,840 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
12,845 |
$303,270 |
$-14,386 |
-4.52 % |
Sold Some |
-1,471,600 |
-99.13 % |
$1,648,192 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
229,647 |
$5,421,966 |
$114,824 |
2.16 % |
Added More |
16,657 |
7.82 % |
$8,329 |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
19,673 |
$464,480 |
$9,837 |
2.16 % |
Sold Some |
-5,621 |
-22.22 % |
$-2,811 |
| Proshare Advisors Llc |
Institution |
-1.74 % |
2008-08-01 |
12,788 |
$301,925 |
$6,394 |
2.16 % |
Added More |
1,608 |
14.38 % |
$804 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
149,507 |
$3,529,860 |
$-118,111 |
-3.23 % |
Added More |
8,097 |
5.72 % |
$-6,397 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
39,900 |
$942,039 |
$-15,561 |
-1.62 % |
No Change |
39,900 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
104,230 |
$2,460,870 |
$46,904 |
1.94 % |
Added More |
843 |
0.81 % |
$379 |
| Rab Capital Plc |
Institution |
-7.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-307,000 |
-100.00 % |
$343,840 |
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
9,000 |
$212,490 |
$-10,080 |
-4.52 % |
Sold Some |
-67,000 |
-88.15 % |
$75,040 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
52,482 |
$1,239,100 |
$-50,383 |
-3.90 % |
Added More |
22,689 |
76.15 % |
$-21,781 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
0.11 % |
2008-09-04 |
512 |
$12,088 |
$195 |
1.63 % |
No Compare |
- |
- % |
- |
| Rexford Holding Management Llc |
Institution |
-0.42 % |
2008-08-12 |
105,000 |
$2,479,050 |
$-111,300 |
-4.29 % |
Added More |
65,500 |
165.82 % |
$-69,430 |
| Rexford Offshore L L C |
Institution |
-0.43 % |
2008-08-12 |
26,000 |
$613,860 |
$-27,560 |
-4.29 % |
Added More |
16,000 |
160.00 % |
$-16,960 |
| Robeco Investment Management Inc. |
Institution |
-1.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 % |
$99,900 |
| Royal Bank Of Canada |
Institution |
-2.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$6,720 |
| Rs Investment Management Co Llc |
Institution |
-3.86 % |
2008-08-12 |
137,000 |
$3,234,570 |
$-145,220 |
-4.29 % |
Sold Some |
-114,100 |
-45.44 % |
$120,946 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
660 |
$15,583 |
$-251 |
-1.58 % |
Added More |
350 |
112.90 % |
$-133 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-0.46 % |
2008-07-29 |
4,154 |
$98,076 |
$-1,620 |
-1.62 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
16,800 |
$396,648 |
$-55,608 |
-12.29 % |
New Holding |
16,800 |
100.00 % |
$-55,608 |
| Satellite Asset Management Lp |
Institution |
-5.47 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$596,000 |
| Scepter Holdings Inc |
Institution |
-1.07 % |
2008-08-13 |
428,572 |
$10,118,585 |
$-475,715 |
-4.49 % |
Added More |
239,072 |
126.15 % |
$-265,370 |
| Schneider Capital Management Corp |
Institution |
-0.56 % |
2008-08-13 |
1,306,410 |
$30,844,340 |
$-1,450,115 |
-4.49 % |
Sold Some |
-1,103,973 |
-45.80 % |
$1,225,410 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
141,839 |
$3,348,819 |
$-158,860 |
-4.52 % |
Added More |
27,700 |
24.26 % |
$-31,024 |
| Sg Americas Securities Llc |
Institution |
-2.47 % |
2008-08-07 |
12,922 |
$305,088 |
$-3,618 |
-1.17 % |
Sold Some |
-138,213 |
-91.45 % |
$38,700 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
2,173,295 |
$51,311,495 |
$-2,434,090 |
-4.52 % |
Added More |
1,437,744 |
195.46 % |
$-1,610,273 |
| Shorewater Advisors Llc |
Institution |
-1.86 % |
2008-07-22 |
35,000 |
$826,350 |
$-43,050 |
-4.95 % |
Sold Some |
-28,924 |
-45.24 % |
$35,577 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-62,043 |
-100.00 % |
$49,014 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
21,321 |
$503,389 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
4,373 |
$103,247 |
$-6,385 |
-5.82 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
85,400 |
$2,016,294 |
$38,430 |
1.94 % |
Sold Some |
-3,400 |
-3.82 % |
$-1,530 |
| State Of Wisconsin Investment Board |
Institution |
-3.51 % |
2008-08-14 |
208,700 |
$4,927,407 |
$-233,744 |
-4.52 % |
No Change |
208,700 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-3.50 % |
2008-08-29 |
4,650 |
$109,787 |
$-6,789 |
-5.82 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
91,300 |
$2,155,593 |
$-2,739 |
-0.12 % |
Sold Some |
-26,700 |
-22.62 % |
$801 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
5,623 |
$132,759 |
$-6,298 |
-4.52 % |
No Change |
5,623 |
0 % |
- |
| Tamro Capital Partners Llc |
Institution |
-3.63 % |
2008-08-12 |
216,724 |
$5,116,854 |
$-229,727 |
-4.29 % |
Sold Some |
-5,696 |
-2.56 % |
$6,038 |
| Tamro Capital Partners Llc |
Institution |
10.06 % |
2008-05-08 |
222,420 |
|
|
% |
New Holding |
222,420 |
100.00 % |
|
| Tcw Group Inc |
Institution |
-5.21 % |
2008-08-14 |
580,732 |
$13,711,083 |
$-650,420 |
-4.52 % |
Sold Some |
-972,386 |
-62.60 % |
$1,089,072 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
80,813 |
$1,907,995 |
$-90,511 |
-4.52 % |
Sold Some |
-15,583 |
-16.16 % |
$17,453 |
| Tewksbury Capital Management Ltd |
Institution |
-2.24 % |
2008-08-13 |
625,438 |
$14,766,591 |
$-694,236 |
-4.49 % |
Added More |
617,754 |
8039.48 % |
$-685,707 |
| Texas Permanent School Fund |
Institution |
-4.57 % |
2008-08-11 |
108,846 |
$2,569,854 |
$-104,492 |
-3.90 % |
Added More |
2,301 |
2.15 % |
$-2,209 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-18,626 |
-100.00 % |
$17,322 |
| The Arbitrage Fund (Arbitrage Funds) |
Equity Mkt Neutral Fu ... |
-1.47 % |
2008-08-11 |
81,775 |
$1,930,708 |
$-78,504 |
-3.90 % |
Added More |
61,901 |
311.46 % |
$-59,425 |
| The Gabelli Abc Fund (Gabelli Investor Funds Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
127,100 |
$3,000,831 |
$0 |
0.00 % |
Added More |
47,100 |
58.87 % |
$0 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-3.54 % |
2008-08-29 |
170,000 |
$4,013,700 |
$-248,200 |
-5.82 % |
Sold Some |
-8,600 |
-4.81 % |
$12,556 |
| The Merger Fund (Merger Fund) |
Specialty & Misc |
-1.83 % |
2008-08-29 |
1,042,032 |
$24,602,376 |
$-1,521,367 |
-5.82 % |
No Compare |
- |
- % |
- |
| The Merger Fund Vl (Merger Fund Vl) |
Specialty & Misc |
-0.73 % |
2008-09-02 |
6,500 |
$153,465 |
$-6,045 |
-3.78 % |
No Compare |
- |
- % |
- |
| Thompson Investment Management Llc |
Institution |
-3.16 % |
2008-07-23 |
15,975 |
$377,170 |
$-6,230 |
-1.62 % |
Sold Some |
-149,596 |
-90.35 % |
$58,342 |
| Thrivent Financial For Lutherans |
Institution |
-3.37 % |
2008-08-05 |
55,700 |
$1,315,077 |
$-23,394 |
-1.74 % |
Added More |
1,600 |
2.95 % |
$-672 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
489,239 |
$11,550,933 |
$-547,948 |
-4.52 % |
Added More |
34,975 |
7.69 % |
$-39,172 |
| Tig Advisors Llc |
Institution |
-8.11 % |
2008-08-14 |
483,913 |
$11,425,186 |
$-541,983 |
-4.52 % |
Added More |
85,407 |
21.43 % |
$-95,656 |
| Tocqueville Asset Management Lp |
Institution |
-6.31 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$15,360 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
1,949 |
$46,016 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Trafalgar Asset Managers Ltd |
Institution |
-3.55 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-237,038 |
-100.00 % |
$263,112 |
| Trellus Management Company Llc |
Institution |
-4.73 % |
2008-08-12 |
200,000 |
$4,722,000 |
$-212,000 |
-4.29 % |
New Holding |
200,000 |
100.00 % |
$-212,000 |
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-197,480 |
-100.00 % |
$219,203 |
| Twin Securities Inc |
Institution |
-1.03 % |
2008-08-13 |
168,548 |
$3,979,418 |
$-187,088 |
-4.49 % |
Sold Some |
-177,752 |
-51.32 % |
$197,305 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
445,111 |
$10,509,071 |
$-498,524 |
-4.52 % |
New Holding |
445,111 |
100.00 % |
$-498,524 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
32,468 |
$766,569 |
$-31,169 |
-3.90 % |
Sold Some |
-72,871 |
-69.17 % |
$69,956 |
| Ultra Consumer Goods Proshares (Proshares Trust) |
Specialty & Misc |
-1.17 % |
2008-08-08 |
493 |
$11,640 |
$-389 |
-3.23 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.06 % |
2008-08-08 |
2,121 |
$50,077 |
$-1,676 |
-3.23 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
741 |
$17,495 |
$-585 |
-3.23 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
132 |
$3,117 |
$-104 |
-3.23 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
425 |
$10,034 |
$-476 |
-4.52 % |
No Change |
425 |
0 % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-8.28 % |
2008-08-08 |
9,900 |
$233,739 |
$-7,821 |
-3.23 % |
Sold Some |
-60,600 |
-85.95 % |
$47,874 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
0.00 % |
2008-09-05 |
49,600 |
$1,171,056 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
866,931 |
$20,468,241 |
$-1,265,719 |
-5.82 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
28,700 |
$677,607 |
$12,628 |
1.89 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
363,461 |
$8,581,314 |
$-530,653 |
-5.82 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
131,778 |
$3,111,279 |
$-89,609 |
-2.79 % |
Sold Some |
-2,279,938 |
-94.53 % |
$1,550,358 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
50,165 |
$1,184,396 |
$22,073 |
1.89 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.93 % |
2008-08-29 |
197,785 |
$4,669,704 |
$-288,766 |
-5.82 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
528,694 |
$12,482,465 |
$-771,893 |
-5.82 % |
No Compare |
- |
- % |
- |
| Vtl Associates Llc |
Institution |
-2.86 % |
2008-08-14 |
1,241 |
$29,300 |
$-1,390 |
-4.52 % |
Sold Some |
-2,080 |
-62.63 % |
$2,330 |
| Water Island Capital Llc |
Institution |
-0.63 % |
2008-08-14 |
22,300 |
$526,503 |
$-24,976 |
-4.52 % |
Sold Some |
-182,272 |
-89.09 % |
$204,145 |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
350,646 |
$8,278,752 |
$-392,724 |
-4.52 % |
Added More |
112,896 |
47.48 % |
$-126,444 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
56,495 |
$1,333,847 |
$-62,709 |
-4.49 % |
Sold Some |
-8,572 |
-13.17 % |
$9,515 |
| Westchester Capital Management Inc |
Institution |
-5.72 % |
2008-08-14 |
1,040,029 |
$24,555,085 |
$-1,164,832 |
-4.52 % |
Sold Some |
-174,603 |
-14.37 % |
$195,555 |
| Westcore Midco Growth Fund (Westcore Trust) |
Mid-Cap Core |
-4.75 % |
2008-08-18 |
62,100 |
$1,466,181 |
$-8,694 |
-0.58 % |
New Holding |
62,100 |
100.00 % |
$-8,694 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
50,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Wic Advisors Llc |
Institution |
-0.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,309 |
-100.00 % |
$1,466 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.00 % |
2008-09-05 |
130 |
$3,069 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilmington Trust Co |
Institution |
-4.12 % |
2008-08-13 |
3,000 |
$70,830 |
$-3,330 |
-4.49 % |
New Holding |
3,000 |
100.00 % |
$-3,330 |
| Wolverine Asset Management Llc |
Institution |
-3.52 % |
2008-08-13 |
17,271 |
$407,768 |
$-19,171 |
-4.49 % |
Added More |
2,371 |
15.91 % |
$-2,632 |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
11,761 |
$277,677 |
$-13,172 |
-4.52 % |
Sold Some |
-37 |
-0.31 % |
$41 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-687 |
-100.00 % |
$412 |