| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
66,183 |
$1,456,688 |
$10,589 |
0.73 % |
No Change |
66,183 |
0 % |
- |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-11.67 % |
2008-05-30 |
30,500 |
$671,305 |
$16,470 |
2.51 % |
No Change |
30,500 |
0 % |
- |
| Am Investment Partners Llc |
Institution |
-2.67 % |
2008-09-03 |
128,100 |
|
|
% |
No Change |
128,100 |
0 % |
- |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
469,065 |
|
|
% |
Added More |
432,478 |
1182.05 % |
|
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
20,600 |
|
|
% |
Sold Some |
-146,097 |
-87.64 % |
|
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
18,900 |
|
|
% |
Added More |
8,613 |
83.72 % |
|
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
172,643 |
|
|
% |
New Holding |
172,643 |
100.00 % |
|
| Arbor Capital Management Llc |
Institution |
-6.50 % |
2008-08-14 |
685,200 |
|
|
% |
Sold Some |
-81,900 |
-10.67 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-90,427 |
-100.00 % |
|
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-4.66 % |
2008-08-29 |
14,471 |
|
|
% |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-4.65 % |
2008-08-28 |
490 |
|
|
% |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
2,572,170 |
|
|
% |
Sold Some |
-360,550 |
-12.29 % |
|
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-105,291 |
-100.00 % |
|
| Bank Of Hawaii |
Institution |
-3.78 % |
2008-08-06 |
36,949 |
$813,247 |
$0 |
0.00 % |
No Change |
36,949 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
180,151 |
|
|
% |
Sold Some |
-10,114 |
-5.31 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,581,590 |
|
|
% |
Added More |
37,364 |
2.41 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
905,891 |
|
|
% |
Added More |
834,506 |
1169.02 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
123,932 |
$2,727,743 |
$96,667 |
3.67 % |
Sold Some |
-34,449 |
-21.75 % |
$-26,870 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.22 % |
2008-08-12 |
40,000 |
|
|
% |
New Holding |
40,000 |
100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
104,024 |
$2,289,568 |
$0 |
0.00 % |
Added More |
6,723 |
6.90 % |
$0 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
225,676 |
$4,967,129 |
$0 |
0.00 % |
Added More |
213,017 |
1682.73 % |
$0 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
19,120 |
$420,831 |
$0 |
0.00 % |
Sold Some |
-83,500 |
-81.36 % |
$0 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
243,400 |
$5,357,234 |
$0 |
0.00 % |
Added More |
59,417 |
32.29 % |
$0 |
| Blackthorn Investment Group Llc |
Institution |
-5.33 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
|
| Blair William And Co |
Institution |
-5.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-168,125 |
-100.00 % |
|
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
300,213 |
|
|
% |
New Holding |
300,213 |
100.00 % |
|
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-4.69 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-60,200 |
-100.00 % |
$-37,926 |
| Cadence Capital Management Llc |
Institution |
-5.31 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-243,370 |
-100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
118,700 |
$2,612,587 |
$0 |
0.00 % |
Sold Some |
-100 |
-0.08 % |
$0 |
| Cambiar Investors Llc |
Institution |
-5.51 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-74,760 |
-100.00 % |
$-14,952 |
| Carlson Capital L P |
Institution |
-4.60 % |
2008-08-14 |
568,636 |
|
|
% |
New Holding |
568,636 |
100.00 % |
|
| Castleark Management Llc |
Institution |
-5.88 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-56,400 |
-100.00 % |
|
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
12,916 |
|
|
% |
New Holding |
12,916 |
100.00 % |
|
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-0.37 % |
2008-09-04 |
137,190 |
|
|
% |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
645,399 |
|
|
% |
Added More |
606,817 |
1572.79 % |
|
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-54 |
-100.00 % |
$0 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.40 % |
2008-08-05 |
54 |
$1,189 |
$0 |
0.00 % |
No Change |
54 |
0 % |
- |
| Cnh Partners Llc |
Institution |
-4.87 % |
2008-08-14 |
61,168 |
|
|
% |
New Holding |
61,168 |
100.00 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
63,010 |
|
|
% |
Sold Some |
-86,700 |
-57.91 % |
|
| Concordia Advisors Bermuda Ltd |
Institution |
-8.56 % |
2008-08-14 |
120,000 |
|
|
% |
New Holding |
120,000 |
100.00 % |
|
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
11,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
163,471 |
|
|
% |
Added More |
156,971 |
2414.93 % |
|
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
1,657,304 |
|
|
% |
Added More |
1,627,061 |
5379.95 % |
|
| Cullen Frost Bankers Inc |
Institution |
-3.59 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$0 |
| Deerfield Management Co |
Institution |
-3.49 % |
2008-08-14 |
1,409,064 |
|
|
% |
Added More |
1,100,000 |
355.91 % |
|
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
202,298 |
$4,452,579 |
$0 |
0.00 % |
Added More |
5,744 |
2.92 % |
$0 |
| Diamondback Capital Management Llc |
Institution |
-3.72 % |
2008-08-13 |
200,194 |
|
|
% |
New Holding |
200,194 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
1,131,479 |
$24,903,853 |
$90,518 |
0.36 % |
Sold Some |
-3,514 |
-0.30 % |
$-281 |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
4,610 |
|
|
% |
No Compare |
- |
- % |
- |
| Diversified Global Asset Management Corp |
Institution |
-4.48 % |
2008-08-14 |
36,010 |
|
|
% |
New Holding |
36,010 |
100.00 % |
|
| Driehaus Capital Management Llc |
Institution |
-9.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-694,097 |
-100.00 % |
|
| Dsc Advisors L P |
Institution |
-6.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-491,033 |
-100.00 % |
|
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.59 % |
2008-08-26 |
2,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Health Care Vip (Dws Variable Series I) |
Health/Biotech |
-4.28 % |
2008-08-20 |
29,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
14,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Eac Management Lp |
Institution |
0.03 % |
2008-08-11 |
372,348 |
|
|
% |
New Holding |
372,348 |
100.00 % |
|
| Emerald Advisers Inc |
Institution |
-2.18 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-155,300 |
-100.00 % |
$-18,636 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-1.90 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-56,620 |
-100.00 % |
$-6,794 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
135,373 |
|
|
% |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-28,401 |
-100.00 % |
|
| Fidelity International Ltd |
Institution |
-2.77 % |
2008-09-03 |
5,800 |
|
|
% |
Sold Some |
-5,600 |
-49.12 % |
|
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
64 |
|
|
% |
New Holding |
64 |
100.00 % |
|
| First Investors Management Co Inc |
Institution |
-3.74 % |
2008-08-14 |
135,200 |
|
|
% |
Sold Some |
-8,500 |
-5.91 % |
|
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
29,925 |
|
|
% |
No Compare |
- |
- % |
- |
| First New York Securities Llc |
Institution |
-1.43 % |
2008-08-13 |
230,910 |
|
|
% |
New Holding |
230,910 |
100.00 % |
|
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
7,700 |
|
|
% |
Sold Some |
-216,900 |
-96.57 % |
|
| Forward Management Llc |
Institution |
9.76 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-3,675 |
-100.00 % |
$-1,654 |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-416,000 |
-100.00 % |
|
| Friess Associates Llc |
Institution |
-7.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,410,400 |
-100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
1,392,952 |
|
|
% |
Added More |
866,807 |
164.74 % |
|
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
87,075 |
|
|
% |
New Holding |
87,075 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
69,148 |
|
|
% |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.98 % |
2008-08-13 |
60,884 |
|
|
% |
Added More |
5,500 |
9.93 % |
|
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
88,229 |
|
|
% |
Added More |
24,624 |
38.71 % |
|
| Glazer Capital Llc |
Institution |
% |
2008-08-15 |
477,138 |
|
|
% |
New Holding |
477,138 |
100.00 % |
|
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
32,355 |
$712,134 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
755,394 |
|
|
% |
Sold Some |
-40,931 |
-5.13 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
146,905 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
101,910 |
|
|
% |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
18,350 |
$403,884 |
$6,790 |
1.70 % |
New Holding |
18,350 |
100.00 % |
$6,790 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
278 |
|
|
% |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
0.00 % |
2008-09-05 |
300 |
|
|
% |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
0.00 % |
2008-09-05 |
259 |
|
|
% |
No Compare |
- |
- % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
0.00 % |
2008-09-05 |
19 |
|
|
% |
No Compare |
- |
- % |
- |
| Hbk Investments L P |
Institution |
-2.82 % |
2008-08-14 |
267,542 |
|
|
% |
New Holding |
267,542 |
100.00 % |
|
| Henderson Group Plc |
Institution |
-5.50 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-424,643 |
-100.00 % |
|
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-137,777 |
-100.00 % |
|
| Hoover Investment Management Co Llc |
Institution |
-1.94 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-472,300 |
-100.00 % |
$0 |
| Hudson Bay Capital Management L.P. |
Institution |
-3.87 % |
2008-08-14 |
145,786 |
|
|
% |
New Holding |
145,786 |
100.00 % |
|
| Ig Investment Management Ltd |
Institution |
-3.14 % |
2008-08-14 |
3,875 |
|
|
% |
Added More |
300 |
8.39 % |
|
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
571,675 |
|
|
% |
Sold Some |
-80,250 |
-12.30 % |
|
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
29,700 |
|
|
% |
Added More |
600 |
2.06 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
34,155 |
$751,752 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-2.88 % |
2008-08-26 |
13,300 |
|
|
% |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
495,502 |
|
|
% |
Added More |
363,384 |
275.04 % |
|
| Jennison Associates Llc |
Institution |
-6.16 % |
2008-08-14 |
1,246,900 |
|
|
% |
Sold Some |
-548,900 |
-30.56 % |
|
| Jennison Health Sciences Fund (Jennison Sector Funds Inc) |
Health/Biotech |
-5.21 % |
2008-08-06 |
11,479,712 |
$252,668,461 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Johnson Investment Counsel Inc |
Institution |
1.13 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-14,810 |
-100.00 % |
$-1,185 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
0.00 % |
2008-09-05 |
8,400 |
|
|
% |
No Compare |
- |
- % |
- |
| King Luther Capital Management Corp |
Institution |
-4.22 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-995,850 |
-100.00 % |
|
| Ks Management Corp |
Institution |
-0.83 % |
2008-08-13 |
102,000 |
|
|
% |
New Holding |
102,000 |
100.00 % |
|
| Labranche And Co Inc |
Institution |
-3.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,233 |
-100.00 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
859,099 |
|
|
% |
New Holding |
859,099 |
100.00 % |
|
| Liberty Mutual Insurance Co |
Institution |
-2.66 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
|
| Loeb Arbitrage Management Inc |
Institution |
-5.49 % |
2008-08-14 |
470,876 |
|
|
% |
New Holding |
470,876 |
100.00 % |
|
| Loomis Sayles And Co L P |
Institution |
-5.59 % |
2008-08-14 |
81,581 |
|
|
% |
Sold Some |
-53,958 |
-39.80 % |
|
| Lyz Capital Advisors Llc |
Institution |
-6.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 % |
|
| March Global Associates Llc |
Institution |
-2.48 % |
2008-08-12 |
32,500 |
|
|
% |
New Holding |
32,500 |
100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
57,371 |
$1,262,736 |
$0 |
0.00 % |
Sold Some |
-219,900 |
-79.30 % |
$0 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-1.51 % |
2008-08-04 |
3,200 |
$70,432 |
$0 |
0.00 % |
New Holding |
3,200 |
100.00 % |
$0 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
39,191 |
|
|
% |
Added More |
983 |
2.57 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
20,553 |
$452,372 |
$3,288 |
0.73 % |
Added More |
3,343 |
19.42 % |
$535 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.90 % |
2008-08-28 |
729 |
|
|
% |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
1,346,919 |
|
|
% |
Added More |
1,130,648 |
522.79 % |
|
| Mindshare Capital Management Llc |
Institution |
-3.44 % |
2008-08-01 |
80,830 |
$1,779,068 |
$6,466 |
0.36 % |
No Change |
80,830 |
0 % |
- |
| Moore Capital Management Llc |
Institution |
-5.85 % |
2008-08-14 |
180,000 |
|
|
% |
New Holding |
180,000 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
55,865 |
|
|
% |
Sold Some |
-283,681 |
-83.54 % |
|
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
69,148 |
$1,521,947 |
$42,872 |
2.89 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
257,283 |
|
|
% |
New Holding |
257,283 |
100.00 % |
|
| New M&I Corp |
Institution |
-3.71 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-134,906 |
-100.00 % |
$0 |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
6,141 |
|
|
% |
Sold Some |
-136 |
-2.16 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
30,200 |
|
|
% |
Sold Some |
-60,500 |
-66.70 % |
|
| Noonday Asset Management L P |
Institution |
-3.35 % |
2008-08-14 |
3,210,500 |
|
|
% |
Added More |
1,613,000 |
100.97 % |
|
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
159,046 |
|
|
% |
Added More |
46,296 |
41.06 % |
|
| North Pointe Capital Llc |
Institution |
-1.41 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-652,305 |
-100.00 % |
$-52,184 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
1,800 |
|
|
% |
Sold Some |
-16,850 |
-90.34 % |
|
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
400,728 |
|
|
% |
Sold Some |
-6,026 |
-1.48 % |
|
| Ontario Teachers Pension Plan Board |
Institution |
-3.85 % |
2008-08-12 |
158,400 |
|
|
% |
New Holding |
158,400 |
100.00 % |
|
| Oppenheimer And Co Inc |
Institution |
-4.51 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-16,600 |
-100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
53,830 |
|
|
% |
Sold Some |
-13,120 |
-19.59 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.18 % |
2008-09-04 |
4 |
|
|
% |
New Holding |
4 |
100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
5,180 |
|
|
% |
Added More |
4,268 |
467.98 % |
|
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
29,170 |
|
|
% |
Added More |
24,792 |
566.28 % |
|
| Paradigm Asset Management Co Llc |
Institution |
-5.30 % |
2008-08-14 |
157,646 |
|
|
% |
Added More |
6,100 |
4.02 % |
|
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
19,726 |
$434,169 |
$0 |
0.00 % |
Sold Some |
-1,015 |
-4.89 % |
$0 |
| Partner Fund Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-437,514 |
-100.00 % |
|
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
0.11 % |
2008-07-30 |
22,500 |
$495,225 |
$3,600 |
0.73 % |
No Compare |
- |
- % |
- |
| Piper Jaffray Companies |
Institution |
-3.46 % |
2008-08-11 |
13,043 |
|
|
% |
New Holding |
13,043 |
100.00 % |
|
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-42,925 |
-100.00 % |
$0 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
35,100 |
$772,551 |
$4,212 |
0.54 % |
No Change |
35,100 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
59,077 |
$1,300,285 |
$9,452 |
0.73 % |
Added More |
780 |
1.33 % |
$125 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-5.02 % |
2008-08-28 |
11,243 |
|
|
% |
No Compare |
- |
- % |
- |
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
501,770 |
|
|
% |
New Holding |
501,770 |
100.00 % |
|
| Rbc Asset Management Inc |
Institution |
-4.04 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-54,000 |
-100.00 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-47,984 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
90,000 |
|
|
% |
Added More |
30,000 |
50.00 % |
|
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
97,729 |
|
|
% |
New Holding |
97,729 |
100.00 % |
|
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
51,346 |
|
|
% |
New Holding |
51,346 |
100.00 % |
|
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-14.67 % |
2008-08-01 |
14,100 |
$310,341 |
$1,128 |
0.36 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-11.06 % |
2008-08-28 |
4,177 |
|
|
% |
No Compare |
- |
- % |
- |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-14.66 % |
2008-08-01 |
91,024 |
$2,003,438 |
$7,282 |
0.36 % |
No Compare |
- |
- % |
- |
| Roanoke Asset Management Corp |
Institution |
-2.36 % |
2008-07-02 |
180,518 |
$3,973,201 |
$95,675 |
2.46 % |
Sold Some |
-13,427 |
-6.92 % |
$-7,116 |
| Royce And Associates Llc |
Institution |
-4.48 % |
2008-08-11 |
180,200 |
|
|
% |
Sold Some |
-189,100 |
-51.20 % |
|
| Rs Investment Management Co Llc |
Institution |
-3.86 % |
2008-08-12 |
429,290 |
|
|
% |
Sold Some |
-499,080 |
-53.75 % |
|
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
370 |
$8,144 |
$207 |
2.61 % |
Added More |
180 |
94.73 % |
$101 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
78,775 |
|
|
% |
No Change |
78,775 |
0 % |
- |
| Segall Bryant And Hamill |
Institution |
-4.60 % |
2008-08-13 |
625,326 |
|
|
% |
Sold Some |
-22,180 |
-3.42 % |
|
| Sg Americas Securities Llc |
Institution |
-2.47 % |
2008-08-07 |
259,457 |
$5,710,649 |
$0 |
0.00 % |
Sold Some |
-25,100 |
-8.82 % |
$0 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
197,202 |
|
|
% |
Added More |
121,531 |
160.60 % |
|
| Shorewater Advisors Llc |
Institution |
-1.86 % |
2008-07-22 |
185,862 |
$4,090,823 |
$50,183 |
1.24 % |
New Holding |
185,862 |
100.00 % |
$50,183 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.21 % |
2008-08-29 |
16,620 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
34,160 |
$751,862 |
$0 |
0.00 % |
Sold Some |
-2,120 |
-5.84 % |
$0 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
13,391 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
2,427 |
|
|
% |
No Compare |
- |
- % |
- |
| Smith Asset Management Group Lp |
Institution |
-3.69 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-654,528 |
-100.00 % |
$0 |
| Spiderrock Trading Llc |
Institution |
-4.06 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-264 |
-100.00 % |
$0 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
55,119 |
$1,213,169 |
$8,819 |
0.73 % |
Added More |
2,400 |
4.55 % |
$384 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Suffolk Capital Management Llc |
Institution |
-4.73 % |
2008-08-12 |
61,500 |
|
|
% |
No Change |
61,500 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
3,480 |
|
|
% |
No Change |
3,480 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-1.02 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-48,125 |
-100.00 % |
$0 |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
26,659 |
|
|
% |
Added More |
2,037 |
8.27 % |
|
| Tennenbaum Capital Partners Llc |
Institution |
-1.62 % |
2008-08-14 |
596,500 |
|
|
% |
New Holding |
596,500 |
100.00 % |
|
| Tewksbury Capital Management Ltd |
Institution |
-2.24 % |
2008-08-13 |
126,457 |
|
|
% |
New Holding |
126,457 |
100.00 % |
|
| Texas Capital Bancshares Inc |
Institution |
-2.56 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-1,580 |
-100.00 % |
$-190 |
| The Arbitrage Fund (Arbitrage Funds) |
Equity Mkt Neutral Fu ... |
-1.47 % |
2008-08-11 |
96,142 |
|
|
% |
New Holding |
96,142 |
100.00 % |
|
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-5.35 % |
2008-05-30 |
834 |
$18,356 |
$450 |
2.51 % |
Added More |
784 |
1568.00 % |
$423 |
| Thomson Horstmann And Bryant Inc |
Institution |
-4.17 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,339,450 |
-100.00 % |
|
| Thrivent Financial For Lutherans |
Institution |
-3.37 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-224,600 |
-100.00 % |
$0 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
275,253 |
|
|
% |
Sold Some |
-16,854 |
-5.76 % |
|
| Tig Advisors Llc |
Institution |
-8.11 % |
2008-08-14 |
295,944 |
|
|
% |
New Holding |
295,944 |
100.00 % |
|
| Total Return Fund (First Investors Equity Funds) |
Mixed-Asset Target Al ... |
-1.09 % |
2008-08-22 |
24,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
1,324 |
|
|
% |
No Compare |
- |
- % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
29,841 |
|
|
% |
Added More |
12,768 |
74.78 % |
|
| Transamerica Investment Management Llc |
Institution |
-6.16 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,292,214 |
-100.00 % |
|
| Tygh Capital Management Inc |
Institution |
-6.70 % |
2008-08-13 |
499,282 |
|
|
% |
Sold Some |
-1,319,263 |
-72.54 % |
|
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
808,539 |
|
|
% |
Sold Some |
-586,016 |
-42.02 % |
|
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
491 |
$10,807 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-60,200 |
-100.00 % |
$-16,254 |
| University Capital Strategies Group Llc |
Institution |
-1.80 % |
2008-08-13 |
97,694 |
|
|
% |
New Holding |
97,694 |
100.00 % |
|
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
3,789 |
|
|
% |
Sold Some |
-173,738 |
-97.86 % |
|
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
0.45 % |
2008-08-22 |
90,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
-6.18 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-29,500 |
-100.00 % |
$-15,930 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-4.50 % |
2008-08-29 |
62,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Line Inc |
Institution |
-5.85 % |
2008-08-11 |
85,000 |
|
|
% |
Sold Some |
-4,600 |
-5.13 % |
|
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
53,582 |
$1,179,340 |
$0 |
0.00 % |
Sold Some |
-1,177,105 |
-95.64 % |
$0 |
| Washington Capital Management Inc |
Institution |
-2.00 % |
2008-07-30 |
417,903 |
$9,198,045 |
$66,864 |
0.73 % |
No Change |
417,903 |
0 % |
- |
| Water Island Capital Llc |
Institution |
-0.63 % |
2008-08-14 |
155,373 |
|
|
% |
New Holding |
155,373 |
100.00 % |
|
| Weisel Thomas Partners Asset Management Llc |
Institution |
-6.41 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-8,415 |
-100.00 % |
$0 |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
4,673,479 |
|
|
% |
Sold Some |
-646,700 |
-12.15 % |
|
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
120 |
|
|
% |
Sold Some |
-661,983 |
-99.98 % |
|
| Westchester Capital Management Inc |
Institution |
-5.72 % |
2008-08-14 |
473,350 |
|
|
% |
New Holding |
473,350 |
100.00 % |
|
| Westport Advisers Llc |
Institution |
-3.81 % |
2008-08-13 |
1,014,863 |
|
|
% |
No Change |
1,014,863 |
0 % |
- |
| Westport Select Cap Fund (Westport Funds) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
1,014,863 |
|
|
% |
No Compare |
- |
- % |
- |
| Wic Advisors Llc |
Institution |
-0.54 % |
2008-08-14 |
1,056 |
|
|
% |
New Holding |
1,056 |
100.00 % |
|
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-0.35 % |
2008-09-04 |
270 |
|
|
% |
No Compare |
- |
- % |
- |
| Wolverine Asset Management Llc |
Institution |
-3.52 % |
2008-08-13 |
407,563 |
|
|
% |
New Holding |
407,563 |
100.00 % |
|
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
6,067 |
|
|
% |
New Holding |
6,067 |
100.00 % |
|
| Zacks Investment Management |
Institution |
-4.27 % |
2008-08-12 |
49,997 |
|
|
% |
Added More |
4,368 |
9.57 % |
|
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
18 |
$396 |
$8 |
2.08 % |
New Holding |
18 |
100.00 % |
$8 |