| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
7,701 |
$25,028 |
$1,463 |
6.20 % |
New Holding |
7,701 |
100.00 % |
$1,463 |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-11.67 % |
2008-05-30 |
65,400 |
$212,550 |
$-51,666 |
-19.55 % |
No Change |
65,400 |
0 % |
- |
| Al Frank Asset Management Inc |
Institution |
-1.88 % |
2008-08-07 |
57,279 |
$186,157 |
$32,076 |
20.81 % |
Sold Some |
-1,272 |
-2.17 % |
$-712 |
| Algert Coldiron Investors Llc |
Institution |
-5.65 % |
2008-08-14 |
127,530 |
$414,473 |
$-48,461 |
-10.46 % |
New Holding |
127,530 |
100.00 % |
$-48,461 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
119,143 |
$387,215 |
$-45,274 |
-10.46 % |
Added More |
7,290 |
6.51 % |
$-2,770 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
775,970 |
$2,521,903 |
$-31,039 |
-1.21 % |
Sold Some |
-2,121 |
-0.27 % |
$85 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
478,636 |
$1,555,567 |
$52,650 |
3.50 % |
Added More |
359,753 |
302.61 % |
$39,573 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
38,200 |
$124,150 |
$-14,516 |
-10.46 % |
New Holding |
38,200 |
100.00 % |
$-14,516 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-1.42 % |
2008-08-28 |
8,442 |
$27,437 |
$-675 |
-2.40 % |
No Compare |
- |
- % |
- |
| Automotive Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-2.38 % |
2008-07-30 |
54,800 |
$178,100 |
$10,412 |
6.20 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
101,458 |
$329,739 |
$-38,554 |
-10.46 % |
Added More |
4,313 |
4.43 % |
$-1,639 |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
74,870 |
$243,328 |
$-2,995 |
-1.21 % |
Sold Some |
-188,894 |
-71.61 % |
$7,556 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
520,103 |
$1,690,335 |
$-197,639 |
-10.46 % |
Added More |
15,520 |
3.07 % |
$-5,898 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
5,391,442 |
|
|
% |
Added More |
122,737 |
2.32 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
701,194 |
$2,278,881 |
$-28,048 |
-1.21 % |
Added More |
440,783 |
169.26 % |
$-17,631 |
| Bartlett & Co |
Institution |
-3.30 % |
2008-08-14 |
117 |
$380 |
$-44 |
-10.46 % |
Sold Some |
-20 |
-14.59 % |
$8 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
251,565 |
$817,586 |
$-379,863 |
-31.72 % |
Sold Some |
-201,075 |
-44.42 % |
$303,623 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-19,238 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
29,202 |
$94,907 |
$13,725 |
16.90 % |
Added More |
1,500 |
5.41 % |
$705 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
274,201 |
$891,153 |
$128,874 |
16.90 % |
Sold Some |
-115,020 |
-29.55 % |
$-54,059 |
| Blb&B Advisors Llc |
Institution |
-3.49 % |
2008-07-31 |
65,939 |
$214,302 |
$26,376 |
14.03 % |
Sold Some |
-905 |
-1.35 % |
$-362 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-17,439 |
-100.00 % |
$4,534 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
147 |
|
|
% |
No Change |
147 |
0 % |
- |
| Brandes Investment Partners Lp |
Institution |
-5.82 % |
2008-08-08 |
6,186,007 |
$20,104,523 |
$1,855,802 |
10.16 % |
Sold Some |
-335,641 |
-5.14 % |
$-100,692 |
| Buckingham Capital Management Inc |
Institution |
1.63 % |
2008-08-13 |
1,456,300 |
$4,732,975 |
$-378,638 |
-7.40 % |
Added More |
600,000 |
70.06 % |
$-156,000 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-09-05 |
11,580 |
$37,635 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
147,406 |
$479,070 |
$69,281 |
16.90 % |
Sold Some |
-43,100 |
-22.62 % |
$-20,257 |
| Capital Guardian Trust Co |
Institution |
-4.27 % |
2008-08-14 |
1,362,400 |
$4,427,800 |
$-517,712 |
-10.46 % |
Added More |
54,400 |
4.15 % |
$-20,672 |
| Capital International Inc |
Institution |
-4.70 % |
2008-08-14 |
270,900 |
$880,425 |
$-102,942 |
-10.46 % |
No Change |
270,900 |
0 % |
- |
| Capital International S A |
Institution |
-4.42 % |
2008-08-14 |
60,700 |
$197,275 |
$-23,066 |
-10.46 % |
No Change |
60,700 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
81,156 |
$263,757 |
$-30,839 |
-10.46 % |
New Holding |
81,156 |
100.00 % |
$-30,839 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
576,236 |
$1,872,767 |
$-218,970 |
-10.46 % |
Sold Some |
-212,368 |
-26.92 % |
$80,700 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-88 |
-100.00 % |
$-49 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.11 % |
2008-08-05 |
88 |
$286 |
$39 |
15.65 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
-4.99 % |
2008-08-14 |
130 |
$423 |
$-49 |
-10.46 % |
No Change |
130 |
0 % |
- |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
19,248 |
$62,556 |
$-5,004 |
-7.40 % |
Added More |
1 |
0.00 % |
$0 |
| Concordia Advisors Bermuda Ltd |
Institution |
-8.56 % |
2008-08-14 |
648,190 |
$2,106,618 |
$-246,312 |
-10.46 % |
No Change |
648,190 |
0 % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
20,900 |
$67,925 |
$627 |
0.93 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
747,292 |
$2,428,699 |
$22,419 |
0.93 % |
Added More |
627,409 |
523.35 % |
$18,822 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
200 |
$650 |
$-52 |
-7.40 % |
No Change |
200 |
0 % |
- |
| Dcm Partners Llc |
Institution |
-3.52 % |
2008-08-14 |
3,038,973 |
$9,876,662 |
$-1,154,810 |
-10.46 % |
No Change |
3,038,973 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
4,140,823 |
$13,457,675 |
$1,904,779 |
16.48 % |
Added More |
271,854 |
7.02 % |
$125,053 |
| Diversified Global Asset Management Corp |
Institution |
-4.48 % |
2008-08-14 |
157,869 |
$513,074 |
$-59,990 |
-10.46 % |
Added More |
62,259 |
65.11 % |
$-23,658 |
| Donald Smith & Co. Inc. |
Institution |
-2.28 % |
2008-08-13 |
12,976,800 |
$42,174,600 |
$-3,373,968 |
-7.40 % |
No Change |
12,976,800 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
50 |
$163 |
$3 |
1.88 % |
New Holding |
50 |
100.00 % |
$3 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
40,800 |
$132,600 |
$4,488 |
3.50 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
0.57 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-61,314 |
-100.00 % |
$15,942 |
| Ellington Management Group Llc |
Institution |
-4.19 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 % |
$840 |
| Elm Ridge Capital Management Llc |
Institution |
-0.59 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,435,551 |
-100.00 % |
$1,153,243 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
155,638 |
$505,824 |
$31,128 |
6.55 % |
No Compare |
- |
- % |
- |
| Exchange Capital Management Inc |
Institution |
1.31 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-13 |
-100.00 % |
$-14 |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,396 |
-100.00 % |
$-782 |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
110 |
$358 |
$-42 |
-10.46 % |
Sold Some |
-82 |
-42.70 % |
$31 |
| Financial Architects Inc |
Institution |
-2.61 % |
2008-07-22 |
146 |
$475 |
$127 |
36.55 % |
New Holding |
146 |
100.00 % |
$127 |
| First Horizon National Corp |
Institution |
1.08 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-235 |
-100.00 % |
$-259 |
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
0 |
$0 |
|
% |
No Compare |
- |
- % |
- |
| First National Bank Of Chester County |
Institution |
-3.08 % |
2008-08-14 |
95 |
$309 |
$-36 |
-10.46 % |
No Change |
95 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-111 |
-100.00 % |
|
| First National Trust Co |
Institution |
-3.58 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-23 |
-100.00 % |
$2 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
31,200 |
$101,400 |
$-5,928 |
-5.52 % |
Sold Some |
-7,513,594 |
-99.58 % |
$1,427,583 |
| Foundation Resource Management Inc |
Institution |
-3.56 % |
2008-07-24 |
278,434 |
$904,911 |
$309,062 |
51.86 % |
Added More |
2,507 |
0.90 % |
$2,783 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
72,220 |
$234,715 |
$-27,444 |
-10.46 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
191,974 |
$623,916 |
$-72,950 |
-10.46 % |
Added More |
62 |
0.03 % |
$-24 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
372 |
$1,209 |
$-4 |
-0.30 % |
New Holding |
372 |
100.00 % |
$-4 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
1,133,269 |
$3,683,124 |
$-430,642 |
-10.46 % |
Added More |
75,362 |
7.12 % |
$-28,638 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
48,786 |
$158,555 |
$9,757 |
6.55 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
79,718 |
$259,084 |
$-30,293 |
-10.46 % |
Sold Some |
-51,700 |
-39.34 % |
$19,646 |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
38,049 |
$123,659 |
$38,810 |
45.73 % |
Added More |
9,583 |
33.66 % |
$9,775 |
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
112,427 |
$365,388 |
$-29,231 |
-7.40 % |
Sold Some |
-133,084 |
-54.20 % |
$34,602 |
| Icc Capital Management Inc |
Institution |
-3.60 % |
2008-08-14 |
330 |
$1,073 |
$-125 |
-10.46 % |
No Change |
330 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
22,100 |
$71,825 |
$-8,398 |
-10.46 % |
Added More |
19,000 |
612.90 % |
$-7,220 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
990,523 |
$3,219,200 |
$-39,621 |
-1.21 % |
Added More |
48,995 |
5.20 % |
$-1,960 |
| Jacobs Levy Equity Management Inc |
Institution |
-4.22 % |
2008-08-14 |
1,409,350 |
$4,580,388 |
$-535,553 |
-10.46 % |
Added More |
1,337,350 |
1857.43 % |
$-508,193 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
10,952 |
|
|
% |
New Holding |
10,952 |
100.00 % |
|
| Jefferies Group Inc |
Institution |
-2.91 % |
2008-08-14 |
363,994 |
$1,182,981 |
$-138,318 |
-10.46 % |
Added More |
46,092 |
14.49 % |
$-17,515 |
| Johnson Investment Counsel Inc |
Institution |
1.13 % |
2008-08-01 |
62,802 |
$204,107 |
$28,889 |
16.48 % |
New Holding |
62,802 |
100.00 % |
$28,889 |
| Kbc Group Nv |
Institution |
-5.19 % |
2008-08-14 |
2,693 |
$8,752 |
$-1,023 |
-10.46 % |
No Change |
2,693 |
0 % |
- |
| Knightsbridge Asset Management Llc |
Institution |
-1.39 % |
2008-08-11 |
5,253,326 |
$17,073,310 |
$-367,733 |
-2.10 % |
Added More |
215,100 |
4.26 % |
$-15,057 |
| Labranche And Co Inc |
Institution |
-3.93 % |
2008-08-14 |
307,042 |
$997,887 |
$-116,676 |
-10.46 % |
Added More |
31,524 |
11.44 % |
$-11,979 |
| Legg Mason Investment Counsel Llc |
Institution |
-4.35 % |
2008-08-14 |
390 |
$1,268 |
$-148 |
-10.46 % |
No Change |
390 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
2,095,429 |
$6,810,144 |
$-544,812 |
-7.40 % |
New Holding |
2,095,429 |
100.00 % |
$-544,812 |
| Liberty All Star Equity Fund |
Institution |
-12.69 % |
2008-05-30 |
247,400 |
$804,050 |
$-195,446 |
-19.55 % |
Sold Some |
-56,525 |
-18.59 % |
$44,655 |
| M And T Bank Corp |
Institution |
-1.60 % |
2008-07-29 |
621 |
$2,018 |
$428 |
26.95 % |
Added More |
72 |
13.11 % |
$50 |
| Menta Capital Llc |
Institution |
-3.73 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-127,000 |
-100.00 % |
$8,890 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
199,636 |
$648,817 |
$111,796 |
20.81 % |
Added More |
87,795 |
78.49 % |
$49,165 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
108,368 |
$352,196 |
$-7,586 |
-2.10 % |
Added More |
3,803 |
3.63 % |
$-266 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
63,912 |
$207,714 |
$12,143 |
6.20 % |
Added More |
12,686 |
24.76 % |
$2,410 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-309,237 |
-100.00 % |
$117,510 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
441,010 |
|
|
% |
Added More |
183,773 |
71.44 % |
|
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
72,220 |
$234,715 |
$44,776 |
23.57 % |
No Compare |
- |
- % |
- |
| Nbt Bank N A |
Institution |
-3.52 % |
2008-08-12 |
52 |
$169 |
$-2 |
-1.21 % |
Sold Some |
-70 |
-57.37 % |
$3 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
15,225 |
|
|
% |
Sold Some |
-52 |
-0.34 % |
|
| New Generation Advisers Inc |
Institution |
-0.51 % |
2008-08-01 |
1,403,450 |
$4,561,213 |
$645,587 |
16.48 % |
No Change |
1,403,450 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
1,810 |
$5,883 |
$-688 |
-10.46 % |
Added More |
1,169 |
182.37 % |
$-444 |
| Nomura Asset Management Co Ltd |
Institution |
-0.29 % |
2008-08-07 |
2,100 |
$6,825 |
$1,176 |
20.81 % |
No Change |
2,100 |
0 % |
- |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
473,861 |
$1,540,048 |
$-123,204 |
-7.40 % |
Added More |
78,154 |
19.75 % |
$-20,320 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
237,525 |
$771,956 |
$-9,501 |
-1.21 % |
Added More |
63,400 |
36.41 % |
$-2,536 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
1,021,328 |
$3,319,316 |
$-265,545 |
-7.40 % |
Sold Some |
-2,120 |
-0.20 % |
$551 |
| Oak Hill Platinum Partners Llc |
Institution |
-1.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$76,000 |
| Omalley Thomas D Jr |
Institution |
-12.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-274,800 |
-100.00 % |
$104,424 |
| Oppenheimer And Co Inc |
Institution |
-4.51 % |
2008-08-13 |
15,805 |
$51,366 |
$-4,109 |
-7.40 % |
New Holding |
15,805 |
100.00 % |
$-4,109 |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
1,200 |
$3,900 |
$-192 |
-4.69 % |
Added More |
200 |
20.00 % |
$-32 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
580 |
$1,885 |
$-220 |
-10.46 % |
Added More |
331 |
132.93 % |
$-126 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
114,391 |
$371,771 |
$53,764 |
16.90 % |
Sold Some |
-16,282 |
-12.46 % |
$-7,653 |
| Pardus Capital Management L P |
Institution |
-11.29 % |
2008-08-14 |
30,100,000 |
$97,825,000 |
$-11,438,000 |
-10.46 % |
No Change |
30,100,000 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-78,302 |
-100.00 % |
$29,755 |
| Penseco Financial Services Corp |
Institution |
0.37 % |
2008-07-07 |
7 |
$23 |
$7 |
49.08 % |
No Change |
7 |
0 % |
- |
| Peoples United Financial Inc. |
Institution |
-3.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-44 |
-100.00 % |
$17 |
| Pergamon Offshore Advisors L P |
Institution |
-4.17 % |
2008-08-13 |
235,234 |
$764,511 |
$-61,161 |
-7.40 % |
Added More |
168,284 |
251.35 % |
$-43,754 |
| Pilot Rock Investment Partners Gp Llc |
Institution |
-10.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-274,800 |
-100.00 % |
$104,424 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
13 |
$42 |
$-5 |
-10.46 % |
Sold Some |
-355 |
-96.46 % |
$135 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
36,386 |
$118,255 |
$-13,827 |
-10.46 % |
Added More |
4,800 |
15.19 % |
$-1,824 |
| Principled Equity Market Fund |
Institution |
-1.94 % |
2008-08-18 |
1,800 |
$5,850 |
$-288 |
-4.69 % |
No Change |
1,800 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-22,993 |
-100.00 % |
$-10,577 |
| Profund Vp Consumer Goods (Profunds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
1,469 |
$4,774 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Progressive Investment Management |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-120 |
-100.00 % |
|
| Proshare Advisors Llc |
Institution |
-1.74 % |
2008-08-01 |
16,314 |
$53,021 |
$7,504 |
16.48 % |
Added More |
347 |
2.17 % |
$160 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
81,900 |
$266,175 |
$56,511 |
26.95 % |
No Change |
81,900 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
177,406 |
$576,570 |
$33,707 |
6.20 % |
Added More |
11,664 |
7.03 % |
$2,216 |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
54 |
$176 |
$-21 |
-10.46 % |
New Holding |
54 |
100.00 % |
$-21 |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
723,324 |
$2,350,803 |
$-274,863 |
-10.46 % |
No Change |
723,324 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
71,108 |
$231,101 |
$-27,021 |
-10.46 % |
New Holding |
71,108 |
100.00 % |
$-27,021 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
241 |
$783 |
$-92 |
-10.46 % |
No Change |
241 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-3.52 % |
2008-08-14 |
65 |
$211 |
$-25 |
-10.46 % |
No Change |
65 |
0 % |
- |
| Rbc Private Counsel Inc |
Institution |
-3.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-110 |
-100.00 % |
$42 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
1,782,600 |
$5,793,450 |
$-677,388 |
-10.46 % |
New Holding |
1,782,600 |
100.00 % |
$-677,388 |
| Research Affiliates Llc |
Institution |
-4.50 % |
2008-08-11 |
189,386 |
$615,505 |
$-13,257 |
-2.10 % |
Added More |
98,934 |
109.37 % |
$-6,925 |
| Rima Management Llc |
Institution |
-3.10 % |
2008-08-11 |
1,787,913 |
$5,810,717 |
$-125,154 |
-2.10 % |
Added More |
132,394 |
7.99 % |
$-9,268 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-22.86 % |
2008-06-27 |
2,842 |
$9,237 |
$909 |
10.92 % |
Sold Some |
-4,791 |
-62.76 % |
$-1,533 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-14.67 % |
2008-08-01 |
569,000 |
$1,849,250 |
$261,740 |
16.48 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-14.66 % |
2008-08-01 |
569,000 |
$1,849,250 |
$261,740 |
16.48 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-11.06 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-7,745 |
-100.00 % |
$620 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
1,267,900 |
$4,120,675 |
$-329,654 |
-7.40 % |
Added More |
215,341 |
20.45 % |
$-55,989 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
1,120 |
$3,640 |
$1,198 |
49.08 % |
Added More |
580 |
107.40 % |
$621 |
| S And T Bank |
Institution |
-4.14 % |
2008-08-11 |
1,065 |
$3,461 |
$-75 |
-2.10 % |
No Change |
1,065 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.73 % |
2008-05-23 |
31,100 |
$101,075 |
$-24,569 |
-19.55 % |
New Holding |
31,100 |
100.00 % |
$-24,569 |
| Salem Capital Management Inc |
Institution |
-1.99 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-292,017 |
-100.00 % |
$2,920 |
| Sandelman Partners Lp |
Institution |
-3.77 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-219,032 |
-100.00 % |
$-190,558 |
| Saturna Capital Corp |
Institution |
-2.88 % |
2008-08-07 |
310 |
$1,008 |
$174 |
20.81 % |
No Change |
310 |
0 % |
- |
| Schneider Capital Management Corp |
Institution |
-0.56 % |
2008-08-13 |
3,726,500 |
$12,111,125 |
$-968,890 |
-7.40 % |
Added More |
1,074,525 |
40.51 % |
$-279,377 |
| Schwab Charles Investment Management Inc |
Institution |
-3.75 % |
2008-08-14 |
288,401 |
$937,303 |
$-109,592 |
-10.46 % |
No Change |
288,401 |
0 % |
- |
| Security National Trust Co |
Institution |
-2.20 % |
2008-08-05 |
604 |
$1,963 |
$266 |
15.65 % |
Added More |
302 |
100.00 % |
$133 |
| Sg Americas Securities Llc |
Institution |
-2.47 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-108,168 |
-100.00 % |
$-60,574 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,200 |
-100.00 % |
$8,816 |
| Shell Asset Management Co |
Institution |
-2.58 % |
2008-07-24 |
1,973,384 |
$6,413,498 |
$2,190,456 |
51.86 % |
New Holding |
1,973,384 |
100.00 % |
$2,190,456 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
103,844 |
$337,493 |
$31,153 |
10.16 % |
Sold Some |
-6,447 |
-5.84 % |
$-1,934 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
39,561 |
$128,573 |
$0 |
0.00 % |
Sold Some |
-792 |
-1.96 % |
$0 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
7,382 |
$23,992 |
$221 |
0.93 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-1.10 % |
2008-07-30 |
54,800 |
$178,100 |
$10,412 |
6.20 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-4.08 % |
2008-08-13 |
329,300 |
$1,070,225 |
$-85,618 |
-7.40 % |
Added More |
79,800 |
31.98 % |
$-20,748 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-0.85 % |
2008-07-29 |
4,900 |
$15,925 |
$3,381 |
26.95 % |
No Compare |
- |
- % |
- |
| Stark Offshore Management Llc |
Institution |
-5.01 % |
2008-08-20 |
109,400 |
$355,550 |
$2,188 |
0.61 % |
Sold Some |
-65,600 |
-37.48 % |
$-1,312 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.20 % |
2008-07-30 |
162,148 |
$526,981 |
$30,808 |
6.20 % |
No Change |
162,148 |
0 % |
- |
| Sterling Financial Trust Co |
Institution |
-3.66 % |
2008-08-14 |
1,000 |
$3,250 |
$-380 |
-10.46 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
9,971 |
$32,406 |
$-3,789 |
-10.46 % |
No Change |
9,971 |
0 % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.26 % |
2008-08-25 |
9,186 |
$29,855 |
$1,837 |
6.55 % |
No Compare |
- |
- % |
- |
| Td Securities Usa Llc |
Institution |
1.11 % |
2008-07-14 |
20,000 |
$65,000 |
$21,400 |
49.08 % |
No Change |
20,000 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
319,351 |
$1,037,891 |
$-121,353 |
-10.46 % |
Added More |
230,915 |
261.10 % |
$-87,748 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.70 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-42,042 |
-100.00 % |
$3,363 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
991,047 |
$3,220,903 |
$-376,598 |
-10.46 % |
Added More |
41,038 |
4.31 % |
$-15,594 |
| Toronto Dominion Bank |
Institution |
-5.55 % |
2008-08-12 |
20,000 |
$65,000 |
$-800 |
-1.21 % |
Added More |
19,517 |
4040.78 % |
$-781 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
3,970 |
$12,903 |
$0 |
0.00 % |
No Change |
3,970 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-72,937 |
-100.00 % |
|
| Trellus Management Company Llc |
Institution |
-4.73 % |
2008-08-12 |
440,210 |
$1,430,683 |
$-17,608 |
-1.21 % |
Sold Some |
-608,050 |
-58.00 % |
$24,322 |
| Trilogy Capital Llc |
Institution |
-7.75 % |
2008-08-13 |
629,400 |
$2,045,550 |
$-163,644 |
-7.40 % |
No Change |
629,400 |
0 % |
- |
| Turnberry Capital Management L P |
Institution |
-7.40 % |
2008-08-13 |
62,100 |
$201,825 |
$-16,146 |
-7.40 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
122,009 |
$396,529 |
$-8,541 |
-2.10 % |
Added More |
120,671 |
9018.75 % |
$-8,447 |
| Ultra Consumer Goods Proshares (Proshares Trust) |
Specialty & Misc |
-1.17 % |
2008-08-08 |
852 |
$2,769 |
$256 |
10.16 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
768 |
$2,496 |
$230 |
10.16 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
965 |
$3,136 |
$290 |
10.16 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
144 |
$468 |
$125 |
36.55 % |
Added More |
72 |
100.00 % |
$63 |
| University Of Chicago |
Institution |
0.97 % |
2008-07-31 |
181,950 |
$591,338 |
$72,780 |
14.03 % |
Added More |
42,400 |
30.38 % |
$16,960 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
736 |
$2,392 |
$-280 |
-10.46 % |
Sold Some |
-356 |
-32.60 % |
$135 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-0.42 % |
2008-08-08 |
6,700 |
$21,775 |
$2,010 |
10.16 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.33 % |
2008-08-29 |
1,148,822 |
$3,733,672 |
$34,465 |
0.93 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.46 % |
2008-09-03 |
64,452 |
$209,469 |
$-12,246 |
-5.52 % |
No Compare |
- |
- % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
6.31 % |
2008-07-25 |
11,657 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.35 % |
2008-08-29 |
615,666 |
$2,000,915 |
$18,470 |
0.93 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
21,114 |
$68,621 |
$9,712 |
16.48 % |
Sold Some |
-3,713,113 |
-99.43 % |
$-1,708,032 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.40 % |
2008-09-03 |
71,202 |
$231,407 |
$-13,528 |
-5.52 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.93 % |
2008-08-29 |
692,373 |
$2,250,212 |
$20,771 |
0.93 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.18 % |
2008-08-29 |
981,304 |
$3,189,238 |
$29,439 |
0.93 % |
No Compare |
- |
- % |
- |
| Wedbush Morgan Securities Inc |
Institution |
4.08 % |
2008-07-14 |
24,000 |
$78,000 |
$25,680 |
49.08 % |
No Change |
24,000 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
30,622 |
$99,522 |
$-7,962 |
-7.40 % |
Added More |
20,888 |
214.58 % |
$-5,431 |
| West Oak Capital Llc |
Institution |
-6.08 % |
2008-08-11 |
183 |
$595 |
$-13 |
-2.10 % |
No Change |
183 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
-3.52 % |
2008-08-13 |
41,037 |
$133,370 |
$-10,670 |
-7.40 % |
No Change |
41,037 |
0 % |
- |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
17,230 |
$55,998 |
$-6,547 |
-10.46 % |
Sold Some |
-1,436 |
-7.69 % |
$546 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-1,596 |
-100.00 % |
$-1,803 |