| American Independence Financial Services Llc |
Institution |
-10.76 % |
2008-05-08 |
884 |
|
|
% |
No Change |
884 |
0 % |
- |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
2,520 |
$49,568 |
$5,746 |
13.11 % |
Sold Some |
-2,759 |
-52.26 % |
$-6,291 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
6,008 |
$118,177 |
$1,742 |
1.49 % |
Added More |
5,100 |
561.67 % |
$1,479 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
236,340 |
|
|
% |
Added More |
131,082 |
124.53 % |
|
| Aronson And Johnson And Ortiz Lp |
Institution |
-9.25 % |
2008-05-15 |
95,000 |
$1,868,650 |
$133,950 |
7.72 % |
Added More |
3,700 |
4.05 % |
$5,217 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-7.31 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-528 |
-100.00 % |
$-1,373 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
22,899 |
|
|
% |
No Change |
22,899 |
0 % |
- |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
28,154 |
$553,789 |
$39,697 |
7.72 % |
Sold Some |
-2,100 |
-6.94 % |
$-2,961 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
86,767 |
$1,706,707 |
$117,135 |
7.36 % |
Added More |
12,365 |
16.61 % |
$16,693 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
519,608 |
|
|
% |
Sold Some |
-72,817 |
-12.29 % |
|
| Banking Portfolio (Fidelity Select Portfolios) |
Financial Services |
-18.05 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-50,544 |
-100.00 % |
$-24,261 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
4,125,190 |
$81,142,487 |
$1,980,091 |
2.50 % |
Added More |
347,347 |
9.19 % |
$166,727 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
17,981 |
|
|
% |
Sold Some |
-5,495 |
-23.40 % |
|
| Beacon Trust Co |
Institution |
-7.26 % |
2008-04-30 |
97,601 |
$1,919,812 |
$46,848 |
2.50 % |
Sold Some |
-3,050 |
-3.03 % |
$-1,464 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
6,636 |
$130,530 |
$9,357 |
7.72 % |
Added More |
4,525 |
214.35 % |
$6,380 |
| Benchmark Capital Advisors |
Institution |
-7.15 % |
2008-05-15 |
140,548 |
$2,764,579 |
$198,173 |
7.72 % |
Sold Some |
-16,211 |
-10.34 % |
$-22,858 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
387,816 |
$7,628,341 |
$302,496 |
4.12 % |
Added More |
106,000 |
37.61 % |
$82,680 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
20,250 |
$398,318 |
$15,795 |
4.12 % |
Added More |
13,150 |
185.21 % |
$10,257 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
128,117 |
$2,520,061 |
$99,931 |
4.12 % |
No Change |
128,117 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-41,870 |
-100.00 % |
$-54,012 |
| Boston Trust And Investment Management Co |
Institution |
-6.76 % |
2008-05-12 |
743 |
$14,615 |
$1,003 |
7.36 % |
No Change |
743 |
0 % |
- |
| Brown Advisory Securities Llc |
Institution |
9.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-71 |
-100.00 % |
$-100 |
| Brown Brothers Harriman And Co |
Institution |
-5.78 % |
2008-05-12 |
21,480 |
$422,512 |
$28,998 |
7.36 % |
Sold Some |
-700 |
-3.15 % |
$-945 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
355,668 |
$6,995,990 |
$92,474 |
1.33 % |
Sold Some |
-5,780 |
-1.59 % |
$-1,503 |
| California State Teachers Retirement System |
Institution |
-7.51 % |
2008-04-22 |
197,357 |
$3,882,012 |
$110,520 |
2.93 % |
Added More |
17,300 |
9.60 % |
$9,688 |
| Capital Fund Management S A |
Institution |
-7.88 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 % |
$-16,120 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
86,170 |
|
|
% |
Added More |
2,042 |
2.42 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-31 |
-100.00 % |
$-41 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
66 |
$1,298 |
$110 |
9.27 % |
Sold Some |
-49 |
-42.60 % |
$-82 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-9.89 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-66 |
-100.00 % |
$-33 |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-8.33 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-216,600 |
-100.00 % |
$-446,196 |
| Columbia Wanger Asset Management Lp |
Institution |
-6.43 % |
2008-05-12 |
4,270,000 |
$83,990,900 |
$5,764,500 |
7.36 % |
Added More |
3,182,100 |
292.49 % |
$4,295,835 |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-10,249 |
-100.00 % |
$-13,221 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
82,862 |
$1,629,896 |
$112,692 |
7.42 % |
Sold Some |
-4,068 |
-4.67 % |
$-5,532 |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
24,856 |
|
|
% |
New Holding |
24,856 |
100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
60,000 |
|
|
% |
Added More |
42,500 |
242.85 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
225,009 |
$4,425,927 |
$112,505 |
2.60 % |
Added More |
15,685 |
7.49 % |
$7,843 |
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
-37.48 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-5,229 |
-100.00 % |
$-10,772 |
| Emerald Mutual Fund Advisers Trust |
Institution |
0.35 % |
2008-04-30 |
24,800 |
$487,816 |
$11,904 |
2.50 % |
New Holding |
24,800 |
100.00 % |
$11,904 |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
72 |
$1,416 |
$102 |
7.72 % |
Added More |
72 |
% |
$102 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
59,941 |
$1,179,039 |
$80,920 |
7.36 % |
Added More |
3,450 |
6.10 % |
$4,658 |
| Financial Architects Inc |
Institution |
0.00 % |
2008-07-22 |
2,538 |
$49,922 |
$0 |
0.00 % |
Added More |
118 |
4.87 % |
$0 |
| First Manhattan Co |
Institution |
-6.50 % |
2008-04-16 |
34,212 |
$672,950 |
$-4,448 |
-0.65 % |
Sold Some |
-891 |
-2.53 % |
$116 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
75,944 |
|
|
% |
Added More |
22,700 |
42.63 % |
|
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
91,383 |
$1,797,504 |
$128,850 |
7.72 % |
Sold Some |
-91,383 |
-50.00 % |
$-128,850 |
| Geduld E E |
Institution |
-25.19 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-13,200 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
183,698 |
$3,613,340 |
$259,014 |
7.72 % |
Added More |
18,638 |
11.29 % |
$26,280 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
19,473 |
$383,034 |
$25,120 |
7.01 % |
No Change |
19,473 |
0 % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-12.44 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-2,290 |
-100.00 % |
$-1,145 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
94,785 |
$1,864,421 |
$122,273 |
7.01 % |
Sold Some |
-3,549 |
-3.60 % |
$-4,578 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-30,715 |
-100.00 % |
|
| Hallmark Capital Management Inc |
Institution |
-4.52 % |
2008-04-24 |
83,706 |
$1,646,497 |
$27,623 |
1.70 % |
Added More |
1,575 |
1.91 % |
$520 |
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
13,000 |
$255,710 |
$54,470 |
27.06 % |
New Holding |
13,000 |
100.00 % |
$54,470 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-31,500 |
-100.00 % |
$-44,415 |
| Haverford Trust Co |
Institution |
-6.44 % |
2008-05-05 |
11,743 |
$230,985 |
$5,872 |
2.60 % |
No Change |
11,743 |
0 % |
- |
| Hershey Trust Co |
Institution |
3.61 % |
2008-07-03 |
185,218 |
$3,643,238 |
$907,568 |
33.17 % |
Added More |
8,819 |
4.99 % |
$43,213 |
| Hollencrest Securities Llc |
Institution |
-9.02 % |
2008-04-28 |
20,895 |
$411,005 |
$5,433 |
1.33 % |
No Compare |
- |
- % |
- |
| Howland Capital Management Inc |
Institution |
1.84 % |
2008-07-11 |
34,108 |
$670,904 |
$137,796 |
25.84 % |
Added More |
916 |
2.75 % |
$3,701 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
900 |
|
|
% |
New Holding |
900 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
16,500 |
|
|
% |
No Change |
16,500 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$-2,016 |
| Irish Life Investment Managers |
Institution |
-13.52 % |
2008-05-08 |
24,785 |
|
|
% |
Added More |
656 |
2.71 % |
|
| Iwamoto Kong & Co. Inc. |
Institution |
-4.84 % |
2008-05-07 |
510 |
$10,032 |
$673 |
7.19 % |
No Change |
510 |
0 % |
- |
| Ixis Asset Management Advisors L P |
Institution |
2.29 % |
2008-07-10 |
None |
- |
- |
- % |
Sold All |
-15,026 |
-100.00 % |
$-58,151 |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
-8.96 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-8,234 |
-100.00 % |
$-19,268 |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
26,005 |
$511,518 |
$43,428 |
9.27 % |
Added More |
994 |
3.97 % |
$1,660 |
| Janus Capital Management Llc |
Institution |
-10.90 % |
2008-05-16 |
150,383 |
$2,958,034 |
$204,521 |
7.42 % |
Added More |
119,602 |
388.55 % |
$162,659 |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-05-14 |
13,000 |
|
|
% |
Sold Some |
-1,330 |
-9.28 % |
|
| Klingenstein Fields And Co Llc |
Institution |
-10.85 % |
2008-05-15 |
56,700 |
$1,115,289 |
$79,947 |
7.72 % |
No Change |
56,700 |
0 % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-6.84 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-13,319 |
-100.00 % |
$-34,629 |
| Legal & General Group Plc |
Institution |
% |
2008-05-14 |
276,720 |
|
|
% |
Added More |
3,900 |
1.42 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
16,436 |
$323,296 |
$22,189 |
7.36 % |
No Compare |
- |
- % |
- |
| Mac Per Wolf Co |
Institution |
-6.82 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,994,472 |
-100.00 % |
$-4,222,206 |
| Managed Account Advisors Llc |
Institution |
-7.62 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-62 |
-100.00 % |
$4 |
| Markel Corp |
Institution |
-11.84 % |
2008-05-12 |
126,607 |
$2,490,360 |
$170,919 |
7.36 % |
Sold Some |
-1,876 |
-1.46 % |
$-2,533 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
474,669 |
|
|
% |
New Holding |
474,669 |
100.00 % |
|
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
10,169 |
$200,024 |
$14,338 |
7.72 % |
No Change |
10,169 |
0 % |
- |
| Md Sass Investors Services Inc |
Institution |
-14.81 % |
2008-05-13 |
20,475 |
$402,743 |
$26,413 |
7.01 % |
No Change |
20,475 |
0 % |
- |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
9,500 |
$186,865 |
$7,410 |
4.12 % |
Added More |
6,900 |
265.38 % |
$5,382 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
45,192 |
$888,927 |
$-2,712 |
-0.30 % |
Sold Some |
-2,578 |
-5.39 % |
$155 |
| Metlife Securities Inc |
Institution |
-8.30 % |
2008-04-30 |
1,181 |
$23,230 |
$567 |
2.50 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
5,086 |
$100,042 |
$6,866 |
7.36 % |
Added More |
274 |
5.69 % |
$370 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
23,665 |
$465,491 |
$33,368 |
7.72 % |
Added More |
1,015 |
4.48 % |
$1,431 |
| Moody Aldrich Partners Llc |
Institution |
% |
2008-05-14 |
76,488 |
|
|
% |
Sold Some |
-730 |
-0.94 % |
|
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
55,379 |
$1,089,305 |
$78,084 |
7.72 % |
Added More |
25,691 |
86.53 % |
$36,224 |
| National Rural Electric Cooperative Association |
Institution |
-9.54 % |
2008-05-19 |
296,356 |
$5,829,323 |
$411,935 |
7.60 % |
No Compare |
- |
- % |
- |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
-8.94 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-8,234 |
-100.00 % |
$-16,303 |
| Neuberger Berman Llc |
Institution |
-8.77 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-10,742 |
-100.00 % |
$-14,502 |
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
110,000 |
|
|
% |
Added More |
30,000 |
37.50 % |
|
| Nicholas Ii Inc (Nicholas Ii Inc) |
Mid-Cap Growth |
-8.68 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$-164,800 |
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
39,100 |
|
|
% |
Added More |
21,000 |
116.02 % |
|
| Nomura Asset Management Co Ltd |
Institution |
-13.87 % |
2008-05-08 |
67 |
|
|
% |
No Change |
67 |
0 % |
- |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
385,786 |
$7,588,411 |
$644,263 |
9.27 % |
Added More |
25,061 |
6.94 % |
$41,852 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
358,411 |
$7,049,944 |
$505,360 |
7.72 % |
Added More |
3,442 |
0.96 % |
$4,853 |
| Northwestern Mutual Wealth Management Co |
Institution |
-9.54 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-2,681 |
-100.00 % |
$-3,646 |
| Oaktree Asset Management Llc |
Institution |
2.29 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-242 |
-100.00 % |
$-1,266 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
Added More |
200 |
25.00 % |
|
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-10.21 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 % |
$-42,350 |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
4,031 |
$79,290 |
$5,684 |
7.72 % |
Added More |
650 |
19.22 % |
$917 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
5,029 |
$98,920 |
$7,091 |
7.72 % |
Sold Some |
-475 |
-8.63 % |
$-670 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
79,249 |
$1,558,828 |
$20,605 |
1.33 % |
Added More |
23,894 |
43.16 % |
$6,212 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
16,056 |
|
|
% |
Sold Some |
-2,354 |
-12.78 % |
|
| Peapack Gladstone Financial Corp |
Institution |
2.50 % |
2008-07-10 |
32,113 |
$631,663 |
$124,277 |
24.49 % |
Added More |
1,102 |
3.55 % |
$4,265 |
| Petersen Flynn And Dinsmore Inc |
Institution |
-9.14 % |
2008-05-01 |
14,350 |
$282,265 |
$-861 |
-0.30 % |
No Change |
14,350 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
3,802 |
$74,785 |
$5,133 |
7.36 % |
Added More |
1,489 |
64.37 % |
$2,010 |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
3,685,429 |
$72,492,388 |
$5,196,455 |
7.72 % |
Added More |
2,271 |
0.06 % |
$3,202 |
| Private Capital Management |
Institution |
-10.46 % |
2008-05-15 |
3,379,328 |
$66,471,382 |
$4,764,852 |
7.72 % |
Sold Some |
-1,028,616 |
-23.33 % |
$-1,450,349 |
| Proshare Advisors Llc |
Institution |
-9.74 % |
2008-05-13 |
33,651 |
$661,915 |
$43,410 |
7.01 % |
New Holding |
33,651 |
100.00 % |
$43,410 |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
65,028 |
$1,279,101 |
$83,886 |
7.01 % |
No Change |
65,028 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
160,668 |
$3,160,340 |
$363,110 |
12.98 % |
No Change |
160,668 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
4,466 |
$87,846 |
$6,297 |
7.72 % |
Added More |
2,958 |
196.15 % |
$4,171 |
| Qvt Financial Lp |
Institution |
-6.07 % |
2008-05-15 |
13,027 |
$256,241 |
$18,368 |
7.72 % |
New Holding |
13,027 |
100.00 % |
$18,368 |
| Rbc Capital Markets Corp |
Institution |
-5.87 % |
2008-02-14 |
322 |
$6,334 |
$316 |
5.24 % |
Added More |
41 |
14.59 % |
$40 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
4,324 |
|
|
% |
Added More |
2 |
0.04 % |
|
| Regentatlantic Capital Llc |
Institution |
1.35 % |
2008-07-18 |
28,656 |
$563,664 |
$53,300 |
10.44 % |
Added More |
412 |
1.45 % |
$766 |
| Regions Financial Corp |
Institution |
4.71 % |
2008-07-14 |
19,000 |
$373,730 |
$99,370 |
36.21 % |
New Holding |
19,000 |
100.00 % |
$99,370 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
499,877 |
$9,832,581 |
$704,827 |
7.72 % |
Sold Some |
-676 |
-0.13 % |
$-953 |
| Research Affiliates Llc |
Institution |
-8.53 % |
2008-05-28 |
10,559 |
$207,696 |
$23,652 |
12.85 % |
No Change |
10,559 |
0 % |
- |
| Roffman Miller Associates Inc |
Institution |
% |
2008-05-14 |
68,505 |
|
|
% |
Sold Some |
-9,537 |
-12.22 % |
|
| Roxbury Capital Management |
Institution |
-4.26 % |
2008-05-15 |
22,398 |
$440,569 |
$31,581 |
7.72 % |
Sold Some |
-3,390 |
-13.14 % |
$-4,780 |
| Royal Bank Of Canada |
Institution |
-8.26 % |
2008-05-15 |
525 |
$10,327 |
$740 |
7.72 % |
Sold Some |
-525 |
-50.00 % |
$-740 |
| Royal London Asset Management Ltd |
Institution |
-8.53 % |
2008-05-01 |
12,010 |
$236,237 |
$-721 |
-0.30 % |
Added More |
528 |
4.59 % |
$-32 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
89,099 |
$1,752,577 |
$114,938 |
7.01 % |
Added More |
86,575 |
3430.07 % |
$111,682 |
| Sandler Oneill Asset Management Llc |
Institution |
% |
2008-05-14 |
150,000 |
|
|
% |
Sold Some |
-600,000 |
-80.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
59,435 |
|
|
% |
No Change |
59,435 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
286,130 |
$5,628,177 |
$403,443 |
7.72 % |
Added More |
186,227 |
186.40 % |
$262,580 |
| Shell Asset Management Co |
Institution |
-7.66 % |
2008-04-22 |
572 |
$11,251 |
$320 |
2.93 % |
Sold Some |
-18,047 |
-96.92 % |
$-10,106 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-7.55 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-3,008 |
-100.00 % |
$-1,444 |
| Snow Capital Management Lp |
Institution |
-5.87 % |
2008-05-08 |
10,000 |
|
|
% |
No Change |
10,000 |
0 % |
- |
| Sovereign Asset Management Corp |
Institution |
-10.61 % |
2008-05-15 |
105,267 |
$2,070,602 |
$148,426 |
7.72 % |
No Change |
105,267 |
0 % |
- |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
82,700 |
$1,626,709 |
$106,683 |
7.01 % |
Added More |
32,500 |
64.74 % |
$41,925 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
261,043 |
$5,134,716 |
$203,614 |
4.12 % |
Added More |
1,100 |
0.42 % |
$858 |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
5,100 |
$100,317 |
$-2,652 |
-2.57 % |
New Holding |
5,100 |
100.00 % |
$-2,652 |
| Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) |
Multi-Cap Growth |
-37.48 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-5,229 |
-100.00 % |
$-10,772 |
| Td Asset Management Inc |
Institution |
-9.43 % |
2008-05-06 |
1,004,809 |
$19,764,593 |
$291,395 |
1.49 % |
Added More |
66,000 |
7.03 % |
$19,140 |
| Td Banknorth N A |
Institution |
0.00 % |
2008-07-22 |
13,199 |
$259,624 |
$0 |
0.00 % |
Added More |
626 |
4.97 % |
$0 |
| Teacher Retirement System Of Texas |
Institution |
-8.25 % |
2008-06-02 |
19,218 |
$378,018 |
$43,817 |
13.11 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
587,592 |
|
|
% |
Added More |
73,894 |
14.38 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
1,501,729 |
|
|
% |
Added More |
184,519 |
14.00 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
20,138 |
|
|
% |
New Holding |
20,138 |
100.00 % |
|
| Trevor Stewart Burton & Jacobsen Inc |
Institution |
-7.10 % |
2008-05-13 |
14,772 |
$290,565 |
$19,056 |
7.01 % |
New Holding |
14,772 |
100.00 % |
$19,056 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
90,013 |
$1,770,556 |
$116,117 |
7.01 % |
Sold Some |
-5,207 |
-5.46 % |
$-6,717 |
| Ubs Global Asset Management Americas Inc |
Institution |
-8.60 % |
2008-05-15 |
20,043 |
$394,246 |
$28,261 |
7.72 % |
Added More |
3,899 |
24.15 % |
$5,498 |
| Ultra Financials Proshares (Proshares Trust) |
Specialty & Misc |
-16.37 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-5,635 |
-100.00 % |
$-2,761 |
| Ultra Russell Midcap Value Proshares (Proshares Trust) |
Mid-Cap Value |
-8.39 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-245 |
| Ultra Russell1000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-10.25 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-144 |
-100.00 % |
$-71 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
463 |
$9,107 |
$653 |
7.72 % |
Added More |
9 |
1.98 % |
$13 |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-3.10 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-91,300 |
-100.00 % |
$-237,380 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
3,282,705 |
$64,570,807 |
$-196,962 |
-0.30 % |
Added More |
3,222,708 |
5371.44 % |
$-193,362 |
| Verizon Communications Inc |
Institution |
% |
2008-05-14 |
66,631 |
|
|
% |
Sold Some |
-4,973 |
-6.94 % |
|
| Virginia Retirement Systems Et Al |
Institution |
-7.51 % |
2008-05-09 |
14,808 |
$291,273 |
$24,729 |
9.27 % |
Sold Some |
-16,300 |
-52.39 % |
$-27,221 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
135,200 |
|
|
% |
New Holding |
135,200 |
100.00 % |
|
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
80,158 |
$1,576,708 |
$113,023 |
7.72 % |
Sold Some |
-80,804 |
-50.20 % |
$-113,934 |
| Westwood Income Fund (Westwood Funds) |
Equity Income |
-5.73 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$-6,840 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-8.28 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-15,816 |
-100.00 % |
$-38,275 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-7.34 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-2,671 |
-100.00 % |
$-6,464 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.59 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-2,047 |
-100.00 % |
$-4,954 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.18 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-180 |
-100.00 % |
$-436 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
16,376 |
|
|
% |
No Change |
16,376 |
0 % |
- |