| Absolute Return Investors Llc |
Institution |
-8.56 % |
2008-05-15 |
475 |
$10,493 |
$295 |
2.88 % |
New Holding |
475 |
100.00 % |
$295 |
| Adage Capital Partners Gp Llc |
Institution |
-8.43 % |
2008-05-15 |
659,144 |
$14,560,491 |
$408,669 |
2.88 % |
Added More |
154,400 |
30.58 % |
$95,728 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-4.70 % |
2008-05-22 |
15,300 |
$337,977 |
$7,344 |
2.22 % |
New Holding |
15,300 |
100.00 % |
$7,344 |
| Alpha Equity Management Llc |
Institution |
-11.05 % |
2008-05-15 |
13,800 |
$304,842 |
$8,556 |
2.88 % |
New Holding |
13,800 |
100.00 % |
$8,556 |
| Amber Capital Lp |
Institution |
-6.11 % |
2008-05-15 |
694,177 |
$15,334,370 |
$430,390 |
2.88 % |
Sold Some |
-1,473,360 |
-67.97 % |
$-913,483 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
170,709 |
$3,770,962 |
$160,466 |
4.44 % |
Added More |
141,051 |
475.59 % |
$132,588 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
9,204 |
|
|
% |
Added More |
6,604 |
254.00 % |
|
| Aquiline Capital Partners Llc |
Institution |
% |
2008-05-14 |
6,857,142 |
|
|
% |
No Change |
6,857,142 |
0 % |
- |
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
8,691 |
|
|
% |
New Holding |
8,691 |
100.00 % |
|
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.94 % |
2008-06-06 |
3,233 |
$71,417 |
$2,974 |
4.34 % |
Sold Some |
-67 |
-2.03 % |
$-62 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
1,900 |
$41,971 |
$1,178 |
2.88 % |
No Change |
1,900 |
0 % |
- |
| Balyasny Asset Management Llc |
Institution |
% |
2008-05-14 |
310,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
20,998 |
$463,846 |
$16,798 |
3.75 % |
Added More |
5,573 |
36.12 % |
$4,458 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
8,800 |
$194,392 |
$-8,536 |
-4.20 % |
New Holding |
8,800 |
100.00 % |
$-8,536 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
612,487 |
|
|
% |
Added More |
10,080 |
1.67 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
682,156 |
$15,068,826 |
$-450,223 |
-2.90 % |
Added More |
293,685 |
75.60 % |
$-193,832 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
63,644 |
|
|
% |
Sold Some |
-2,941 |
-4.41 % |
|
| Bartlett & Co |
Institution |
-6.91 % |
2008-05-15 |
2,897 |
$63,995 |
$1,796 |
2.88 % |
New Holding |
2,897 |
100.00 % |
$1,796 |
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
90,095 |
$1,990,199 |
$55,859 |
2.88 % |
New Holding |
90,095 |
100.00 % |
$55,859 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
4,459 |
$98,499 |
$2,765 |
2.88 % |
Added More |
4,401 |
7587.93 % |
$2,729 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-5.98 % |
2008-05-12 |
34,784 |
$768,379 |
$27,827 |
3.75 % |
Added More |
14,174 |
68.77 % |
$11,339 |
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
8,500 |
$187,765 |
$5,270 |
2.88 % |
New Holding |
8,500 |
100.00 % |
$5,270 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
29,200 |
$645,028 |
$-21,316 |
-3.19 % |
Added More |
800 |
2.81 % |
$-584 |
| Blackthorn Investment Group Llc |
Institution |
% |
2008-05-14 |
16,500 |
|
|
% |
New Holding |
16,500 |
100.00 % |
|
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
75,367 |
$1,664,857 |
$6,029 |
0.36 % |
New Holding |
75,367 |
100.00 % |
$6,029 |
| Cadence Capital Management Llc |
Institution |
-7.74 % |
2008-05-13 |
317,640 |
$7,016,668 |
$25,411 |
0.36 % |
New Holding |
317,640 |
100.00 % |
$25,411 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-12.30 % |
2008-05-13 |
5,714,285 |
$126,228,556 |
$457,143 |
0.36 % |
New Holding |
5,714,285 |
100.00 % |
$457,143 |
| Charter Oak Partners |
Institution |
-4.96 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-105,622 |
-100.00 % |
$-65,486 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
55,094 |
|
|
% |
New Holding |
55,094 |
100.00 % |
|
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
82,200 |
$1,815,798 |
$-60,006 |
-3.19 % |
New Holding |
82,200 |
100.00 % |
$-60,006 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
782 |
$17,274 |
$626 |
3.75 % |
Added More |
774 |
9675.00 % |
$619 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-9.89 % |
2008-05-05 |
18 |
$398 |
$5 |
1.33 % |
New Holding |
18 |
100.00 % |
$5 |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-7.61 % |
2008-06-06 |
1,140 |
$25,183 |
$1,049 |
4.34 % |
New Holding |
1,140 |
100.00 % |
$1,049 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
39,959 |
$882,694 |
$12,787 |
1.46 % |
Added More |
12,304 |
44.49 % |
$3,937 |
| Davidson Kempner Capital Management Llc |
Institution |
-14.21 % |
2008-05-08 |
673,680 |
|
|
% |
No Compare |
- |
- % |
- |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
25,100 |
|
|
% |
Added More |
23,300 |
1294.44 % |
|
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-988 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
4,700 |
$103,823 |
$3,854 |
3.85 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
824,257 |
|
|
% |
New Holding |
824,257 |
100.00 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
160,730 |
$3,550,526 |
$46,612 |
1.33 % |
Added More |
159,730 |
15973.00 % |
$46,322 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
1,539 |
$33,997 |
$1,724 |
5.34 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
3,049 |
$67,352 |
$1,890 |
2.88 % |
New Holding |
3,049 |
100.00 % |
$1,890 |
| Financial Stocks Inc |
Institution |
-13.32 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-571,428 |
-100.00 % |
$-457,142 |
| First Q Capital Llc |
Institution |
% |
2008-05-14 |
16,992 |
|
|
% |
Added More |
15,247 |
873.75 % |
|
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
2,261 |
$49,945 |
$226 |
0.45 % |
New Holding |
2,261 |
100.00 % |
$226 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Geewax Terker And Co |
Institution |
0.63 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-22,800 |
-100.00 % |
$2,280 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
47,357 |
$1,046,116 |
$29,361 |
2.88 % |
Added More |
28,300 |
148.50 % |
$17,546 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
1,000 |
$22,090 |
$80 |
0.36 % |
Sold Some |
-1,000 |
-50.00 % |
$-80 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
14,155,923 |
$312,704,339 |
$1,132,474 |
0.36 % |
Added More |
46,136 |
0.32 % |
$3,691 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
7,498 |
$165,631 |
$2,174 |
1.33 % |
New Holding |
7,498 |
100.00 % |
$2,174 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.74 % |
2008-05-29 |
55 |
$1,215 |
$45 |
3.85 % |
New Holding |
55 |
100.00 % |
$45 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
1,100 |
$24,299 |
$682 |
2.88 % |
No Change |
1,100 |
0 % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.62 % |
2008-05-29 |
55 |
$1,215 |
$45 |
3.85 % |
New Holding |
55 |
100.00 % |
$45 |
| Hite Capital Management Llc |
Institution |
-9.80 % |
2008-05-19 |
3,614 |
$79,833 |
$2,602 |
3.36 % |
New Holding |
3,614 |
100.00 % |
$2,602 |
| Hunter Global Investors L P |
Institution |
-8.38 % |
2008-05-15 |
126,782 |
$2,800,614 |
$78,605 |
2.88 % |
New Holding |
126,782 |
100.00 % |
$78,605 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
500 |
|
|
% |
New Holding |
500 |
100.00 % |
|
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
7,676 |
$169,563 |
$3,070 |
1.84 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
145,089 |
$3,205,016 |
$58,036 |
1.84 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
86,261 |
$1,905,505 |
$34,504 |
1.84 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
84 |
$1,856 |
$34 |
1.84 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
2,926 |
$64,635 |
$1,170 |
1.84 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
1,160 |
$25,624 |
$464 |
1.84 % |
No Compare |
- |
- % |
- |
| Jacobs Asset Management Llc |
Institution |
-8.90 % |
2008-05-13 |
175,000 |
$3,865,750 |
$14,000 |
0.36 % |
Added More |
58,600 |
50.34 % |
$4,688 |
| Jefferies Group Inc |
Institution |
-6.08 % |
2008-05-23 |
15,000 |
$331,350 |
$11,400 |
3.56 % |
Added More |
5,000 |
50.00 % |
$3,800 |
| Johnson Investment Counsel Inc |
Institution |
% |
2008-05-14 |
18,294 |
|
|
% |
New Holding |
18,294 |
100.00 % |
|
| Kbc Group Nv |
Institution |
-3.48 % |
2008-06-11 |
13,700 |
$302,633 |
$15,070 |
5.24 % |
New Holding |
13,700 |
100.00 % |
$15,070 |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
10,545 |
$232,939 |
$8,436 |
3.75 % |
No Compare |
- |
- % |
- |
| Liberty Ridge Capital Inc |
Institution |
-7.20 % |
2008-05-13 |
123,778 |
$2,734,256 |
$9,902 |
0.36 % |
Added More |
31,609 |
34.29 % |
$2,529 |
| Loeb Arbitrage Management Inc |
Institution |
% |
2008-05-14 |
1,695,973 |
|
|
% |
New Holding |
1,695,973 |
100.00 % |
|
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
64,920 |
|
|
% |
Added More |
19,988 |
44.48 % |
|
| Menta Capital Llc |
Institution |
-4.47 % |
2008-05-07 |
36,000 |
$795,240 |
$46,440 |
6.20 % |
Added More |
3,500 |
10.76 % |
$4,515 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
6,116,501 |
$135,113,507 |
$-6,055,336 |
-4.28 % |
Sold Some |
-33,333 |
-0.54 % |
$33,000 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
8,821 |
$194,856 |
$7,057 |
3.75 % |
New Holding |
8,821 |
100.00 % |
$7,057 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
92,885 |
$2,051,830 |
$74,308 |
3.75 % |
Added More |
86,914 |
1455.60 % |
$69,531 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
41,282 |
$911,919 |
$25,595 |
2.88 % |
Added More |
19,333 |
88.08 % |
$11,986 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
122,097 |
$2,697,123 |
$75,700 |
2.88 % |
Added More |
100,684 |
470.20 % |
$62,424 |
| Neuberger Berman Llc |
Institution |
-8.77 % |
2008-05-12 |
801,200 |
$17,698,508 |
$640,960 |
3.75 % |
Added More |
112,500 |
16.33 % |
$90,000 |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
19,012 |
$419,975 |
$11,787 |
2.88 % |
Added More |
2,547 |
15.46 % |
$1,579 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
129,366 |
$2,857,695 |
$80,207 |
2.88 % |
Added More |
29,440 |
29.46 % |
$18,253 |
| Old Mutual Asset Allocation Conservative Portfolio (Old Mutual Advisor Funds) |
Specialty & Misc |
-3.06 % |
2008-06-30 |
24 |
$530 |
$20 |
3.95 % |
No Compare |
- |
- % |
- |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-5.97 % |
2008-06-09 |
91,250 |
$2,015,713 |
$65,700 |
3.36 % |
Added More |
26,820 |
41.62 % |
$19,310 |
| Old Mutual Small Cap Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-6.43 % |
2008-06-09 |
7,310 |
$161,478 |
$5,263 |
3.36 % |
No Compare |
- |
- % |
- |
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
-6.49 % |
2008-05-30 |
18,700 |
$413,083 |
$21,879 |
5.59 % |
No Compare |
- |
- % |
- |
| Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-5.81 % |
2008-06-09 |
3,100 |
$68,479 |
$2,232 |
3.36 % |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) |
Flexible Portfolio |
-3.02 % |
2008-06-30 |
59 |
$1,303 |
$50 |
3.95 % |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) |
Multi-Cap Growth |
-2.65 % |
2008-06-30 |
85 |
$1,878 |
$71 |
3.95 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
842 |
|
|
% |
Sold Some |
-1,099,519 |
-99.92 % |
|
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
31 |
$685 |
$19 |
2.88 % |
Sold Some |
-1,187 |
-97.45 % |
$-736 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,450 |
-100.00 % |
$-3,379 |
| Pequot Capital Management Inc |
Institution |
-12.07 % |
2008-05-15 |
143,108 |
$3,161,256 |
$88,727 |
2.88 % |
Sold Some |
-1,171,174 |
-89.11 % |
$-726,128 |
| Perry Corp |
Institution |
% |
2008-05-14 |
1,624,558 |
|
|
% |
Added More |
1,105,127 |
212.75 % |
|
| Philadelphia Financial Management Of San Francisco Llc |
Institution |
-15.80 % |
2008-05-15 |
392,086 |
$8,661,180 |
$243,093 |
2.88 % |
Added More |
35,886 |
10.07 % |
$22,249 |
| Pitcairn Group L P |
Institution |
-8.60 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-10,455 |
-100.00 % |
$-3,032 |
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
250,900 |
$5,542,381 |
$155,558 |
2.88 % |
New Holding |
250,900 |
100.00 % |
$155,558 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
24,400 |
|
|
% |
New Holding |
24,400 |
100.00 % |
|
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-9.25 % |
2008-05-30 |
2,485 |
$54,894 |
$2,907 |
5.59 % |
New Holding |
2,485 |
100.00 % |
$2,907 |
| Quaker Strategic Growth (Quaker Investment Trust) |
Multi-Cap Growth |
-7.91 % |
2008-05-30 |
700 |
$15,463 |
$819 |
5.59 % |
New Holding |
700 |
100.00 % |
$819 |
| Quantitative All Cap Fund (John Hancock Funds Ii) |
Specialty & Misc |
-8.07 % |
2008-05-30 |
1,267 |
$27,988 |
$1,482 |
5.59 % |
No Compare |
- |
- % |
- |
| Quantitative All Cap Trust (John Hancock Trust) |
Specialty & Misc |
-6.33 % |
2008-05-30 |
1,952,867 |
$43,138,832 |
$2,284,854 |
5.59 % |
New Holding |
1,952,867 |
100.00 % |
$2,284,854 |
| Qvt Financial Lp |
Institution |
-6.07 % |
2008-05-15 |
45,500 |
$1,005,095 |
$28,210 |
2.88 % |
No Change |
45,500 |
0 % |
- |
| Raiff Partners Inc |
Institution |
% |
2008-05-14 |
595,600 |
|
|
% |
Sold Some |
-469,500 |
-44.08 % |
|
| Rbc Capital Markets Corp |
Institution |
-5.87 % |
2008-02-14 |
107,825 |
$2,381,854 |
$-321,319 |
-11.88 % |
New Holding |
107,825 |
100.00 % |
$-321,319 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
108,000 |
|
|
% |
New Holding |
108,000 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
518,500 |
$11,453,665 |
$321,470 |
2.88 % |
Added More |
360,300 |
227.74 % |
$223,386 |
| Riversource Balanced Fund (Riversource Investment Series Inc) |
Mixed-Asset Target Al ... |
-6.01 % |
2008-06-04 |
11,995 |
$264,970 |
$6,237 |
2.41 % |
New Holding |
11,995 |
100.00 % |
$6,237 |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-7.41 % |
2008-06-27 |
102,839 |
$2,271,714 |
$107,981 |
4.99 % |
New Holding |
102,839 |
100.00 % |
$107,981 |
| Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) |
Large-Cap Value |
-7.41 % |
2008-06-27 |
1,414 |
$31,235 |
$1,485 |
4.99 % |
New Holding |
1,414 |
100.00 % |
$1,485 |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-11.50 % |
2008-05-30 |
5,442 |
$120,214 |
$6,367 |
5.59 % |
No Compare |
- |
- % |
- |
| Riversource Vp Core Equity Fund (Riversource Variable Portfolio Select Series Inc) |
Multi-Cap Core |
1.39 % |
2008-03-05 |
1,073 |
$23,703 |
$-2,801 |
-10.56 % |
Sold Some |
-102 |
-8.68 % |
$266 |
| Robeco Investment Management Inc. |
Institution |
-9.21 % |
2008-05-08 |
38,700 |
|
|
% |
Sold Some |
-65,710 |
-62.93 % |
|
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
1,803,400 |
|
|
% |
Added More |
189,100 |
11.71 % |
|
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
10,000 |
$220,900 |
$800 |
0.36 % |
New Holding |
10,000 |
100.00 % |
$800 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 % |
$-28 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
8,400 |
|
|
% |
Added More |
1,900 |
29.23 % |
|
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-23.27 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-25,200 |
-100.00 % |
$-2,520 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
184,900 |
$4,084,441 |
$114,638 |
2.88 % |
Added More |
23,000 |
14.20 % |
$14,260 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
2,910 |
$64,282 |
$844 |
1.33 % |
No Compare |
- |
- % |
- |
| Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.51 % |
2008-06-05 |
53,800 |
$1,188,442 |
$15,602 |
1.33 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
320 |
$7,069 |
$93 |
1.33 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
13,448 |
$297,066 |
$-10,758 |
-3.49 % |
No Change |
13,448 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
635 |
$14,027 |
$743 |
5.59 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
4,596 |
$101,526 |
$5,377 |
5.59 % |
Sold Some |
-561 |
-10.87 % |
$-656 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
899 |
$19,859 |
$827 |
4.34 % |
Added More |
37 |
4.29 % |
$34 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-0.77 % |
2008-06-27 |
28,760 |
$635,308 |
$30,198 |
4.99 % |
No Compare |
- |
- % |
- |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
3,690 |
$81,512 |
$1,070 |
1.33 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
37,700 |
$832,793 |
$3,016 |
0.36 % |
New Holding |
37,700 |
100.00 % |
$3,016 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
3,800 |
$83,942 |
$3,762 |
4.69 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.32 % |
2008-05-30 |
1,000 |
$22,090 |
$1,170 |
5.59 % |
New Holding |
1,000 |
100.00 % |
$1,170 |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
76,985 |
$1,700,599 |
$-40,032 |
-2.29 % |
Added More |
41,550 |
117.25 % |
$-21,606 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,058 |
|
|
% |
No Change |
1,058 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
82,080 |
|
|
% |
Added More |
13,660 |
19.96 % |
|
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
-5.44 % |
2008-05-29 |
9,300 |
$205,437 |
$7,626 |
3.85 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
567,600 |
|
|
% |
Sold Some |
-14,900 |
-2.55 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
43,650 |
$964,229 |
$51,071 |
5.59 % |
New Holding |
43,650 |
100.00 % |
$51,071 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-7.12 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-10,455 |
-100.00 % |
$-12,232 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-11,644 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
133,400 |
$2,946,806 |
$82,708 |
2.88 % |
Added More |
42,300 |
46.43 % |
$26,226 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
75,653 |
$1,671,175 |
$6,052 |
0.36 % |
Added More |
68,874 |
1015.99 % |
$5,510 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
20 |
$442 |
$-18 |
-3.95 % |
Sold Some |
-3 |
-13.04 % |
$3 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
216 |
$4,771 |
$-197 |
-3.95 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
6,098 |
$134,705 |
$3,781 |
2.88 % |
Sold Some |
-147 |
-2.35 % |
$-91 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
31,023 |
$685,298 |
$-30,713 |
-4.28 % |
Added More |
30,248 |
3902.96 % |
$-29,946 |
| Virginia Retirement Systems Et Al |
Institution |
-7.51 % |
2008-05-09 |
15,900 |
$351,231 |
$12,720 |
3.75 % |
New Holding |
15,900 |
100.00 % |
$12,720 |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
310,500 |
$6,858,945 |
$192,510 |
2.88 % |
Added More |
126,900 |
69.11 % |
$78,678 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
9 |
$199 |
$6 |
2.88 % |
New Holding |
9 |
100.00 % |
$6 |
| Zweig Dimenna Partners L P |
Institution |
-12.28 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-459,518 |
-100.00 % |
$-592,778 |