| Aberdeen Asset Management Plc |
Institution |
-8.95 % |
2008-04-16 |
47,071 |
$773,377 |
$173,692 |
28.96 % |
Added More |
18,011 |
61.97 % |
$66,461 |
| Allstate Insurance Co |
Institution |
-8.67 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-24,707 |
-100.00 % |
$-44,720 |
| American Capital Management Inc |
Institution |
-0.50 % |
2008-04-22 |
352,155 |
$5,785,907 |
$1,176,198 |
25.51 % |
Sold Some |
-37,822 |
-9.69 % |
$-126,325 |
| American International Group Inc |
Institution |
-9.75 % |
2008-05-15 |
292,445 |
$4,804,871 |
$131,600 |
2.81 % |
Sold Some |
-26,033 |
-8.17 % |
$-11,715 |
| Ameriprise Financial Inc |
Institution |
-11.25 % |
2008-05-06 |
105,817 |
$1,738,573 |
$354,487 |
25.61 % |
Added More |
5,464 |
5.44 % |
$18,304 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
301,578 |
|
|
% |
Added More |
131,339 |
77.14 % |
|
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-6.02 % |
2008-05-13 |
507,660 |
$8,340,854 |
$507,660 |
6.48 % |
Added More |
444,187 |
699.80 % |
$444,187 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.40 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-1,095 |
-100.00 % |
$-339 |
| Axa |
Institution |
-11.31 % |
2008-05-15 |
99,675 |
$1,637,660 |
$44,854 |
2.81 % |
Sold Some |
-48,000 |
-32.50 % |
$-21,600 |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
310,300 |
|
|
% |
No Change |
310,300 |
0 % |
- |
| Bank Of America Corp |
Institution |
-9.86 % |
2008-05-12 |
1,036,195 |
$17,024,684 |
$1,875,513 |
12.38 % |
Sold Some |
-11,071 |
-1.05 % |
$-20,039 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
689,324 |
|
|
% |
Added More |
31,195 |
4.73 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.08 % |
2008-04-30 |
4,410,056 |
$72,457,220 |
$13,891,676 |
23.71 % |
Sold Some |
-635,125 |
-12.58 % |
$-2,000,644 |
| Bbt Capital Management Inc. |
Institution |
-0.35 % |
2008-05-09 |
50,000 |
$821,500 |
$90,500 |
12.38 % |
New Holding |
50,000 |
100.00 % |
$90,500 |
| Bear Stearns And Co Inc |
Institution |
-8.86 % |
2008-05-15 |
2,900 |
$47,647 |
$1,305 |
2.81 % |
Sold Some |
-23,880 |
-89.17 % |
$-10,746 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
151,186 |
|
|
% |
Sold Some |
-305,662 |
-66.90 % |
|
| Blackrock Advisors Llc |
Institution |
-5.67 % |
2008-04-23 |
2,108,700 |
$34,645,941 |
$6,937,623 |
25.03 % |
Added More |
1,294,400 |
158.95 % |
$4,258,576 |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
4.12 % |
2008-03-28 |
None |
- |
- |
- % |
Sold All |
-142,800 |
-100.00 % |
$-542,640 |
| Blackrock Inc |
Institution |
-1.00 % |
2008-04-23 |
51,100 |
$839,573 |
$168,119 |
25.03 % |
Added More |
23,500 |
85.14 % |
$77,315 |
| Blackrock Investment Management Llc |
Institution |
-7.58 % |
2008-04-23 |
420,548 |
$6,909,604 |
$1,383,603 |
25.03 % |
Added More |
28,800 |
7.35 % |
$94,752 |
| Blair William And Co |
Institution |
-9.27 % |
2008-05-13 |
78,002 |
$1,281,573 |
$78,002 |
6.48 % |
Sold Some |
-11,000 |
-12.35 % |
$-11,000 |
| California Public Employees Retirement System |
Institution |
-8.45 % |
2008-04-28 |
347,640 |
$5,711,725 |
$1,001,203 |
21.25 % |
Sold Some |
-13,960 |
-3.86 % |
$-40,205 |
| Capital Fund Management S A |
Institution |
-8.40 % |
2008-05-02 |
36,300 |
$596,409 |
$111,441 |
22.97 % |
Sold Some |
-68,639 |
-65.40 % |
$-210,722 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
13,317 |
|
|
% |
Sold Some |
-1,400 |
-9.51 % |
|
| Citigroup Inc |
Institution |
% |
2008-05-14 |
122,799 |
|
|
% |
Sold Some |
-43,042 |
-25.95 % |
|
| City National Bank |
Institution |
-8.00 % |
2008-04-21 |
10,823 |
$177,822 |
$34,201 |
23.81 % |
No Change |
10,823 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-10.66 % |
2008-05-09 |
51 |
$838 |
$92 |
12.38 % |
No Change |
51 |
0 % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.70 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-51 |
-100.00 % |
$-150 |
| Clearbridge Advisors Llc |
Institution |
-12.16 % |
2008-05-15 |
5,173,800 |
$85,005,534 |
$2,328,210 |
2.81 % |
Added More |
108,300 |
2.13 % |
$48,735 |
| Comerica Bank |
Institution |
-9.47 % |
2008-05-13 |
56,420 |
$926,981 |
$56,420 |
6.48 % |
Sold Some |
-11,563 |
-17.00 % |
$-11,563 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.94 % |
2008-04-28 |
39,400 |
$647,342 |
$113,472 |
21.25 % |
Sold Some |
-27,000 |
-40.66 % |
$-77,760 |
| Credit Suisse/ |
Institution |
-10.10 % |
2008-05-15 |
20,410 |
$335,336 |
$9,185 |
2.81 % |
Sold Some |
-17,163 |
-45.67 % |
$-7,723 |
| Deere And Co |
Institution |
-8.12 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-53,729 |
-100.00 % |
|
| Deerfield Management Co |
Institution |
-2.28 % |
2008-05-15 |
2,262,000 |
$37,164,660 |
$1,017,900 |
2.81 % |
Added More |
398,270 |
21.36 % |
$179,222 |
| Dimensional Fund Advisors Inc |
Institution |
-10.50 % |
2008-05-05 |
744,651 |
$12,234,616 |
$2,442,455 |
24.94 % |
Sold Some |
-32,463 |
-4.17 % |
$-106,479 |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
|
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
-3.49 % |
2008-03-27 |
None |
- |
- |
- % |
Sold All |
-48,700 |
-100.00 % |
$-176,294 |
| Fifth Third Bancorp |
Institution |
-10.67 % |
2008-05-15 |
768 |
$12,618 |
$346 |
2.81 % |
No Change |
768 |
0 % |
- |
| First New York Securities Llc |
Institution |
-8.41 % |
2008-05-09 |
100,000 |
$1,643,000 |
$181,000 |
12.38 % |
New Holding |
100,000 |
100.00 % |
$181,000 |
| First Quadrant L P |
Institution |
-8.70 % |
2008-05-02 |
191,426 |
$3,145,129 |
$587,678 |
22.97 % |
No Change |
191,426 |
0 % |
- |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
4,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
21,400 |
|
|
% |
Sold Some |
-5,700 |
-21.03 % |
|
| Franklin Resources Inc |
Institution |
-7.13 % |
2008-05-08 |
6,165,750 |
|
|
% |
Added More |
34,490 |
0.56 % |
|
| Frontier Capital Management Co Inc |
Institution |
-7.89 % |
2008-05-15 |
892,397 |
$14,662,083 |
$401,579 |
2.81 % |
Sold Some |
-15,200 |
-1.67 % |
$-6,840 |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
6.28 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$-45,640 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.18 % |
2008-05-15 |
282,870 |
$4,647,554 |
$127,292 |
2.81 % |
Added More |
54,710 |
23.97 % |
$24,620 |
| Geode Capital Management Llc |
Institution |
-10.14 % |
2008-05-15 |
125,114 |
$2,055,623 |
$56,301 |
2.81 % |
Added More |
20 |
0.01 % |
$9 |
| Glacier Bay Capital Llc |
Institution |
-5.53 % |
2008-05-15 |
227,600 |
$3,739,468 |
$102,420 |
2.81 % |
New Holding |
227,600 |
100.00 % |
$102,420 |
| Glenmede Trust Co Na |
Institution |
-9.08 % |
2008-05-13 |
31,231 |
$513,125 |
$31,231 |
6.48 % |
No Change |
31,231 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.24 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-78,702 |
-100.00 % |
$-232,171 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
3.90 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 % |
$-31,680 |
| Goldman Sachs Group Inc |
Institution |
-9.42 % |
2008-05-13 |
203,852 |
$3,349,288 |
$203,852 |
6.48 % |
Sold Some |
-735,891 |
-78.30 % |
$-735,891 |
| Great Point Partners I Lp |
Institution |
1.19 % |
2008-05-15 |
1,425,000 |
$23,412,750 |
$641,250 |
2.81 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-11.97 % |
2008-05-15 |
22,256 |
$365,666 |
$10,015 |
2.81 % |
Sold Some |
-15,903 |
-41.67 % |
$-7,156 |
| Hahn Capital Management Llc |
Institution |
-6.19 % |
2008-05-13 |
178,263 |
$2,928,861 |
$178,263 |
6.48 % |
Sold Some |
-89 |
-0.04 % |
$-89 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
10,122 |
|
|
% |
Sold Some |
-2,017 |
-16.61 % |
|
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
10.29 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-55 |
-100.00 % |
$-198 |
| Hartford Investment Management Co |
Institution |
-9.09 % |
2008-05-15 |
293,086 |
$4,815,403 |
$131,889 |
2.81 % |
Added More |
20,876 |
7.66 % |
$9,394 |
| Hbk Investments L P |
Institution |
-5.78 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-37,656 |
-100.00 % |
$-68,157 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-1.85 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-55,600 |
-100.00 % |
$-164,020 |
| Healthcor Management L P |
Institution |
-2.74 % |
2008-05-15 |
3,661,000 |
$60,150,230 |
$1,647,450 |
2.81 % |
New Holding |
3,661,000 |
100.00 % |
$1,647,450 |
| Hermes Investment Management Ltd |
Institution |
-1.47 % |
2008-04-11 |
430,000 |
$7,064,900 |
$1,234,100 |
21.16 % |
No Change |
430,000 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-6.72 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-164,809 |
-100.00 % |
$-164,809 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
2,200 |
|
|
% |
New Holding |
2,200 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
493,215 |
|
|
% |
Added More |
11,231 |
2.33 % |
|
| Insight 2811 Inc |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-165 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.12 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-78,902 |
-100.00 % |
$-232,761 |
| Iridian Asset Management Llc |
Institution |
-5.75 % |
2008-05-01 |
5,721,210 |
$93,999,480 |
$16,763,145 |
21.70 % |
Added More |
4,692,552 |
456.18 % |
$13,749,177 |
| J P Morgan Chase And Co |
Institution |
-8.68 % |
2008-05-09 |
6,173,789 |
$101,435,353 |
$11,174,558 |
12.38 % |
Sold Some |
-130,603 |
-2.07 % |
$-236,391 |
| Jana Partners Llc |
Institution |
-3.29 % |
2008-05-15 |
1,817,300 |
$29,858,239 |
$817,785 |
2.81 % |
New Holding |
1,817,300 |
100.00 % |
$817,785 |
| Janus Capital Management Llc |
Institution |
-10.91 % |
2008-05-16 |
481,275 |
$7,907,348 |
$563,092 |
7.66 % |
New Holding |
481,275 |
100.00 % |
$563,092 |
| Jefferies Group Inc |
Institution |
% |
2008-05-14 |
57,716 |
|
|
% |
New Holding |
57,716 |
100.00 % |
|
| Kilkenny Capital Management Llc |
Institution |
-0.73 % |
2008-05-01 |
264,204 |
$4,340,872 |
$774,118 |
21.70 % |
Added More |
118,510 |
81.34 % |
$347,234 |
| Largecap Value Fund (Principal Investors Fund Inc) |
Multi-Cap Value |
-11.87 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-61,300 |
-100.00 % |
$-193,095 |
| Levin Capital Strategies L P |
Institution |
-7.65 % |
2008-05-12 |
50,000 |
$821,500 |
$90,500 |
12.38 % |
New Holding |
50,000 |
100.00 % |
$90,500 |
| Liberty Ridge Capital Inc |
Institution |
-8.39 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$-16,000 |
| Lsv Asset Management |
Institution |
-11.66 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-20,700 |
-100.00 % |
$-37,467 |
| M And T Bank Corp |
Institution |
-10.55 % |
2008-05-06 |
38,096 |
$625,917 |
$127,622 |
25.61 % |
New Holding |
38,096 |
100.00 % |
$127,622 |
| Manning And Napier Advisors Inc |
Institution |
-12.00 % |
2008-04-30 |
1,005,640 |
$16,522,665 |
$3,167,766 |
23.71 % |
Sold Some |
-290,980 |
-22.44 % |
$-916,587 |
| Marathon Capital Group Llc |
Institution |
-8.21 % |
2008-04-10 |
500 |
$8,215 |
$1,295 |
18.71 % |
Sold Some |
-5,485 |
-91.64 % |
$-14,206 |
| Mason Street Advisors Llc |
Institution |
-9.44 % |
2008-05-15 |
57,100 |
$938,153 |
$25,695 |
2.81 % |
Sold Some |
-13,500 |
-19.12 % |
$-6,075 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.95 % |
2008-05-29 |
105,900 |
$1,739,937 |
$4,236 |
0.24 % |
Sold Some |
-11,100 |
-9.48 % |
$-444 |
| Mccarthy Group Advisors Llc |
Institution |
-6.86 % |
2008-05-13 |
143,445 |
$2,356,801 |
$143,445 |
6.48 % |
Sold Some |
-68,700 |
-32.38 % |
$-68,700 |
| Menta Capital Llc |
Institution |
-6.31 % |
2008-05-07 |
17,300 |
$284,239 |
$62,453 |
28.15 % |
New Holding |
17,300 |
100.00 % |
$62,453 |
| Mercury Asset Management International Ltd |
Institution |
-8.21 % |
2008-04-23 |
1,254,900 |
$20,618,007 |
$4,128,621 |
25.03 % |
Added More |
909,200 |
263.00 % |
$2,991,268 |
| Merrill Lynch And Co Inc |
Institution |
-10.20 % |
2008-05-01 |
15,133 |
$248,635 |
$44,340 |
21.70 % |
Added More |
1,192 |
8.55 % |
$3,493 |
| Metropolitan Life Insurance Co |
Institution |
-8.79 % |
2008-05-09 |
156,996 |
$2,579,444 |
$284,163 |
12.38 % |
Added More |
20,356 |
14.89 % |
$36,844 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-9.45 % |
2008-05-12 |
124,587 |
$2,046,964 |
$225,502 |
12.38 % |
Sold Some |
-17,705 |
-12.44 % |
$-32,046 |
| Midcap Account (Principal Variable Contracts Fund Inc) |
Mid-Cap Core |
-2.67 % |
2008-03-06 |
391,843 |
$6,437,980 |
$1,379,287 |
27.26 % |
No Compare |
- |
- % |
- |
| Midcap Blend Fund (Principal Investors Fund Inc) |
Mid-Cap Core |
-4.13 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-1,477,564 |
-100.00 % |
$-4,654,327 |
| Millennium Management L.L.C. |
Institution |
-8.57 % |
2008-05-15 |
117,851 |
$1,936,292 |
$53,033 |
2.81 % |
New Holding |
117,851 |
100.00 % |
$53,033 |
| Morgan Stanley |
Institution |
-10.68 % |
2008-05-15 |
3,795,731 |
$62,363,860 |
$1,708,079 |
2.81 % |
Added More |
1,449,215 |
61.76 % |
$652,147 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
282,870 |
|
|
% |
No Compare |
- |
- % |
- |
| New M&I Corp |
Institution |
-9.36 % |
2008-05-12 |
15,764 |
$259,003 |
$28,533 |
12.38 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-10.04 % |
2008-05-15 |
34,181 |
$561,594 |
$15,381 |
2.81 % |
Sold Some |
-55,469 |
-61.87 % |
$-24,961 |
| New York State Common Retirement Fund |
Institution |
-7.61 % |
2008-05-08 |
300,200 |
|
|
% |
No Change |
300,200 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
27,600 |
|
|
% |
New Holding |
27,600 |
100.00 % |
|
| Norges Bank |
Institution |
-8.92 % |
2008-05-09 |
197,594 |
$3,246,469 |
$357,645 |
12.38 % |
Added More |
109,938 |
125.41 % |
$198,988 |
| Northern Trust Corp |
Institution |
-9.99 % |
2008-05-15 |
993,234 |
$16,318,835 |
$446,955 |
2.81 % |
Added More |
32,073 |
3.33 % |
$14,433 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
444,850 |
|
|
% |
Sold Some |
-338,260 |
-43.19 % |
|
| Origin Capital Management Llc |
Institution |
-0.78 % |
2008-04-07 |
32,450 |
$533,154 |
$82,748 |
18.37 % |
No Change |
32,450 |
0 % |
- |
| Osterweis Capital Management Inc |
Institution |
-1.74 % |
2008-05-07 |
5,775,950 |
$94,898,859 |
$20,851,180 |
28.15 % |
Added More |
1,054,416 |
22.33 % |
$3,806,442 |
| Oz Management Llc |
Institution |
-11.65 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-154 |
-100.00 % |
$-69 |
| Padco Advisors Ii Inc |
Institution |
-6.57 % |
2008-05-15 |
2,573 |
$42,274 |
$1,158 |
2.81 % |
Sold Some |
-3,787 |
-59.54 % |
$-1,704 |
| Padco Advisors Inc |
Institution |
-7.23 % |
2008-05-15 |
7,830 |
$128,647 |
$3,524 |
2.81 % |
Sold Some |
-3,210 |
-29.07 % |
$-1,445 |
| Parametric Portfolio Associates |
Institution |
-8.23 % |
2008-04-21 |
120,991 |
$1,987,882 |
$382,332 |
23.81 % |
Added More |
64,496 |
114.16 % |
$203,807 |
| Parnassus Fund (Parnassus Funds) |
Multi-Cap Core |
-7.03 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$-12,950 |
| Parnassus Investments |
Institution |
-4.88 % |
2008-05-02 |
1,175,000 |
$19,305,250 |
$3,607,250 |
22.97 % |
Added More |
395,000 |
50.64 % |
$1,212,650 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.07 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 % |
$-28,665 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-2.12 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-27,100 |
-100.00 % |
$-79,945 |
| Placemark Investments Inc |
Institution |
-10.13 % |
2008-05-19 |
16,693 |
$274,266 |
$16,860 |
6.54 % |
Added More |
440 |
2.70 % |
$444 |
| Pnc Financial Services Group Inc |
Institution |
-9.23 % |
2008-05-12 |
500 |
$8,215 |
$905 |
12.38 % |
No Change |
500 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-8.88 % |
2008-05-15 |
9,124,305 |
$149,912,331 |
$4,105,937 |
2.81 % |
Sold Some |
-2,396,905 |
-20.80 % |
$-1,078,607 |
| Principal Financial Group Inc |
Institution |
-9.84 % |
2008-05-15 |
2,494,121 |
$40,978,408 |
$1,122,354 |
2.81 % |
Added More |
40,566 |
1.65 % |
$18,255 |
| Profund Advisors Llc |
Institution |
-7.61 % |
2008-05-13 |
36,120 |
$593,452 |
$36,120 |
6.48 % |
Sold Some |
-5,785 |
-13.80 % |
$-5,785 |
| Proshare Advisors Llc |
Institution |
-11.61 % |
2008-05-13 |
19,325 |
$317,510 |
$19,325 |
6.48 % |
Added More |
6,836 |
54.73 % |
$6,836 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
48,766 |
|
|
% |
Sold Some |
-31,900 |
-39.54 % |
|
| Ps Capital Management Lp |
Institution |
-11.83 % |
2008-05-15 |
100,000 |
$1,643,000 |
$45,000 |
2.81 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.06 % |
2008-05-13 |
50,300 |
$826,429 |
$50,300 |
6.48 % |
No Change |
50,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.33 % |
2008-06-03 |
165,569 |
$2,720,299 |
$100,997 |
3.85 % |
Sold Some |
-3,200 |
-1.89 % |
$-1,952 |
| Quantlab Capital Management Ltd |
Institution |
-9.08 % |
2008-05-15 |
1,328 |
$21,819 |
$598 |
2.81 % |
Added More |
559 |
72.69 % |
$252 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
20,340 |
|
|
% |
Sold Some |
-24,785 |
-54.92 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
1 |
|
|
% |
New Holding |
1 |
100.00 % |
|
| Research Affiliates Llc |
Institution |
-10.47 % |
2008-05-28 |
38,883 |
$638,848 |
$14,387 |
2.30 % |
Added More |
1,562 |
4.18 % |
$578 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
6.28 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$-45,640 |
| Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) |
Small-Cap Core |
6.32 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$-45,640 |
| Rock Hill Investment Management L P |
Institution |
-6.81 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-9,000 |
| S Squared Technology Llc |
Institution |
% |
2008-05-14 |
1,527,600 |
|
|
% |
Sold Some |
-13,800 |
-0.89 % |
|
| Santa Fe Partners Llc |
Institution |
-9.07 % |
2008-05-12 |
188,331 |
$3,094,278 |
$340,879 |
12.38 % |
New Holding |
188,331 |
100.00 % |
$340,879 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
172,361 |
|
|
% |
Added More |
1,500 |
0.87 % |
|
| Sei Trust Co |
Institution |
-8.04 % |
2008-05-15 |
53,721 |
$882,636 |
$24,174 |
2.81 % |
Sold Some |
-7,400 |
-12.10 % |
$-3,330 |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-260,630 |
-100.00 % |
|
| Sg Americas Securities Llc |
Institution |
-9.73 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-14,629 |
-100.00 % |
$-46,081 |
| Shaw D E And Co Inc |
Institution |
-10.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-135,588 |
-100.00 % |
$-61,015 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-5.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-80,842 |
-100.00 % |
$-238,484 |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-5.36 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$-4,320 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
0.54 % |
2008-03-06 |
4,300 |
$70,649 |
$15,136 |
27.26 % |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-2.62 % |
2008-03-06 |
4,300 |
$70,649 |
$15,136 |
27.26 % |
No Compare |
- |
- % |
- |
| Smith Barney Fund Management Llc |
Institution |
-18.56 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-120,200 |
-100.00 % |
$-54,090 |
| Spark Lp |
Institution |
-8.11 % |
2008-05-13 |
69,400 |
$1,140,242 |
$69,400 |
6.48 % |
Sold Some |
-67,500 |
-49.30 % |
$-67,500 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-8.83 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$-5,776 |
| Stark Offshore Management Llc |
Institution |
-8.45 % |
2008-05-15 |
86,100 |
$1,414,623 |
$38,745 |
2.81 % |
New Holding |
86,100 |
100.00 % |
$38,745 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.87 % |
2008-04-23 |
101,210 |
$1,662,880 |
$332,981 |
25.03 % |
No Change |
101,210 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
-9.71 % |
2008-05-15 |
76,600 |
$1,258,538 |
$34,470 |
2.81 % |
Sold Some |
-200 |
-0.26 % |
$-90 |
| Strs Ohio |
Institution |
-7.50 % |
2008-04-17 |
500 |
$8,215 |
$1,895 |
29.98 % |
Sold Some |
-5,600 |
-91.80 % |
$-21,224 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
21,135 |
|
|
% |
Added More |
1,084 |
5.40 % |
|
| Sunrise Partners Llc |
Institution |
-17.98 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-43,093 |
-100.00 % |
$-19,392 |
| Systematic Financial Management Lp |
Institution |
-10.82 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-2,335 |
-100.00 % |
$-4,226 |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-5.80 % |
2008-05-29 |
11,900 |
$195,517 |
$476 |
0.24 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.25 % |
2008-05-30 |
3,700 |
$60,791 |
$222 |
0.36 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) |
Health/Biotech |
-3.99 % |
2008-05-29 |
750,000 |
$12,322,500 |
$30,000 |
0.24 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) |
Health/Biotech |
-3.95 % |
2008-05-29 |
7,800 |
$128,154 |
$312 |
0.24 % |
No Compare |
- |
- % |
- |
| T Rowe Price Mid Cap Growth Fund Inc (T Rowe Price Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-5.97 % |
2008-05-29 |
4,300,000 |
$70,649,000 |
$172,000 |
0.24 % |
No Compare |
- |
- % |
- |
| T Rowe Price Mid Cap Value Fund Inc (T Rowe Price Mid Cap Value Fund Inc) |
Mid-Cap Value |
-7.09 % |
2008-05-29 |
2,226,795 |
$36,586,242 |
$89,072 |
0.24 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-9.60 % |
2008-05-06 |
136,700 |
$2,245,981 |
$457,945 |
25.61 % |
Sold Some |
-3,000 |
-2.14 % |
$-10,050 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
118,240 |
|
|
% |
Added More |
3,010 |
2.61 % |
|
| Tealwood Asset Management Inc |
Institution |
-3.76 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-152,880 |
-100.00 % |
$-403,603 |
| Texas Permanent School Fund |
Institution |
-9.56 % |
2008-05-30 |
130,935 |
$2,151,262 |
$7,856 |
0.36 % |
No Change |
130,935 |
0 % |
- |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-7.92 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-14,717 |
-100.00 % |
$-26,638 |
| Thrivent Financial For Lutherans |
Institution |
-9.12 % |
2008-05-01 |
16,250 |
$266,988 |
$47,613 |
21.70 % |
Sold Some |
-800 |
-4.69 % |
$-2,344 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
625,748 |
|
|
% |
Added More |
42,400 |
7.26 % |
|
| Ubs Ag |
Institution |
-10.62 % |
2008-05-13 |
2,713,411 |
$44,581,343 |
$2,713,411 |
6.48 % |
Added More |
2,096,186 |
339.61 % |
$2,096,186 |
| Ubs Global Asset Management Americas Inc |
Institution |
-9.65 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,321,122 |
-100.00 % |
$-594,505 |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-13.04 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-519,800 |
-100.00 % |
$-31,188 |
| Ultra Health Care Proshares (Proshares Trust) |
Health/Biotech |
-3.56 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-420 |
-100.00 % |
$-1,105 |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-5.48 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-5,778 |
-100.00 % |
$-15,196 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-3.88 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-1,241 |
-100.00 % |
$-3,264 |
| Unionbancal Corp |
Institution |
-8.92 % |
2008-04-25 |
11,600 |
$190,588 |
$30,508 |
19.05 % |
No Change |
11,600 |
0 % |
- |
| Us Bancorp De |
Institution |
-9.10 % |
2008-05-15 |
31,763 |
$521,866 |
$14,293 |
2.81 % |
Sold Some |
-1,371 |
-4.13 % |
$-617 |
| Va Partners I Llc |
Institution |
% |
2008-05-14 |
13,241,300 |
|
|
% |
No Change |
13,241,300 |
0 % |
- |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
-8.67 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-690,800 |
-100.00 % |
$-214,148 |
| Vanguard Group Inc |
Institution |
-9.53 % |
2008-05-01 |
2,588,376 |
$42,527,018 |
$7,583,942 |
21.70 % |
Added More |
2,556,484 |
8016.06 % |
$7,490,498 |
| Visium Asset Management Llc |
Institution |
0.03 % |
2008-05-15 |
37,500 |
$616,125 |
$16,875 |
2.81 % |
Added More |
12,000 |
47.05 % |
$5,400 |
| Vtl Associates Llc |
Institution |
-11.45 % |
2008-05-15 |
6,457 |
$106,089 |
$2,906 |
2.81 % |
Added More |
772 |
13.57 % |
$347 |
| Wells Fargo And Co |
Institution |
-9.36 % |
2008-05-15 |
44,566 |
$732,219 |
$20,055 |
2.81 % |
Added More |
540 |
1.22 % |
$243 |
| Westwood Management Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,286,469 |
-100.00 % |
|
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
10,821 |
|
|
% |
No Change |
10,821 |
0 % |
- |