| Trust Co |
Institution |
-8.30 % |
2008-10-07 |
11,331 |
$219,595 |
$-52,689 |
-19.35 % |
Added More |
241 |
2.17 % |
$-1,121 |
| Small Cap Disciplined Fund (Wells Fargo Funds Trust) |
Small-Cap Core |
-23.91 % |
2008-10-02 |
267,000 |
$5,174,460 |
$-2,119,980 |
-29.06 % |
No Compare |
- |
- % |
- |
| Seneca Capital Management Llc |
Institution |
-20.50 % |
2008-10-01 |
None |
- |
- |
- % |
Sold All |
-30,640 |
-100.00 % |
$310,077 |
| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
38,255 |
$741,382 |
$-398,235 |
-34.94 % |
Added More |
24,526 |
178.64 % |
$-255,316 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-34.81 % |
2008-09-08 |
5,300 |
$102,714 |
$-55,173 |
-34.94 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-25.60 % |
2008-09-05 |
1,546 |
$29,961 |
$-16,836 |
-35.97 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
422,800 |
$8,193,864 |
$-5,204,668 |
-38.84 % |
Sold Some |
-964,552 |
-69.52 % |
$11,873,635 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-33.26 % |
2008-09-02 |
16,663 |
$322,929 |
$-217,952 |
-40.29 % |
Sold Some |
-27 |
-0.16 % |
$353 |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
139,872 |
$2,710,719 |
$-1,717,628 |
-38.78 % |
Added More |
84,862 |
154.26 % |
$-1,042,105 |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-34.11 % |
2008-08-26 |
120,000 |
$2,325,600 |
$-1,490,400 |
-39.05 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-30.42 % |
2008-08-25 |
6,128 |
$118,761 |
$-69,430 |
-36.89 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
9,852 |
$190,932 |
$-111,623 |
-36.89 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
5,278 |
$102,288 |
$-63,758 |
-38.39 % |
Sold Some |
-25,760 |
-82.99 % |
$311,181 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
28,125 |
|
|
% |
New Holding |
28,125 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
570,366 |
|
|
% |
Added More |
258,909 |
83.12 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
29,084 |
|
|
% |
Sold Some |
-92,500 |
-76.07 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-5,860 |
-100.00 % |
|
| Federated Investors Inc |
Institution |
-31.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-365,100 |
-100.00 % |
$4,311,831 |
| Oracle Investment Management Inc |
Institution |
-31.56 % |
2008-08-14 |
70,770 |
$1,371,523 |
$-835,794 |
-37.86 % |
Sold Some |
-20,041 |
-22.06 % |
$236,684 |
| Price T Rowe Associates Inc |
Institution |
-31.82 % |
2008-08-14 |
130,300 |
$2,525,214 |
$-1,538,843 |
-37.86 % |
Added More |
500 |
0.38 % |
$-5,905 |
| Essex Investment Management Co Llc |
Institution |
-36.66 % |
2008-08-14 |
3,585 |
$69,477 |
$-42,339 |
-37.86 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
3,526 |
$68,334 |
$-41,642 |
-37.86 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-26.48 % |
2008-08-14 |
5,500 |
$106,590 |
$-64,955 |
-37.86 % |
No Change |
0 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-31.08 % |
2008-08-14 |
21,639 |
$419,364 |
$-255,557 |
-37.86 % |
Sold Some |
-63,885 |
-74.69 % |
$754,482 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
208,012 |
$4,031,273 |
$-2,456,622 |
-37.86 % |
Added More |
64,806 |
45.25 % |
$-765,359 |
| Citigroup Inc |
Institution |
-31.88 % |
2008-08-14 |
173,919 |
$3,370,550 |
$-2,053,983 |
-37.86 % |
Added More |
13,527 |
8.43 % |
$-159,754 |
| Rbc Dain Rauscher Inc |
Institution |
-27.48 % |
2008-08-14 |
50,001 |
$969,019 |
$-590,512 |
-37.86 % |
Added More |
49,970 |
161193.54 % |
$-590,146 |
| Shaw D E And Co Inc |
Institution |
-33.17 % |
2008-08-14 |
15,554 |
$301,437 |
$-183,693 |
-37.86 % |
New Holding |
15,554 |
100.00 % |
$-183,693 |
| Aletheia Research And Management Inc |
Institution |
-34.65 % |
2008-08-14 |
4,250,759 |
$82,379,709 |
$-50,201,464 |
-37.86 % |
Added More |
1,727,326 |
68.45 % |
$-20,399,720 |
| Ing Investment Management Co |
Institution |
-29.78 % |
2008-08-14 |
300 |
$5,814 |
$-3,543 |
-37.86 % |
Sold Some |
-64,200 |
-99.53 % |
$758,202 |
| Rbc Private Counsel Inc |
Institution |
-31.04 % |
2008-08-14 |
125,053 |
$2,423,527 |
$-1,476,876 |
-37.86 % |
Added More |
63,104 |
101.86 % |
$-745,258 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-33.73 % |
2008-08-14 |
25,000 |
$484,500 |
$-295,250 |
-37.86 % |
New Holding |
25,000 |
100.00 % |
$-295,250 |
| Rbc Private Counsel Usa Inc |
Institution |
-28.78 % |
2008-08-14 |
7,627 |
$147,811 |
$-90,075 |
-37.86 % |
Added More |
5,275 |
224.27 % |
$-62,298 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
293,974 |
$5,697,216 |
$-3,471,833 |
-37.86 % |
Added More |
220,721 |
301.31 % |
$-2,606,715 |
| Brown Investment Advisory And Trust Co |
Institution |
-30.44 % |
2008-08-14 |
148,799 |
$2,883,725 |
$-1,757,316 |
-37.86 % |
Added More |
70,899 |
91.01 % |
$-837,317 |
| Bamco Inc |
Institution |
-31.50 % |
2008-08-14 |
601,500 |
$11,657,070 |
$-7,103,715 |
-37.86 % |
Added More |
550,000 |
1067.96 % |
$-6,495,500 |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
43,552 |
$844,038 |
$-514,349 |
-37.86 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
1,293 |
$25,058 |
$-15,270 |
-37.86 % |
Added More |
488 |
60.62 % |
$-5,763 |
| Aqr Capital Management Llc |
Institution |
-30.61 % |
2008-08-14 |
10,100 |
$195,738 |
$-119,281 |
-37.86 % |
New Holding |
10,100 |
100.00 % |
$-119,281 |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
4,100 |
$79,458 |
$-48,421 |
-37.86 % |
Added More |
4,090 |
40900.00 % |
$-48,303 |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
18,558 |
$359,654 |
$-219,170 |
-37.86 % |
Sold Some |
-576 |
-3.01 % |
$6,803 |
| Water Island Capital Llc |
Institution |
-11.13 % |
2008-08-14 |
39,006 |
$755,936 |
$-460,661 |
-37.86 % |
New Holding |
39,006 |
100.00 % |
$-460,661 |
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
22,224 |
$430,701 |
$-262,465 |
-37.86 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
2,153 |
$41,725 |
$-25,427 |
-37.86 % |
Added More |
351 |
19.47 % |
$-4,145 |
| Fifth Third Securities |
Institution |
-30.76 % |
2008-08-14 |
24 |
$465 |
$-283 |
-37.86 % |
New Holding |
24 |
100.00 % |
$-283 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-28.67 % |
2008-08-14 |
1,583 |
$30,679 |
$-18,695 |
-37.86 % |
Added More |
1,495 |
1698.86 % |
$-17,656 |
| Strategic Investment Management |
Institution |
-33.85 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,720 |
-100.00 % |
$43,933 |
| Manning And Napier Advisors Inc |
Institution |
-29.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-36,710 |
-100.00 % |
$433,545 |
| Wic Advisors Llc |
Institution |
-12.10 % |
2008-08-14 |
425 |
$8,237 |
$-5,019 |
-37.86 % |
New Holding |
425 |
100.00 % |
$-5,019 |
| Jacobs Levy Equity Management Inc |
Institution |
-33.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 % |
$183,055 |
| Galleon Quantitative Management Llc |
Institution |
-33.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,963 |
-100.00 % |
$141,283 |
| First Quadrant L P |
Institution |
-29.67 % |
2008-08-14 |
56,880 |
$1,102,334 |
$-671,753 |
-37.86 % |
New Holding |
56,880 |
100.00 % |
$-671,753 |
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 % |
$377,920 |
| Two Sigma Investments Llc |
Institution |
-33.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,093 |
-100.00 % |
$237,298 |
| Blue Ridge Capital Holdings Llc |
Institution |
-32.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-375,000 |
-100.00 % |
$4,428,750 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-29.45 % |
2008-08-13 |
27 |
$523 |
$-283 |
-35.09 % |
New Holding |
27 |
100.00 % |
$-283 |
| Credit Agricole S A |
Institution |
-30.08 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,731 |
-100.00 % |
$18,141 |
| Lehman Brothers Holdings Inc |
Institution |
-30.54 % |
2008-08-13 |
20,110 |
$389,732 |
$-210,753 |
-35.09 % |
New Holding |
20,110 |
100.00 % |
$-210,753 |
| Technical Financial Services Llc |
Institution |
-34.93 % |
2008-08-13 |
20,769 |
$402,503 |
$-217,659 |
-35.09 % |
New Holding |
20,769 |
100.00 % |
$-217,659 |
| Rlr Capital Partners Lp |
Institution |
-38.40 % |
2008-08-13 |
22,500 |
$436,050 |
$-235,800 |
-35.09 % |
New Holding |
22,500 |
100.00 % |
$-235,800 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
50,148 |
$971,868 |
$-525,551 |
-35.09 % |
Added More |
3,872 |
8.36 % |
$-40,579 |
| Highbridge Capital Management Llc |
Institution |
-36.62 % |
2008-08-13 |
13,064 |
$253,180 |
$-136,911 |
-35.09 % |
Sold Some |
-15,388 |
-54.08 % |
$161,266 |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
341,606 |
$6,620,324 |
$-3,580,031 |
-35.09 % |
New Holding |
341,606 |
100.00 % |
$-3,580,031 |
| Thomson Horstmann And Bryant Inc |
Institution |
-36.34 % |
2008-08-12 |
153,800 |
$2,980,644 |
$-1,547,228 |
-34.17 % |
New Holding |
153,800 |
100.00 % |
$-1,547,228 |
| Ing Investments Llc |
Institution |
-31.23 % |
2008-08-12 |
19,479 |
$377,503 |
$-195,959 |
-34.17 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-29.53 % |
2008-08-12 |
21,219 |
$411,224 |
$-213,463 |
-34.17 % |
New Holding |
21,219 |
100.00 % |
$-213,463 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-28.30 % |
2008-08-12 |
565 |
$10,950 |
$-5,684 |
-34.17 % |
Added More |
240 |
73.84 % |
$-2,414 |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
14,626 |
$283,452 |
$-147,138 |
-34.17 % |
Added More |
6,026 |
70.06 % |
$-60,622 |
| Brightleaf Capital Llc |
Institution |
-32.33 % |
2008-08-12 |
7,001 |
$135,679 |
$-70,430 |
-34.17 % |
Sold Some |
-199,566 |
-96.61 % |
$2,007,634 |
| Toronto Dominion Bank |
Institution |
-35.10 % |
2008-08-12 |
22,182 |
$429,887 |
$-223,151 |
-34.17 % |
New Holding |
22,182 |
100.00 % |
$-223,151 |
| Advanced Investment Partners Llc |
Institution |
-26.47 % |
2008-08-12 |
8,163 |
$158,199 |
$-82,120 |
-34.17 % |
No Compare |
- |
- % |
- |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
6,781 |
$131,416 |
$-68,217 |
-34.17 % |
Sold Some |
-13,130 |
-65.94 % |
$132,088 |
| Ixis Asset Management Advisors L P |
Institution |
-32.36 % |
2008-08-12 |
479,481 |
$9,292,342 |
$-4,823,579 |
-34.17 % |
Added More |
170,740 |
55.30 % |
$-1,717,644 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
419 |
$8,120 |
$-4,513 |
-35.72 % |
Sold Some |
-435 |
-50.93 % |
$4,685 |
| Menta Capital Llc |
Institution |
-32.53 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 % |
$170,166 |
| Chronim Investments Inc |
Institution |
-21.58 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$34,464 |
| Intrepid Capital Management Inc |
Institution |
-5.65 % |
2008-08-11 |
20,000 |
$387,600 |
$-215,400 |
-35.72 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-30.81 % |
2008-08-11 |
73,650 |
$1,427,337 |
$-793,211 |
-35.72 % |
New Holding |
73,650 |
100.00 % |
$-793,211 |
| Munder Capital Management |
Institution |
-31.73 % |
2008-08-08 |
182,050 |
$3,528,129 |
$-1,997,089 |
-36.14 % |
Sold Some |
-3,500 |
-1.88 % |
$38,395 |
| Claymore Advisors Llc |
Institution |
-37.44 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-10,325 |
-100.00 % |
$99,017 |
| Ferris Baker Watts Incorporated |
Institution |
-26.80 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$1,918 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
17,193 |
$333,200 |
$-164,881 |
-33.10 % |
Sold Some |
-13,884 |
-44.67 % |
$133,148 |
| Blackrock Advisors Llc |
Institution |
-30.82 % |
2008-08-07 |
350,000 |
$6,783,000 |
$-3,356,500 |
-33.10 % |
Added More |
184,000 |
110.84 % |
$-1,764,560 |
| Fan Asset Management Llc |
Institution |
-34.36 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-5,860 |
-100.00 % |
$56,197 |
| Baird Robert W And Co Inc |
Institution |
-26.42 % |
2008-08-06 |
24,665 |
$478,008 |
$-225,438 |
-32.04 % |
Added More |
11,620 |
89.07 % |
$-106,207 |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
13,744 |
$266,359 |
$-125,620 |
-32.04 % |
Sold Some |
-314,764 |
-95.81 % |
$2,876,943 |
| Parametric Portfolio Associates |
Institution |
-26.82 % |
2008-08-04 |
26,954 |
$522,369 |
$-174,931 |
-25.08 % |
New Holding |
26,954 |
100.00 % |
$-174,931 |
| Blackrock Group Ltd |
Institution |
-33.21 % |
2008-08-04 |
86,000 |
$1,666,680 |
$-558,140 |
-25.08 % |
No Change |
0 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-23.52 % |
2008-08-04 |
20 |
$388 |
$-130 |
-25.08 % |
New Holding |
20 |
100.00 % |
$-130 |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
7,112 |
$137,831 |
$-46,157 |
-25.08 % |
Sold Some |
-4,688 |
-39.72 % |
$30,425 |
| Oxford Asset Management |
Institution |
-31.20 % |
2008-08-04 |
23,355 |
$452,620 |
$-151,574 |
-25.08 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
219,840 |
$4,260,499 |
$-1,426,762 |
-25.08 % |
Sold Some |
-2,800 |
-1.25 % |
$18,172 |
| Lazard Asset Management Llc |
Institution |
-27.60 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-5,470 |
-100.00 % |
$35,500 |
| Dimensional Fund Advisors Inc |
Institution |
-29.45 % |
2008-08-01 |
2,500 |
$48,450 |
$-11,900 |
-19.71 % |
Sold Some |
-1,400 |
-35.89 % |
$6,664 |
| Johnson Investment Counsel Inc |
Institution |
-20.52 % |
2008-08-01 |
15,900 |
$308,142 |
$-75,684 |
-19.71 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-29.72 % |
2008-07-30 |
1,546 |
$29,961 |
$-7,220 |
-19.41 % |
Sold Some |
-973 |
-38.62 % |
$4,544 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-28.86 % |
2008-07-30 |
23,907 |
$463,318 |
$-111,646 |
-19.41 % |
Added More |
8,000 |
50.29 % |
$-37,360 |
| Public Employees Retirement System Of Ohio |
Institution |
-28.94 % |
2008-07-30 |
10,538 |
$204,226 |
$-49,212 |
-19.41 % |
Added More |
314 |
3.07 % |
$-1,466 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-31.38 % |
2008-07-30 |
9,000 |
$174,420 |
$-42,030 |
-19.41 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-27.33 % |
2008-07-29 |
30,600 |
$593,028 |
$-172,278 |
-22.51 % |
Added More |
11,700 |
61.90 % |
$-65,871 |
| Royal Trust Co |
Institution |
-31.71 % |
2008-07-29 |
1,490 |
$28,876 |
$-8,389 |
-22.51 % |
Added More |
710 |
91.02 % |
$-3,997 |
| Royal Trust Corp Of Canada |
Institution |
-31.44 % |
2008-07-29 |
2,545 |
$49,322 |
$-14,328 |
-22.51 % |
Added More |
1,080 |
73.72 % |
$-6,080 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-28.69 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-275,700 |
-100.00 % |
$1,552,191 |
| California State Teachers Retirement System |
Institution |
-26.02 % |
2008-07-28 |
13,166 |
$255,157 |
$-64,118 |
-20.08 % |
Added More |
732 |
5.88 % |
$-3,565 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
173,412 |
|
|
% |
Sold Some |
-1,376 |
-0.78 % |
|
| Strs Ohio |
Institution |
-27.38 % |
2008-07-24 |
37,070 |
$718,417 |
$-204,997 |
-22.19 % |
New Holding |
37,070 |
100.00 % |
$-204,997 |
| Greenwich Wealth Management Llc |
Institution |
-38.54 % |
2008-07-23 |
118,500 |
$2,296,530 |
$-861,495 |
-27.27 % |
New Holding |
118,500 |
100.00 % |
$-861,495 |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
944,935 |
|
|
% |
New Holding |
944,935 |
100.00 % |
|
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
23,436 |
|
|
% |
New Holding |
23,436 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
27,100 |
$525,198 |
$-275,065 |
-34.37 % |
Added More |
27,066 |
79605.88 % |
$-274,720 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
13,294 |
|
|
% |
Added More |
2,075 |
18.49 % |
|