| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
40,056 |
$296,014 |
$-2,804 |
-0.93 % |
Added More |
1,692 |
4.41 % |
$-118 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
11,988 |
$88,591 |
$11,628 |
15.10 % |
Added More |
6,442 |
116.15 % |
$6,249 |
| Aperio Group Llc |
Institution |
-2.37 % |
2008-08-11 |
13,428 |
$99,233 |
$-134 |
-0.13 % |
New Holding |
13,428 |
100.00 % |
$-134 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-0.13 % |
2008-08-28 |
904 |
$6,681 |
$479 |
7.72 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
30,700 |
$226,873 |
$-2,149 |
-0.93 % |
Sold Some |
-2,680 |
-8.02 % |
$188 |
| Balyasny Asset Management Llc |
Institution |
-1.03 % |
2008-08-14 |
10,000 |
$73,900 |
$-700 |
-0.93 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
1,524,633 |
$11,267,038 |
$304,927 |
2.78 % |
Added More |
16,229 |
1.07 % |
$3,246 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
152,430 |
$1,126,458 |
$-10,670 |
-0.93 % |
Sold Some |
-3,295 |
-2.11 % |
$231 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
1,103,749 |
|
|
% |
Added More |
69,955 |
6.76 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
30,000 |
$221,700 |
$6,000 |
2.78 % |
No Change |
30,000 |
0 % |
- |
| Bart Partners Llc |
Institution |
2.21 % |
2008-08-13 |
3,921,665 |
$28,981,104 |
$549,033 |
1.93 % |
Added More |
47,000 |
1.21 % |
$6,580 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
14,080 |
$104,051 |
$12,672 |
13.86 % |
Added More |
14,024 |
25042.85 % |
$12,622 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
9,900 |
$73,161 |
$5,841 |
8.67 % |
No Change |
9,900 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
56,040 |
$414,136 |
$33,064 |
8.67 % |
Sold Some |
-20,560 |
-26.84 % |
$-12,130 |
| Bodri Capital Management Llc |
Institution |
-2.41 % |
2008-08-11 |
517,357 |
$3,823,268 |
$-5,174 |
-0.13 % |
Sold Some |
-130,407 |
-20.13 % |
$1,304 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
156,740 |
$1,158,309 |
$92,477 |
8.67 % |
Added More |
139,000 |
783.54 % |
$82,010 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-4,118 |
-100.00 % |
$-2,759 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.25 % |
2008-08-05 |
24 |
$177 |
$10 |
6.17 % |
No Change |
24 |
0 % |
- |
| Cna Financial Corp |
Institution |
19.08 % |
2008-08-08 |
85,775 |
$633,877 |
$32,595 |
5.42 % |
No Change |
85,775 |
0 % |
- |
| Cohodes Marc C |
Institution |
-2.23 % |
2008-08-14 |
9,054,222 |
$66,910,701 |
$-633,796 |
-0.93 % |
Added More |
172,450 |
1.94 % |
$-12,072 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
124,792 |
$922,213 |
$87,354 |
10.46 % |
Added More |
48,728 |
64.06 % |
$34,110 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
331,933 |
$2,452,985 |
$245,630 |
11.12 % |
No Change |
331,933 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-896 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.42 % |
2008-08-21 |
11,200 |
$82,768 |
$10,864 |
15.10 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
86,549 |
$639,597 |
$90,876 |
16.56 % |
No Compare |
- |
- % |
- |
| Farallon Capital Management Llc |
Institution |
-1.25 % |
2008-08-14 |
6,308,200 |
$46,617,598 |
$-441,574 |
-0.93 % |
Sold Some |
-197,200 |
-3.03 % |
$13,804 |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-134 |
| First Q Capital Llc |
Institution |
1.38 % |
2008-08-14 |
85,064 |
$628,623 |
$-5,954 |
-0.93 % |
Added More |
30,875 |
56.97 % |
$-2,161 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
3,988,400 |
$29,474,276 |
$0 |
0.00 % |
No Change |
3,988,400 |
0 % |
- |
| Fountainhead Partners Lp |
Institution |
4.57 % |
2008-08-06 |
217,000 |
$1,603,630 |
$49,910 |
3.21 % |
New Holding |
217,000 |
100.00 % |
$49,910 |
| Franklin Resources Inc |
Institution |
-0.12 % |
2008-09-02 |
3,503,160 |
$25,888,352 |
$1,226,106 |
4.97 % |
Added More |
1,751,580 |
100.00 % |
$613,053 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
22,500 |
$166,275 |
$-1,575 |
-0.93 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
60,535 |
$447,354 |
$-4,237 |
-0.93 % |
Added More |
31 |
0.05 % |
$-2 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
111,870 |
$826,719 |
$-7,831 |
-0.93 % |
Added More |
18,378 |
19.65 % |
$-1,286 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-1.11 % |
2008-08-25 |
47,895 |
$353,944 |
$50,290 |
16.56 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
8,400 |
$62,076 |
$-588 |
-0.93 % |
Added More |
7,000 |
500.00 % |
$-490 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
3,600 |
$26,604 |
$1,368 |
5.42 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
10,930 |
$80,773 |
$2,186 |
2.78 % |
Sold Some |
-4,930 |
-31.08 % |
$-986 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.47 % |
2008-08-14 |
52,300 |
$386,497 |
$-3,661 |
-0.93 % |
New Holding |
52,300 |
100.00 % |
$-3,661 |
| Jefferies Group Inc |
Institution |
-0.32 % |
2008-08-14 |
11,900 |
$87,941 |
$-833 |
-0.93 % |
New Holding |
11,900 |
100.00 % |
$-833 |
| Kbc Group Nv |
Institution |
-2.18 % |
2008-08-14 |
30,000 |
$221,700 |
$-2,100 |
-0.93 % |
No Change |
30,000 |
0 % |
- |
| Kohlberg Kravis Roberts & Co. |
Institution |
-8.43 % |
2008-08-14 |
46,625,921 |
$344,565,556 |
$-3,263,814 |
-0.93 % |
No Change |
46,625,921 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
65,879 |
$486,846 |
$9,223 |
1.93 % |
New Holding |
65,879 |
100.00 % |
$9,223 |
| Loews Corp |
Institution |
0.18 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-40,775 |
-100.00 % |
$-8,155 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
49,461 |
$365,517 |
$33,139 |
9.97 % |
Added More |
17,946 |
56.94 % |
$12,024 |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
37,542 |
$277,435 |
$-375 |
-0.13 % |
No Change |
37,542 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
24,005 |
$177,397 |
$15,363 |
9.48 % |
Added More |
4,765 |
24.76 % |
$3,050 |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-54,380 |
-100.00 % |
$3,807 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
196,045 |
|
|
% |
Sold Some |
-91,537 |
-31.82 % |
|
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
22,500 |
$166,275 |
$24,975 |
17.67 % |
No Compare |
- |
- % |
- |
| Nisa Investment Advisors L L C |
Institution |
3.11 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 % |
$-10,620 |
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
216,491 |
$1,599,868 |
$30,309 |
1.93 % |
Added More |
44,360 |
25.77 % |
$6,210 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
322,602 |
$2,384,029 |
$45,164 |
1.93 % |
Added More |
4,101 |
1.28 % |
$574 |
| Northwestern Investment Management Co Llc |
Institution |
2.63 % |
2008-08-14 |
3,509,626 |
$25,936,136 |
$-245,674 |
-0.93 % |
No Change |
3,509,626 |
0 % |
- |
| Olstein And Associates L P |
Institution |
-0.13 % |
2008-08-14 |
50,000 |
$369,500 |
$-3,500 |
-0.93 % |
Added More |
19,000 |
61.29 % |
$-1,330 |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
400 |
$2,956 |
$-8 |
-0.26 % |
No Change |
400 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
940 |
$6,947 |
$-66 |
-0.93 % |
Added More |
214 |
29.47 % |
$-15 |
| Padco Advisors Inc |
Institution |
-4.35 % |
2008-08-14 |
2,350 |
$17,367 |
$-165 |
-0.93 % |
Sold Some |
-890 |
-27.46 % |
$62 |
| Parametric Portfolio Associates |
Institution |
1.85 % |
2008-08-04 |
57,243 |
$423,026 |
$33,773 |
8.67 % |
New Holding |
57,243 |
100.00 % |
$33,773 |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
10,400 |
$76,856 |
$-728 |
-0.93 % |
Sold Some |
-56,160 |
-84.37 % |
$3,931 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
59,959 |
$443,097 |
$38,374 |
9.48 % |
Added More |
8,803 |
17.20 % |
$5,634 |
| Pzena Investment Management Llc |
Institution |
0.59 % |
2008-08-08 |
2,805,725 |
$20,734,308 |
$1,066,176 |
5.42 % |
Sold Some |
-1,056,148 |
-27.34 % |
$-401,336 |
| Qvt Financial Lp |
Institution |
0.57 % |
2008-08-14 |
32,485 |
$240,064 |
$-2,274 |
-0.93 % |
New Holding |
32,485 |
100.00 % |
$-2,274 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
1,000 |
$7,390 |
$-70 |
-0.93 % |
New Holding |
1,000 |
100.00 % |
$-70 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
53,392 |
$394,567 |
$-534 |
-0.13 % |
Added More |
40,389 |
310.61 % |
$-404 |
| Robeco Institutional Asset Management B.V. |
Institution |
-1.60 % |
2008-08-14 |
52,140 |
$385,315 |
$-3,650 |
-0.93 % |
Added More |
4,765 |
10.05 % |
$-334 |
| Robeco Investment Management Inc. |
Institution |
0.41 % |
2008-08-13 |
849,590 |
$6,278,470 |
$118,943 |
1.93 % |
Sold Some |
-3,742 |
-0.43 % |
$-524 |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
35,000 |
$258,650 |
$4,900 |
1.93 % |
New Holding |
35,000 |
100.00 % |
$4,900 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.05 % |
2008-05-23 |
20,100 |
$148,539 |
$25,728 |
20.94 % |
New Holding |
20,100 |
100.00 % |
$25,728 |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
64,130 |
$473,921 |
$-4,489 |
-0.93 % |
No Change |
64,130 |
0 % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
3.41 % |
2008-07-30 |
69,465 |
$513,346 |
$44,458 |
9.48 % |
New Holding |
69,465 |
100.00 % |
$44,458 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
182,216 |
$1,346,576 |
$-12,755 |
-0.93 % |
Sold Some |
-267,487 |
-59.48 % |
$18,724 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.09 % |
2008-08-08 |
35,819 |
$264,702 |
$13,611 |
5.42 % |
Sold Some |
-2,224 |
-5.84 % |
$-845 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-7.59 % |
2008-05-30 |
13,360 |
$98,730 |
$15,631 |
18.81 % |
Sold Some |
-435 |
-3.15 % |
$-509 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-0.14 % |
2008-08-29 |
2,545 |
$18,808 |
$1,782 |
10.46 % |
No Compare |
- |
- % |
- |
| Small Company Value Portfolio (Wells Fargo Master Trust) |
Small-Cap Value |
0.81 % |
2008-08-28 |
497,330 |
$3,675,269 |
$263,585 |
7.72 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
3,443 |
$25,444 |
$-241 |
-0.93 % |
No Change |
3,443 |
0 % |
- |
| Symons Capital Management Inc |
Institution |
-2.29 % |
2008-08-12 |
156,240 |
$1,154,614 |
$31,248 |
2.78 % |
Sold Some |
-9,270 |
-5.60 % |
$-1,854 |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
27,524 |
$203,402 |
$-1,927 |
-0.93 % |
Added More |
2,790 |
11.28 % |
$-195 |
| Teachers Insurance And Annuity Association Of America |
Institution |
-2.99 % |
2008-07-29 |
1,779,813 |
$13,152,818 |
$889,907 |
7.25 % |
No Change |
1,779,813 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
0.41 % |
2008-09-02 |
78,255 |
$578,304 |
$27,389 |
4.97 % |
New Holding |
78,255 |
100.00 % |
$27,389 |
| The Olstein Strategic Opportunities Fund (Olstein Funds) |
Specialty & Misc |
-7.01 % |
2008-05-30 |
31,000 |
$229,090 |
$36,270 |
18.81 % |
Added More |
11,000 |
55.00 % |
$12,870 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
292,586 |
$2,162,211 |
$-20,481 |
-0.93 % |
Added More |
29,874 |
11.37 % |
$-2,091 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-10.08 % |
2008-05-30 |
2,539 |
$18,763 |
$2,971 |
18.81 % |
No Change |
2,539 |
0 % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-1.25 % |
2008-08-08 |
357 |
$2,638 |
$136 |
5.42 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.43 % |
2008-08-08 |
210 |
$1,552 |
$80 |
5.42 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-0.03 % |
2008-07-22 |
29,000 |
$214,310 |
$15,660 |
7.88 % |
New Holding |
29,000 |
100.00 % |
$15,660 |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
3,596 |
$26,574 |
$-252 |
-0.93 % |
Sold Some |
-261 |
-6.76 % |
$18 |
| Va Partners I Llc |
Institution |
% |
2008-05-14 |
4,707,582 |
|
|
% |
Added More |
810,400 |
20.79 % |
|
| Valueact Capital Management L.P. |
Institution |
0.37 % |
2008-08-14 |
4,707,582 |
$34,789,031 |
$-329,531 |
-0.93 % |
Added More |
810,400 |
20.79 % |
$-56,728 |
| Valueact Holdings Lp |
Institution |
0.63 % |
2008-08-14 |
4,699,460 |
$34,729,009 |
$-328,962 |
-0.93 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-0.82 % |
2008-08-29 |
359,583 |
$2,657,318 |
$251,708 |
10.46 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-09-03 |
12,647 |
$93,461 |
$0 |
0.00 % |
Added More |
2,100 |
19.91 % |
$0 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
9.22 % |
2008-07-25 |
3,886 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-1.92 % |
2008-08-29 |
219,324 |
$1,620,804 |
$153,527 |
10.46 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
15,150 |
$111,959 |
$3,485 |
3.21 % |
Sold Some |
-1,155,007 |
-98.70 % |
$-265,652 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
0.00 % |
2008-09-03 |
19,178 |
$141,725 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-1.69 % |
2008-08-29 |
218,341 |
$1,613,540 |
$152,839 |
10.46 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-0.76 % |
2008-08-29 |
239,078 |
$1,766,786 |
$167,355 |
10.46 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
1,655,880 |
$12,236,953 |
$231,823 |
1.93 % |
Added More |
544,100 |
48.93 % |
$76,174 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.52 % |
2008-05-29 |
600 |
$4,434 |
$684 |
18.24 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
0.78 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-3,766 |
-100.00 % |
$-4,820 |
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
5,992 |
$44,281 |
$-419 |
-0.93 % |
Sold Some |
-312 |
-4.94 % |
$22 |