| Accipiter Capital Management Llc |
Institution |
-6.46 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$163,600 |
| Adams Street Partners Llc |
Institution |
-14.35 % |
2008-05-12 |
17,874 |
$445,063 |
$-60,235 |
-11.92 % |
New Holding |
17,874 |
100.00 % |
$-60,235 |
| Adirondack Trust Co |
Institution |
-3.65 % |
2008-05-08 |
500 |
$12,450 |
$-2,345 |
-15.84 % |
New Holding |
500 |
100.00 % |
$-2,345 |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.62 % |
2008-05-30 |
3,951 |
$98,380 |
$-24,259 |
-19.78 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-7.76 % |
2008-04-24 |
42,670 |
$1,062,483 |
$63,578 |
6.36 % |
Sold Some |
-4,260 |
-9.07 % |
$-6,347 |
| American International Group Inc |
Institution |
-11.31 % |
2008-05-15 |
5,947 |
$148,080 |
$-24,323 |
-14.10 % |
New Holding |
5,947 |
100.00 % |
$-24,323 |
| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
25,700 |
$639,930 |
$-45,746 |
-6.67 % |
New Holding |
25,700 |
100.00 % |
$-45,746 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
81,685 |
|
|
% |
Added More |
2,535 |
3.20 % |
|
| Axa |
Institution |
-12.46 % |
2008-05-15 |
32,033 |
$797,622 |
$-131,015 |
-14.10 % |
Added More |
1,250 |
4.06 % |
$-5,113 |
| Axiom International Investors Llc |
Institution |
-11.12 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-13 |
-100.00 % |
$28 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-9.10 % |
2008-05-09 |
370 |
$9,213 |
$-1,410 |
-13.27 % |
New Holding |
370 |
100.00 % |
$-1,410 |
| Bamco Inc |
Institution |
-12.50 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$613,500 |
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
268,625 |
$6,688,763 |
$-905,266 |
-11.92 % |
Added More |
79,100 |
41.73 % |
$-266,567 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
51,701 |
|
|
% |
Added More |
36,007 |
229.43 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
138,404 |
$3,446,260 |
$132,868 |
4.01 % |
Added More |
9,040 |
6.98 % |
$8,678 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
12,408 |
$308,959 |
$-50,749 |
-14.10 % |
Added More |
12,400 |
155000.00 % |
$-50,716 |
| Bessemer Group Inc |
Institution |
-8.62 % |
2008-05-15 |
58,037 |
$1,445,121 |
$-237,371 |
-14.10 % |
New Holding |
58,037 |
100.00 % |
$-237,371 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
13,300 |
$331,170 |
$23,408 |
7.60 % |
Added More |
900 |
7.25 % |
$1,584 |
| Board Of Trustees Of The Leland Stanford Junior University |
Institution |
-13.91 % |
2008-05-13 |
10,000 |
$249,000 |
$-36,700 |
-12.84 % |
New Holding |
10,000 |
100.00 % |
$-36,700 |
| Cadian Capital Management Llc |
Institution |
-9.72 % |
2008-05-15 |
24,300 |
$605,070 |
$-99,387 |
-14.10 % |
New Holding |
24,300 |
100.00 % |
$-99,387 |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
25,800 |
$642,420 |
$25,542 |
4.14 % |
New Holding |
25,800 |
100.00 % |
$25,542 |
| Camelot Management Corp |
Institution |
-6.31 % |
2008-04-28 |
15,000 |
$373,500 |
$14,850 |
4.14 % |
New Holding |
15,000 |
100.00 % |
$14,850 |
| Capital Research Global Investors |
Institution |
-11.99 % |
2008-05-15 |
43,200 |
$1,075,680 |
$-176,688 |
-14.10 % |
No Change |
43,200 |
0 % |
- |
| Charter Trust Co |
Institution |
-7.79 % |
2008-04-18 |
52,600 |
$1,309,740 |
$92,050 |
7.55 % |
New Holding |
52,600 |
100.00 % |
$92,050 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
61,649 |
|
|
% |
Added More |
42,536 |
222.55 % |
|
| Columbia Marsico 21st Century Fund (Columbia Funds Series Trust) |
Specialty & Misc |
-13.45 % |
2008-05-08 |
985,169 |
$24,530,708 |
$-4,620,443 |
-15.84 % |
No Compare |
- |
- % |
- |
| Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Specialty & Misc |
-12.53 % |
2008-05-27 |
23,395 |
$582,536 |
$-104,108 |
-15.16 % |
Sold Some |
-23,395 |
-50.00 % |
$104,108 |
| Columbia Marsico 21st Century Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Specialty & Misc |
-13.45 % |
2008-05-08 |
985,169 |
$24,530,708 |
$-4,620,443 |
-15.84 % |
No Compare |
- |
- % |
- |
| Communications Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-6.44 % |
2008-04-29 |
300 |
$7,470 |
$285 |
3.96 % |
No Compare |
- |
- % |
- |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-7.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$614 |
| Deere And Co |
Institution |
-10.84 % |
2008-05-08 |
16,566 |
$412,493 |
$-77,695 |
-15.84 % |
New Holding |
16,566 |
100.00 % |
$-77,695 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.49 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$5,434 |
| Dresdner Bank Ag |
Institution |
-12.73 % |
2008-05-15 |
15,491 |
$385,726 |
$-63,358 |
-14.10 % |
New Holding |
15,491 |
100.00 % |
$-63,358 |
| Driehaus Capital Management Llc |
Institution |
-8.18 % |
2008-05-15 |
56,680 |
$1,411,332 |
$-231,821 |
-14.10 % |
Sold Some |
-295,848 |
-83.92 % |
$1,210,018 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-11.05 % |
2008-05-29 |
2,100 |
$52,290 |
$-9,597 |
-15.50 % |
No Compare |
- |
- % |
- |
| Eagle Capital Management Llc |
Institution |
% |
2008-05-14 |
21,100 |
|
|
% |
No Change |
21,100 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.48 % |
2008-06-05 |
42,370 |
$1,055,013 |
$-292,777 |
-21.72 % |
Added More |
41,870 |
8374.00 % |
$-289,322 |
| Essex Investment Management Co Llc |
Institution |
-8.12 % |
2008-05-15 |
186,258 |
$4,637,824 |
$-761,795 |
-14.10 % |
Added More |
89,587 |
92.67 % |
$-366,411 |
| Federated Investors Inc |
Institution |
-11.17 % |
2008-05-15 |
46,468 |
$1,157,053 |
$-190,054 |
-14.10 % |
Sold Some |
-127,132 |
-73.23 % |
$519,970 |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
-3.18 % |
2008-04-01 |
1,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
3.92 % |
2008-04-01 |
1,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
-5.07 % |
2008-05-30 |
600 |
$14,940 |
$-3,684 |
-19.78 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-9.51 % |
2008-05-29 |
966,300 |
$24,060,870 |
$-4,415,991 |
-15.50 % |
No Change |
966,300 |
0 % |
- |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
0.85 % |
2008-03-28 |
148,200 |
$3,690,180 |
$133,380 |
3.75 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.66 % |
2008-04-29 |
686 |
$17,081 |
$652 |
3.96 % |
No Compare |
- |
- % |
- |
| Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) |
Specialty & Misc |
-8.24 % |
2008-04-29 |
119,500 |
$2,975,550 |
$113,525 |
3.96 % |
No Compare |
- |
- % |
- |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-9.44 % |
2008-05-30 |
800 |
$19,920 |
$-4,912 |
-19.78 % |
No Change |
800 |
0 % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-10.89 % |
2008-05-30 |
800 |
$19,920 |
$-4,912 |
-19.78 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
2,450,450 |
|
|
% |
Added More |
372,505 |
17.92 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-11.45 % |
2008-05-15 |
95,300 |
$2,372,970 |
$-389,777 |
-14.10 % |
New Holding |
95,300 |
100.00 % |
$-389,777 |
| Geduld E E |
Institution |
-31.16 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$42,500 |
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
28,915 |
$719,984 |
$-118,262 |
-14.10 % |
Added More |
21,246 |
277.03 % |
$-86,896 |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
3.33 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$45,700 |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
12,332 |
$307,067 |
$-45,258 |
-12.84 % |
Sold Some |
-745 |
-5.69 % |
$2,734 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-8.20 % |
2008-06-05 |
21,776 |
$542,222 |
$-150,472 |
-21.72 % |
New Holding |
21,776 |
100.00 % |
$-150,472 |
| Growth Stock Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Growth |
-9.50 % |
2008-05-30 |
100 |
$2,490 |
$-614 |
-19.78 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-8.81 % |
2008-05-30 |
7,151 |
$178,060 |
$-43,907 |
-19.78 % |
Added More |
351 |
5.16 % |
$-2,155 |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-3.34 % |
2008-04-29 |
1,600 |
$39,840 |
$1,520 |
3.96 % |
No Change |
1,600 |
0 % |
- |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-5.05 % |
2008-05-30 |
100 |
$2,490 |
$-614 |
-19.78 % |
No Change |
100 |
0 % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.52 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-380 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
300 |
|
|
% |
New Holding |
300 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
32,757 |
|
|
% |
Sold Some |
-32,967 |
-50.15 % |
|
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-8.53 % |
2008-06-09 |
21,041 |
$523,921 |
$-118,882 |
-18.49 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.82 % |
2008-06-09 |
63,669 |
$1,585,358 |
$-359,730 |
-18.49 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-11.41 % |
2008-06-09 |
13,190 |
$328,431 |
$-74,524 |
-18.49 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.17 % |
2008-06-09 |
217 |
$5,403 |
$-1,226 |
-18.49 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.91 % |
2008-06-09 |
1,301 |
$32,395 |
$-7,351 |
-18.49 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-8.78 % |
2008-06-09 |
184 |
$4,582 |
$-1,040 |
-18.49 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.88 % |
2008-05-09 |
15,212 |
$378,779 |
$-57,958 |
-13.27 % |
New Holding |
15,212 |
100.00 % |
$-57,958 |
| Janus Capital Management Llc |
Institution |
-11.71 % |
2008-05-16 |
240,470 |
$5,987,703 |
$-795,956 |
-11.73 % |
Added More |
68,625 |
39.93 % |
$-227,149 |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-3.64 % |
2008-03-28 |
148,490 |
$3,697,401 |
$133,641 |
3.75 % |
No Compare |
- |
- % |
- |
| Jefferies Group Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-35,147 |
-100.00 % |
|
| Jennison Associates Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-105,000 |
-100.00 % |
|
| Jennison Health Sciences Fund (Jennison Sector Funds Inc) |
Health/Biotech |
-1.93 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-92,600 |
-100.00 % |
$-87,970 |
| Kornitzer Capital Management Inc |
Institution |
% |
2008-05-14 |
39,600 |
|
|
% |
Sold Some |
-9,600 |
-19.51 % |
|
| Liberty All Star Growth Fund Inc |
Institution |
-12.38 % |
2008-05-30 |
1,200 |
$29,880 |
$-7,368 |
-19.78 % |
No Change |
1,200 |
0 % |
- |
| Loomis Sayles And Co L P |
Institution |
-10.51 % |
2008-05-15 |
84,032 |
$2,092,397 |
$-343,691 |
-14.10 % |
New Holding |
84,032 |
100.00 % |
$-343,691 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
148,829 |
|
|
% |
Sold Some |
-41,065 |
-21.62 % |
|
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-3.80 % |
2008-04-02 |
207,182 |
|
|
% |
No Compare |
- |
- % |
- |
| Manufactureres Life Insurance Co |
Institution |
-10.52 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$7,751 |
| Marsico Capital Management Llc |
Institution |
-14.26 % |
2008-05-15 |
2,048,378 |
$51,004,612 |
$-8,377,866 |
-14.10 % |
Added More |
548,716 |
36.58 % |
$-2,244,248 |
| Massachusetts Financial Services Co |
Institution |
-8.96 % |
2008-05-13 |
167,200 |
$4,163,280 |
$-613,624 |
-12.84 % |
New Holding |
167,200 |
100.00 % |
$-613,624 |
| Merrill Lynch And Co Inc |
Institution |
-11.70 % |
2008-05-01 |
29,659 |
$738,509 |
$37,074 |
5.28 % |
Sold Some |
-20,877 |
-41.31 % |
$-26,096 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-12.43 % |
2008-05-16 |
24,468 |
$609,253 |
$-80,989 |
-11.73 % |
Added More |
2,083 |
9.30 % |
$-6,895 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.67 % |
2008-05-12 |
3,810 |
$94,869 |
$-12,840 |
-11.92 % |
Sold Some |
-3,835 |
-50.16 % |
$12,924 |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-8.56 % |
2008-05-30 |
46,678 |
$1,162,282 |
$-286,603 |
-19.78 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-8.52 % |
2008-05-30 |
183,816 |
$4,577,018 |
$-1,128,630 |
-19.78 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-10.30 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-6,232 |
-100.00 % |
$25,489 |
| Mindshare Capital Management Llc |
Institution |
0.61 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-24,810 |
-100.00 % |
$47,139 |
| Morgan Stanley |
Institution |
-11.91 % |
2008-05-15 |
74,909 |
$1,865,234 |
$-306,378 |
-14.10 % |
Added More |
62,109 |
485.22 % |
$-254,026 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
95,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Networking And Infrastructure Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-2.95 % |
2008-04-29 |
100 |
$2,490 |
$95 |
3.96 % |
No Compare |
- |
- % |
- |
| Next Century Growth Investors Llc |
Institution |
% |
2008-05-14 |
40,975 |
|
|
% |
Added More |
8,150 |
24.82 % |
|
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
52,658 |
$1,311,184 |
$-215,371 |
-14.10 % |
Added More |
17,765 |
50.91 % |
$-72,659 |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
-10.99 % |
2008-05-27 |
1 |
$25 |
$-4 |
-15.16 % |
New Holding |
1 |
100.00 % |
$-4 |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-8.07 % |
2008-06-20 |
1 |
$25 |
$-5 |
-15.36 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
177,724 |
|
|
% |
Added More |
63,234 |
55.23 % |
|
| Padco Advisors Ii Inc |
Institution |
-8.32 % |
2008-05-15 |
13 |
$324 |
$-53 |
-14.10 % |
Sold Some |
-37 |
-74.00 % |
$151 |
| Pequot Capital Management Inc |
Institution |
-14.43 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$143,150 |
| Perceptive Advisors Llc |
Institution |
0.42 % |
2008-05-15 |
19,439 |
$484,031 |
$-79,506 |
-14.10 % |
New Holding |
19,439 |
100.00 % |
$-79,506 |
| Pier Capital Llc |
Institution |
-8.68 % |
2008-05-13 |
167,575 |
$4,172,618 |
$-615,000 |
-12.84 % |
Sold Some |
-3,325 |
-1.94 % |
$12,203 |
| Price T Rowe Associates Inc |
Institution |
-9.89 % |
2008-05-15 |
331,371 |
$8,251,138 |
$-1,355,307 |
-14.10 % |
New Holding |
331,371 |
100.00 % |
$-1,355,307 |
| Public Employees Retirement Association Of Colorado |
Institution |
-10.11 % |
2008-05-13 |
10,000 |
$249,000 |
$-36,700 |
-12.84 % |
No Change |
10,000 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-9.42 % |
2008-06-03 |
7,641 |
$190,261 |
$-39,046 |
-17.02 % |
No Change |
7,641 |
0 % |
- |
| Quantitative Mid Cap Trust (John Hancock Trust) |
Mid-Cap Core |
-10.83 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,775 |
-100.00 % |
$10,899 |
| Quantlab Capital Management Ltd |
Institution |
-10.80 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,135 |
-100.00 % |
$4,642 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
25,100 |
|
|
% |
Added More |
24,850 |
9940.00 % |
|
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-2.84 % |
2008-04-29 |
16,900 |
$420,810 |
$16,055 |
3.96 % |
New Holding |
16,900 |
100.00 % |
$16,055 |
| Royal Capital Management Llc |
Institution |
-12.61 % |
2008-05-15 |
650,000 |
$16,185,000 |
$-2,658,500 |
-14.10 % |
New Holding |
650,000 |
100.00 % |
$-2,658,500 |
| Rs Investment Management Co Llc |
Institution |
-7.39 % |
2008-05-09 |
97,690 |
$2,432,481 |
$-372,199 |
-13.27 % |
Added More |
96,400 |
7472.86 % |
$-367,284 |
| Russell Frank Co |
Institution |
-10.65 % |
2008-05-13 |
65,946 |
$1,642,055 |
$-242,022 |
-12.84 % |
Added More |
12,651 |
23.73 % |
$-46,429 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
0.00 % |
2008-07-07 |
60 |
$1,494 |
$0 |
0.00 % |
Added More |
30 |
100.00 % |
$0 |
| Schroder Investment Management Group |
Institution |
-10.83 % |
2008-05-13 |
310,600 |
$7,733,940 |
$-1,139,902 |
-12.84 % |
New Holding |
310,600 |
100.00 % |
$-1,139,902 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-0.89 % |
2008-03-31 |
6,400 |
$159,360 |
$7,232 |
4.75 % |
No Change |
6,400 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-11.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-41,975 |
-100.00 % |
$171,678 |
| Shott Capital Management Llc |
Institution |
-5.89 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-17,361 |
-100.00 % |
$98,610 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-8.09 % |
2008-05-05 |
287 |
$7,146 |
$-545 |
-7.08 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.03 % |
2008-05-30 |
2,133 |
$53,112 |
$-13,097 |
-19.78 % |
New Holding |
2,133 |
100.00 % |
$-13,097 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-10.42 % |
2008-06-06 |
395 |
$9,836 |
$-3,666 |
-27.15 % |
New Holding |
395 |
100.00 % |
$-3,666 |
| Small Company Growth Fund (John Hancock Funds Ii) |
Small-Cap Growth |
-8.87 % |
2008-05-05 |
5,754 |
$143,275 |
$-10,933 |
-7.08 % |
No Compare |
- |
- % |
- |
| Spectra Fund (Spectra Fund) |
Multi-Cap Growth |
-5.38 % |
2008-03-31 |
80 |
$1,992 |
$90 |
4.75 % |
No Compare |
- |
- % |
- |
| State Treasurer State Of Michigan |
Institution |
-10.51 % |
2008-05-15 |
30,000 |
$747,000 |
$-122,700 |
-14.10 % |
New Holding |
30,000 |
100.00 % |
$-122,700 |
| Steadfast Advisors Llc |
Institution |
% |
2008-05-14 |
11,543 |
|
|
% |
New Holding |
11,543 |
100.00 % |
|
| Steadfast Capital Management Llc |
Institution |
% |
2008-05-14 |
75,857 |
|
|
% |
New Holding |
75,857 |
100.00 % |
|
| Stephens Inc |
Institution |
-6.48 % |
2008-05-09 |
54,380 |
$1,354,062 |
$-207,188 |
-13.27 % |
New Holding |
54,380 |
100.00 % |
$-207,188 |
| Stonebridge Capital Management Inc |
Institution |
-4.52 % |
2008-04-17 |
35,575 |
$885,818 |
$67,237 |
8.21 % |
New Holding |
35,575 |
100.00 % |
$67,237 |
| Stonebridge Growth Fund (Stonebridge Funds Trust) |
Multi-Cap Growth |
-0.22 % |
2008-03-28 |
20,500 |
$510,450 |
$18,450 |
3.75 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-8.59 % |
2008-04-17 |
0 |
$0 |
|
% |
Sold Some |
-6,600 |
-100.00 % |
$-12,474 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
464 |
|
|
% |
No Change |
464 |
0 % |
- |
| Symmetry Peak Management Llc |
Institution |
-12.37 % |
2008-05-15 |
60,136 |
$1,497,386 |
$-245,956 |
-14.10 % |
New Holding |
60,136 |
100.00 % |
$-245,956 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
3,610 |
|
|
% |
No Change |
3,610 |
0 % |
- |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-1.72 % |
2008-04-29 |
1,500 |
$37,350 |
$1,425 |
3.96 % |
No Change |
1,500 |
0 % |
- |
| Technology Portfolio (Variable Insurance Products Fund Iv) |
Science & Tech |
-11.70 % |
2008-05-30 |
100 |
$2,490 |
$-614 |
-19.78 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
38,200 |
|
|
% |
Added More |
1,700 |
4.65 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.44 % |
2008-05-30 |
854 |
$21,265 |
$-5,244 |
-19.78 % |
New Holding |
854 |
100.00 % |
$-5,244 |
| Ubs Ag |
Institution |
-11.99 % |
2008-05-13 |
8,846 |
$220,265 |
$-32,465 |
-12.84 % |
New Holding |
8,846 |
100.00 % |
$-32,465 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-5.56 % |
2008-04-25 |
54 |
$1,345 |
$82 |
6.50 % |
New Holding |
54 |
100.00 % |
$82 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-10.69 % |
2008-04-25 |
34 |
$847 |
$52 |
6.50 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-9.58 % |
2008-05-15 |
164 |
$4,084 |
$-671 |
-14.10 % |
New Holding |
164 |
100.00 % |
$-671 |
| Vanguard Group Inc |
Institution |
-10.59 % |
2008-05-01 |
28,263 |
$703,749 |
$35,329 |
5.28 % |
Added More |
27,246 |
2679.05 % |
$34,058 |
| W And R Target Small Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-9.23 % |
2008-05-30 |
138,600 |
$3,451,140 |
$-851,004 |
-19.78 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Financial Inc |
Institution |
% |
2008-05-14 |
1,164,600 |
|
|
% |
Added More |
1,111,700 |
2101.51 % |
|
| Weisel Thomas Partners Asset Management Llc |
Institution |
-24.19 % |
2008-05-08 |
11,749 |
$292,550 |
$-55,103 |
-15.84 % |
New Holding |
11,749 |
100.00 % |
$-55,103 |
| Wells Fargo And Co |
Institution |
-10.56 % |
2008-05-15 |
2,151 |
$53,560 |
$-8,798 |
-14.10 % |
Added More |
2,051 |
2051.00 % |
$-8,389 |
| Zweig Dimenna Partners L P |
Institution |
-10.96 % |
2008-05-07 |
194,750 |
$4,849,275 |
$-331,075 |
-6.39 % |
Added More |
38,750 |
24.83 % |
$-65,875 |