| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
67,340 |
$168,350 |
$-63,300 |
-27.32 % |
New Holding |
67,340 |
100.00 % |
$-63,300 |
| Perseus Llc |
Institution |
-14.64 % |
2008-11-18 |
4,076,169 |
$10,190,423 |
$-3,831,599 |
-27.32 % |
No Change |
0 |
0 % |
- |
| Brookside Capital Management Llc |
Institution |
-21.87 % |
2008-11-17 |
2,999,526 |
$7,498,815 |
$-2,099,668 |
-21.87 % |
New Holding |
2,999,526 |
100.00 % |
$-2,099,668 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
626 |
$1,565 |
$-438 |
-21.87 % |
No Change |
0 |
0 % |
- |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
101,911 |
$254,778 |
$-71,338 |
-21.87 % |
Added More |
68,050 |
200.96 % |
$-47,635 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
74,512 |
$186,280 |
$-52,158 |
-21.87 % |
Added More |
7,325 |
10.90 % |
$-5,128 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,676 |
-100.00 % |
$15,173 |
| Pequot Capital Management Inc |
Institution |
-16.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,586,522 |
-100.00 % |
$1,810,565 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
1,000 |
$2,500 |
$-700 |
-21.87 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
7,091 |
$17,728 |
$-4,964 |
-21.87 % |
Added More |
14 |
0.19 % |
$-10 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
600,000 |
$1,500,000 |
$-420,000 |
-21.87 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
102,300 |
$255,750 |
$-71,610 |
-21.87 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
574,383 |
$1,435,958 |
$-402,068 |
-21.87 % |
Sold Some |
-143,327 |
-19.97 % |
$100,329 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
100 |
$250 |
$-70 |
-21.87 % |
No Change |
0 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
1,111,470 |
$2,778,675 |
$-778,029 |
-21.87 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
464,400 |
$1,161,000 |
$-325,080 |
-21.87 % |
Added More |
600 |
0.12 % |
$-420 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
5,965 |
$14,913 |
$-4,176 |
-21.87 % |
Added More |
2,153 |
56.47 % |
$-1,507 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
3,411 |
$8,528 |
$-2,388 |
-21.87 % |
Sold Some |
-100 |
-2.84 % |
$70 |
| Jay Jeffrey R |
Institution |
-18.82 % |
2008-11-14 |
2,000 |
$5,000 |
$-1,400 |
-21.87 % |
New Holding |
2,000 |
100.00 % |
$-1,400 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
100 |
$250 |
$-70 |
-21.87 % |
New Holding |
100 |
100.00 % |
$-70 |
| Soros Fund Management Llc |
Institution |
-20.61 % |
2008-11-14 |
4,076,169 |
$10,190,423 |
$-2,853,318 |
-21.87 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
925,500 |
$2,313,750 |
$-647,850 |
-21.87 % |
New Holding |
925,500 |
100.00 % |
$-647,850 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-13,301 |
-100.00 % |
$18,089 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
322,328 |
$805,820 |
$-438,366 |
-35.23 % |
Sold Some |
-37,357 |
-10.38 % |
$50,806 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
45,163 |
$112,908 |
$-61,422 |
-35.23 % |
New Holding |
45,163 |
100.00 % |
$-61,422 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
50 |
$125 |
$-68 |
-35.23 % |
New Holding |
50 |
100.00 % |
$-68 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$204 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
623 |
$1,558 |
$-847 |
-35.23 % |
Added More |
225 |
56.53 % |
$-306 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
10,700 |
$26,750 |
$-14,552 |
-35.23 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
685 |
$1,713 |
$-932 |
-35.23 % |
Sold Some |
-6,315 |
-90.21 % |
$8,588 |
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
169 |
|
|
% |
Added More |
139 |
463.33 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
410 |
|
|
% |
New Holding |
410 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
187,721 |
|
|
% |
Added More |
69,851 |
59.26 % |
|
| Vermillion Asset Management Llc |
Institution |
% |
2008-11-12 |
5,400 |
|
|
% |
New Holding |
5,400 |
100.00 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
2,131 |
|
|
% |
New Holding |
2,131 |
100.00 % |
|
| Tcw Group Inc |
Institution |
% |
2008-11-12 |
207,681 |
|
|
% |
Added More |
46,640 |
28.96 % |
|
| Bbt Capital Management Inc |
Institution |
% |
2008-11-10 |
273,000 |
|
|
% |
Sold Some |
-2,000 |
-0.72 % |
|
| Fortis Investments Management Usa Inc |
Institution |
% |
2008-11-10 |
36,605 |
|
|
% |
Added More |
36,227 |
9583.86 % |
|
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
123,007 |
$307,518 |
$-131,617 |
-29.97 % |
Added More |
121,833 |
10377.59 % |
$-130,361 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
500 |
$1,250 |
$-535 |
-29.97 % |
New Holding |
500 |
100.00 % |
$-535 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
500 |
$1,250 |
$-670 |
-34.89 % |
Added More |
400 |
400.00 % |
$-536 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
100 |
$250 |
$-170 |
-40.47 % |
No Change |
0 |
0 % |
- |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-11.76 % |
2008-10-31 |
1,000 |
$2,500 |
$-1,660 |
-39.90 % |
Added More |
900 |
900.00 % |
$-1,494 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-31,252 |
-100.00 % |
$51,878 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
477 |
$1,193 |
$-787 |
-39.75 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
6,651 |
$16,628 |
$-10,974 |
-39.75 % |
No Change |
0 |
0 % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-21.66 % |
2008-10-30 |
925,000 |
$2,312,500 |
$-1,526,250 |
-39.75 % |
No Compare |
- |
- % |
- |
| Jennison Health Sciences Fund (Jennison Sector Funds Inc) |
Health/Biotech |
-13.23 % |
2008-10-30 |
528,200 |
$1,320,500 |
$-871,530 |
-39.75 % |
No Compare |
- |
- % |
- |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-15.00 % |
2008-10-30 |
8,600 |
$21,500 |
$-14,190 |
-39.75 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
6,581 |
$16,453 |
$-10,859 |
-39.75 % |
Added More |
1,817 |
38.14 % |
$-2,998 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$510 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
10,595 |
$26,488 |
$-22,779 |
-46.23 % |
No Change |
0 |
0 % |
- |
| Vanguard Health Care Index Fund (Vanguard World Fund) |
Health/Biotech |
-11.78 % |
2008-10-24 |
3,125 |
$7,813 |
$-9,469 |
-54.79 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.16 % |
2008-09-29 |
89 |
$223 |
$-562 |
-71.65 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Tcw Funds Inc) |
Small-Cap Growth |
-48.40 % |
2008-09-24 |
56,860 |
$142,150 |
$-368,453 |
-72.16 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$383 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
3,051 |
$7,628 |
$-19,893 |
-72.28 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
623 |
$1,558 |
$-4,062 |
-72.28 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,047 |
-100.00 % |
$12,364 |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
-44.01 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 % |
$65,836 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
496 |
$1,240 |
$-3,670 |
-74.74 % |
Added More |
154 |
45.02 % |
$-1,140 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
39,648 |
$99,120 |
$-293,395 |
-74.74 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-14,529 |
-100.00 % |
$105,481 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
1,505 |
$3,763 |
$-10,926 |
-74.38 % |
Sold Some |
-14,840 |
-90.79 % |
$107,738 |
| Great Point Partners I Lp |
Institution |
% |
2008-08-15 |
1,200 |
|
|
% |
New Holding |
1,200 |
100.00 % |
|
| Great Point Partners Llc |
Institution |
% |
2008-08-15 |
1,200 |
|
|
% |
New Holding |
1,200 |
100.00 % |
|