| American International Group Inc |
Institution |
-9.75 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 % |
$-4 |
| Ameriprise Financial Inc |
Institution |
-11.25 % |
2008-05-06 |
293 |
$18,588 |
$715 |
4.00 % |
New Holding |
293 |
100.00 % |
$715 |
| Analytic Investors Inc |
Institution |
-11.47 % |
2008-05-20 |
2,928 |
$185,752 |
$-1,610 |
-0.85 % |
Added More |
2,433 |
491.51 % |
$-1,338 |
| Axa |
Institution |
-11.31 % |
2008-05-15 |
2,833 |
$179,726 |
$482 |
0.26 % |
Sold Some |
-100 |
-3.40 % |
$-17 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-8.67 % |
2008-05-15 |
77 |
$4,885 |
$13 |
0.26 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
23,057 |
|
|
% |
Sold Some |
-2,311 |
-9.10 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.08 % |
2008-04-30 |
173,107 |
$10,981,908 |
$720,125 |
7.01 % |
Added More |
11,793 |
7.31 % |
$49,059 |
| Bbt Capital Management Inc. |
Institution |
-0.35 % |
2008-05-09 |
40,000 |
$2,537,600 |
$54,000 |
2.17 % |
Sold Some |
-9,400 |
-19.02 % |
$-12,690 |
| Bear Stearns And Co Inc |
Institution |
-8.86 % |
2008-05-15 |
500 |
$31,720 |
$85 |
0.26 % |
Added More |
453 |
963.82 % |
$77 |
| Black River Asset Management Llc |
Institution |
-1.02 % |
2008-05-15 |
3,300 |
$209,352 |
$561 |
0.26 % |
New Holding |
3,300 |
100.00 % |
$561 |
| Blackrock Inc |
Institution |
-1.00 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-757 |
-100.00 % |
$-2,536 |
| Blackrock Investment Management Llc |
Institution |
-7.58 % |
2008-04-23 |
9,110 |
$577,938 |
$30,519 |
5.57 % |
No Change |
9,110 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-8.45 % |
2008-04-28 |
72,703 |
$4,612,278 |
$199,933 |
4.53 % |
Added More |
9,903 |
15.76 % |
$27,233 |
| California State Teachers Retirement System |
Institution |
-8.02 % |
2008-04-22 |
10,563 |
$670,117 |
$36,337 |
5.73 % |
Added More |
1,000 |
10.45 % |
$3,440 |
| Capital World Investors |
Institution |
-10.24 % |
2008-05-15 |
716,975 |
$45,484,894 |
$121,886 |
0.26 % |
No Change |
716,975 |
0 % |
- |
| Cip Sands Capital Institutional Growth Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Growth |
-3.51 % |
2008-05-27 |
115,675 |
$7,338,422 |
$-150,378 |
-2.00 % |
Added More |
1,400 |
1.22 % |
$-1,820 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
6,286 |
|
|
% |
Sold Some |
-12,952 |
-67.32 % |
|
| Claymore Advisors Llc |
Institution |
-10.66 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-3 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.70 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Credit Suisse/ |
Institution |
-10.10 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-6,383 |
-100.00 % |
$-1,085 |
| Davidson D A And Co |
Institution |
-9.37 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,930 |
-100.00 % |
$-1,525 |
| Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) |
Mid-Cap Growth |
-4.98 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-115,599 |
-100.00 % |
$446,212 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
393,385 |
|
|
% |
Added More |
23,039 |
6.22 % |
|
| Delaware Reit Fund (Delaware Pooled Trust Inc) |
Real Estate |
0.56 % |
2008-03-28 |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 % |
$-24,871 |
| Delaware Small Cap Growth Fund (Delaware Group Equity Funds Iii) |
Small-Cap Growth |
4.72 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-159,890 |
-100.00 % |
$239,835 |
| Delaware Vip Growth Opportunities Series (Delaware Vip Trust) |
Multi-Cap Growth |
-5.34 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-8,549 |
-100.00 % |
$12,824 |
| Delaware Vip Trend Series (Delaware Vip Trust) |
Specialty & Misc |
-6.64 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-44,549 |
-100.00 % |
$66,824 |
| Dimensional Fund Advisors Inc |
Institution |
-10.50 % |
2008-05-05 |
18,890 |
$1,198,382 |
$66,682 |
5.89 % |
Sold Some |
-2,443 |
-11.45 % |
$-8,624 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.72 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$81 |
| Dresdner Bank Ag |
Institution |
-11.73 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,071 |
-100.00 % |
$-182 |
| Dynamic Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-6,110 |
-100.00 % |
|
| Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) |
Large-Cap Growth |
-0.24 % |
2008-03-04 |
425 |
$26,962 |
$1,755 |
6.96 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.33 % |
2008-06-05 |
16,188 |
$1,026,967 |
$-82,721 |
-7.45 % |
Added More |
15,714 |
3315.18 % |
$-80,299 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.70 % |
2008-04-29 |
954 |
$60,522 |
$2,690 |
4.65 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-10.67 % |
2008-05-15 |
52 |
$3,299 |
$9 |
0.26 % |
No Change |
52 |
0 % |
- |
| First Quadrant L P |
Institution |
-8.70 % |
2008-05-02 |
7,525 |
$477,386 |
$-4,515 |
-0.93 % |
No Change |
7,525 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
|
| Gargoyle Services L L C |
Institution |
-5.99 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-14,074 |
-100.00 % |
$-48,274 |
| Genworth Financial Inc |
Institution |
-9.84 % |
2008-05-05 |
134 |
$8,501 |
$473 |
5.89 % |
Sold Some |
-347 |
-72.14 % |
$-1,225 |
| Geode Capital Management Llc |
Institution |
-10.14 % |
2008-05-15 |
10,943 |
$694,224 |
$1,860 |
0.26 % |
Sold Some |
-212 |
-1.90 % |
$-36 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.24 % |
2008-04-29 |
11,855 |
$752,081 |
$33,431 |
4.65 % |
New Holding |
11,855 |
100.00 % |
$33,431 |
| Global Life Sciences Portfolio (Janus Aspen Series) |
Science & Tech |
-3.51 % |
2008-05-08 |
1,135 |
|
|
% |
Sold Some |
-4,292 |
-79.08 % |
|
| Goldman Sachs Group Inc |
Institution |
-9.42 % |
2008-05-13 |
15,573 |
$987,951 |
$12,303 |
1.26 % |
Sold Some |
-10,828 |
-41.01 % |
$-8,554 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.23 % |
2008-06-05 |
12,110 |
$768,258 |
$-61,882 |
-7.45 % |
New Holding |
12,110 |
100.00 % |
$-61,882 |
| Highbridge Capital Management Llc |
Institution |
-6.72 % |
2008-05-13 |
3,591 |
$227,813 |
$2,837 |
1.26 % |
Added More |
229 |
6.81 % |
$181 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.12 % |
2008-04-29 |
12,380 |
$785,387 |
$34,912 |
4.65 % |
New Holding |
12,380 |
100.00 % |
$34,912 |
| Ishares Russell 1000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.46 % |
2008-06-09 |
11,934 |
$757,093 |
$-41,292 |
-5.17 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
-6.82 % |
2008-06-09 |
1,788 |
$113,431 |
$-6,186 |
-5.17 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.46 % |
2008-06-09 |
274 |
$17,383 |
$-948 |
-5.17 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-6.89 % |
2008-06-09 |
1,157 |
$73,400 |
$-4,003 |
-5.17 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-7.54 % |
2008-06-09 |
8,100 |
$513,864 |
$-28,026 |
-5.17 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
-7.86 % |
2008-06-09 |
5,684 |
$360,593 |
$-19,667 |
-5.17 % |
No Compare |
- |
- % |
- |
| Janus Capital Management Llc |
Institution |
-10.91 % |
2008-05-16 |
62,875 |
$3,988,790 |
$5,659 |
0.14 % |
Sold Some |
-224,104 |
-78.09 % |
$-20,169 |
| Janus Global Life Sciences Fund (Janus Investment Fund) |
Health/Biotech |
3.32 % |
2008-03-28 |
165,235 |
$10,482,508 |
$533,709 |
5.36 % |
No Compare |
- |
- % |
- |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
-4.12 % |
2008-05-30 |
1 |
$63 |
$-2 |
-2.30 % |
New Holding |
1 |
100.00 % |
$-2 |
| Mercantile Capital Opportunities Fund (Mercantile Funds Inc) |
Specialty & Misc |
-6.55 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 % |
$-24,252 |
| Mercury Asset Management International Ltd |
Institution |
-8.21 % |
2008-04-23 |
1,357 |
$86,088 |
$4,546 |
5.57 % |
New Holding |
1,357 |
100.00 % |
$4,546 |
| Merrill Lynch And Co Inc |
Institution |
-10.20 % |
2008-05-01 |
1,704 |
$108,102 |
$4,260 |
4.10 % |
Sold Some |
-715 |
-29.55 % |
$-1,788 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-9.45 % |
2008-05-12 |
1,688 |
$107,087 |
$169 |
0.15 % |
Sold Some |
-171 |
-9.19 % |
$-17 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-7.56 % |
2008-06-06 |
141 |
$8,945 |
$-544 |
-5.73 % |
Sold Some |
-2 |
-1.39 % |
$8 |
| Millennium Management L.L.C. |
Institution |
-8.57 % |
2008-05-15 |
7,011 |
$444,778 |
$1,192 |
0.26 % |
New Holding |
7,011 |
100.00 % |
$1,192 |
| Morgan Stanley |
Institution |
-10.68 % |
2008-05-15 |
32,868 |
$2,085,146 |
$5,588 |
0.26 % |
Added More |
19,656 |
148.77 % |
$3,342 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.03 % |
2008-04-09 |
80 |
$5,075 |
$244 |
5.05 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-8.92 % |
2008-05-09 |
8,446 |
$535,814 |
$11,402 |
2.17 % |
Added More |
1,166 |
16.01 % |
$1,574 |
| Norris Perne And French Llp |
Institution |
-7.53 % |
2008-05-02 |
16,783 |
$1,064,714 |
$-10,070 |
-0.93 % |
Added More |
138 |
0.82 % |
$-83 |
| Northern Trust Corp |
Institution |
-9.99 % |
2008-05-15 |
17,413 |
$1,104,681 |
$2,960 |
0.26 % |
Sold Some |
-3,040 |
-14.86 % |
$-517 |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
2.00 % |
2008-05-30 |
2,332 |
$147,942 |
$-3,498 |
-2.30 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
1.93 % |
2008-05-30 |
3,230 |
$204,911 |
$-4,845 |
-2.30 % |
No Compare |
- |
- % |
- |
| Oppenheimer And Co Inc |
Institution |
-9.89 % |
2008-05-13 |
12,276 |
$778,789 |
$9,698 |
1.26 % |
Sold Some |
-2,670 |
-17.86 % |
$-2,109 |
| Parametric Portfolio Associates |
Institution |
-8.23 % |
2008-04-21 |
11,259 |
$714,271 |
$33,101 |
4.85 % |
New Holding |
11,259 |
100.00 % |
$33,101 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-2.12 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-282 |
| Pitcairn Group L P |
Institution |
-9.43 % |
2008-05-05 |
429 |
$27,216 |
$1,514 |
5.89 % |
Sold Some |
-34 |
-7.34 % |
$-120 |
| Pnc Financial Services Group Inc |
Institution |
-9.23 % |
2008-05-12 |
75 |
$4,758 |
$8 |
0.15 % |
No Change |
75 |
0 % |
- |
| Profund Vp Biotechnology (Profunds) |
Health/Biotech |
1.92 % |
2008-05-30 |
184 |
$11,673 |
$-276 |
-2.30 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.06 % |
2008-05-13 |
29,300 |
$1,858,792 |
$23,147 |
1.26 % |
Added More |
21,200 |
261.72 % |
$16,748 |
| Public Employees Retirement System Of Ohio |
Institution |
-8.33 % |
2008-06-03 |
8,555 |
$542,729 |
$-34,134 |
-5.91 % |
No Change |
8,555 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
60 |
|
|
% |
Sold Some |
-63 |
-51.21 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
26 |
|
|
% |
New Holding |
26 |
100.00 % |
|
| Russell Frank Co |
Institution |
-9.39 % |
2008-05-13 |
10,636 |
$674,748 |
$8,402 |
1.26 % |
Sold Some |
-25 |
-0.23 % |
$-20 |
| Sands Capital Management Llc |
Institution |
-6.30 % |
2008-05-15 |
1,491,393 |
$94,613,972 |
$253,537 |
0.26 % |
Sold Some |
-95,472 |
-6.01 % |
$-16,230 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
12,339 |
|
|
% |
Added More |
500 |
4.22 % |
|
| Shaw D E And Co Inc |
Institution |
-10.12 % |
2008-05-15 |
1,816,676 |
$115,249,925 |
$308,835 |
0.26 % |
Added More |
309,689 |
20.55 % |
$52,647 |
| Shell Asset Management Co |
Institution |
-8.43 % |
2008-04-22 |
11,925 |
$756,522 |
$41,022 |
5.73 % |
No Change |
11,925 |
0 % |
- |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-7.34 % |
2008-04-29 |
282 |
$17,890 |
$795 |
4.65 % |
Sold Some |
-1 |
-0.35 % |
$-3 |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.01 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-1,557 |
-100.00 % |
$7,956 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.87 % |
2008-04-23 |
21,094 |
$1,338,203 |
$70,665 |
5.57 % |
No Change |
21,094 |
0 % |
- |
| Sterne Agee And Leach Group Inc |
Institution |
-10.62 % |
2008-05-16 |
37 |
$2,347 |
$3 |
0.14 % |
New Holding |
37 |
100.00 % |
$3 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.56 % |
2008-05-29 |
357 |
$22,648 |
$-546 |
-2.35 % |
New Holding |
357 |
100.00 % |
$-546 |
| Symphony Asset Management Llc |
Institution |
-5.67 % |
2008-05-05 |
5,696 |
$361,354 |
$20,107 |
5.89 % |
Sold Some |
-462 |
-7.50 % |
$-1,631 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
3,875 |
|
|
% |
Added More |
620 |
19.04 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
55,384 |
|
|
% |
Added More |
2,594 |
4.91 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.18 % |
2008-05-30 |
1,036 |
$65,724 |
$-1,554 |
-2.30 % |
Sold Some |
-155 |
-13.01 % |
$233 |
| Touchstone Sands Capital Select Growth Fund (Touchstone Funds Group Trust) |
Multi-Cap Growth |
-8.32 % |
2008-05-30 |
47,125 |
$2,989,610 |
$-70,688 |
-2.30 % |
Sold Some |
-3,400 |
-6.72 % |
$5,100 |
| Ubs Ag |
Institution |
-10.62 % |
2008-05-13 |
291 |
$18,461 |
$230 |
1.26 % |
Added More |
266 |
1064.00 % |
$210 |
| Ultra Health Care Proshares (Proshares Trust) |
Health/Biotech |
-3.56 % |
2008-04-25 |
58 |
$3,680 |
$143 |
4.03 % |
Added More |
28 |
93.33 % |
$69 |
| Ultra Russell Midcap Growth Proshares (Proshares Trust) |
Mid-Cap Growth |
-6.37 % |
2008-04-25 |
23 |
$1,459 |
$57 |
4.03 % |
Sold Some |
-14 |
-37.83 % |
$-34 |
| Ultra Russell1000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-6.70 % |
2008-04-25 |
19 |
$1,205 |
$47 |
4.03 % |
Added More |
2 |
11.76 % |
$5 |
| Us Bancorp De |
Institution |
-9.10 % |
2008-05-15 |
7 |
$444 |
$1 |
0.26 % |
New Holding |
7 |
100.00 % |
$1 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-9.59 % |
2008-05-30 |
70,216 |
$4,454,503 |
$-105,324 |
-2.30 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.51 % |
2008-05-30 |
2,286 |
$145,024 |
$-3,429 |
-2.30 % |
No Change |
2,286 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-9.53 % |
2008-05-01 |
215,665 |
$13,681,788 |
$539,163 |
4.10 % |
Added More |
201,292 |
1400.48 % |
$503,230 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-9.54 % |
2008-05-30 |
4,214 |
$267,336 |
$-6,321 |
-2.30 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.91 % |
2008-05-30 |
42,593 |
$2,702,100 |
$-63,890 |
-2.30 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-9.33 % |
2008-05-30 |
62 |
$3,933 |
$-93 |
-2.30 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.47 % |
2008-05-30 |
41,792 |
$2,651,284 |
$-62,688 |
-2.30 % |
No Change |
41,792 |
0 % |
- |
| Wedbush Morgan Securities Inc |
Institution |
-7.09 % |
2008-04-11 |
None |
- |
- |
- % |
Sold All |
-4,437 |
-100.00 % |
$-13,267 |
| Wellington Management Co Llp |
Institution |
-7.76 % |
2008-05-15 |
21,575 |
$1,368,718 |
$3,668 |
0.26 % |
Sold Some |
-2,700 |
-11.12 % |
$-459 |
| Wells Fargo And Co |
Institution |
-9.36 % |
2008-05-15 |
1,605 |
$101,821 |
$273 |
0.26 % |
New Holding |
1,605 |
100.00 % |
$273 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.34 % |
2008-05-29 |
7 |
$444 |
$-11 |
-2.35 % |
No Compare |
- |
- % |
- |