| Adage Capital Partners Gp Llc |
Institution |
-8.43 % |
2008-05-15 |
480,000 |
$9,163,200 |
$2,400,000 |
35.48 % |
Sold Some |
-120,000 |
-20.00 % |
$-600,000 |
| Alpine Dynamic Balance Fund (Alpine Series Trust) |
Specialty & Misc |
1.50 % |
2008-07-09 |
10,000 |
$190,900 |
$10,900 |
6.05 % |
No Compare |
- |
- % |
- |
| Alpine Dynamic Innovators Fund (Alpine Series Trust) |
Specialty & Misc |
1.34 % |
2008-07-09 |
10,000 |
$190,900 |
$10,900 |
6.05 % |
No Compare |
- |
- % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
-14.95 % |
2008-05-09 |
98,750 |
$1,885,138 |
$440,425 |
30.48 % |
Added More |
25,000 |
33.89 % |
$111,500 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-26,153 |
-100.00 % |
$-52,044 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
19,700 |
$376,073 |
$86,089 |
29.68 % |
Sold Some |
-5,700 |
-22.44 % |
$-24,909 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
130 |
|
|
% |
No Change |
130 |
0 % |
- |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
3,500 |
$66,815 |
$17,500 |
35.48 % |
Added More |
1,850 |
112.12 % |
$9,250 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
110,694 |
$2,113,148 |
$474,877 |
28.98 % |
Added More |
12,032 |
12.19 % |
$51,617 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
314,616 |
|
|
% |
Added More |
211,799 |
205.99 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,148,895 |
$21,932,406 |
$5,170,028 |
30.84 % |
Added More |
45,267 |
4.10 % |
$203,702 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
63 |
|
|
% |
Sold Some |
-7,237 |
-99.13 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
5,000 |
$95,450 |
$25,000 |
35.48 % |
No Change |
5,000 |
0 % |
- |
| Bessemer Group Inc |
Institution |
-7.75 % |
2008-05-15 |
30,216 |
$576,823 |
$151,080 |
35.48 % |
Sold Some |
-17,028 |
-36.04 % |
$-85,140 |
| Black Mesa Capital Llc |
Institution |
-10.52 % |
2008-05-12 |
22,006 |
$420,095 |
$94,406 |
28.98 % |
Sold Some |
-86,491 |
-79.71 % |
$-371,046 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
60,100 |
$1,147,309 |
$271,652 |
31.02 % |
Sold Some |
-200 |
-0.33 % |
$-904 |
| Brown Brothers Harriman And Co |
Institution |
-5.78 % |
2008-05-12 |
26,000 |
$496,340 |
$111,540 |
28.98 % |
No Change |
26,000 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
122,916 |
$2,346,466 |
$495,351 |
26.75 % |
Added More |
200 |
0.16 % |
$806 |
| Cambridge Investment Research Advisors Inc. |
Institution |
1.93 % |
2008-07-14 |
12,800 |
$244,352 |
$13,696 |
5.93 % |
New Holding |
12,800 |
100.00 % |
$13,696 |
| Capital Guardian Trust Co |
Institution |
-9.52 % |
2008-05-15 |
771,100 |
$14,720,299 |
$3,855,500 |
35.48 % |
No Change |
771,100 |
0 % |
- |
| Capital International Inc |
Institution |
-9.33 % |
2008-05-15 |
43,000 |
$820,870 |
$215,000 |
35.48 % |
No Change |
43,000 |
0 % |
- |
| Capital Research Global Investors |
Institution |
-10.26 % |
2008-05-15 |
1,705,000 |
$32,548,450 |
$8,525,000 |
35.48 % |
Added More |
649,493 |
61.53 % |
$3,247,465 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
17,151 |
|
|
% |
Added More |
449 |
2.68 % |
|
| Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) |
Small-Cap Growth |
-3.81 % |
2008-06-23 |
11,640 |
$222,208 |
$5,936 |
2.74 % |
No Compare |
- |
- % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
25,470 |
$486,222 |
$102,644 |
26.75 % |
New Holding |
25,470 |
100.00 % |
$102,644 |
| Dearden Maguire Weaver And Barrett Inc |
Institution |
-7.48 % |
2008-05-22 |
16,000 |
$305,440 |
$82,080 |
36.74 % |
No Change |
16,000 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
163,300 |
|
|
% |
Sold Some |
-31,500 |
-16.17 % |
|
| Delaware Vip Select Growth Series (Delaware Vip Trust) |
Multi-Cap Growth |
-26.85 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$-38,790 |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
49,765 |
|
|
% |
Sold Some |
-108,332 |
-68.52 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
695,631 |
$13,279,596 |
$2,977,301 |
28.89 % |
Added More |
23,175 |
3.44 % |
$99,189 |
| Diversified Stock Fund (Fidelity Destiny Portfolios) |
Large-Cap Growth |
-9.50 % |
2008-05-28 |
700,000 |
$13,363,000 |
$3,297,000 |
32.75 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) |
Small-Cap Growth |
-7.22 % |
2008-05-29 |
33,510 |
$639,706 |
$133,370 |
26.34 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
7,300 |
$139,357 |
$29,054 |
26.34 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
67,448 |
$1,287,582 |
$119,383 |
10.21 % |
Added More |
66,191 |
5265.79 % |
$117,158 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
2,665 |
$50,875 |
$12,552 |
32.75 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
300 |
$5,727 |
$1,287 |
28.98 % |
New Holding |
300 |
100.00 % |
$1,287 |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
6,200 |
|
|
% |
Sold Some |
-2,500 |
-28.73 % |
|
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-3.64 % |
2008-06-30 |
75,000 |
$1,431,750 |
$100,500 |
7.54 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
750 |
$14,318 |
$600 |
4.37 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
516,800 |
|
|
% |
Added More |
19,350 |
3.88 % |
|
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-4.96 % |
2008-05-29 |
230,919 |
$4,408,244 |
$919,058 |
26.34 % |
No Change |
230,919 |
0 % |
- |
| Gabelli Healthcare Wellnessrx Trust |
Institution |
-7.38 % |
2008-05-30 |
5,000 |
$95,450 |
$21,550 |
29.16 % |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
15,111 |
$288,469 |
$75,555 |
35.48 % |
New Holding |
15,111 |
100.00 % |
$75,555 |
| Geduld E E |
Institution |
-25.19 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-49,900 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
70,332 |
$1,342,638 |
$351,660 |
35.48 % |
Added More |
541 |
0.77 % |
$2,705 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
7,000 |
$133,630 |
$31,430 |
30.75 % |
No Change |
7,000 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
17,730 |
$338,466 |
$79,608 |
30.75 % |
Sold Some |
-26,541 |
-59.95 % |
$-119,169 |
| Great Point Partners I Lp |
Institution |
2.95 % |
2008-05-15 |
2,813,300 |
$53,705,897 |
$14,066,500 |
35.48 % |
No Compare |
- |
- % |
- |
| Great Point Partners Llc |
Institution |
-3.98 % |
2008-02-14 |
2,807,000 |
$53,585,630 |
$11,171,860 |
26.34 % |
Added More |
326,231 |
13.15 % |
$1,298,399 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
76,974 |
$1,469,434 |
$136,244 |
10.21 % |
New Holding |
76,974 |
100.00 % |
$136,244 |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.08 % |
2008-04-29 |
80 |
$1,527 |
$330 |
27.52 % |
No Change |
80 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
800 |
|
|
% |
New Holding |
800 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
88,417 |
|
|
% |
No Change |
88,417 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
900 |
$17,181 |
$3,708 |
27.52 % |
No Change |
900 |
0 % |
- |
| Intrepid Capital Management Inc |
Institution |
-1.36 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-282,829 |
-100.00 % |
$-1,414,145 |
| Ironbridge Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-887,546 |
-100.00 % |
|
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
130,156 |
$2,484,678 |
$187,425 |
8.15 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
264,705 |
$5,053,218 |
$381,175 |
8.15 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
1,228 |
$23,443 |
$1,768 |
8.15 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
5,298 |
$101,139 |
$7,629 |
8.15 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
16,617 |
$317,219 |
$23,928 |
8.15 % |
No Compare |
- |
- % |
- |
| Ivy Small Cap Growth Fund (Ivy Funds Inc) |
Small-Cap Growth |
-4.15 % |
2008-06-06 |
240,200 |
$4,585,418 |
$278,632 |
6.46 % |
New Holding |
240,200 |
100.00 % |
$278,632 |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-14,319 |
-100.00 % |
$-63,863 |
| Jane Street Holding Llc |
Institution |
-13.11 % |
2008-05-15 |
25,070 |
$478,586 |
$125,350 |
35.48 % |
New Holding |
25,070 |
100.00 % |
$125,350 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
60,400 |
|
|
% |
New Holding |
60,400 |
100.00 % |
|
| Mackenzie Financial Corp |
Institution |
-8.53 % |
2008-05-15 |
27,400 |
$523,066 |
$137,000 |
35.48 % |
New Holding |
27,400 |
100.00 % |
$137,000 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
2.65 % |
2008-06-30 |
29,800 |
$568,882 |
$39,932 |
7.54 % |
No Compare |
- |
- % |
- |
| Marshall Wace Llp |
Institution |
-10.50 % |
2008-05-22 |
33,337 |
$636,403 |
$171,019 |
36.74 % |
New Holding |
33,337 |
100.00 % |
$171,019 |
| Marshall Wace North America L P |
Institution |
-9.89 % |
2008-05-22 |
49,300 |
$941,137 |
$252,909 |
36.74 % |
Added More |
38,187 |
343.62 % |
$195,899 |
| Massachusetts Financial Services Co |
Institution |
-8.30 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,158,200 |
-100.00 % |
$-5,200,318 |
| Mazama Capital Management Inc |
Institution |
% |
2008-05-14 |
299,350 |
|
|
% |
Added More |
164,450 |
121.90 % |
|
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
23,654 |
$451,555 |
$96,035 |
27.01 % |
Added More |
16,500 |
230.64 % |
$66,990 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
26,309 |
$502,239 |
$117,338 |
30.48 % |
Added More |
6,013 |
29.62 % |
$26,818 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
11,463 |
$218,829 |
$49,176 |
28.98 % |
Sold Some |
-1,302 |
-10.19 % |
$-5,586 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-0.22 % |
2008-07-08 |
1,860 |
$35,507 |
$2,195 |
6.58 % |
No Compare |
- |
- % |
- |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-7.60 % |
2008-05-30 |
405,040 |
$7,732,214 |
$1,745,722 |
29.16 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.27 % |
2008-05-30 |
100 |
$1,909 |
$431 |
29.16 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
57,681 |
$1,101,130 |
$288,405 |
35.48 % |
Added More |
31,581 |
121.00 % |
$157,905 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
100,259 |
$1,913,944 |
$501,295 |
35.48 % |
Added More |
10,676 |
11.91 % |
$53,380 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
15,111 |
$288,469 |
$23,875 |
9.02 % |
No Compare |
- |
- % |
- |
| New M&I Corp |
Institution |
-8.54 % |
2008-05-12 |
149,381 |
$2,851,683 |
$640,844 |
28.98 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
211,208 |
$4,031,961 |
$1,056,040 |
35.48 % |
Added More |
13,370 |
6.75 % |
$66,850 |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-4.27 % |
2008-06-20 |
1 |
$19 |
$0 |
2.57 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
28,700 |
$547,883 |
$123,697 |
29.16 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
55 |
$1,050 |
$275 |
35.48 % |
Sold Some |
-155 |
-73.80 % |
$-775 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
37,772 |
|
|
% |
Added More |
5,659 |
17.62 % |
|
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.09 % |
2008-04-29 |
11,800 |
$225,262 |
$48,616 |
27.52 % |
Added More |
10,100 |
594.11 % |
$41,612 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
23,600 |
$450,524 |
$101,244 |
28.98 % |
No Change |
23,600 |
0 % |
- |
| Portolan Capital Management Llc |
Institution |
-3.56 % |
2008-05-12 |
445,819 |
$8,510,685 |
$1,912,564 |
28.98 % |
Sold Some |
-51,854 |
-10.41 % |
$-222,454 |
| Primecap Management Co |
Institution |
-6.38 % |
2008-05-13 |
458,200 |
$8,747,038 |
$2,057,318 |
30.75 % |
Sold Some |
-50,561 |
-9.93 % |
$-227,019 |
| Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) |
Mid-Cap Growth |
1.24 % |
2008-07-02 |
318,200 |
$6,074,438 |
$410,478 |
7.24 % |
Sold Some |
-20,000 |
-5.91 % |
$-25,800 |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
30,700 |
$586,063 |
$137,843 |
30.75 % |
No Change |
30,700 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
39,765 |
$759,114 |
$71,975 |
10.47 % |
No Change |
39,765 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
6,086 |
|
|
% |
Added More |
5,986 |
5986.00 % |
|
| Rockefeller Financial Services Inc |
Institution |
-6.15 % |
2008-04-23 |
420,890 |
$8,034,790 |
$1,902,423 |
31.02 % |
Added More |
69,550 |
19.79 % |
$314,366 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
15,000 |
|
|
% |
No Change |
15,000 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
250 |
$4,773 |
$360 |
8.15 % |
Added More |
130 |
108.33 % |
$187 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
8,100 |
$154,629 |
$42,849 |
38.33 % |
New Holding |
8,100 |
100.00 % |
$42,849 |
| Samlyn Capital Llc |
Institution |
-8.98 % |
2008-05-15 |
459,700 |
$8,775,673 |
$2,298,500 |
35.48 % |
Added More |
219,700 |
91.54 % |
$1,098,500 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
800 |
|
|
% |
No Change |
800 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
32,200 |
$614,698 |
$161,000 |
35.48 % |
New Holding |
32,200 |
100.00 % |
$161,000 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
5,133 |
$97,989 |
$9,085 |
10.21 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.54 % |
2008-06-09 |
12,900 |
$246,261 |
$14,964 |
6.46 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
5,418 |
$103,430 |
$9,590 |
10.21 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
24,587 |
$469,366 |
$101,298 |
27.52 % |
No Change |
24,587 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
1,185 |
$22,622 |
$5,107 |
29.16 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
8,631 |
$164,766 |
$37,200 |
29.16 % |
Sold Some |
-783 |
-8.31 % |
$-3,375 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
1,646 |
$31,422 |
$1,909 |
6.46 % |
Added More |
80 |
5.10 % |
$93 |
| Spiderrock Trading Llc |
Institution |
-7.17 % |
2008-05-08 |
1,343 |
|
|
% |
New Holding |
1,343 |
100.00 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
18,815 |
$359,178 |
$85,044 |
31.02 % |
Added More |
700 |
3.86 % |
$3,164 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
6,301 |
$120,286 |
$27,346 |
29.42 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
2,227 |
|
|
% |
Added More |
584 |
35.54 % |
|
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
13,707 |
|
|
% |
Added More |
440 |
3.31 % |
|
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-4.14 % |
2008-06-06 |
29,870 |
$570,218 |
$34,649 |
6.46 % |
New Holding |
29,870 |
100.00 % |
$34,649 |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
-5.44 % |
2008-05-29 |
73,155 |
$1,396,529 |
$291,157 |
26.34 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
141,229 |
|
|
% |
No Change |
141,229 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
1,003 |
$19,147 |
$4,323 |
29.16 % |
Sold Some |
-251 |
-20.01 % |
$-1,082 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
333 |
$6,357 |
$1,442 |
29.33 % |
Sold Some |
-45 |
-11.90 % |
$-195 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
1,893 |
$36,137 |
$9,465 |
35.48 % |
No Change |
1,893 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
8,700 |
$166,083 |
$37,497 |
29.16 % |
No Change |
8,700 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
167,496 |
$3,197,499 |
$721,908 |
29.16 % |
Sold Some |
-11,260 |
-6.29 % |
$-48,531 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
440,112 |
$8,401,738 |
$1,786,855 |
27.01 % |
Added More |
433,158 |
6228.90 % |
$1,758,621 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
35,377 |
$675,347 |
$152,475 |
29.16 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
198,333 |
$3,786,177 |
$854,815 |
29.16 % |
Added More |
3,600 |
1.84 % |
$15,516 |
| W And R Target Small Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-6.23 % |
2008-05-30 |
153,900 |
$2,937,951 |
$663,309 |
29.16 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) |
Small-Cap Growth |
-5.81 % |
2008-05-29 |
431,000 |
$8,227,790 |
$1,715,380 |
26.34 % |
New Holding |
431,000 |
100.00 % |
$1,715,380 |
| Waddell And Reed Financial Inc |
Institution |
% |
2008-05-14 |
852,500 |
|
|
% |
New Holding |
852,500 |
100.00 % |
|
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
118 |
$2,253 |
$590 |
35.48 % |
Sold Some |
-611 |
-83.81 % |
$-3,055 |