| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
638,156 |
$2,188,875 |
$-3,075,912 |
-58.42 % |
Sold Some |
-30,684 |
-4.58 % |
$147,897 |
| Alpine Dynamic Innovators Fund (Alpine Series Trust) |
Specialty & Misc |
-2.99 % |
2008-03-31 |
60,000 |
$205,800 |
$-337,800 |
-62.14 % |
New Holding |
60,000 |
100.00 % |
$-337,800 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.59 % |
2008-05-09 |
115,000 |
$394,450 |
$-532,450 |
-57.44 % |
New Holding |
115,000 |
100.00 % |
$-532,450 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-28,054 |
-100.00 % |
$130,171 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,169,599 |
|
|
% |
Added More |
26,132 |
2.28 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
27,660 |
$94,874 |
$-128,342 |
-57.49 % |
No Change |
27,660 |
0 % |
- |
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-6.05 % |
2008-03-10 |
16,800 |
$57,624 |
$-79,464 |
-57.96 % |
No Compare |
- |
- % |
- |
| Baker Bros Advisors Llc |
Institution |
-1.25 % |
2008-05-15 |
2,551,462 |
$8,751,515 |
$-11,838,784 |
-57.49 % |
Added More |
341,183 |
15.43 % |
$-1,583,089 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.83 % |
2008-05-09 |
300 |
$1,029 |
$-1,389 |
-57.44 % |
New Holding |
300 |
100.00 % |
$-1,389 |
| Bam Capital Llc |
Institution |
-10.56 % |
2008-05-15 |
97,136 |
$333,176 |
$-450,711 |
-57.49 % |
New Holding |
97,136 |
100.00 % |
$-450,711 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
323,712 |
$1,110,332 |
$-1,560,292 |
-58.42 % |
Added More |
183,911 |
131.55 % |
$-886,451 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
46,690 |
$160,147 |
$-214,307 |
-57.23 % |
No Change |
46,690 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
109,896 |
|
|
% |
Sold Some |
-4,935 |
-4.29 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,371,200 |
$4,703,216 |
$-6,266,384 |
-57.12 % |
Added More |
5,086 |
0.37 % |
$-23,243 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
22,730 |
|
|
% |
Added More |
6,516 |
40.18 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
346 |
$1,187 |
$-1,605 |
-57.49 % |
Sold Some |
-1,324 |
-79.28 % |
$6,143 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
67,200 |
$230,496 |
$-292,320 |
-55.91 % |
Sold Some |
-1,100 |
-1.61 % |
$4,785 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
280 |
$960 |
$-1,285 |
-57.23 % |
Sold Some |
-66,420 |
-99.58 % |
$304,868 |
| Carl Domino Inc |
Institution |
% |
2008-05-14 |
22,828 |
|
|
% |
No Change |
22,828 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
64,799 |
|
|
% |
Added More |
43,485 |
204.02 % |
|
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-8.76 % |
2008-06-06 |
2,058 |
$7,059 |
$-10,105 |
-58.87 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.01 % |
2008-05-27 |
1,354 |
$4,644 |
$-6,892 |
-59.74 % |
Added More |
286 |
26.77 % |
$-1,456 |
| Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) |
Small-Cap Growth |
-4.64 % |
2008-05-08 |
137,182 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Growth |
-4.64 % |
2008-05-08 |
137,182 |
|
|
% |
Added More |
45,890 |
50.26 % |
|
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-5.07 % |
2008-05-27 |
32,656 |
$112,010 |
$-166,219 |
-59.74 % |
Added More |
2,904 |
9.76 % |
$-14,781 |
| Columbus Circle Investors |
Institution |
-7.22 % |
2008-05-02 |
1,021 |
$3,502 |
$-4,676 |
-57.17 % |
New Holding |
1,021 |
100.00 % |
$-4,676 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
12,273 |
$42,096 |
$-56,947 |
-57.49 % |
New Holding |
12,273 |
100.00 % |
$-56,947 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
2,912,400 |
|
|
% |
Added More |
806,100 |
38.27 % |
|
| Delaware Vip Trend Series (Delaware Vip Trust) |
Specialty & Misc |
-7.78 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-463,600 |
-100.00 % |
$2,489,532 |
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
780,492 |
$2,677,088 |
$-3,613,678 |
-57.44 % |
Sold Some |
-5,100 |
-0.64 % |
$23,613 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$2,868 |
| Dowling And Yahnke Inc |
Institution |
% |
2008-05-14 |
10,000 |
|
|
% |
No Change |
10,000 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
10,191 |
$34,955 |
$-53,503 |
-60.48 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
50,029 |
$171,599 |
$-255,148 |
-59.78 % |
Added More |
48,194 |
2626.37 % |
$-245,789 |
| Expo Capital Management Llc |
Institution |
-1.77 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-325,000 |
-100.00 % |
$1,508,000 |
| Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
0.39 % |
2008-04-01 |
63,548 |
$217,970 |
$-361,588 |
-62.39 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-4.66 % |
2008-04-29 |
3,499,994 |
$12,004,979 |
$-15,959,973 |
-57.07 % |
No Compare |
- |
- % |
- |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
-4.64 % |
2008-05-30 |
55,900 |
$191,737 |
$-300,183 |
-61.02 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
848 |
$2,909 |
$-3,867 |
-57.07 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
5,558,884 |
|
|
% |
Added More |
13,783 |
0.24 % |
|
| Franklin Resources Inc |
Institution |
-9.89 % |
2008-05-08 |
50,900 |
|
|
% |
No Change |
50,900 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
563,140 |
$1,931,570 |
$-2,612,970 |
-57.49 % |
Sold Some |
-39,970 |
-6.62 % |
$185,461 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
68,444 |
$234,763 |
$-317,580 |
-57.49 % |
Added More |
15,857 |
30.15 % |
$-73,576 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
451,296 |
$1,547,945 |
$-2,143,656 |
-58.06 % |
Added More |
141,520 |
45.68 % |
$-672,220 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
59,026 |
$202,459 |
$-301,033 |
-59.78 % |
New Holding |
59,026 |
100.00 % |
$-301,033 |
| Hambrecht And Quist Capital Management Llc |
Institution |
-3.04 % |
2008-05-15 |
1,275,268 |
$4,374,169 |
$-5,917,244 |
-57.49 % |
No Change |
1,275,268 |
0 % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.16 % |
2008-05-29 |
300 |
$1,029 |
$-1,575 |
-60.48 % |
No Change |
300 |
0 % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-8.31 % |
2008-05-29 |
300 |
$1,029 |
$-1,575 |
-60.48 % |
No Change |
300 |
0 % |
- |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-2.97 % |
2008-04-29 |
156,100 |
$535,423 |
$-711,816 |
-57.07 % |
No Change |
156,100 |
0 % |
- |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-2.38 % |
2008-04-29 |
64,700 |
$221,921 |
$-295,032 |
-57.07 % |
No Change |
64,700 |
0 % |
- |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
-5.07 % |
2008-05-30 |
71,200 |
$244,216 |
$-382,344 |
-61.02 % |
Sold Some |
-6,400 |
-8.24 % |
$34,368 |
| Healthcor Management L P |
Institution |
-3.62 % |
2008-05-15 |
1,183,395 |
$4,059,045 |
$-5,490,953 |
-57.49 % |
Added More |
58,395 |
5.19 % |
$-270,953 |
| Hq Healthcare Investors |
Institution |
-3.17 % |
2008-06-09 |
752,798 |
$2,582,097 |
$-3,756,462 |
-59.26 % |
No Change |
752,798 |
0 % |
- |
| Hq Life Sciences Investors |
Institution |
-2.97 % |
2008-06-09 |
522,470 |
$1,792,072 |
$-2,607,125 |
-59.26 % |
No Change |
522,470 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
800 |
|
|
% |
New Holding |
800 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
210,900 |
|
|
% |
Sold Some |
-20,800 |
-8.97 % |
|
| Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) |
Health/Biotech |
0.35 % |
2008-06-09 |
306,836 |
$1,052,447 |
$-1,531,112 |
-59.26 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
139,260 |
$477,662 |
$-694,907 |
-59.26 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
283,829 |
$973,533 |
$-1,416,307 |
-59.26 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
1,327 |
$4,552 |
$-6,622 |
-59.26 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
5,710 |
$19,585 |
$-28,493 |
-59.26 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
15,319 |
$52,544 |
$-76,442 |
-59.26 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-241,105 |
-100.00 % |
$1,116,316 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
536 |
$1,838 |
$-3,243 |
-63.81 % |
No Change |
536 |
0 % |
- |
| Jennison Associates Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-276,700 |
-100.00 % |
|
| Jennison Health Sciences Fund (Jennison Sector Funds Inc) |
Health/Biotech |
-1.22 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-241,900 |
-100.00 % |
$1,103,064 |
| Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) |
Flexible Portfolio |
-3.20 % |
2008-03-10 |
1,100 |
$3,773 |
$-5,203 |
-57.96 % |
No Compare |
- |
- % |
- |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
34,348 |
|
|
% |
New Holding |
34,348 |
100.00 % |
|
| Massmutual Premier Global Fund (Massmutual Premier Funds) |
Global Flex Port |
-9.68 % |
2008-03-28 |
57,800 |
$198,254 |
$-325,992 |
-62.18 % |
No Compare |
- |
- % |
- |
| Mercantile Capital Opportunities Fund (Mercantile Funds Inc) |
Specialty & Misc |
-7.51 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-76,600 |
-100.00 % |
$349,296 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
26,226 |
$89,955 |
$-121,426 |
-57.44 % |
Added More |
4,908 |
23.02 % |
$-22,724 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
12,537 |
$43,002 |
$-60,428 |
-58.42 % |
Sold Some |
-635 |
-4.82 % |
$3,061 |
| Millennium Capital Partners Llp |
Institution |
-1.09 % |
2008-05-15 |
562,804 |
$1,930,418 |
$-2,611,411 |
-57.49 % |
Added More |
422,804 |
302.00 % |
$-1,961,811 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
2,798 |
$9,597 |
$-12,983 |
-57.49 % |
Added More |
800 |
40.04 % |
$-3,712 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
37,210 |
$127,630 |
$-172,654 |
-57.49 % |
Sold Some |
-32,812 |
-46.85 % |
$152,248 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
563,140 |
|
|
% |
No Compare |
- |
- % |
- |
| Nordea Investment Management Ab |
Institution |
-5.51 % |
2008-04-14 |
228,000 |
$782,040 |
$-1,076,160 |
-57.91 % |
Added More |
80,000 |
54.05 % |
$-377,600 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
252,681 |
$866,696 |
$-1,172,440 |
-57.49 % |
Sold Some |
-1,735 |
-0.68 % |
$8,050 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-2.84 % |
2008-03-10 |
12,500 |
$42,875 |
$-59,125 |
-57.96 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
2,246,100 |
|
|
% |
Added More |
2,800 |
0.12 % |
|
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
-9.87 % |
2008-05-27 |
1 |
$3 |
$-5 |
-59.74 % |
New Holding |
1 |
100.00 % |
$-5 |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
-4.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-302,500 |
-100.00 % |
$1,624,425 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
37,800 |
$129,654 |
$-184,842 |
-58.77 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
8,508 |
$29,182 |
$-39,477 |
-57.49 % |
Added More |
468 |
5.82 % |
$-2,172 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
39,500 |
$135,485 |
$-183,280 |
-57.49 % |
Sold Some |
-2,500 |
-5.95 % |
$11,600 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
11,200 |
$38,416 |
$-63,728 |
-62.39 % |
No Change |
11,200 |
0 % |
- |
| Perceptive Advisors Llc |
Institution |
2.03 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$464,000 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
800 |
$2,744 |
$-3,856 |
-58.42 % |
No Change |
800 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
2,978,700 |
$10,216,941 |
$-13,821,168 |
-57.49 % |
Added More |
57,461 |
1.96 % |
$-266,619 |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
21,100 |
$72,373 |
$-100,225 |
-58.06 % |
No Change |
21,100 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
46,737 |
$160,308 |
$-229,011 |
-58.82 % |
No Change |
46,737 |
0 % |
- |
| Rbc Private Counsel Inc |
Institution |
% |
2008-05-14 |
700 |
|
|
% |
No Change |
700 |
0 % |
- |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-8.16 % |
2008-05-15 |
36,900 |
$126,567 |
$-171,216 |
-57.49 % |
New Holding |
36,900 |
100.00 % |
$-171,216 |
| Royal Bank Of Scotland Group Plc |
Institution |
-10.84 % |
2008-05-15 |
39,725 |
$136,257 |
$-184,324 |
-57.49 % |
Added More |
7,900 |
24.82 % |
$-36,656 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
30,000 |
|
|
% |
Added More |
21,800 |
265.85 % |
|
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.54 % |
2008-03-24 |
120 |
$412 |
$-696 |
-62.83 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
8,300 |
$28,469 |
$-39,674 |
-58.22 % |
New Holding |
8,300 |
100.00 % |
$-39,674 |
| Sg Americas Securities Llc |
Institution |
-10.31 % |
2008-04-30 |
10,230 |
$35,089 |
$-46,751 |
-57.12 % |
New Holding |
10,230 |
100.00 % |
$-46,751 |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
58,235 |
$199,746 |
$-270,210 |
-57.49 % |
No Change |
58,235 |
0 % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-5.76 % |
2008-04-10 |
46,690 |
$160,147 |
$-255,861 |
-61.50 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
26,349 |
$90,377 |
$-120,151 |
-57.07 % |
No Change |
26,349 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
1,269 |
$4,353 |
$-5,875 |
-57.44 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
9,353 |
$32,081 |
$-50,226 |
-61.02 % |
Sold Some |
-380 |
-3.90 % |
$2,041 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
1,764 |
$6,051 |
$-8,661 |
-58.87 % |
Added More |
59 |
3.46 % |
$-290 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-6.77 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 % |
|
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-4.22 % |
2008-03-31 |
1,100 |
$3,773 |
$-6,193 |
-62.14 % |
No Change |
1,100 |
0 % |
- |
| Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
-6.31 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-28,434 |
-100.00 % |
$161,789 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-9.38 % |
2008-05-07 |
600 |
$2,058 |
$-2,760 |
-57.28 % |
New Holding |
600 |
100.00 % |
$-2,760 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
29,389 |
$100,804 |
$-127,842 |
-55.91 % |
Added More |
800 |
2.79 % |
$-3,480 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
7,934 |
$27,214 |
$-38,797 |
-58.77 % |
No Compare |
- |
- % |
- |
| State Of Wisconsin Investment Board |
Institution |
-9.23 % |
2008-05-09 |
105,000 |
$360,150 |
$-486,150 |
-57.44 % |
Sold Some |
-75,000 |
-41.66 % |
$347,250 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
107,300 |
$368,039 |
$-494,653 |
-57.33 % |
Sold Some |
-8,800 |
-7.57 % |
$40,568 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
2,404 |
|
|
% |
Added More |
701 |
41.16 % |
|
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-6.97 % |
2008-05-29 |
3,600 |
$12,348 |
$-18,900 |
-60.48 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) |
Health/Biotech |
-4.65 % |
2008-05-29 |
675,000 |
$2,315,250 |
$-3,543,750 |
-60.48 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) |
Health/Biotech |
-4.61 % |
2008-05-29 |
6,800 |
$23,324 |
$-35,700 |
-60.48 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-8.60 % |
2008-05-29 |
538,900 |
$1,848,427 |
$-2,829,225 |
-60.48 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-10.48 % |
2008-05-06 |
143,300 |
$491,519 |
$-710,768 |
-59.11 % |
Sold Some |
-6,600 |
-4.40 % |
$32,736 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
16,059 |
|
|
% |
Added More |
910 |
6.00 % |
|
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-1.82 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-770,988 |
-100.00 % |
$3,515,705 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.15 % |
2008-05-30 |
42,736 |
$146,584 |
$-229,492 |
-61.02 % |
New Holding |
42,736 |
100.00 % |
$-229,492 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
178,153 |
|
|
% |
No Change |
178,153 |
0 % |
- |
| Toronto Dominion Bank |
Institution |
-10.54 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 % |
$81,940 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
1,206 |
$4,137 |
$-6,476 |
-61.02 % |
No Change |
1,206 |
0 % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.69 % |
2008-04-25 |
357 |
$1,225 |
$-1,635 |
-57.17 % |
Sold Some |
-48 |
-11.85 % |
$220 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
2,725 |
$9,347 |
$-12,644 |
-57.49 % |
No Change |
2,725 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.00 % |
2008-05-30 |
369,480 |
$1,267,316 |
$-1,984,108 |
-61.02 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
15,540 |
$53,302 |
$-83,450 |
-61.02 % |
No Change |
15,540 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
135,292 |
$464,052 |
$-726,518 |
-61.02 % |
New Holding |
135,292 |
100.00 % |
$-726,518 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
1,016,748 |
$3,487,446 |
$-4,707,543 |
-57.44 % |
Added More |
1,006,611 |
9930.06 % |
$-4,660,609 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
43,260 |
$148,382 |
$-232,306 |
-61.02 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-7.96 % |
2008-05-30 |
83,982 |
$288,058 |
$-450,983 |
-61.02 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
295,740 |
$1,014,388 |
$-1,588,124 |
-61.02 % |
Added More |
43,446 |
17.22 % |
$-233,305 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-11.24 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-90,924 |
-100.00 % |
$488,262 |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
1,606,444 |
$5,510,103 |
$-7,453,900 |
-57.49 % |
Added More |
15,700 |
0.98 % |
$-72,848 |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$139 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
50 |
$172 |
$-263 |
-60.48 % |
No Compare |
- |
- % |
- |