| Aberdeen Asset Management Plc |
Institution |
-8.95 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-87,266 |
-100.00 % |
$-64,577 |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-11.68 % |
2008-05-30 |
32,900 |
$178,647 |
$-7,896 |
-4.23 % |
New Holding |
32,900 |
100.00 % |
$-7,896 |
| Alger Fred Management Inc |
Institution |
-6.29 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-104,600 |
-100.00 % |
$-83,680 |
| American International Group Inc |
Institution |
-9.75 % |
2008-05-15 |
7,757 |
$42,121 |
$3,568 |
9.25 % |
No Change |
7,757 |
0 % |
- |
| Baker Bros Advisors Llc |
Institution |
-0.56 % |
2008-05-15 |
254,921 |
$1,384,221 |
$117,264 |
9.25 % |
No Change |
254,921 |
0 % |
- |
| Bam Capital Llc |
Institution |
-9.82 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-357,720 |
-100.00 % |
$-164,551 |
| Bank Of America Corp |
Institution |
-9.86 % |
2008-05-12 |
434,500 |
$2,359,335 |
$308,495 |
15.04 % |
Added More |
10,000 |
2.35 % |
$7,100 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
145,953 |
|
|
% |
Sold Some |
-18,362 |
-11.17 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.08 % |
2008-04-30 |
1,240,388 |
$6,735,307 |
$682,213 |
11.27 % |
Added More |
34,189 |
2.83 % |
$18,804 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
90 |
|
|
% |
New Holding |
90 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.86 % |
2008-05-15 |
25,396 |
$137,900 |
$11,682 |
9.25 % |
Added More |
6,684 |
35.72 % |
$3,075 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
55,001 |
|
|
% |
Sold Some |
-54,196 |
-49.63 % |
|
| Blackrock Investment Management Llc |
Institution |
-7.58 % |
2008-04-23 |
7,100 |
$38,553 |
$5,467 |
16.52 % |
Added More |
3,700 |
108.82 % |
$2,849 |
| Bvf Inc/Il |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-99,339 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
-8.45 % |
2008-04-28 |
146,200 |
$793,866 |
$92,106 |
13.12 % |
No Change |
146,200 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
17,300 |
|
|
% |
Sold Some |
-3,435 |
-16.56 % |
|
| Clarivest Asset Management Llc |
Institution |
-6.06 % |
2008-04-23 |
1,286,000 |
$6,982,980 |
$990,220 |
16.52 % |
Added More |
286,000 |
28.60 % |
$220,220 |
| Columbia Small Cap Core Fund (Columbia Funds Series Trust I) |
Small-Cap Core |
-8.46 % |
2008-06-06 |
195,300 |
$1,060,479 |
$5,859 |
0.55 % |
No Compare |
- |
- % |
- |
| Conus Partners Inc |
Institution |
-10.71 % |
2008-05-15 |
333,421 |
$1,810,476 |
$153,374 |
9.25 % |
Added More |
90,989 |
37.53 % |
$41,855 |
| Cr Intrinsic Investors Llc |
Institution |
-12.33 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,376,300 |
-100.00 % |
$-633,098 |
| Credit Suisse/ |
Institution |
-10.10 % |
2008-05-15 |
297,656 |
$1,616,272 |
$136,922 |
9.25 % |
Added More |
128,796 |
76.27 % |
$59,246 |
| Dafna Capital Management Llc |
Institution |
6.20 % |
2008-05-08 |
1,046,100 |
|
|
% |
New Holding |
1,046,100 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-10.50 % |
2008-05-05 |
1,466,348 |
$7,962,270 |
$821,155 |
11.49 % |
Added More |
243,547 |
19.91 % |
$136,386 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.72 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-16 |
| Dresdner Bank Ag |
Institution |
-11.73 % |
2008-05-15 |
10,000 |
$54,300 |
$4,600 |
9.25 % |
New Holding |
10,000 |
100.00 % |
$4,600 |
| Ellington Management Group Llc |
Institution |
-6.17 % |
2008-05-13 |
26,000 |
$141,180 |
$16,380 |
13.12 % |
New Holding |
26,000 |
100.00 % |
$16,380 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.70 % |
2008-04-29 |
1,012 |
$5,495 |
$557 |
11.27 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-10.67 % |
2008-05-15 |
10,000 |
$54,300 |
$4,600 |
9.25 % |
No Change |
10,000 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
100 |
|
|
% |
Sold Some |
-89,900 |
-99.88 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
41,114 |
|
|
% |
Sold Some |
-318,963 |
-88.58 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.18 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-73,726 |
-100.00 % |
$-33,914 |
| Geduld E E |
Institution |
-19.91 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-30,000 |
| Geode Capital Management Llc |
Institution |
-10.14 % |
2008-05-15 |
102,880 |
$558,638 |
$47,325 |
9.25 % |
Sold Some |
-225 |
-0.21 % |
$-104 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.24 % |
2008-04-29 |
25,100 |
$136,293 |
$13,805 |
11.27 % |
No Change |
25,100 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
3.90 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-602 |
| Goldman Sachs Group Inc |
Institution |
-9.42 % |
2008-05-13 |
97,925 |
$531,733 |
$61,693 |
13.12 % |
Sold Some |
-211,336 |
-68.33 % |
$-133,142 |
| Granahan Investment Management Inc |
Institution |
% |
2008-05-14 |
545,060 |
|
|
% |
Sold Some |
-641,090 |
-54.04 % |
|
| Great Point Partners I Lp |
Institution |
1.19 % |
2008-05-15 |
3,550,000 |
$19,276,500 |
$1,633,000 |
9.25 % |
No Compare |
- |
- % |
- |
| Growth Opportunities Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
-5.86 % |
2008-06-05 |
107,500 |
$583,725 |
$-10,750 |
-1.80 % |
Sold Some |
-3,900 |
-3.50 % |
$390 |
| Grt Capital Partners Llc |
Institution |
-5.51 % |
2008-05-15 |
522,960 |
$2,839,673 |
$240,562 |
9.25 % |
Added More |
73,500 |
16.35 % |
$33,810 |
| Gsa Capital Partners Llp |
Institution |
-11.97 % |
2008-05-15 |
61,055 |
$331,529 |
$28,085 |
9.25 % |
Added More |
14,382 |
30.81 % |
$6,616 |
| Harbor Small Cap Growth Fund (Harbor Funds) |
Small-Cap Growth |
3.81 % |
2008-03-28 |
1,263,200 |
$6,859,176 |
$1,225,304 |
21.74 % |
Added More |
454,200 |
56.14 % |
$440,574 |
| Healthcor Management L P |
Institution |
-2.74 % |
2008-05-15 |
2,900,000 |
$15,747,000 |
$1,334,000 |
9.25 % |
New Holding |
2,900,000 |
100.00 % |
$1,334,000 |
| Highbridge Capital Management Llc |
Institution |
-6.72 % |
2008-05-13 |
137,147 |
$744,708 |
$86,403 |
13.12 % |
Sold Some |
-23,256 |
-14.49 % |
$-14,651 |
| Hughes Howard Medical Institute |
Institution |
-5.90 % |
2008-04-24 |
18,750 |
$101,813 |
$15,000 |
17.27 % |
No Change |
18,750 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.12 % |
2008-04-29 |
26,235 |
$142,456 |
$14,429 |
11.27 % |
No Change |
26,235 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-9.90 % |
2008-04-29 |
220,854 |
$1,199,237 |
$121,470 |
11.27 % |
New Holding |
220,854 |
100.00 % |
$121,470 |
| Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) |
Health/Biotech |
0.18 % |
2008-06-09 |
513,428 |
$2,787,914 |
$-10,269 |
-0.36 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.19 % |
2008-06-09 |
21,267 |
$115,480 |
$-425 |
-0.36 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
50,100 |
|
|
% |
Added More |
32,400 |
183.05 % |
|
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-134,600 |
-100.00 % |
|
| Lighthouse Capital Management |
Institution |
-5.71 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-560,900 |
-100.00 % |
$-308,495 |
| Lotsoff Capital Management |
Institution |
-6.97 % |
2008-04-10 |
16,800 |
$91,224 |
$12,600 |
16.02 % |
New Holding |
16,800 |
100.00 % |
$12,600 |
| Merrill Lynch And Co Inc |
Institution |
-10.20 % |
2008-05-01 |
38,844 |
$210,923 |
$26,025 |
14.07 % |
New Holding |
38,844 |
100.00 % |
$26,025 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-9.45 % |
2008-05-12 |
2,984 |
$16,203 |
$2,119 |
15.04 % |
Added More |
2,322 |
350.75 % |
$1,649 |
| Millennium Capital Partners Llp |
Institution |
-0.51 % |
2008-05-15 |
1,479,806 |
$8,035,347 |
$680,711 |
9.25 % |
Added More |
829,806 |
127.66 % |
$381,711 |
| Millennium Management L.L.C. |
Institution |
-8.57 % |
2008-05-15 |
273,156 |
$1,483,237 |
$125,652 |
9.25 % |
Added More |
119,426 |
77.68 % |
$54,936 |
| Mkm Longboat Capital Advisors Llp |
Institution |
-5.09 % |
2008-05-15 |
1,367,059 |
$7,423,130 |
$628,847 |
9.25 % |
New Holding |
1,367,059 |
100.00 % |
$628,847 |
| Morgan Stanley |
Institution |
-10.68 % |
2008-05-15 |
173,253 |
$940,764 |
$79,696 |
9.25 % |
Added More |
111,381 |
180.01 % |
$51,235 |
| National City Corp |
Institution |
-9.28 % |
2008-05-13 |
26,300 |
$142,809 |
$16,569 |
13.12 % |
Sold Some |
-4,600 |
-14.88 % |
$-2,898 |
| Natixis |
Institution |
-14.39 % |
2008-05-15 |
45,850 |
$248,966 |
$21,091 |
9.25 % |
Sold Some |
-50,000 |
-52.16 % |
$-23,000 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.03 % |
2008-04-09 |
618 |
$3,356 |
$513 |
18.04 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-10.75 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-93,050 |
-100.00 % |
$-58,622 |
| Northern Trust Corp |
Institution |
-9.99 % |
2008-05-15 |
106,627 |
$578,985 |
$49,048 |
9.25 % |
Added More |
5,000 |
4.91 % |
$2,300 |
| Oz Management Llc |
Institution |
-11.65 % |
2008-05-15 |
8,320 |
$45,178 |
$3,827 |
9.25 % |
Sold Some |
-11,989 |
-59.03 % |
$-5,515 |
| Park West Asset Management Llc |
Institution |
-9.18 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-360,400 |
-100.00 % |
$-165,784 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.07 % |
2008-04-01 |
10,100 |
$54,843 |
$8,080 |
17.27 % |
Sold Some |
-1,400 |
-12.17 % |
$-1,120 |
| Perceptive Advisors Llc |
Institution |
2.10 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-737,750 |
-100.00 % |
$-339,365 |
| Pergamon Offshore Advisors L P |
Institution |
-12.57 % |
2008-05-13 |
446,359 |
$2,423,729 |
$281,206 |
13.12 % |
Sold Some |
-206,305 |
-31.60 % |
$-129,972 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-2.12 % |
2008-04-29 |
100 |
$543 |
$55 |
11.27 % |
New Holding |
100 |
100.00 % |
$55 |
| Price T Rowe Associates Inc |
Institution |
-8.88 % |
2008-05-15 |
16,500 |
$89,595 |
$7,590 |
9.25 % |
No Change |
16,500 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.06 % |
2008-05-13 |
26,100 |
$141,723 |
$16,443 |
13.12 % |
No Change |
26,100 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-9.08 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-255 |
-100.00 % |
$-117 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
4,147 |
|
|
% |
New Holding |
4,147 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-9.43 % |
2008-05-15 |
1,459,475 |
$7,924,949 |
$671,359 |
9.25 % |
Added More |
868,975 |
147.15 % |
$399,729 |
| Royce And Associates Llc |
Institution |
-0.02 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-172,000 |
-100.00 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-7.77 % |
2008-05-23 |
10,556 |
$57,319 |
$1,689 |
3.03 % |
New Holding |
10,556 |
100.00 % |
$1,689 |
| Samlyn Capital Llc |
Institution |
-12.29 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$-138,000 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
26,700 |
|
|
% |
Added More |
25,000 |
1470.58 % |
|
| Schwab Total Stock Market Index Fund (Schwab Capital Trust) |
Specialty & Misc |
-3.89 % |
2008-03-20 |
1,700 |
$9,231 |
$1,700 |
22.57 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-10.12 % |
2008-05-15 |
851,025 |
$4,621,066 |
$391,472 |
9.25 % |
Added More |
360,980 |
73.66 % |
$166,051 |
| Shell Asset Management Co |
Institution |
-8.43 % |
2008-04-22 |
283,200 |
$1,537,776 |
$223,728 |
17.02 % |
No Change |
283,200 |
0 % |
- |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
-3.09 % |
2008-05-09 |
408,900 |
$2,220,327 |
$327,120 |
17.27 % |
Added More |
160,000 |
64.28 % |
$128,000 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-8.38 % |
2008-05-30 |
545,060 |
$2,959,676 |
$-130,814 |
-4.23 % |
Sold Some |
-326,240 |
-37.44 % |
$78,298 |
| Spark Lp |
Institution |
-8.11 % |
2008-05-13 |
89,200 |
$484,356 |
$56,196 |
13.12 % |
New Holding |
89,200 |
100.00 % |
$56,196 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-4.49 % |
2008-04-28 |
25,339 |
$137,591 |
$15,964 |
13.12 % |
New Holding |
25,339 |
100.00 % |
$15,964 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.25 % |
2008-05-30 |
3,700 |
$20,091 |
$-888 |
-4.23 % |
No Compare |
- |
- % |
- |
| Technical Financial Services Llc |
Institution |
-9.18 % |
2008-05-15 |
93,800 |
$509,334 |
$43,148 |
9.25 % |
New Holding |
93,800 |
100.00 % |
$43,148 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-12.59 % |
2008-05-30 |
55,200 |
$299,736 |
$-13,248 |
-4.23 % |
New Holding |
55,200 |
100.00 % |
$-13,248 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.18 % |
2008-05-30 |
1,856 |
$10,078 |
$-445 |
-4.23 % |
New Holding |
1,856 |
100.00 % |
$-445 |
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-53,068 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-9.53 % |
2008-05-15 |
267,060 |
$1,450,136 |
$122,848 |
9.25 % |
Added More |
92,400 |
52.90 % |
$42,504 |
| Ubs Ag |
Institution |
-10.62 % |
2008-05-13 |
87,773 |
$476,607 |
$55,297 |
13.12 % |
Added More |
61,348 |
232.15 % |
$38,649 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-9.45 % |
2008-04-29 |
8,084 |
$43,896 |
$4,446 |
11.27 % |
Sold Some |
-1,100 |
-11.97 % |
$-605 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.51 % |
2008-05-30 |
29,200 |
$158,556 |
$-7,008 |
-4.23 % |
Sold Some |
-1,200 |
-3.94 % |
$288 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-8.47 % |
2008-05-30 |
331,627 |
$1,800,735 |
$-79,590 |
-4.23 % |
Sold Some |
-44,694 |
-11.87 % |
$10,727 |
| Vanguard Group Inc |
Institution |
-9.53 % |
2008-05-01 |
937,254 |
$5,089,289 |
$627,960 |
14.07 % |
Added More |
932,946 |
21656.12 % |
$625,074 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-9.54 % |
2008-05-30 |
72,441 |
$393,355 |
$-17,386 |
-4.23 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.47 % |
2008-05-30 |
483,086 |
$2,623,157 |
$-115,941 |
-4.23 % |
Added More |
56,270 |
13.18 % |
$-13,505 |
| Westfield Capital Management Co Llc |
Institution |
-6.75 % |
2008-05-12 |
8,432,450 |
$45,788,204 |
$5,987,040 |
15.04 % |
Added More |
1,988,650 |
30.86 % |
$1,411,942 |
| Zebra Capital Management Llc |
Institution |
% |
2008-05-14 |
15,665 |
|
|
% |
Sold Some |
-414 |
-2.57 % |
|