| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
None |
- |
- |
- % |
Sold All |
-28,200 |
-100.00 % |
$-33,558 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
40 |
$809 |
$25 |
3.16 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
21,924 |
$443,303 |
$10,962 |
2.53 % |
Sold Some |
-14,852 |
-40.38 % |
$-7,426 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
836 |
$16,904 |
$418 |
2.53 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
1,565 |
$31,644 |
$3,208 |
11.28 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
507 |
$10,252 |
$1,039 |
11.28 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.93 % |
2008-09-04 |
36,460 |
$737,221 |
$45,210 |
6.53 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
1,432,696 |
$28,969,113 |
$1,661,927 |
6.08 % |
No Change |
0 |
0 % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
400 |
$8,088 |
$464 |
6.08 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
1,314 |
$26,569 |
$1,524 |
6.08 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-18,730 |
-100.00 % |
$-29,219 |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
3,230,430 |
$65,319,295 |
$4,781,036 |
7.89 % |
Added More |
1,657,972 |
105.43 % |
$2,453,799 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
8,000 |
$161,760 |
$11,840 |
7.89 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
48,109 |
$972,764 |
$71,201 |
7.89 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
229 |
$4,630 |
$339 |
7.89 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-34.35 % |
2008-08-29 |
9,100 |
$184,002 |
$13,468 |
7.89 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
29,582 |
$598,148 |
$43,781 |
7.89 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
78,972 |
$1,596,814 |
$116,879 |
7.89 % |
No Compare |
- |
- % |
- |
| Hq Life Sciences Investors |
Institution |
-27.01 % |
2008-08-28 |
135,182 |
$2,733,380 |
$358,232 |
15.08 % |
No Compare |
- |
- % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-31.75 % |
2008-08-25 |
5,753 |
$116,326 |
$20,998 |
22.02 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
15,228 |
$307,910 |
$55,582 |
22.02 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
11,703 |
$236,635 |
$42,716 |
22.02 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
80 |
$1,618 |
$243 |
17.69 % |
New Holding |
80 |
100.00 % |
$243 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
28,117 |
|
|
% |
Sold Some |
-14,261 |
-33.65 % |
|
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
3,300 |
$66,726 |
$-66 |
-0.09 % |
New Holding |
3,300 |
100.00 % |
$-66 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
855 |
$17,288 |
$-17 |
-0.09 % |
Added More |
541 |
172.29 % |
$-11 |
| Orbimed Advisors Llc |
Institution |
-27.02 % |
2008-08-14 |
138,200 |
$2,794,404 |
$-2,764 |
-0.09 % |
Sold Some |
-14,000 |
-9.19 % |
$280 |
| Straus Capital Management Llc |
Institution |
-41.77 % |
2008-08-14 |
192,975 |
$3,901,955 |
$-3,860 |
-0.09 % |
Added More |
63,375 |
48.90 % |
$-1,268 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
33,278 |
$672,881 |
$-666 |
-0.09 % |
New Holding |
33,278 |
100.00 % |
$-666 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
206,943 |
$4,184,387 |
$-4,139 |
-0.09 % |
Sold Some |
-38,396 |
-15.65 % |
$768 |
| Healthcor Management L P |
Institution |
-25.22 % |
2008-08-14 |
1,233,000 |
$24,931,260 |
$-24,660 |
-0.09 % |
Added More |
388,000 |
45.91 % |
$-7,760 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
50 |
$1,011 |
$-1 |
-0.09 % |
Added More |
42 |
525.00 % |
$-1 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
9,495 |
$191,989 |
$-190 |
-0.09 % |
Added More |
5,853 |
160.70 % |
$-117 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
66,046 |
$1,335,450 |
$-1,321 |
-0.09 % |
Added More |
39,263 |
146.59 % |
$-785 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
61,200 |
$1,237,464 |
$-1,224 |
-0.09 % |
Sold Some |
-364,000 |
-85.60 % |
$7,280 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
294 |
$5,945 |
$-6 |
-0.09 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
11,602 |
$234,592 |
$-232 |
-0.09 % |
Sold Some |
-25,811 |
-68.98 % |
$516 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
275,420 |
$5,568,992 |
$-5,508 |
-0.09 % |
Added More |
100 |
0.03 % |
$-2 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
14,198 |
$287,084 |
$-284 |
-0.09 % |
New Holding |
14,198 |
100.00 % |
$-284 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
2,900 |
$58,638 |
$-58 |
-0.09 % |
Added More |
1,000 |
52.63 % |
$-20 |
| Charter Oak Partners |
Institution |
-41.43 % |
2008-08-14 |
10,000 |
$202,200 |
$-200 |
-0.09 % |
Sold Some |
-61,788 |
-86.07 % |
$1,236 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
6,813 |
$137,759 |
$-136 |
-0.09 % |
Added More |
4,437 |
186.74 % |
$-89 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
72,000 |
$1,455,840 |
$-1,440 |
-0.09 % |
Added More |
12,000 |
20.00 % |
$-240 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-28,200 |
-100.00 % |
$564 |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
29,303 |
$592,507 |
$-586 |
-0.09 % |
New Holding |
29,303 |
100.00 % |
$-586 |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-18,730 |
-100.00 % |
$2,060 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
46 |
$930 |
$-5 |
-0.54 % |
New Holding |
46 |
100.00 % |
$-5 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
4,600 |
$93,012 |
$-506 |
-0.54 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
36,018 |
$728,284 |
$-3,962 |
-0.54 % |
Added More |
7,267 |
25.27 % |
$-799 |
| Bridger Management Llc |
Institution |
-31.46 % |
2008-08-13 |
399,350 |
$8,074,857 |
$-43,929 |
-0.54 % |
No Change |
0 |
0 % |
- |
| Sectoral Asset Management Inc |
Institution |
-31.35 % |
2008-08-13 |
177,490 |
$3,588,848 |
$-19,524 |
-0.54 % |
Sold Some |
-35,870 |
-16.81 % |
$3,946 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
36,110 |
$730,144 |
$-68,609 |
-8.58 % |
Sold Some |
-6,830 |
-15.90 % |
$12,977 |
| Rcm Capital Management Llc |
Institution |
-31.85 % |
2008-08-12 |
42,146 |
$852,192 |
$-80,077 |
-8.58 % |
New Holding |
42,146 |
100.00 % |
$-80,077 |
| Davidson Kempner Capital Management Llc |
Institution |
-25.88 % |
2008-08-12 |
605,976 |
$12,252,835 |
$-1,151,354 |
-8.58 % |
New Holding |
605,976 |
100.00 % |
$-1,151,354 |
| Martingale Asset Management L P |
Institution |
-30.82 % |
2008-08-12 |
41,405 |
$837,209 |
$-78,670 |
-8.58 % |
No Compare |
- |
- % |
- |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
2,300 |
$46,506 |
$-4,370 |
-8.58 % |
New Holding |
2,300 |
100.00 % |
$-4,370 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
11,003 |
$222,481 |
$-20,686 |
-8.50 % |
New Holding |
11,003 |
100.00 % |
$-20,686 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,450 |
-100.00 % |
$2,726 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
3,413 |
$69,011 |
$-4,744 |
-6.43 % |
Sold Some |
-212 |
-5.84 % |
$295 |
| Hambrecht And Quist Capital Management Llc |
Institution |
-28.41 % |
2008-08-08 |
135,182 |
$2,733,380 |
$-187,903 |
-6.43 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
9,520 |
$192,494 |
$-1,714 |
-0.88 % |
New Holding |
9,520 |
100.00 % |
$-1,714 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
8,318 |
$168,190 |
$1,830 |
1.10 % |
Sold Some |
-167,187 |
-95.26 % |
$-36,781 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
16,386 |
$331,325 |
$5,571 |
1.71 % |
Added More |
9,486 |
137.47 % |
$3,225 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
14,212 |
$287,367 |
$4,548 |
1.60 % |
Added More |
11,081 |
353.91 % |
$3,546 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
6,045 |
$122,230 |
$1,934 |
1.60 % |
Added More |
3,644 |
151.77 % |
$1,166 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
38,600 |
$780,492 |
$-16,212 |
-2.03 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
252,616 |
|
|
% |
Added More |
180,445 |
250.02 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
400 |
$8,088 |
$1,900 |
30.70 % |
New Holding |
400 |
100.00 % |
$1,900 |