| Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
% |
2008-12-30 |
452,000 |
|
|
% |
Sold Some |
-452,000 |
-50.00 % |
|
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
7.69 % |
2008-12-29 |
1,342 |
$644 |
$67 |
11.62 % |
No Compare |
- |
- % |
- |
| Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) |
Health/Biotech |
5.16 % |
2008-12-29 |
646,142 |
$310,148 |
$32,307 |
11.62 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
7.39 % |
2008-12-29 |
11,938 |
$5,730 |
$597 |
11.62 % |
Sold Some |
-71,866 |
-85.75 % |
$-3,593 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
8.06 % |
2008-12-29 |
83,907 |
$40,275 |
$4,195 |
11.62 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
6.48 % |
2008-12-12 |
67,100 |
$32,208 |
$-8,723 |
-21.31 % |
No Change |
0 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
5.84 % |
2008-11-28 |
214,043 |
$102,741 |
$-6,421 |
-5.88 % |
New Holding |
214,043 |
100.00 % |
$-6,421 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
4.48 % |
2008-11-28 |
115,635 |
$55,505 |
$-3,469 |
-5.88 % |
New Holding |
115,635 |
100.00 % |
$-3,469 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
8.88 % |
2008-11-26 |
116,528 |
$55,933 |
$-2,331 |
-4.00 % |
No Compare |
- |
- % |
- |
| Elite Growth And Income Fund (Elite Group Of Mutual Funds) |
Multi-Cap Growth |
21.71 % |
2008-11-25 |
1,500,000 |
$720,000 |
$-30,000 |
-4.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
9.24 % |
2008-11-19 |
27,670 |
$13,282 |
$-6,364 |
-32.39 % |
Added More |
14,992 |
118.25 % |
$-3,448 |
| Perceptive Advisors Llc |
Institution |
10.93 % |
2008-11-19 |
234,846 |
$112,726 |
$-54,015 |
-32.39 % |
New Holding |
234,846 |
100.00 % |
$-54,015 |
| Millennium Management Llc |
Institution |
7.68 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-40,983 |
-100.00 % |
$9,426 |
| Quantlab Capital Management Ltd |
Institution |
5.33 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,314 |
-100.00 % |
$302 |
| Rbc Dain Rauscher Inc |
Institution |
5.43 % |
2008-11-14 |
95,059 |
$45,628 |
$-21,864 |
-32.39 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
7.25 % |
2008-11-14 |
37,600 |
$18,048 |
$-8,648 |
-32.39 % |
Added More |
700 |
1.89 % |
$-161 |
| Wells Fargo And Co |
Institution |
7.71 % |
2008-11-14 |
400 |
$192 |
$-92 |
-32.39 % |
Added More |
100 |
33.33 % |
$-23 |
| Pnc Financial Services Group Inc |
Institution |
6.43 % |
2008-11-14 |
1,000 |
$480 |
$-230 |
-32.39 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
7.41 % |
2008-11-14 |
10,219 |
$4,905 |
$-2,350 |
-32.39 % |
No Compare |
- |
- % |
- |
| Suntrust Banks Inc |
Institution |
5.96 % |
2008-11-14 |
14,296 |
$6,862 |
$-3,288 |
-32.39 % |
No Change |
0 |
0 % |
- |
| Conus Partners Inc |
Institution |
41.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-205,000 |
-100.00 % |
$47,150 |
| Citadel L P |
Institution |
10.32 % |
2008-11-14 |
101,411 |
$48,677 |
$-23,325 |
-32.39 % |
Sold Some |
-17,554 |
-14.75 % |
$4,037 |
| Renaissance Technologies Corp |
Institution |
9.53 % |
2008-11-14 |
1,265,900 |
$607,632 |
$-291,157 |
-32.39 % |
Added More |
45,500 |
3.72 % |
$-10,465 |
| Great West Life Assurance Co |
Institution |
4.02 % |
2008-11-14 |
1,269 |
$609 |
$-292 |
-32.39 % |
New Holding |
1,269 |
100.00 % |
$-292 |
| Wexford Capital Llc |
Institution |
7.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$2,415 |
| Bam Capital Llc |
Institution |
10.78 % |
2008-11-14 |
5,331,245 |
$2,558,998 |
$-1,226,186 |
-32.39 % |
Sold Some |
-1,080,111 |
-16.84 % |
$248,426 |
| Axa |
Institution |
8.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-750 |
-100.00 % |
$173 |
| Two Sigma Investments Llc |
Institution |
8.27 % |
2008-11-14 |
17,129 |
$8,222 |
$-3,940 |
-32.39 % |
Sold Some |
-5,565 |
-24.52 % |
$1,280 |
| Geode Capital Management Llc |
Institution |
6.90 % |
2008-11-14 |
27,423 |
$13,163 |
$-6,307 |
-32.39 % |
Sold Some |
-542 |
-1.93 % |
$125 |
| Barclays Plc |
Institution |
10.68 % |
2008-11-14 |
5,717 |
$2,744 |
$-1,315 |
-32.39 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
7.71 % |
2008-11-14 |
22,811 |
$10,949 |
$-5,247 |
-32.39 % |
Sold Some |
-2,414 |
-9.56 % |
$555 |
| Spark Lp |
Institution |
11.23 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-64,000 |
-100.00 % |
$16,000 |
| Merrill Lynch And Co Inc |
Institution |
9.37 % |
2008-11-13 |
29 |
$14 |
$-7 |
-34.24 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
9.80 % |
2008-11-13 |
107,932 |
$51,807 |
$-26,983 |
-34.24 % |
Added More |
7,100 |
7.04 % |
$-1,775 |
| Amvescap Plc |
Institution |
9.38 % |
2008-11-13 |
312 |
$150 |
$-78 |
-34.24 % |
No Change |
0 |
0 % |
- |
| Labranche And Co Inc |
Institution |
15.35 % |
2008-11-12 |
85,854 |
$41,210 |
$-21,464 |
-34.24 % |
Added More |
4,276 |
5.24 % |
$-1,069 |
| Oppenheimer And Co Inc |
Institution |
9.95 % |
2008-11-12 |
19,600 |
$9,408 |
$-4,900 |
-34.24 % |
Sold Some |
-3,000 |
-13.27 % |
$750 |
| Oracle Investment Management Inc |
Institution |
6.05 % |
2008-11-12 |
302,791 |
$145,340 |
$-75,698 |
-34.24 % |
Sold Some |
-10,033 |
-3.20 % |
$2,508 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
10.09 % |
2008-11-12 |
1,651,286 |
$792,617 |
$-412,822 |
-34.24 % |
Added More |
219,953 |
15.36 % |
$-54,988 |
| Ameriprise Financial Inc |
Institution |
2.24 % |
2008-11-10 |
311 |
$149 |
$-68 |
-31.42 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
3.05 % |
2008-11-06 |
471,036 |
$226,097 |
$-122,469 |
-35.13 % |
Added More |
469,829 |
38925.35 % |
$-122,156 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
3.85 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$27 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-1.45 % |
2008-10-31 |
1,548,000 |
$743,040 |
$-417,960 |
-36.00 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-3.69 % |
2008-10-31 |
68,129 |
$32,702 |
$-18,395 |
-36.00 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-0.34 % |
2008-10-30 |
9,300 |
$4,464 |
$-3,255 |
-42.16 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-2.39 % |
2008-10-30 |
1,123,377 |
$539,221 |
$-393,182 |
-42.16 % |
Sold Some |
-10,595 |
-0.93 % |
$3,708 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-1.06 % |
2008-10-30 |
8,115 |
$3,895 |
$-2,840 |
-42.16 % |
Added More |
6,200 |
323.75 % |
$-2,170 |
| Westport Resources Management Inc |
Institution |
-0.47 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-13 |
-100.00 % |
$4 |
| Oxford Asset Management |
Institution |
4.20 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-15,822 |
-100.00 % |
$3,006 |
| Security National Trust Co |
Institution |
4.29 % |
2008-10-23 |
1,000 |
$480 |
$-440 |
-47.82 % |
New Holding |
1,000 |
100.00 % |
$-440 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
29,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-24.34 % |
2008-09-29 |
312 |
$150 |
$-374 |
-71.42 % |
No Compare |
- |
- % |
- |