| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
7,274 |
$40,007 |
$-509 |
-1.25 % |
Sold Some |
-424 |
-5.50 % |
$30 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
312,398 |
$1,718,189 |
$-96,843 |
-5.33 % |
New Holding |
312,398 |
100.00 % |
$-96,843 |
| Ast Federated Aggressive Growth Portfolio (Advanced Series Trust) |
Multi-Cap Growth |
-5.58 % |
2008-05-30 |
11,300 |
$62,150 |
$-1,695 |
-2.65 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.26 % |
2008-05-09 |
220 |
$1,210 |
$-62 |
-4.84 % |
New Holding |
220 |
100.00 % |
$-62 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
123,526 |
$679,393 |
$-101,291 |
-12.97 % |
Added More |
264 |
0.21 % |
$-216 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-3,308 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
3,715 |
$20,433 |
$-1,077 |
-5.00 % |
Added More |
2,200 |
145.21 % |
$-638 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
4,100 |
$22,550 |
$-3,526 |
-13.52 % |
Added More |
900 |
28.12 % |
$-774 |
| Boston Trust And Investment Management Co |
Institution |
-6.76 % |
2008-05-12 |
500 |
$2,750 |
$-185 |
-6.30 % |
No Change |
500 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-4,556 |
-100.00 % |
$1,276 |
| Communications Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-8.86 % |
2008-04-29 |
213,000 |
$1,171,500 |
$-181,050 |
-13.38 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
13,062 |
$71,841 |
$-3,266 |
-4.34 % |
Sold Some |
-11,856 |
-47.58 % |
$2,964 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
1,000 |
$5,500 |
$-90 |
-1.61 % |
New Holding |
1,000 |
100.00 % |
$-90 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
13,023 |
$71,627 |
$1,042 |
1.47 % |
New Holding |
13,023 |
100.00 % |
$1,042 |
| Ergates Capital Management Llc |
Institution |
-11.21 % |
2008-05-09 |
300,916 |
$1,655,038 |
$-84,256 |
-4.84 % |
New Holding |
300,916 |
100.00 % |
$-84,256 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
828 |
$4,554 |
$-50 |
-1.07 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
200 |
$1,100 |
$-58 |
-5.00 % |
Sold Some |
-39,606 |
-99.49 % |
$11,486 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
300 |
$1,650 |
$-111 |
-6.30 % |
New Holding |
300 |
100.00 % |
$-111 |
| Fidelity Advisor Communications Equipment Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
-4.59 % |
2008-06-30 |
13,616 |
$74,888 |
$7,489 |
11.11 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
-4.45 % |
2008-06-30 |
446,826 |
$2,457,543 |
$245,754 |
11.11 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
1,343 |
$7,387 |
$376 |
5.36 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-12.34 % |
2008-05-30 |
174,424 |
$959,332 |
$-26,164 |
-2.65 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
2,200 |
$12,100 |
$-638 |
-5.00 % |
No Change |
2,200 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
909,289 |
|
|
% |
Sold Some |
-505,343 |
-35.72 % |
|
| General Motors Investment Management Corp |
Institution |
-7.67 % |
2008-06-19 |
22,500 |
$123,750 |
$13,500 |
12.24 % |
New Holding |
22,500 |
100.00 % |
$13,500 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
8,820 |
$48,510 |
$-1,764 |
-3.50 % |
New Holding |
8,820 |
100.00 % |
$-1,764 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
4,445 |
$24,448 |
$356 |
1.47 % |
New Holding |
4,445 |
100.00 % |
$356 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
9,000 |
$49,500 |
$-2,610 |
-5.00 % |
New Holding |
9,000 |
100.00 % |
$-2,610 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-6.52 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-256,500 |
-100.00 % |
$218,025 |
| Integral Capital Management Vii Llc |
Institution |
-7.23 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-850,000 |
-100.00 % |
$765,000 |
| Integral Capital Partners Viii L.P. |
Institution |
-13.80 % |
2008-02-13 |
430,000 |
$2,365,000 |
$219,300 |
10.22 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
21,212 |
$116,666 |
$4,667 |
4.16 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
76,390 |
$420,145 |
$16,806 |
4.16 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
22,084 |
$121,462 |
$4,858 |
4.16 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
198 |
$1,089 |
$44 |
4.16 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
1,570 |
$8,635 |
$345 |
4.16 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
310 |
$1,705 |
$68 |
4.16 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
18,201 |
|
|
% |
New Holding |
18,201 |
100.00 % |
|
| Liberty Ridge Capital Inc |
Institution |
-7.20 % |
2008-05-13 |
4,220 |
$23,210 |
$-844 |
-3.50 % |
New Holding |
4,220 |
100.00 % |
$-844 |
| Matrix Capital Management Company Llc |
Institution |
-8.20 % |
2008-05-15 |
3,496,647 |
$19,231,559 |
$-1,014,028 |
-5.00 % |
No Change |
3,496,647 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
500 |
$2,750 |
$-370 |
-11.85 % |
No Change |
500 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
3,315 |
$18,233 |
$-1,227 |
-6.30 % |
New Holding |
3,315 |
100.00 % |
$-1,227 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
66,058 |
$363,319 |
$-19,157 |
-5.00 % |
Sold Some |
-87,046 |
-56.85 % |
$25,243 |
| Needham Aggressive Growth Fund (Needham Funds Inc) |
Mid-Cap Growth |
-11.03 % |
2008-05-30 |
50,000 |
$275,000 |
$-7,500 |
-2.65 % |
No Change |
50,000 |
0 % |
- |
| Needham Growth Fund (Needham Funds Inc) |
Mid-Cap Core |
-9.33 % |
2008-05-30 |
350,000 |
$1,925,000 |
$-52,500 |
-2.65 % |
No Change |
350,000 |
0 % |
- |
| Needham Investment Management Llc |
Institution |
% |
2008-05-14 |
929,400 |
|
|
% |
Added More |
5,000 |
0.54 % |
|
| Needham Small Cap Growth Fund (Needham Funds Inc) |
Small-Cap Growth |
-4.41 % |
2008-05-30 |
25,000 |
$137,500 |
$-3,750 |
-2.65 % |
Added More |
5,000 |
25.00 % |
$-750 |
| Networking And Infrastructure Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-7.18 % |
2008-04-29 |
43,500 |
$239,250 |
$-36,975 |
-13.38 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
2,689 |
$14,790 |
$-780 |
-5.00 % |
Sold Some |
-2,204 |
-45.04 % |
$639 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
700 |
$3,850 |
$-105 |
-2.65 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
16 |
$88 |
$-5 |
-5.00 % |
Sold Some |
-44 |
-73.33 % |
$13 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
198,700 |
$1,092,850 |
$-57,623 |
-5.00 % |
Added More |
117,245 |
143.93 % |
$-34,001 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
131,545 |
$723,498 |
$-26,309 |
-3.50 % |
No Change |
131,545 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
70 |
$385 |
$15 |
4.16 % |
Added More |
30 |
75.00 % |
$7 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.80 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-4,556 |
-100.00 % |
$4,100 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
173,988 |
$956,934 |
$-50,457 |
-5.00 % |
New Holding |
173,988 |
100.00 % |
$-50,457 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
1,490 |
$8,195 |
$119 |
1.47 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
850 |
$4,675 |
$68 |
1.47 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
7,241 |
$39,826 |
$-6,155 |
-13.38 % |
No Change |
7,241 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
457 |
$2,514 |
$18 |
0.73 % |
No Change |
457 |
0 % |
- |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
1,000 |
$5,500 |
$80 |
1.47 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
164,100 |
$902,550 |
$-32,820 |
-3.50 % |
Added More |
112,000 |
214.97 % |
$-22,400 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
611 |
$3,361 |
$12 |
0.36 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
128,800 |
$708,400 |
$-128,800 |
-15.38 % |
Added More |
120,700 |
1490.12 % |
$-120,700 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
571 |
|
|
% |
No Change |
571 |
0 % |
- |
| Symmetry Peak Management Llc |
Institution |
-11.05 % |
2008-05-15 |
480,060 |
$2,640,330 |
$-139,217 |
-5.00 % |
Added More |
141,406 |
41.75 % |
$-41,008 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
4,015 |
|
|
% |
Added More |
675 |
20.20 % |
|
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
2.06 % |
2008-04-29 |
575,100 |
$3,163,050 |
$-488,835 |
-13.38 % |
No Change |
575,100 |
0 % |
- |
| Technology Portfolio (Variable Insurance Products Fund Iv) |
Science & Tech |
-13.21 % |
2008-05-30 |
14,587 |
$80,229 |
$-2,188 |
-2.65 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
27,470 |
|
|
% |
Added More |
25,070 |
1044.58 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
2,045 |
$11,248 |
$-307 |
-2.65 % |
New Holding |
2,045 |
100.00 % |
$-307 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
74,485 |
$409,668 |
$-14,897 |
-3.50 % |
Added More |
63,317 |
566.95 % |
$-12,663 |
| Ubs Global Asset Management Americas Inc |
Institution |
-8.60 % |
2008-05-15 |
339,800 |
$1,868,900 |
$-98,542 |
-5.00 % |
Sold Some |
-7,200 |
-2.07 % |
$2,088 |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-6.67 % |
2008-05-30 |
259,200 |
$1,425,600 |
$-38,880 |
-2.65 % |
New Holding |
259,200 |
100.00 % |
$-38,880 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
55 |
$303 |
$-45 |
-12.83 % |
Sold Some |
-7 |
-11.29 % |
$6 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
57 |
$314 |
$-46 |
-12.83 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
782 |
$4,301 |
$-227 |
-5.00 % |
No Change |
782 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
162,499 |
$893,745 |
$-120,249 |
-11.85 % |
Added More |
161,004 |
10769.49 % |
$-119,143 |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
21,057 |
$115,814 |
$-6,107 |
-5.00 % |
No Change |
21,057 |
0 % |
- |
| Zweig Dimenna Partners L P |
Institution |
-12.28 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$3,480 |