| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
1,501 |
$17,442 |
$2,327 |
15.39 % |
Added More |
401 |
36.45 % |
$622 |
| Adage Capital Partners Gp Llc |
Institution |
-8.43 % |
2008-05-15 |
1,225,554 |
$14,240,937 |
$-1,078,488 |
-7.04 % |
Added More |
350,000 |
39.97 % |
$-308,000 |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
45,705 |
|
|
% |
Added More |
3,880 |
9.27 % |
|
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
52,175 |
$606,274 |
$-75,132 |
-11.02 % |
Sold Some |
-26,312 |
-33.52 % |
$37,889 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
1,050 |
$12,201 |
$-672 |
-5.22 % |
No Change |
1,050 |
0 % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
789,226 |
|
|
% |
Added More |
762,709 |
2876.30 % |
|
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
43,800 |
$508,956 |
$-38,544 |
-7.04 % |
New Holding |
43,800 |
100.00 % |
$-38,544 |
| Argyll Research Llc |
Institution |
-5.93 % |
2008-06-06 |
977,984 |
$11,364,174 |
$-1,251,820 |
-9.92 % |
No Change |
977,984 |
0 % |
- |
| Ashford Capital Management Inc |
Institution |
-2.31 % |
2008-05-15 |
363,300 |
$4,221,546 |
$-319,704 |
-7.04 % |
New Holding |
363,300 |
100.00 % |
$-319,704 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.94 % |
2008-06-06 |
694 |
$8,064 |
$-888 |
-9.92 % |
Sold Some |
-2 |
-0.28 % |
$3 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
83,655 |
$972,071 |
$-73,616 |
-7.04 % |
Sold Some |
-613,061 |
-87.99 % |
$539,494 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
41,097 |
$477,547 |
$-46,851 |
-8.93 % |
Sold Some |
-540,071 |
-92.92 % |
$615,681 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
7,081,227 |
|
|
% |
Added More |
4,508,223 |
175.21 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
2,216,840 |
$25,759,681 |
$-1,463,114 |
-5.37 % |
Added More |
32,454 |
1.48 % |
$-21,420 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
196,842 |
|
|
% |
New Holding |
196,842 |
100.00 % |
|
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-105,000 |
-100.00 % |
$92,400 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
24,747 |
$287,560 |
$-21,777 |
-7.04 % |
Added More |
17,070 |
222.35 % |
$-15,022 |
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$22,000 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
146,251 |
$1,699,437 |
$238,389 |
16.31 % |
Sold Some |
-220,094 |
-60.07 % |
$-358,753 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
47,910 |
$556,714 |
$78,093 |
16.31 % |
Sold Some |
-59,472 |
-55.38 % |
$-96,939 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
194,920 |
$2,264,970 |
$317,720 |
16.31 % |
Sold Some |
-26,800 |
-12.08 % |
$-43,684 |
| Blackrock Small Cap Core Equity (Blackrock Funds) |
Small-Cap Core |
7.00 % |
2008-07-11 |
15,400 |
$178,948 |
$14,476 |
8.80 % |
No Compare |
- |
- % |
- |
| Blackrock Small Cap Growth Equity Portfolio (Blackrock Funds) |
Small-Cap Growth |
-1.53 % |
2008-07-11 |
138,859 |
$1,613,542 |
$130,527 |
8.80 % |
No Compare |
- |
- % |
- |
| Brencourt Advisors Llc |
Institution |
-7.45 % |
2008-05-13 |
335,900 |
$3,903,158 |
$-288,874 |
-6.89 % |
Added More |
160,600 |
91.61 % |
$-138,116 |
| Brown Investment Advisory And Trust Co |
Institution |
-6.29 % |
2008-04-25 |
101,665 |
$1,181,347 |
$164,697 |
16.20 % |
Sold Some |
-374,612 |
-78.65 % |
$-606,871 |
| Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) |
Large-Cap Core |
-5.30 % |
2008-06-06 |
4,003,225 |
$46,517,475 |
$-5,124,128 |
-9.92 % |
New Holding |
4,003,225 |
100.00 % |
$-5,124,128 |
| Buffalo Micro Cap Fund (Buffalo Funds) |
Small-Cap Growth |
-5.26 % |
2008-06-06 |
4,003,225 |
$46,517,475 |
$-5,124,128 |
-9.92 % |
Added More |
3,918,725 |
4637.54 % |
$-5,015,968 |
| Buffalo Science And Technology Fund (Buffalo Funds) |
Science & Tech |
-6.68 % |
2008-06-06 |
342,800 |
$3,983,336 |
$-438,784 |
-9.92 % |
Added More |
127,500 |
59.21 % |
$-163,200 |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
-5.30 % |
2008-06-06 |
4,003,225 |
$46,517,475 |
$-5,124,128 |
-9.92 % |
Added More |
626,400 |
18.54 % |
$-801,792 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
4,632 |
$53,824 |
$4,215 |
8.49 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
315,900 |
$3,670,758 |
$385,398 |
11.73 % |
Sold Some |
-13,300 |
-4.04 % |
$-16,226 |
| Canada Pension Plan Investment Board |
Institution |
1.00 % |
2008-07-10 |
257,004 |
$2,986,386 |
$357,236 |
13.58 % |
New Holding |
257,004 |
100.00 % |
$357,236 |
| Catapult Capital Management Llc |
Institution |
-6.95 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$110,000 |
| Chicago Equity Partners Llc |
Institution |
-8.79 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-40,975 |
-100.00 % |
$36,058 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
14,959 |
|
|
% |
Added More |
1,959 |
15.06 % |
|
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
6,219 |
$72,265 |
$-5,100 |
-6.59 % |
Added More |
1,094 |
21.34 % |
$-897 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-9.89 % |
2008-05-05 |
32 |
$372 |
$-17 |
-4.44 % |
No Change |
32 |
0 % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-9.81 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-968 |
-100.00 % |
$1,297 |
| Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Growth |
-11.89 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-84,440 |
-100.00 % |
|
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-3.59 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-26,740 |
-100.00 % |
$35,832 |
| Columbus Circle Investors |
Institution |
-6.30 % |
2008-05-02 |
157,708 |
$1,832,567 |
$-89,894 |
-4.67 % |
Sold Some |
-63,968 |
-28.85 % |
$36,462 |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
12,194 |
$141,694 |
$-10,487 |
-6.89 % |
Sold Some |
-145 |
-1.17 % |
$125 |
| Continental Advisors Llc |
Institution |
% |
2008-05-14 |
64,500 |
|
|
% |
New Holding |
64,500 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
51,816 |
$602,102 |
$-47,671 |
-7.33 % |
Sold Some |
-21,442 |
-29.26 % |
$19,727 |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
45,599 |
|
|
% |
Added More |
9,880 |
27.66 % |
|
| Deerfield Management Co |
Institution |
5.68 % |
2008-05-15 |
53,414 |
$620,671 |
$-47,004 |
-7.04 % |
Added More |
5,000 |
10.32 % |
$-4,400 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
2,095,511 |
|
|
% |
Sold Some |
-58,834 |
-2.73 % |
|
| Dialectic Capital Management Llc |
Institution |
-8.65 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-179,707 |
-100.00 % |
$154,548 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
589,698 |
$6,852,291 |
$-318,437 |
-4.44 % |
Sold Some |
-13,270 |
-2.20 % |
$7,166 |
| Disciplined Growth Investors Inc |
Institution |
-1.35 % |
2008-05-05 |
239,300 |
$2,780,666 |
$-129,222 |
-4.44 % |
New Holding |
239,300 |
100.00 % |
$-129,222 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,350 |
-100.00 % |
$1,485 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.84 % |
2008-05-30 |
10,700 |
$124,334 |
$-16,585 |
-11.76 % |
Added More |
7,700 |
256.66 % |
$-11,935 |
| Dws Health Care Fund (Dws Securities Trust) |
Health/Biotech |
4.69 % |
2008-06-26 |
38,800 |
$450,856 |
$27,548 |
6.50 % |
No Compare |
- |
- % |
- |
| Dws Health Care Vip (Dws Variable Series I) |
Health/Biotech |
0.84 % |
2008-05-29 |
17,900 |
$207,998 |
$-27,387 |
-11.63 % |
New Holding |
17,900 |
100.00 % |
$-27,387 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
16,600 |
$192,892 |
$-25,398 |
-11.63 % |
No Compare |
- |
- % |
- |
| Dws Strategic Income Vip (Dws Variable Series Ii) |
Equity Income |
-18.99 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-41,870 |
-100.00 % |
$64,899 |
| Ellington Management Group Llc |
Institution |
-4.82 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-17,300 |
-100.00 % |
$14,878 |
| Emerging Growth Fund (John Hancock Funds Ii) |
Small-Cap Core |
-4.28 % |
2008-05-30 |
131,000 |
$1,522,220 |
$-203,050 |
-11.76 % |
No Compare |
- |
- % |
- |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
4.83 % |
2008-05-30 |
17,200 |
$199,864 |
$-26,660 |
-11.76 % |
New Holding |
17,200 |
100.00 % |
$-26,660 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-9.41 % |
2008-05-29 |
193,180 |
$2,244,752 |
$-295,565 |
-11.63 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
47,400 |
$550,788 |
$-72,522 |
-11.63 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-6.43 % |
2008-05-29 |
3,090 |
$35,906 |
$-4,728 |
-11.63 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
125,587 |
$1,459,321 |
$-197,172 |
-11.90 % |
Added More |
120,039 |
2163.64 % |
$-188,461 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
5,503 |
$63,945 |
$-6,273 |
-8.93 % |
No Compare |
- |
- % |
- |
| Exchange Capital Management Inc |
Institution |
1.51 % |
2008-07-21 |
1,000 |
$11,620 |
$580 |
5.25 % |
New Holding |
1,000 |
100.00 % |
$580 |
| Farallon Capital Management Llc |
Institution |
-9.38 % |
2008-05-15 |
2,145,000 |
$24,924,900 |
$-1,887,600 |
-7.04 % |
Sold Some |
-525,000 |
-19.66 % |
$462,000 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-3.64 % |
2008-06-30 |
851,952 |
$9,899,682 |
$962,706 |
10.77 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
1,583 |
$18,394 |
$1,124 |
6.50 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
51,000 |
$592,620 |
$-29,070 |
-4.67 % |
No Change |
51,000 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
5,224,155 |
|
|
% |
Added More |
1,324,374 |
33.96 % |
|
| Forstmannleff Llc |
Institution |
-8.06 % |
2008-05-12 |
87,975 |
$1,022,270 |
$-100,292 |
-8.93 % |
Sold Some |
-169,306 |
-65.80 % |
$193,009 |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
1.40 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 % |
$2,660 |
| Gabelli Healthcare Wellnessrx Trust |
Institution |
-7.38 % |
2008-05-30 |
5,000 |
$58,100 |
$-7,750 |
-11.76 % |
No Compare |
- |
- % |
- |
| Galleon Quantitative Management Llc |
Institution |
% |
2008-05-14 |
13,255 |
|
|
% |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
334,800 |
$3,890,376 |
$-294,624 |
-7.04 % |
Sold Some |
-286,800 |
-46.13 % |
$252,384 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
34,192 |
$397,311 |
$-30,089 |
-7.04 % |
Added More |
17,400 |
103.62 % |
$-15,312 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
94,550 |
$1,098,671 |
$-83,204 |
-7.04 % |
Sold Some |
-357 |
-0.37 % |
$314 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
4,375 |
$50,838 |
$-3,763 |
-6.89 % |
No Change |
4,375 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$-6,370 |
| Globeflex Capital L P |
Institution |
-5.75 % |
2008-05-13 |
188,000 |
$2,184,560 |
$-161,680 |
-6.89 % |
No Change |
188,000 |
0 % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-12.44 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$972 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
487,113 |
$5,660,253 |
$-418,917 |
-6.89 % |
Sold Some |
-164,689 |
-25.26 % |
$141,633 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
2,388,410 |
|
|
% |
Added More |
113,340 |
4.98 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
133,264 |
$1,548,528 |
$-209,224 |
-11.90 % |
New Holding |
133,264 |
100.00 % |
$-209,224 |
| Grt Capital Partners Llc |
Institution |
-6.95 % |
2008-05-15 |
18,230 |
$211,833 |
$-16,042 |
-7.04 % |
New Holding |
18,230 |
100.00 % |
$-16,042 |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.08 % |
2008-04-29 |
500 |
$5,810 |
$650 |
12.59 % |
Sold Some |
-300 |
-37.50 % |
$-390 |
| Hambrecht And Quist Capital Management Llc |
Institution |
3.81 % |
2008-05-15 |
508,700 |
$5,911,094 |
$-447,656 |
-7.04 % |
Added More |
208,700 |
69.56 % |
$-183,656 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.74 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
$21 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-184,391 |
-100.00 % |
$162,264 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-4.69 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-236 |
-100.00 % |
$361 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.62 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
$21 |
| Hbk Investments L P |
Institution |
-7.04 % |
2008-05-09 |
916,101 |
$10,645,094 |
$-751,203 |
-6.59 % |
Added More |
892,101 |
3717.08 % |
$-731,523 |
| Healthcor Management L P |
Institution |
3.32 % |
2008-05-15 |
4,000,000 |
$46,480,000 |
$-3,520,000 |
-7.04 % |
Added More |
1,000,000 |
33.33 % |
$-880,000 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
182,198 |
$2,117,141 |
$-156,690 |
-6.89 % |
Added More |
168,263 |
1207.48 % |
$-144,706 |
| Hq Healthcare Investors |
Institution |
3.31 % |
2008-06-09 |
302,320 |
$3,512,958 |
$-299,297 |
-7.85 % |
Added More |
122,280 |
67.91 % |
$-121,057 |
| Hq Life Sciences Investors |
Institution |
4.17 % |
2008-06-09 |
206,380 |
$2,398,136 |
$-204,316 |
-7.85 % |
Added More |
86,420 |
72.04 % |
$-85,556 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
100,037 |
$1,162,430 |
$-88,033 |
-7.04 % |
Added More |
7,503 |
8.10 % |
$-6,603 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,400 |
|
|
% |
New Holding |
1,400 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
$-7,280 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
267,279 |
$3,105,782 |
$130,967 |
4.40 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
541,998 |
$6,298,017 |
$265,579 |
4.40 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
2,531 |
$29,410 |
$1,240 |
4.40 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
10,917 |
$126,856 |
$5,349 |
4.40 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
64,840 |
$753,441 |
$-53,169 |
-6.59 % |
Sold Some |
-261,886 |
-80.15 % |
$214,747 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-671,553 |
-100.00 % |
|
| Janus Capital Management Llc |
Institution |
-10.90 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-1,674,097 |
-100.00 % |
$1,540,169 |
| Jefferies Group Inc |
Institution |
-6.08 % |
2008-05-23 |
100,000 |
$1,162,000 |
$-110,000 |
-8.64 % |
Added More |
85,000 |
566.66 % |
$-93,500 |
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
200 |
$2,324 |
$-310 |
-11.76 % |
No Compare |
- |
- % |
- |
| Kornitzer Capital Management Inc |
Institution |
% |
2008-05-14 |
5,253,650 |
|
|
% |
Added More |
889,200 |
20.37 % |
|
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-7.33 % |
2008-06-03 |
9,518 |
$110,599 |
$-13,706 |
-11.02 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-7.49 % |
2008-06-03 |
10,655 |
$123,811 |
$-15,343 |
-11.02 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
64,981 |
$755,079 |
$-74,078 |
-8.93 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-490,212 |
-100.00 % |
|
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-6.09 % |
2008-05-15 |
173,491 |
$2,015,965 |
$-152,672 |
-7.04 % |
No Change |
173,491 |
0 % |
- |
| Lucrum Capital Llc |
Institution |
-11.91 % |
2008-05-15 |
135,000 |
$1,568,700 |
$-118,800 |
-7.04 % |
New Holding |
135,000 |
100.00 % |
$-118,800 |
| Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-9.61 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-25,300 |
-100.00 % |
$39,215 |
| M And T Bank Corp |
Institution |
-9.56 % |
2008-05-06 |
7,000 |
$81,340 |
$-4,480 |
-5.22 % |
New Holding |
7,000 |
100.00 % |
$-4,480 |
| Magnetar Financial Llc |
Institution |
-14.98 % |
2008-05-29 |
345,000 |
$4,008,900 |
$-527,850 |
-11.63 % |
No Compare |
- |
- % |
- |
| Magnetar Investment Management Llc |
Institution |
-8.33 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-214,326 |
-100.00 % |
$188,607 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
2.65 % |
2008-06-30 |
2,600 |
$30,212 |
$2,938 |
10.77 % |
No Compare |
- |
- % |
- |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-49,609 |
-100.00 % |
|
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-36,100 |
-100.00 % |
$55,233 |
| Mercantile Capital Opportunities Fund (Mercantile Funds Inc) |
Specialty & Misc |
-3.72 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-75,200 |
-100.00 % |
$-97,760 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
14,378 |
$167,072 |
$23,436 |
16.31 % |
New Holding |
14,378 |
100.00 % |
$23,436 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
89,007 |
$1,034,261 |
$-51,624 |
-4.75 % |
Added More |
79,824 |
869.25 % |
$-46,298 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-7.27 % |
2008-04-23 |
1,836 |
$21,334 |
$2,993 |
16.31 % |
Sold Some |
-1,800 |
-49.50 % |
$-2,934 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
50,047 |
$581,546 |
$-41,039 |
-6.59 % |
Added More |
9,093 |
22.20 % |
$-7,456 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
22,861 |
$265,645 |
$-26,062 |
-8.93 % |
Sold Some |
-1,661 |
-6.77 % |
$1,894 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-0.22 % |
2008-07-08 |
940 |
$10,923 |
$301 |
2.83 % |
No Compare |
- |
- % |
- |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-7.60 % |
2008-05-30 |
430,880 |
$5,006,826 |
$-667,864 |
-11.76 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.27 % |
2008-05-30 |
100 |
$1,162 |
$-155 |
-11.76 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
136,061 |
$1,581,029 |
$-119,734 |
-7.04 % |
Added More |
57,924 |
74.13 % |
$-50,973 |
| Moore Capital Management Llc |
Institution |
-8.63 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$110,000 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
1,282,134 |
$14,898,397 |
$-1,128,278 |
-7.04 % |
Added More |
992,875 |
343.24 % |
$-873,730 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
34,192 |
$397,311 |
$26,670 |
7.19 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
53,948 |
$626,876 |
$-47,474 |
-7.04 % |
New Holding |
53,948 |
100.00 % |
$-47,474 |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-1.53 % |
2008-06-26 |
1,178 |
$13,688 |
$836 |
6.50 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
169,151 |
$1,965,535 |
$-138,704 |
-6.59 % |
Added More |
96,981 |
134.37 % |
$-79,524 |
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
410,970 |
$4,775,471 |
$-353,434 |
-6.89 % |
Added More |
51,000 |
14.16 % |
$-43,860 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
497,707 |
$5,783,355 |
$-437,982 |
-7.04 % |
Added More |
14,526 |
3.00 % |
$-12,783 |
| Nuveen Asset Management Inc |
Institution |
-7.22 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-71,051 |
-100.00 % |
$62,525 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.32 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-50,910 |
-100.00 % |
$78,911 |
| Oppenheimer And Co Inc |
Institution |
-8.54 % |
2008-05-13 |
34,100 |
$396,242 |
$-29,326 |
-6.89 % |
New Holding |
34,100 |
100.00 % |
$-29,326 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
2,300 |
|
|
% |
Sold Some |
-351,060 |
-99.34 % |
|
| Oppenheimer Global Value Fund (Oppenheimer Global Value Fund) |
International Multi-C ... |
-3.89 % |
2008-06-20 |
1 |
$12 |
$-1 |
-4.12 % |
New Holding |
1 |
100.00 % |
$-1 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-9.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-34,400 |
-100.00 % |
$53,320 |
| Orbimed Advisors Llc |
Institution |
7.98 % |
2008-05-15 |
4,486,500 |
$52,133,130 |
$-3,948,120 |
-7.04 % |
Added More |
331,500 |
7.97 % |
$-291,720 |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
983 |
$11,422 |
$-865 |
-7.04 % |
Sold Some |
-797 |
-44.77 % |
$701 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
4,550 |
$52,871 |
$-4,004 |
-7.04 % |
Sold Some |
-240 |
-5.01 % |
$211 |
| Palo Alto Investors Llc |
Institution |
% |
2008-05-14 |
1,254,190 |
|
|
% |
Added More |
28,100 |
2.29 % |
|
| Paradigm Asset Management Co Llc |
Institution |
-6.88 % |
2008-05-05 |
132,329 |
$1,537,663 |
$-71,458 |
-4.44 % |
Sold Some |
-4,450 |
-3.25 % |
$2,403 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
43,674 |
$507,492 |
$66,384 |
15.04 % |
Sold Some |
-1,370 |
-3.04 % |
$-2,082 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-17,714 |
-100.00 % |
|
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.09 % |
2008-04-29 |
21,000 |
$244,020 |
$27,300 |
12.59 % |
Added More |
20,900 |
20900.00 % |
$27,170 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-6.16 % |
2008-05-29 |
54,500 |
$633,290 |
$-83,385 |
-11.63 % |
New Holding |
54,500 |
100.00 % |
$-83,385 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-5.92 % |
2008-05-29 |
27,000 |
$313,740 |
$-41,310 |
-11.63 % |
New Holding |
27,000 |
100.00 % |
$-41,310 |
| Pioneer Investment Management Inc |
Institution |
-10.71 % |
2008-05-19 |
81,500 |
$947,030 |
$-106,765 |
-10.13 % |
New Holding |
81,500 |
100.00 % |
$-106,765 |
| Pitcairn Group L P |
Institution |
-8.60 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-17,305 |
-100.00 % |
$9,345 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
0.53 % |
2008-05-07 |
4,460 |
$51,825 |
$-1,829 |
-3.40 % |
Added More |
1,890 |
73.54 % |
$-775 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
7,953 |
$92,414 |
$-9,066 |
-8.93 % |
No Change |
7,953 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
6.04 % |
2008-07-09 |
9,942 |
$115,526 |
$7,457 |
6.89 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
18,630 |
$216,481 |
$-16,394 |
-7.04 % |
No Change |
18,630 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
41,700 |
$484,554 |
$-35,862 |
-6.89 % |
No Change |
41,700 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
75,263 |
$874,556 |
$-108,379 |
-11.02 % |
Added More |
50 |
0.06 % |
$-72 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-9.25 % |
2008-05-30 |
556 |
$6,461 |
$-862 |
-11.76 % |
Sold Some |
-44 |
-7.33 % |
$68 |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
2,873 |
$33,384 |
$-2,528 |
-7.04 % |
New Holding |
2,873 |
100.00 % |
$-2,528 |
| Rafferty Asset Management Llc |
Institution |
-8.72 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-458 |
-100.00 % |
$403 |
| Rbc Asset Management Inc |
Institution |
-12.89 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-235,500 |
-100.00 % |
$216,660 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
920 |
|
|
% |
New Holding |
920 |
100.00 % |
|
| Rbc Capital Markets Corp |
Institution |
-5.87 % |
2008-02-14 |
100 |
$1,162 |
$-129 |
-9.99 % |
New Holding |
100 |
100.00 % |
$-129 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
300 |
|
|
% |
No Change |
300 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
920,081 |
$10,691,341 |
$-809,671 |
-7.04 % |
Added More |
875,781 |
1976.93 % |
$-770,687 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
1.39 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 % |
$2,660 |
| Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) |
Small-Cap Core |
1.48 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 % |
$2,660 |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-3.93 % |
2008-05-15 |
24,600 |
$285,852 |
$-21,648 |
-7.04 % |
New Holding |
24,600 |
100.00 % |
$-21,648 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
2,300 |
|
|
% |
Sold Some |
-1,100 |
-32.35 % |
|
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
98,099 |
$1,139,910 |
$-84,365 |
-6.89 % |
Added More |
73,654 |
301.30 % |
$-63,342 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
510 |
$5,926 |
$250 |
4.40 % |
Added More |
260 |
104.00 % |
$127 |
| S Squared Technology Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-585,000 |
-100.00 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
17,000 |
$197,540 |
$-18,700 |
-8.64 % |
New Holding |
17,000 |
100.00 % |
$-18,700 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
64,700 |
$751,814 |
$-56,936 |
-7.04 % |
No Compare |
- |
- % |
- |
| Sands Capital Management Llc |
Institution |
-6.80 % |
2008-05-15 |
200,000 |
$2,324,000 |
$-176,000 |
-7.04 % |
Added More |
117,000 |
140.96 % |
$-102,960 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
113,600 |
|
|
% |
Sold Some |
-15,765 |
-12.18 % |
|
| Scopia Management Inc |
Institution |
-2.35 % |
2008-05-15 |
1,477,595 |
$17,169,654 |
$-1,300,284 |
-7.04 % |
New Holding |
1,477,595 |
100.00 % |
$-1,300,284 |
| Select Equity Group Inc |
Institution |
-8.49 % |
2008-05-15 |
805,967 |
$9,365,337 |
$-709,251 |
-7.04 % |
Sold Some |
-1,721,334 |
-68.10 % |
$1,514,774 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
416,704 |
$4,842,100 |
$-366,700 |
-7.04 % |
Added More |
149,667 |
56.04 % |
$-131,707 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
10,524 |
$122,289 |
$-16,523 |
-11.90 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.54 % |
2008-06-09 |
106,200 |
$1,234,044 |
$-105,138 |
-7.85 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
11,515 |
$133,804 |
$-18,079 |
-11.90 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-3.63 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-194,869 |
-100.00 % |
$249,432 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
50,351 |
$585,079 |
$65,456 |
12.59 % |
No Change |
50,351 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
2,393 |
$27,807 |
$-3,709 |
-11.76 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
17,379 |
$201,944 |
$-26,937 |
-11.76 % |
Sold Some |
-1,318 |
-7.04 % |
$2,043 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
3,367 |
$39,125 |
$-4,310 |
-9.92 % |
Added More |
131 |
4.04 % |
$-168 |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
% |
2008-07-17 |
221,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-3.96 % |
2008-05-30 |
262,500 |
$3,050,250 |
$-406,875 |
-11.76 % |
Added More |
24,300 |
10.20 % |
$-37,665 |
| Sovereign Asset Management Corp |
Institution |
-10.61 % |
2008-05-15 |
675,843 |
$7,853,296 |
$-594,742 |
-7.04 % |
Added More |
586,943 |
660.22 % |
$-516,510 |
| Spiderrock Trading Llc |
Institution |
-7.17 % |
2008-05-08 |
1,293 |
|
|
% |
New Holding |
1,293 |
100.00 % |
|
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.20 % |
2008-05-07 |
1,900 |
$22,078 |
$-779 |
-3.40 % |
Added More |
500 |
35.71 % |
$-205 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
71,769 |
$833,956 |
$116,983 |
16.31 % |
Added More |
400 |
0.56 % |
$652 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
14,039 |
$163,133 |
$-18,812 |
-10.33 % |
No Compare |
- |
- % |
- |
| State Of Wisconsin Investment Board |
Institution |
-6.79 % |
2008-05-09 |
371,143 |
$4,312,682 |
$-304,337 |
-6.59 % |
Added More |
350,000 |
1655.39 % |
$-287,000 |
| Stephens Investment Management Llc |
Institution |
-6.81 % |
2008-05-13 |
697,156 |
$8,100,953 |
$-599,554 |
-6.89 % |
New Holding |
697,156 |
100.00 % |
$-599,554 |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
7,191 |
|
|
% |
Added More |
141 |
2.00 % |
|
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-43,400 |
-100.00 % |
$-75,082 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
4,549 |
|
|
% |
Added More |
567 |
14.23 % |
|
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-240,204 |
-100.00 % |
|
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.16 % |
2008-05-30 |
4,400 |
$51,128 |
$-6,820 |
-11.76 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
113,965 |
|
|
% |
Added More |
81,660 |
252.77 % |
|
| Technical Financial Services Llc |
Institution |
-4.86 % |
2008-05-15 |
118,718 |
$1,379,503 |
$-104,472 |
-7.04 % |
New Holding |
118,718 |
100.00 % |
$-104,472 |
| Tewksbury Capital Management Ltd |
Institution |
% |
2008-05-14 |
485 |
|
|
% |
New Holding |
485 |
100.00 % |
|
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-7.70 % |
2008-05-30 |
95,718 |
$1,112,243 |
$-148,363 |
-11.76 % |
Added More |
90,518 |
1740.73 % |
$-140,303 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-5.88 % |
2008-05-30 |
4,800 |
$55,776 |
$-7,440 |
-11.76 % |
New Holding |
4,800 |
100.00 % |
$-7,440 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-6.89 % |
2008-05-30 |
811 |
$9,424 |
$-1,257 |
-11.76 % |
Added More |
738 |
1010.95 % |
$-1,144 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-4.70 % |
2008-06-02 |
47,000 |
$546,140 |
$-67,680 |
-11.02 % |
No Change |
47,000 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
408,037 |
|
|
% |
Added More |
44,600 |
12.27 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
1,917 |
$22,276 |
$-2,971 |
-11.76 % |
No Change |
1,917 |
0 % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-7.12 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-17,305 |
-100.00 % |
$26,823 |
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
-3.77 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-54,798 |
-100.00 % |
$54,250 |
| Turner Investment Partners Inc |
Institution |
-7.81 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-76,088 |
-100.00 % |
$62,392 |
| Ubs Global Asset Management Americas Inc |
Institution |
-8.60 % |
2008-05-15 |
830,836 |
$9,654,314 |
$-731,136 |
-7.04 % |
Sold Some |
-54,735 |
-6.18 % |
$48,167 |
| Ubs Juniper Crossover Fund Llc |
Institution |
-9.11 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-83,000 |
-100.00 % |
$126,990 |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-6.67 % |
2008-05-30 |
351,900 |
$4,089,078 |
$-545,445 |
-11.76 % |
New Holding |
351,900 |
100.00 % |
$-545,445 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
682 |
$7,925 |
$1,105 |
16.20 % |
Sold Some |
-91 |
-11.77 % |
$-147 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
520 |
$6,042 |
$-458 |
-7.04 % |
Sold Some |
-200 |
-27.77 % |
$176 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-2.18 % |
2008-06-11 |
None |
- |
- |
- % |
Sold All |
-47,000 |
-100.00 % |
$2,350 |
| Value Line Inc |
Institution |
-6.92 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-61,400 |
-100.00 % |
$54,032 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
514,350 |
$5,976,747 |
$-797,243 |
-11.76 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
20,661 |
$240,081 |
$-32,025 |
-11.76 % |
No Change |
20,661 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
328,502 |
$3,817,193 |
$-509,178 |
-11.76 % |
Added More |
8,226 |
2.56 % |
$-12,750 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
1,964,917 |
$22,832,336 |
$-1,139,652 |
-4.75 % |
Added More |
1,929,638 |
5469.65 % |
$-1,119,190 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-8.08 % |
2008-05-30 |
286,106 |
$3,324,552 |
$-443,464 |
-11.76 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
51,394 |
$597,198 |
$-79,661 |
-11.76 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.18 % |
2008-05-30 |
311,343 |
$3,617,806 |
$-482,582 |
-11.76 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) |
Small-Cap Core |
-6.67 % |
2008-05-30 |
776 |
$9,017 |
$-1,203 |
-11.76 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-9.03 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$1,550 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
367,431 |
$4,269,548 |
$-569,518 |
-11.76 % |
Added More |
2,625 |
0.71 % |
$-4,069 |
| Veritable L P |
Institution |
-5.70 % |
2008-04-29 |
13,955 |
$162,157 |
$18,142 |
12.59 % |
New Holding |
13,955 |
100.00 % |
$18,142 |
| Viking Global Investors Lp |
Institution |
-9.03 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,230,000 |
-100.00 % |
$1,082,400 |
| Virginia Retirement Systems Et Al |
Institution |
-7.51 % |
2008-05-09 |
89,500 |
$1,039,990 |
$-73,390 |
-6.59 % |
Added More |
55,100 |
160.17 % |
$-45,182 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
-8.21 % |
2008-05-29 |
35,600 |
$413,672 |
$-54,468 |
-11.63 % |
No Compare |
- |
- % |
- |
| Wall Street Associates |
Institution |
% |
2008-05-14 |
1,674,400 |
|
|
% |
Added More |
3,700 |
0.22 % |
|
| Wealthtrust Axiom Llc |
Institution |
-4.14 % |
2008-04-25 |
14,600 |
$169,652 |
$23,652 |
16.20 % |
Added More |
2,000 |
15.87 % |
$3,240 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-8 |
-100.00 % |
$7 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
30 |
$349 |
$-46 |
-11.63 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-2.43 % |
2008-05-23 |
1,125 |
$13,073 |
$-1,238 |
-8.64 % |
No Compare |
- |
- % |
- |
| Wintrust Financial Corp |
Institution |
-6.31 % |
2008-05-12 |
10,000 |
$116,200 |
$-11,400 |
-8.93 % |
No Change |
10,000 |
0 % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-7.34 % |
2008-06-06 |
298 |
$3,463 |
$-381 |
-9.92 % |
Sold Some |
-50 |
-14.36 % |
$64 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
7,921 |
|
|
% |
No Change |
7,921 |
0 % |
- |
| Zacks Investment Management |
Institution |
-8.39 % |
2008-05-16 |
37 |
$430 |
$-34 |
-7.33 % |
New Holding |
37 |
100.00 % |
$-34 |