| Adage Capital Partners Gp Llc |
Institution |
-8.43 % |
2008-05-15 |
112,506 |
$534,404 |
$60,753 |
12.82 % |
No Change |
112,506 |
0 % |
- |
| Alger Fred Management Inc |
Institution |
-6.31 % |
2008-04-24 |
343,395 |
$1,631,126 |
$137,358 |
9.19 % |
Added More |
162,995 |
90.35 % |
$65,198 |
| Alger Health Sciences Fund (Alger Funds) |
Health/Biotech |
6.19 % |
2008-07-03 |
245,450 |
$1,165,888 |
$98,180 |
9.19 % |
No Compare |
- |
- % |
- |
| Altrinsic Global Advisors Llc |
Institution |
-8.13 % |
2008-05-15 |
296,700 |
$1,409,325 |
$160,218 |
12.82 % |
Sold Some |
-236,700 |
-44.37 % |
$-127,818 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
18,179 |
$86,350 |
$12,362 |
16.70 % |
Sold Some |
-1,055 |
-5.48 % |
$-717 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
730 |
$3,468 |
$387 |
12.55 % |
New Holding |
730 |
100.00 % |
$387 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
356,250 |
|
|
% |
Added More |
8,223 |
2.36 % |
|
| Apex Capital Llc |
Institution |
-5.51 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 % |
$-7,930 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-6.57 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-36,000 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
630,000 |
$2,992,500 |
$340,200 |
12.82 % |
Added More |
60,000 |
10.52 % |
$32,400 |
| Baker Bros Advisors Llc |
Institution |
10.78 % |
2008-05-15 |
40,477 |
$192,266 |
$21,858 |
12.82 % |
No Change |
40,477 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
69,048 |
|
|
% |
Added More |
22,088 |
47.03 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
733,434 |
$3,483,812 |
$462,063 |
15.29 % |
Added More |
19,128 |
2.67 % |
$12,051 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
23 |
|
|
% |
New Holding |
23 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
291 |
$1,382 |
$157 |
12.82 % |
Sold Some |
-1,051 |
-78.31 % |
$-568 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
40,000 |
$190,000 |
$17,200 |
9.95 % |
Added More |
11,800 |
41.84 % |
$5,074 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
68,350 |
$324,663 |
$30,074 |
10.20 % |
Added More |
66,150 |
3006.81 % |
$29,106 |
| Capital World Investors |
Institution |
-10.12 % |
2008-05-15 |
765,000 |
$3,633,750 |
$413,100 |
12.82 % |
No Change |
765,000 |
0 % |
- |
| Columbus Circle Investors |
Institution |
-6.30 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-31,120 |
-100.00 % |
$-16,494 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
71,376 |
$339,036 |
$53,532 |
18.75 % |
Added More |
40,194 |
128.90 % |
$30,146 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-37 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
3,600 |
$17,100 |
$972 |
6.02 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-4.82 % |
2008-05-13 |
10,000 |
$47,500 |
$7,200 |
17.86 % |
New Holding |
10,000 |
100.00 % |
$7,200 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
18,109 |
$86,018 |
$6,700 |
8.44 % |
Added More |
16,600 |
1100.06 % |
$6,142 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
1,957 |
$9,296 |
$587 |
6.74 % |
No Compare |
- |
- % |
- |
| Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) |
Multi-Cap Growth |
-6.79 % |
2008-05-30 |
152,052 |
$722,247 |
$69,944 |
10.72 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
847 |
$4,023 |
$330 |
8.94 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
1,230,472 |
|
|
% |
Sold Some |
-942,477 |
-43.37 % |
|
| Fortis Investments Management Usa Inc. |
Institution |
-9.76 % |
2008-05-09 |
298 |
$1,416 |
$235 |
19.94 % |
Sold Some |
-41 |
-12.09 % |
$-32 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
12,500 |
$59,375 |
$6,750 |
12.82 % |
New Holding |
12,500 |
100.00 % |
$6,750 |
| General Electric Co |
Institution |
-7.61 % |
2008-04-30 |
40,957 |
$194,546 |
$25,803 |
15.29 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
26,222 |
$124,555 |
$14,160 |
12.82 % |
Sold Some |
-190 |
-0.71 % |
$-103 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
246,979 |
$1,173,150 |
$177,825 |
17.86 % |
Added More |
65,875 |
36.37 % |
$47,430 |
| Great Point Partners I Lp |
Institution |
2.95 % |
2008-05-15 |
1,665,683 |
$7,911,994 |
$899,469 |
12.82 % |
No Compare |
- |
- % |
- |
| Great Point Partners Llc |
Institution |
-3.98 % |
2008-02-14 |
1,880,895 |
$8,934,251 |
$-1,147,346 |
-11.38 % |
Added More |
815,895 |
76.60 % |
$-497,696 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
22,359 |
$106,205 |
$8,273 |
8.44 % |
New Holding |
22,359 |
100.00 % |
$8,273 |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
-9.00 % |
2008-05-30 |
606,714 |
$2,881,892 |
$279,088 |
10.72 % |
No Compare |
- |
- % |
- |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
2.91 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-38,900 |
-100.00 % |
$-12,448 |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
0.71 % |
2008-05-30 |
50,200 |
$238,450 |
$23,092 |
10.72 % |
No Change |
50,200 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
27,073 |
$128,597 |
$14,619 |
12.82 % |
No Change |
27,073 |
0 % |
- |
| Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) |
Health/Biotech |
10.19 % |
2008-07-07 |
258,024 |
$1,225,614 |
$105,790 |
9.44 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
95,314 |
$452,742 |
$39,079 |
9.44 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
192,813 |
$915,862 |
$79,053 |
9.44 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
905 |
$4,299 |
$371 |
9.44 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
3,874 |
$18,402 |
$1,588 |
9.44 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
9,352 |
$44,422 |
$3,834 |
9.44 % |
No Compare |
- |
- % |
- |
| Kilkenny Capital Management Llc |
Institution |
7.36 % |
2008-05-01 |
483,227 |
$2,295,328 |
$193,291 |
9.19 % |
Added More |
9,083 |
1.91 % |
$3,633 |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
10,072 |
|
|
% |
New Holding |
10,072 |
100.00 % |
|
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
146,441 |
|
|
% |
New Holding |
146,441 |
100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
240 |
$1,140 |
$96 |
9.19 % |
Sold Some |
-1,104 |
-82.14 % |
$-442 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
18,782 |
$89,215 |
$14,838 |
19.94 % |
Added More |
3,476 |
22.71 % |
$2,746 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
9,824 |
$46,664 |
$6,975 |
17.57 % |
Added More |
739 |
8.13 % |
$525 |
| Millennium Capital Partners Llp |
Institution |
0.92 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-174,800 |
-100.00 % |
$-94,392 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
656,170 |
$3,116,808 |
$354,332 |
12.82 % |
Sold Some |
-49,713 |
-7.04 % |
$-26,845 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
2,694,295 |
$12,797,901 |
$1,454,919 |
12.82 % |
Added More |
27,901 |
1.04 % |
$15,067 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
12,500 |
$59,375 |
$8,125 |
15.85 % |
No Compare |
- |
- % |
- |
| Nomura Holdings Inc |
Institution |
1.62 % |
2008-05-15 |
866,624 |
$4,116,464 |
$467,977 |
12.82 % |
No Change |
866,624 |
0 % |
- |
| Noonday Asset Management L P |
Institution |
-8.28 % |
2008-05-15 |
175,900 |
$835,525 |
$94,986 |
12.82 % |
Sold Some |
-109,100 |
-38.28 % |
$-58,914 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
124,938 |
$593,456 |
$67,467 |
12.82 % |
Added More |
5,670 |
4.75 % |
$3,062 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-259,454 |
-100.00 % |
|
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.32 % |
2008-05-30 |
34,430 |
$163,543 |
$15,838 |
10.72 % |
Sold Some |
-61,310 |
-64.03 % |
$-28,203 |
| Oppenheimer And Co Inc |
Institution |
-8.54 % |
2008-05-13 |
103,690 |
$492,528 |
$74,657 |
17.86 % |
Sold Some |
-4,000 |
-3.71 % |
$-2,880 |
| Oz Management Llc |
Institution |
-11.73 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,667 |
-100.00 % |
$-2,520 |
| P Schoenfeld Asset Management Llc |
Institution |
-3.26 % |
2008-05-08 |
177,000 |
|
|
% |
New Holding |
177,000 |
100.00 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
14,200 |
$67,450 |
$6,532 |
10.72 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
41 |
$195 |
$22 |
12.82 % |
Sold Some |
-109 |
-72.66 % |
$-59 |
| Palo Alto Investors Llc |
Institution |
% |
2008-05-14 |
84,290 |
|
|
% |
New Holding |
84,290 |
100.00 % |
|
| Passport Management Llc |
Institution |
-9.14 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-201,678 |
-100.00 % |
$-108,906 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.09 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
$-3,712 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
3,500 |
$16,625 |
$2,485 |
17.57 % |
No Change |
3,500 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
2,757,873 |
$13,099,897 |
$1,489,251 |
12.82 % |
Added More |
288,667 |
11.69 % |
$155,880 |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
32,224 |
$153,064 |
$27,713 |
22.10 % |
No Change |
32,224 |
0 % |
- |
| Redmile Group Llc |
Institution |
4.63 % |
2008-05-12 |
518,040 |
$2,460,690 |
$367,808 |
17.57 % |
Added More |
256,064 |
97.74 % |
$181,805 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
87,900 |
$417,525 |
$47,466 |
12.82 % |
New Holding |
87,900 |
100.00 % |
$47,466 |
| Ridgeback Capital Investments L.P. |
Institution |
10.84 % |
2008-05-15 |
525,000 |
$2,493,750 |
$283,500 |
12.82 % |
Added More |
441,603 |
529.51 % |
$238,466 |
| Royal Bank Of Scotland Group Plc |
Institution |
-10.54 % |
2008-05-15 |
50,000 |
$237,500 |
$27,000 |
12.82 % |
No Change |
50,000 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
180 |
$855 |
$74 |
9.44 % |
Added More |
90 |
100.00 % |
$37 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
177,100 |
$841,225 |
$95,634 |
12.82 % |
No Compare |
- |
- % |
- |
| Schroder Investment Management Group |
Institution |
-10.90 % |
2008-05-13 |
748,412 |
$3,554,957 |
$538,857 |
17.86 % |
Added More |
258,750 |
52.84 % |
$186,300 |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
72,900 |
|
|
% |
Sold Some |
-508,506 |
-87.46 % |
|
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
17,276 |
$82,061 |
$9,329 |
12.82 % |
New Holding |
17,276 |
100.00 % |
$9,329 |
| Shott Capital Management Llc |
Institution |
-4.35 % |
2008-07-01 |
16,370 |
$77,758 |
$10,641 |
15.85 % |
No Change |
16,370 |
0 % |
- |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
3,980 |
$18,905 |
$1,473 |
8.44 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
3,984 |
$18,924 |
$1,474 |
8.44 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
18,057 |
$85,771 |
$5,778 |
7.22 % |
No Change |
18,057 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
814 |
$3,867 |
$374 |
10.72 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
7,174 |
$34,077 |
$3,300 |
10.72 % |
Added More |
353 |
5.17 % |
$162 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
1,177 |
$5,591 |
$812 |
16.99 % |
No Change |
1,177 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
4,300 |
$20,425 |
$2,150 |
11.76 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,405 |
|
|
% |
No Change |
1,405 |
0 % |
- |
| Suttonbrook Capital Management Lp |
Institution |
% |
2008-05-14 |
460,000 |
|
|
% |
No Change |
460,000 |
0 % |
- |
| T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) |
Health/Biotech |
1.08 % |
2008-05-29 |
400,000 |
$1,900,000 |
$108,000 |
6.02 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) |
Health/Biotech |
1.06 % |
2008-05-29 |
4,100 |
$19,475 |
$1,107 |
6.02 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-3.55 % |
2008-05-29 |
636,700 |
$3,024,325 |
$171,909 |
6.02 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-9.43 % |
2008-05-06 |
46,800 |
$222,300 |
$24,804 |
12.55 % |
Added More |
4,000 |
9.34 % |
$2,120 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
12,199 |
|
|
% |
Added More |
1,230 |
11.21 % |
|
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
2.06 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-157,988 |
-100.00 % |
$-50,556 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
134,411 |
|
|
% |
Added More |
9,033 |
7.20 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
1,133 |
$5,382 |
$521 |
10.72 % |
No Change |
1,133 |
0 % |
- |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
70,455 |
$334,661 |
$50,728 |
17.86 % |
Added More |
18,569 |
35.78 % |
$13,370 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
245 |
$1,164 |
$78 |
7.22 % |
Sold Some |
-32 |
-11.55 % |
$-10 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
1,861 |
$8,840 |
$1,005 |
12.82 % |
No Change |
1,861 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
6,684 |
$31,749 |
$3,075 |
10.72 % |
No Change |
6,684 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
80,002 |
$380,010 |
$36,801 |
10.72 % |
No Change |
80,002 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
257,661 |
$1,223,890 |
$103,064 |
9.19 % |
Added More |
256,318 |
19085.48 % |
$102,527 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
34,484 |
$163,799 |
$15,863 |
10.72 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
115,140 |
$546,915 |
$52,964 |
10.72 % |
No Change |
115,140 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
610 |
$2,898 |
$329 |
12.82 % |
New Holding |
610 |
100.00 % |
$329 |
| Wexford Capital Llc |
Institution |
% |
2008-05-14 |
10,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
10 |
$48 |
$3 |
6.02 % |
No Compare |
- |
- % |
- |