| Adage Capital Partners Gp Llc |
Institution |
-8.43 % |
2008-05-15 |
357,300 |
$1,893,690 |
$-82,179 |
-4.15 % |
No Change |
357,300 |
0 % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Small-Cap Growth |
-8.17 % |
2008-05-30 |
22,200 |
$117,660 |
$3,996 |
3.51 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-2.41 % |
2008-06-25 |
133,100 |
$705,430 |
$129,107 |
22.40 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
17,415 |
$92,300 |
$9,056 |
10.87 % |
Sold Some |
-949 |
-5.16 % |
$-493 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
1,000 |
$5,300 |
$-1,220 |
-18.71 % |
No Change |
1,000 |
0 % |
- |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
2,049,910 |
$10,864,523 |
$-471,479 |
-4.15 % |
Added More |
103,896 |
5.33 % |
$-23,896 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
118,781 |
$629,539 |
$-92,649 |
-12.82 % |
New Holding |
118,781 |
100.00 % |
$-92,649 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
60,221 |
|
|
% |
Added More |
10,803 |
21.86 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
742,329 |
$3,934,344 |
$-987,298 |
-20.06 % |
Added More |
25,520 |
3.56 % |
$-33,942 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
296 |
$1,569 |
$-68 |
-4.15 % |
Sold Some |
-1,084 |
-78.55 % |
$249 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
41,200 |
$218,360 |
$-60,152 |
-21.59 % |
Added More |
11,200 |
37.33 % |
$-16,352 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
10,000 |
$53,000 |
$-13,700 |
-20.53 % |
No Change |
10,000 |
0 % |
- |
| Conus Partners Inc |
Institution |
-3.98 % |
2008-05-15 |
304,163 |
$1,612,064 |
$-69,957 |
-4.15 % |
Added More |
112,000 |
58.28 % |
$-25,760 |
| Diamond Capital Management Inc /De/ |
Institution |
-0.96 % |
2008-07-21 |
69,246 |
$367,004 |
$29,776 |
8.82 % |
No Change |
69,246 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
312,501 |
$1,656,255 |
$-425,001 |
-20.42 % |
Added More |
141,137 |
82.36 % |
$-191,946 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
4,300 |
$22,790 |
$-731 |
-3.10 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
26,192 |
$138,818 |
$4,976 |
3.71 % |
Added More |
24,752 |
1718.88 % |
$4,703 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
1,871 |
$9,916 |
$-168 |
-1.66 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-101,500 |
-100.00 % |
$23,345 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
747 |
$3,959 |
$911 |
29.90 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
31,300 |
$165,890 |
$-39,125 |
-19.08 % |
No Change |
31,300 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
11,800 |
$62,540 |
$-2,714 |
-4.15 % |
New Holding |
11,800 |
100.00 % |
$-2,714 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
45,411 |
$240,678 |
$-10,445 |
-4.15 % |
Sold Some |
-167 |
-0.36 % |
$38 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
2,700 |
$14,310 |
$-1,701 |
-10.62 % |
No Change |
2,700 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
6,600 |
$34,980 |
$-8,250 |
-19.08 % |
Added More |
2,300 |
53.48 % |
$-2,875 |
| Glynn Capital Management Llc |
Institution |
-4.86 % |
2008-05-05 |
176,650 |
$936,245 |
$-240,244 |
-20.42 % |
No Change |
176,650 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
12,973 |
$68,757 |
$-8,173 |
-10.62 % |
Sold Some |
-6,064 |
-31.85 % |
$3,820 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
27,520 |
$145,856 |
$5,229 |
3.71 % |
New Holding |
27,520 |
100.00 % |
$5,229 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
2.91 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-29,100 |
-100.00 % |
$36,375 |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
0.71 % |
2008-05-30 |
37,400 |
$198,220 |
$6,732 |
3.51 % |
No Change |
37,400 |
0 % |
- |
| Hughes Howard Medical Institute |
Institution |
% |
2008-07-17 |
559,147 |
|
|
% |
No Change |
559,147 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
900 |
|
|
% |
New Holding |
900 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
9,806 |
$51,972 |
$-12,258 |
-19.08 % |
Added More |
5,306 |
117.91 % |
$-6,633 |
| Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) |
Health/Biotech |
10.19 % |
2008-07-07 |
262,805 |
$1,392,867 |
$339,018 |
32.16 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
92,119 |
$488,231 |
$118,834 |
32.16 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
184,059 |
$975,513 |
$237,436 |
32.16 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
872 |
$4,622 |
$1,125 |
32.16 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
3,746 |
$19,854 |
$4,832 |
32.16 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
11,579 |
$61,369 |
$14,937 |
32.16 % |
No Compare |
- |
- % |
- |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
10,940 |
|
|
% |
New Holding |
10,940 |
100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
645 |
$3,419 |
$-929 |
-21.36 % |
New Holding |
645 |
100.00 % |
$-929 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
9,552 |
$50,626 |
$-7,451 |
-12.82 % |
Added More |
1,737 |
22.22 % |
$-1,355 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
534,759 |
$2,834,223 |
$-122,995 |
-4.15 % |
Sold Some |
-56,441 |
-9.54 % |
$12,981 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-23,541 |
-100.00 % |
$5,414 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
11,800 |
$62,540 |
$12,508 |
25.00 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
118,498 |
$628,039 |
$-27,255 |
-4.15 % |
Added More |
8,180 |
7.41 % |
$-1,881 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-74,300 |
-100.00 % |
|
| Oppenheimer And Co Inc |
Institution |
-8.54 % |
2008-05-13 |
112,436 |
$595,911 |
$-70,835 |
-10.62 % |
No Change |
112,436 |
0 % |
- |
| Orbimed Advisors Llc |
Institution |
7.98 % |
2008-05-15 |
1,029,300 |
$5,455,290 |
$-236,739 |
-4.15 % |
Sold Some |
-1,800 |
-0.17 % |
$414 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
16,000 |
$84,800 |
$2,880 |
3.51 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
39 |
$207 |
$-9 |
-4.15 % |
Sold Some |
-101 |
-72.14 % |
$23 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.21 % |
2008-07-07 |
73,000 |
$386,900 |
$94,170 |
32.16 % |
No Compare |
- |
- % |
- |
| Pequot Capital Management Inc |
Institution |
-12.07 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-651,000 |
-100.00 % |
$149,730 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.09 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$125 |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
1,047,000 |
$5,549,100 |
$-240,810 |
-4.15 % |
Sold Some |
-295,000 |
-21.98 % |
$67,850 |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
23,695 |
$125,584 |
$9,952 |
8.60 % |
No Change |
23,695 |
0 % |
- |
| Rbc Capital Markets Corp |
Institution |
-5.87 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$123 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
72,926 |
|
|
% |
Added More |
15,406 |
26.78 % |
|
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
170 |
$901 |
$219 |
32.16 % |
Added More |
80 |
88.88 % |
$103 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
7,400 |
$39,220 |
$-1,332 |
-3.28 % |
New Holding |
7,400 |
100.00 % |
$-1,332 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
3,807 |
$20,177 |
$723 |
3.71 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
4,000 |
$21,200 |
$760 |
3.71 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
778 |
$4,123 |
$140 |
3.51 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
17,264 |
$91,499 |
$-21,580 |
-19.08 % |
No Change |
17,264 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
6,697 |
$35,494 |
$1,205 |
3.51 % |
No Change |
6,697 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
1,160 |
$6,148 |
$650 |
11.81 % |
Added More |
60 |
5.45 % |
$34 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
4,100 |
$21,730 |
$-123 |
-0.56 % |
No Compare |
- |
- % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-7.05 % |
2008-05-12 |
432,250 |
$2,290,925 |
$-337,155 |
-12.82 % |
Sold Some |
-13,600 |
-3.05 % |
$10,608 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,569 |
|
|
% |
Added More |
264 |
20.22 % |
|
| T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) |
Health/Biotech |
1.08 % |
2008-05-29 |
300,000 |
$1,590,000 |
$-51,000 |
-3.10 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) |
Health/Biotech |
1.06 % |
2008-05-29 |
3,500 |
$18,550 |
$-595 |
-3.10 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-9.43 % |
2008-05-06 |
23,200 |
$122,960 |
$-28,304 |
-18.71 % |
Sold Some |
-6,500 |
-21.88 % |
$7,930 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
10,459 |
|
|
% |
No Change |
10,459 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
119,708 |
|
|
% |
No Change |
119,708 |
0 % |
- |
| Toronto Dominion Bank |
Institution |
-8.78 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 % |
$21,840 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
1,293 |
$6,853 |
$233 |
3.51 % |
New Holding |
1,293 |
100.00 % |
$233 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
234 |
$1,240 |
$-330 |
-21.01 % |
Sold Some |
-31 |
-11.69 % |
$44 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
1,799 |
$9,535 |
$-414 |
-4.15 % |
No Change |
1,799 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
3,696 |
$19,589 |
$665 |
3.51 % |
No Change |
3,696 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
32,051 |
$169,870 |
$5,769 |
3.51 % |
Added More |
2,601 |
8.83 % |
$468 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
288,465 |
$1,528,865 |
$-415,390 |
-21.36 % |
Added More |
287,353 |
25841.09 % |
$-413,788 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
237,776 |
$1,260,213 |
$42,800 |
3.51 % |
Added More |
148,400 |
166.04 % |
$26,712 |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-6.61 % |
2008-05-30 |
577,015 |
$3,058,180 |
$103,863 |
3.51 % |
No Change |
577,015 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
816,300 |
$4,326,390 |
$-187,749 |
-4.15 % |
Sold Some |
-77,100 |
-8.62 % |
$17,733 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-2.43 % |
2008-05-23 |
700 |
$3,710 |
$-126 |
-3.28 % |
No Compare |
- |
- % |
- |
| Zesiger Capital Group Llc |
Institution |
% |
2008-05-14 |
2,484,540 |
|
|
% |
Added More |
488,629 |
24.48 % |
|