| Accipiter Capital Management Llc |
Institution |
0.64 % |
2008-05-15 |
531,865 |
$18,189,783 |
$-2,946,532 |
-13.94 % |
New Holding |
531,865 |
100.00 % |
$-2,946,532 |
| Adage Capital Partners Gp Llc |
Institution |
-8.43 % |
2008-05-15 |
1,658,428 |
$56,718,238 |
$-9,187,691 |
-13.94 % |
Added More |
314,779 |
23.42 % |
$-1,743,876 |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.55 % |
2008-05-30 |
12,278 |
$419,908 |
$-66,792 |
-13.72 % |
No Compare |
- |
- % |
- |
| Agressive Growth Fund (Fidelity Securities Fund) |
Global Small/Mid-Cap ... |
-3.71 % |
2008-06-30 |
15,229 |
$520,832 |
$-8,833 |
-1.66 % |
No Compare |
- |
- % |
- |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-5.81 % |
2008-04-04 |
213,000 |
$7,284,600 |
$-1,601,760 |
-18.02 % |
No Compare |
- |
- % |
- |
| Aim Income Fund (Aim Investment Securities Funds) |
Equity Income |
-0.69 % |
2008-06-27 |
210,519 |
$7,199,750 |
$-69,471 |
-0.95 % |
New Holding |
210,519 |
100.00 % |
$-69,471 |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-6.81 % |
2008-06-25 |
202,300 |
$6,918,660 |
$-279,174 |
-3.87 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Small-Cap Growth |
-8.17 % |
2008-05-30 |
11,000 |
$376,200 |
$-59,840 |
-13.72 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-2.41 % |
2008-06-25 |
69,500 |
$2,376,900 |
$-95,910 |
-3.87 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
14,367 |
$491,351 |
$-77,582 |
-13.63 % |
Sold Some |
-795 |
-5.24 % |
$4,293 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
5,100 |
$174,420 |
$-30,906 |
-15.05 % |
Sold Some |
-10,028 |
-66.28 % |
$60,770 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
777,309 |
|
|
% |
Sold Some |
-23,762 |
-2.96 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
1,172,732 |
$40,107,434 |
$-6,496,935 |
-13.94 % |
Added More |
221,565 |
23.29 % |
$-1,227,470 |
| Azl Occ Opportunity Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-0.54 % |
2008-05-30 |
32,800 |
$1,121,760 |
$-178,432 |
-13.72 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Neuberger Berman Advisers Management Trust) |
Flexible Portfolio |
-13.89 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$19,040 |
| Bam Capital Llc |
Institution |
-6.10 % |
2008-05-15 |
133,840 |
$4,577,328 |
$-741,474 |
-13.94 % |
Added More |
65,040 |
94.53 % |
$-360,322 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
498,319 |
$17,042,510 |
$-2,182,637 |
-11.35 % |
New Holding |
498,319 |
100.00 % |
$-2,182,637 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
93,170 |
|
|
% |
Sold Some |
-5,929 |
-5.98 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
556,133 |
$19,019,749 |
$-3,030,925 |
-13.74 % |
Added More |
27,918 |
5.28 % |
$-152,153 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
133,701 |
|
|
% |
Added More |
133,101 |
22183.50 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
100,000 |
$3,420,000 |
$-554,000 |
-13.94 % |
New Holding |
100,000 |
100.00 % |
$-554,000 |
| Black Mesa Capital Llc |
Institution |
-10.52 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-6,522 |
-100.00 % |
$28,566 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$3,942 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
50,940 |
$1,742,148 |
$-111,559 |
-6.01 % |
Added More |
2,188 |
4.48 % |
$-4,792 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
1,158 |
$39,604 |
$-382 |
-0.95 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-12.30 % |
2008-05-13 |
38,999 |
$1,333,766 |
$-187,585 |
-12.33 % |
Sold Some |
-5,000 |
-11.36 % |
$24,050 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
54,080 |
$1,849,536 |
$-264,451 |
-12.50 % |
Sold Some |
-12,820 |
-19.16 % |
$62,690 |
| Capital World Investors |
Institution |
-10.12 % |
2008-05-15 |
500,000 |
$17,100,000 |
$-2,770,000 |
-13.94 % |
No Change |
500,000 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
67,475 |
|
|
% |
Added More |
23,757 |
54.34 % |
|
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
61 |
$2,086 |
$-319 |
-13.26 % |
No Change |
61 |
0 % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-9.89 % |
2008-05-05 |
9 |
$308 |
$-54 |
-14.92 % |
No Change |
9 |
0 % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.31 % |
2008-05-05 |
23 |
$787 |
$-138 |
-14.92 % |
No Change |
23 |
0 % |
- |
| Copper Rock Capital Partners Llc |
Institution |
-7.91 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-834,653 |
-100.00 % |
$4,148,225 |
| Cr Intrinsic Investors Llc |
Institution |
-12.17 % |
2008-05-15 |
2,328 |
$79,618 |
$-12,897 |
-13.94 % |
New Holding |
2,328 |
100.00 % |
$-12,897 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
18,100 |
|
|
% |
Sold Some |
-4,700 |
-20.61 % |
|
| Dafna Capital Management Llc |
Institution |
2.85 % |
2008-05-08 |
50,578 |
$1,729,768 |
$-249,855 |
-12.62 % |
New Holding |
50,578 |
100.00 % |
$-249,855 |
| Dawson Herman Capital Management Inc |
Institution |
-2.50 % |
2008-05-15 |
658,900 |
$22,534,380 |
$-3,650,306 |
-13.94 % |
Sold Some |
-37,450 |
-5.37 % |
$207,473 |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-3,693 |
-100.00 % |
$18,243 |
| Deerfield Management Co |
Institution |
5.68 % |
2008-05-15 |
411,662 |
$14,078,840 |
$-2,280,607 |
-13.94 % |
New Holding |
411,662 |
100.00 % |
$-2,280,607 |
| Denali Advisors Llc |
Institution |
-6.10 % |
2008-04-08 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$1,584 |
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
191,800 |
|
|
% |
Added More |
95,300 |
98.75 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
283,323 |
$9,689,647 |
$-1,699,938 |
-14.92 % |
Sold Some |
-6,839 |
-2.35 % |
$41,034 |
| Dsc Advisors L P |
Institution |
-7.57 % |
2008-05-15 |
225,306 |
$7,705,465 |
$-1,248,195 |
-13.94 % |
No Change |
225,306 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
4,986 |
$170,521 |
$-21,091 |
-11.00 % |
No Compare |
- |
- % |
- |
| Emerging Growth Fund (John Hancock Funds Ii) |
Small-Cap Core |
-4.28 % |
2008-05-30 |
44,853 |
$1,533,973 |
$-244,000 |
-13.72 % |
No Compare |
- |
- % |
- |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
4.83 % |
2008-05-30 |
5,671 |
$193,948 |
$-30,850 |
-13.72 % |
Sold Some |
-79 |
-1.37 % |
$430 |
| Employees Retirement System Of Texas |
Institution |
-8.96 % |
2008-05-12 |
15,000 |
$513,000 |
$-65,700 |
-11.35 % |
No Change |
15,000 |
0 % |
- |
| Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) |
Small-Cap Growth |
-6.31 % |
2008-05-29 |
228,400 |
$7,811,280 |
$-966,132 |
-11.00 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
9,917 |
$339,161 |
$-41,949 |
-11.00 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
129,780 |
$4,438,476 |
$-659,282 |
-12.93 % |
Added More |
128,742 |
12402.89 % |
$-654,009 |
| Essex Investment Management Co Llc |
Institution |
-4.54 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-447 |
-100.00 % |
$2,476 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
1,504 |
$51,437 |
$-6,422 |
-11.09 % |
No Compare |
- |
- % |
- |
| Expo Capital Management Llc |
Institution |
5.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-47,000 |
-100.00 % |
$260,380 |
| Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
12.54 % |
2008-06-30 |
7,230 |
$247,266 |
$-4,193 |
-1.66 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
3.47 % |
2008-06-30 |
113,602 |
$3,885,188 |
$-65,889 |
-1.66 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-5.06 % |
2008-04-29 |
1,072,364 |
$36,674,849 |
$-5,533,398 |
-13.10 % |
No Compare |
- |
- % |
- |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
-1.59 % |
2008-05-30 |
66,720 |
$2,281,824 |
$-362,957 |
-13.72 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
25,100 |
|
|
% |
Sold Some |
-53,100 |
-67.90 % |
|
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
362 |
$12,380 |
$-434 |
-3.38 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$554 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
2,515,196 |
|
|
% |
Added More |
58,606 |
2.38 % |
|
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
104,856 |
$3,586,075 |
$-517,989 |
-12.62 % |
Sold Some |
-32,574 |
-23.70 % |
$160,916 |
| Galleon Management L P |
Institution |
% |
2008-05-14 |
25,097 |
|
|
% |
Sold Some |
-34,980 |
-58.22 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
9,500 |
$324,900 |
$-52,630 |
-13.94 % |
Added More |
4,840 |
103.86 % |
$-26,814 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
26,643 |
$911,191 |
$-147,602 |
-13.94 % |
Added More |
18 |
0.06 % |
$-100 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-10,048 |
-100.00 % |
$51,848 |
| Global Life Sciences Portfolio (Janus Aspen Series) |
Science & Tech |
-2.68 % |
2008-05-08 |
7,546 |
$258,073 |
$-37,277 |
-12.62 % |
Added More |
1,555 |
25.95 % |
$-7,682 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
169,340 |
$5,791,428 |
$-814,525 |
-12.33 % |
Sold Some |
-11,697 |
-6.46 % |
$56,263 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
161,350 |
|
|
% |
New Holding |
161,350 |
100.00 % |
|
| Great Point Partners I Lp |
Institution |
2.95 % |
2008-05-15 |
400,000 |
$13,680,000 |
$-2,216,000 |
-13.94 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
137,179 |
$4,691,522 |
$-696,869 |
-12.93 % |
New Holding |
137,179 |
100.00 % |
$-696,869 |
| Growth Opportunities Fund (Lord Abbett Research Fund Inc) |
Mid-Cap Growth |
-6.31 % |
2008-04-29 |
86,100 |
$2,944,620 |
$-444,276 |
-13.10 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Neuberger Berman Advisers Management Trust) |
Multi-Cap Growth |
-12.54 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$380,800 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-8.41 % |
2008-05-30 |
24,965 |
$853,803 |
$-135,810 |
-13.72 % |
Added More |
1,226 |
5.16 % |
$-6,669 |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
0.27 % |
2008-04-29 |
177,542 |
$6,071,936 |
$-916,117 |
-13.10 % |
No Change |
177,542 |
0 % |
- |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-1.49 % |
2008-05-30 |
7,451 |
$254,824 |
$-40,533 |
-13.72 % |
Added More |
800 |
12.02 % |
$-4,352 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
2.91 % |
2008-04-29 |
2,200 |
$75,240 |
$-11,352 |
-13.10 % |
New Holding |
2,200 |
100.00 % |
$-11,352 |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
0.71 % |
2008-05-30 |
2,700 |
$92,340 |
$-14,688 |
-13.72 % |
New Holding |
2,700 |
100.00 % |
$-14,688 |
| Ig Investment Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
36,810 |
$1,258,902 |
$-203,927 |
-13.94 % |
Added More |
4,300 |
13.22 % |
$-23,822 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
New Holding |
400 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
77,697 |
|
|
% |
Added More |
8,000 |
11.47 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
1,300 |
$44,460 |
$-6,708 |
-13.10 % |
Sold Some |
-9,748 |
-88.23 % |
$50,300 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-5.97 % |
2008-06-09 |
5,300 |
$181,260 |
$-24,592 |
-11.94 % |
Added More |
4,000 |
307.69 % |
$-18,560 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
75,635 |
$2,586,717 |
$-223,123 |
-7.94 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
152,884 |
$5,228,633 |
$-451,008 |
-7.94 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
759 |
$25,958 |
$-2,239 |
-7.94 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
3,114 |
$106,499 |
$-9,186 |
-7.94 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
77,120 |
$2,637,504 |
$-403,338 |
-13.26 % |
Added More |
44,500 |
136.41 % |
$-232,735 |
| Janus Capital Management Llc |
Institution |
-10.90 % |
2008-05-16 |
555,149 |
$18,986,096 |
$-3,042,217 |
-13.81 % |
Added More |
237,205 |
74.60 % |
$-1,299,883 |
| Janus Global Life Sciences Fund (Janus Investment Fund) |
Health/Biotech |
0.36 % |
2008-06-27 |
209,915 |
$7,179,093 |
$-69,272 |
-0.95 % |
No Compare |
- |
- % |
- |
| Jefferies Group Inc |
Institution |
-6.08 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-11,728 |
-100.00 % |
$51,838 |
| Jennison Associates Llc |
Institution |
% |
2008-05-14 |
60,900 |
|
|
% |
New Holding |
60,900 |
100.00 % |
|
| Jennison Health Sciences Fund (Jennison Sector Funds Inc) |
Health/Biotech |
3.69 % |
2008-04-29 |
2,328,564 |
$79,636,889 |
$-12,015,390 |
-13.10 % |
New Holding |
2,328,564 |
100.00 % |
$-12,015,390 |
| Jl Advisors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-516,977 |
-100.00 % |
|
| Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) |
Flexible Portfolio |
-9.62 % |
2008-05-29 |
200 |
$6,840 |
$-846 |
-11.00 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-5.43 % |
2008-05-30 |
75 |
$2,565 |
$-408 |
-13.72 % |
No Compare |
- |
- % |
- |
| Kamunting Street Capital Management L P |
Institution |
-5.53 % |
2008-05-13 |
244,367 |
$8,357,351 |
$-1,175,405 |
-12.33 % |
Added More |
78,738 |
47.53 % |
$-378,730 |
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
100 |
$3,420 |
$-544 |
-13.72 % |
No Compare |
- |
- % |
- |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-3,790 |
-100.00 % |
|
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
15,521 |
|
|
% |
Sold Some |
-2,047 |
-11.65 % |
|
| Legg Mason Investment Counsel Llc |
Institution |
-7.58 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$554 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
118,827 |
|
|
% |
Sold Some |
-20,541 |
-14.73 % |
|
| Marshall Wace Llp |
Institution |
-10.50 % |
2008-05-22 |
30,235 |
$1,034,037 |
$-123,056 |
-10.63 % |
New Holding |
30,235 |
100.00 % |
$-123,056 |
| Marshall Wace North America L P |
Institution |
-9.89 % |
2008-05-22 |
47,701 |
$1,631,374 |
$-194,143 |
-10.63 % |
Added More |
43,358 |
998.34 % |
$-176,467 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 % |
$63,027 |
| Mazama Capital Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-141,571 |
-100.00 % |
|
| Md Sass Investors Services Inc |
Institution |
-14.81 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$120,250 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
3,600 |
$123,120 |
$-7,884 |
-6.01 % |
New Holding |
3,600 |
100.00 % |
$-7,884 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
121,725 |
$4,162,995 |
$-604,973 |
-12.68 % |
Added More |
109,591 |
903.17 % |
$-544,667 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-7.87 % |
2008-05-16 |
84,566 |
$2,892,157 |
$-463,422 |
-13.81 % |
Added More |
7,199 |
9.30 % |
$-39,451 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
13,790 |
$471,618 |
$-72,122 |
-13.26 % |
Added More |
4,058 |
41.69 % |
$-21,223 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
6,327 |
$216,383 |
$-27,712 |
-11.35 % |
Added More |
467 |
7.96 % |
$-2,045 |
| Mid Cap Growth Fund (Valic Co Ii) |
Mid-Cap Growth |
-15.54 % |
2008-05-08 |
15,215 |
$520,353 |
$-75,162 |
-12.62 % |
Added More |
3,915 |
34.64 % |
$-19,340 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
35,600 |
$1,217,520 |
$-197,224 |
-13.94 % |
Sold Some |
-466,145 |
-92.90 % |
$2,582,443 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
706,660 |
$24,167,772 |
$-3,914,896 |
-13.94 % |
Added More |
265,726 |
60.26 % |
$-1,472,122 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-16.00 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-49,300 |
-100.00 % |
$208,539 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
9,500 |
$324,900 |
$3,420 |
1.06 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-8.77 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-180,518 |
-100.00 % |
$790,669 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.47 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$7,072 |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
5,400 |
$184,680 |
$-26,676 |
-12.62 % |
No Change |
5,400 |
0 % |
- |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
45,201 |
$1,545,874 |
$-236,401 |
-13.26 % |
No Change |
45,201 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-24,110 |
-100.00 % |
$115,969 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
138,564 |
$4,738,889 |
$-767,645 |
-13.94 % |
Added More |
8,676 |
6.67 % |
$-48,065 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.32 % |
2008-05-30 |
755 |
$25,821 |
$-4,107 |
-13.72 % |
Sold Some |
-138,610 |
-99.45 % |
$754,038 |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-9.65 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-25,523 |
-100.00 % |
$118,427 |
| Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-5.81 % |
2008-06-09 |
4,630 |
$158,346 |
$-21,483 |
-11.94 % |
No Compare |
- |
- % |
- |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-4.27 % |
2008-06-20 |
1 |
$34 |
$-3 |
-9.23 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
106,123 |
|
|
% |
Sold Some |
-21,579 |
-16.89 % |
|
| Orbimed Advisors Llc |
Institution |
7.98 % |
2008-05-15 |
646,500 |
$22,110,300 |
$-3,581,610 |
-13.94 % |
Sold Some |
-61,800 |
-8.72 % |
$342,372 |
| P Schoenfeld Asset Management Llc |
Institution |
-3.26 % |
2008-05-08 |
836,678 |
$28,614,388 |
$-4,133,189 |
-12.62 % |
Added More |
276,693 |
49.41 % |
$-1,366,863 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
18,550 |
$634,410 |
$-100,912 |
-13.72 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
32 |
$1,094 |
$-177 |
-13.94 % |
Sold Some |
-238 |
-88.14 % |
$1,319 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-530 |
-100.00 % |
$2,936 |
| Palo Alto Investors Llc |
Institution |
% |
2008-05-14 |
1,338,177 |
|
|
% |
Added More |
91,940 |
7.37 % |
|
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-14,549 |
-100.00 % |
$29,971 |
| Partner Fund Management L P |
Institution |
% |
2008-05-14 |
62,777 |
|
|
% |
New Holding |
62,777 |
100.00 % |
|
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.21 % |
2008-07-07 |
70,900 |
$2,424,780 |
$-209,155 |
-7.94 % |
No Compare |
- |
- % |
- |
| Pequot Capital Management Inc |
Institution |
-12.07 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-151,200 |
-100.00 % |
$837,648 |
| Perceptive Advisors Llc |
Institution |
14.30 % |
2008-05-15 |
10,850 |
$371,070 |
$-60,109 |
-13.94 % |
Added More |
400 |
3.82 % |
$-2,216 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.09 % |
2008-04-29 |
1,600 |
$54,720 |
$-8,256 |
-13.10 % |
No Change |
1,600 |
0 % |
- |
| Pioneer Investment Management Inc |
Institution |
-10.71 % |
2008-05-19 |
145,061 |
$4,961,086 |
$-781,879 |
-13.61 % |
Sold Some |
-263,794 |
-64.52 % |
$1,421,850 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-0.92 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-96,500 |
-100.00 % |
$525,925 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
500 |
$17,100 |
$-2,190 |
-11.35 % |
No Change |
500 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
35,400 |
$1,210,680 |
$-196,116 |
-13.94 % |
New Holding |
35,400 |
100.00 % |
$-196,116 |
| Ps Capital Management Lp |
Institution |
-12.78 % |
2008-05-15 |
70,000 |
$2,394,000 |
$-387,800 |
-13.94 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
25,800 |
$882,360 |
$-124,098 |
-12.33 % |
Added More |
5,400 |
26.47 % |
$-25,974 |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
21,583 |
$738,139 |
$-115,469 |
-13.52 % |
No Change |
21,583 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-28 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
302,500 |
$10,345,500 |
$-1,675,850 |
-13.94 % |
New Holding |
302,500 |
100.00 % |
$-1,675,850 |
| Ridgeback Capital Investments L.P. |
Institution |
10.84 % |
2008-05-15 |
86,231 |
$2,949,100 |
$-477,720 |
-13.94 % |
New Holding |
86,231 |
100.00 % |
$-477,720 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-5.97 % |
2008-06-04 |
5,100 |
$174,420 |
$-27,489 |
-13.61 % |
Added More |
200 |
4.08 % |
$-1,078 |
| Royal Bank Of Scotland Group Plc |
Institution |
-10.54 % |
2008-05-15 |
10,000 |
$342,000 |
$-55,400 |
-13.94 % |
Sold Some |
-2,835 |
-22.08 % |
$15,706 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-32,530 |
-100.00 % |
$156,469 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
140 |
$4,788 |
$-413 |
-7.94 % |
Added More |
70 |
100.00 % |
$-207 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
3,900 |
$133,380 |
$-17,238 |
-11.44 % |
New Holding |
3,900 |
100.00 % |
$-17,238 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
60,000 |
$2,052,000 |
$-332,400 |
-13.94 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
23,600 |
|
|
% |
No Change |
23,600 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-73,600 |
-100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
18,929 |
$647,372 |
$-104,867 |
-13.94 % |
Sold Some |
-61,507 |
-76.46 % |
$340,749 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
2,980 |
$101,916 |
$-15,138 |
-12.93 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
3,253 |
$111,253 |
$-16,525 |
-12.93 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-3.63 % |
2008-06-06 |
62,777 |
$2,146,973 |
$-375,406 |
-14.88 % |
Sold Some |
-17,931 |
-22.21 % |
$107,227 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
674 |
$23,051 |
$-3,667 |
-13.72 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
14,247 |
$487,247 |
$-73,515 |
-13.10 % |
No Change |
14,247 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
4,897 |
$167,477 |
$-26,640 |
-13.72 % |
Added More |
481 |
10.89 % |
$-2,617 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
953 |
$32,593 |
$-5,699 |
-14.88 % |
Added More |
38 |
4.15 % |
$-227 |
| Small Company Growth Fund (John Hancock Funds Ii) |
Small-Cap Growth |
-8.38 % |
2008-05-30 |
20,601 |
$704,554 |
$-112,069 |
-13.72 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-3.96 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-58,500 |
-100.00 % |
$318,240 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.49 % |
2008-05-29 |
14,100 |
$482,220 |
$-59,643 |
-11.00 % |
No Compare |
- |
- % |
- |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-12.94 % |
2008-06-06 |
500,000 |
$17,100,000 |
$-2,990,000 |
-14.88 % |
No Compare |
- |
- % |
- |
| Sovereign Asset Management Corp |
Institution |
-10.61 % |
2008-05-15 |
224,671 |
$7,683,748 |
$-1,244,677 |
-13.94 % |
Sold Some |
-3,970 |
-1.73 % |
$21,994 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
-5.66 % |
2008-05-29 |
4,900 |
$167,580 |
$-20,727 |
-11.00 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.20 % |
2008-05-07 |
100 |
$3,420 |
$-448 |
-11.58 % |
No Change |
100 |
0 % |
- |
| Standard Life Investments |
Institution |
-9.44 % |
2008-05-05 |
749,078 |
$25,618,468 |
$-4,494,468 |
-14.92 % |
Sold Some |
-15,341 |
-2.00 % |
$92,046 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
20,458 |
$699,664 |
$-44,803 |
-6.01 % |
Added More |
200 |
0.98 % |
$-438 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
4,004 |
$136,937 |
$-15,616 |
-10.23 % |
No Compare |
- |
- % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-7.05 % |
2008-05-12 |
54,700 |
$1,870,740 |
$-239,586 |
-11.35 % |
Sold Some |
-79,000 |
-59.08 % |
$346,020 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,289 |
|
|
% |
Added More |
354 |
37.86 % |
|
| Sunrise Partners Llc |
Institution |
-12.76 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,504 |
-100.00 % |
$19,412 |
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |
77,792 |
$2,660,486 |
$-384,292 |
-12.62 % |
Sold Some |
-21,596 |
-21.72 % |
$106,684 |
| T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) |
Health/Biotech |
1.08 % |
2008-05-29 |
25,000 |
$855,000 |
$-105,750 |
-11.00 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) |
Health/Biotech |
1.06 % |
2008-05-29 |
200 |
$6,840 |
$-846 |
-11.00 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
8,674 |
|
|
% |
Added More |
370 |
4.45 % |
|
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
2.06 % |
2008-04-29 |
79,000 |
$2,701,800 |
$-407,640 |
-13.10 % |
Sold Some |
-6,300 |
-7.38 % |
$32,508 |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
-5.44 % |
2008-05-29 |
23,000 |
$786,600 |
$-97,290 |
-11.00 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
98,405 |
|
|
% |
Added More |
3,000 |
3.14 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
465 |
$15,903 |
$-2,530 |
-13.72 % |
Added More |
45 |
10.71 % |
$-245 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
275,154 |
$9,410,267 |
$-1,323,491 |
-12.33 % |
Added More |
167,320 |
155.16 % |
$-804,809 |
| Ubs Global Asset Management Americas Inc |
Institution |
-8.60 % |
2008-05-15 |
113,200 |
$3,871,440 |
$-627,128 |
-13.94 % |
Sold Some |
-19,400 |
-14.63 % |
$107,476 |
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
-7.89 % |
2008-05-30 |
42,300 |
$1,446,660 |
$-230,112 |
-13.72 % |
No Compare |
- |
- % |
- |
| Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) |
Large-Cap Growth |
-3.11 % |
2008-06-30 |
42,820 |
$1,464,444 |
$-24,836 |
-1.66 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
193 |
$6,601 |
$-859 |
-11.51 % |
Sold Some |
-26 |
-11.87 % |
$116 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
1,422 |
$48,632 |
$-7,878 |
-13.94 % |
Sold Some |
-568 |
-28.54 % |
$3,147 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.39 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-9,800 |
-100.00 % |
$41,454 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.39 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-9,800 |
-100.00 % |
$41,454 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-2.18 % |
2008-06-11 |
37,500 |
$1,282,500 |
$-120,375 |
-8.58 % |
No Change |
37,500 |
0 % |
- |
| Value Line Inc |
Institution |
-6.92 % |
2008-05-15 |
42,900 |
$1,467,180 |
$-237,666 |
-13.94 % |
No Change |
42,900 |
0 % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-11.26 % |
2008-05-30 |
24,000 |
$820,800 |
$-130,560 |
-13.72 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
174,146 |
$5,955,793 |
$-947,354 |
-13.72 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
6,433 |
$220,009 |
$-34,996 |
-13.72 % |
Added More |
1,700 |
35.91 % |
$-9,248 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
71,213 |
$2,435,485 |
$-387,399 |
-13.72 % |
Added More |
1,256 |
1.79 % |
$-6,833 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
447,413 |
$15,301,525 |
$-2,223,643 |
-12.68 % |
Added More |
422,088 |
1666.68 % |
$-2,097,777 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-8.08 % |
2008-05-30 |
51,540 |
$1,762,668 |
$-280,378 |
-13.72 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
10,401 |
$355,714 |
$-56,581 |
-13.72 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.18 % |
2008-05-30 |
55,738 |
$1,906,240 |
$-303,215 |
-13.72 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
108,077 |
$3,696,233 |
$-587,939 |
-13.72 % |
Added More |
13,600 |
14.39 % |
$-73,984 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-32,415 |
-100.00 % |
$176,338 |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
180,100 |
$6,159,420 |
$-997,754 |
-13.94 % |
New Holding |
180,100 |
100.00 % |
$-997,754 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
1,123 |
$38,407 |
$-6,221 |
-13.94 % |
Sold Some |
-190 |
-14.47 % |
$1,053 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
10 |
$342 |
$-42 |
-11.00 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-2.43 % |
2008-05-23 |
200 |
$6,840 |
$-884 |
-11.44 % |
No Compare |
- |
- % |
- |
| Windward Investment Management Inc |
Institution |
% |
2008-05-14 |
17,000 |
|
|
% |
New Holding |
17,000 |
100.00 % |
|
| Winslow Green Growth Fund (Forum Funds) |
Small-Cap Growth |
-0.48 % |
2008-06-27 |
75,000 |
$2,565,000 |
$-24,750 |
-0.95 % |
No Compare |
- |
- % |
- |
| Winslow Management Company Llc |
Institution |
-8.32 % |
2008-05-13 |
75,000 |
$2,565,000 |
$-360,750 |
-12.33 % |
New Holding |
75,000 |
100.00 % |
$-360,750 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,155 |
-100.00 % |
|