| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
3,801 |
$19,385 |
$-11,935 |
-38.10 % |
New Holding |
3,801 |
100.00 % |
$-11,935 |
| Agf Funds Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 % |
|
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
-9.62 % |
2008-05-30 |
1,170 |
$5,967 |
$-4,575 |
-43.39 % |
New Holding |
1,170 |
100.00 % |
$-4,575 |
| Alger American Small Capitalization Portfolio (Alger American Fund) |
Small-Cap Core |
-9.48 % |
2008-05-30 |
392,600 |
$2,002,260 |
$-1,535,066 |
-43.39 % |
No Change |
392,600 |
0 % |
- |
| Alger Fred Management Inc |
Institution |
-6.31 % |
2008-04-24 |
2,642,736 |
$13,477,954 |
$-9,091,012 |
-40.28 % |
Added More |
175,277 |
7.10 % |
$-602,953 |
| Alger Smallcap And Midcap Growth Fund (Alger Funds) |
Multi-Cap Growth |
3.79 % |
2008-07-03 |
291,350 |
$1,485,885 |
$139,848 |
10.38 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Fund (Alger Funds) |
Small-Cap Growth |
3.80 % |
2008-07-03 |
334,615 |
$1,706,537 |
$160,615 |
10.38 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) |
Small-Cap Growth |
3.83 % |
2008-07-03 |
589,050 |
$3,004,155 |
$282,744 |
10.38 % |
No Compare |
- |
- % |
- |
| Alpine Dynamic Innovators Fund (Alpine Series Trust) |
Specialty & Misc |
1.34 % |
2008-07-09 |
15,000 |
$76,500 |
$8,250 |
12.08 % |
No Compare |
- |
- % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
-14.95 % |
2008-05-09 |
15,000 |
$76,500 |
$-50,700 |
-39.85 % |
No Change |
15,000 |
0 % |
- |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
116,444 |
$593,864 |
$-483,243 |
-44.86 % |
Sold Some |
-1,046 |
-0.89 % |
$4,341 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
45,069 |
$229,852 |
$-195,599 |
-45.97 % |
Added More |
25,200 |
126.83 % |
$-109,368 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
46,528 |
|
|
% |
Added More |
1,906 |
4.27 % |
|
| Ashford Capital Management Inc |
Institution |
-2.31 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-797,682 |
-100.00 % |
$3,669,337 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.94 % |
2008-06-06 |
7,946 |
$40,525 |
$-32,499 |
-44.50 % |
Sold Some |
-194 |
-2.38 % |
$793 |
| Atherton Lane Advisers Llc |
Institution |
-9.49 % |
2008-05-15 |
1,005,625 |
$5,128,688 |
$-4,625,875 |
-47.42 % |
Added More |
52,550 |
5.51 % |
$-241,730 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
31,200 |
$159,120 |
$-143,520 |
-47.42 % |
No Change |
31,200 |
0 % |
- |
| Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Growth |
-6.41 % |
2008-05-30 |
12,620 |
$64,362 |
$-49,344 |
-43.39 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
-7.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,665 |
-100.00 % |
$7,659 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
2,200 |
$11,220 |
$-8,162 |
-42.11 % |
No Change |
2,200 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
668,668 |
|
|
% |
Added More |
585,124 |
700.37 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
721,575 |
$3,680,033 |
$-2,922,379 |
-44.26 % |
Added More |
20,124 |
2.86 % |
$-81,502 |
| Bender Robert And Associates |
Institution |
-5.48 % |
2008-05-07 |
131,040 |
$668,304 |
$-545,126 |
-44.92 % |
Added More |
3,080 |
2.40 % |
$-12,813 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$6,840 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
38,400 |
$195,840 |
$-131,328 |
-40.14 % |
Sold Some |
-1,500 |
-3.75 % |
$5,130 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-7.00 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-18,810 |
-100.00 % |
$73,547 |
| Brightfield Capital Management Llc |
Institution |
0.72 % |
2008-05-02 |
482,402 |
$2,460,250 |
$-2,069,505 |
-45.68 % |
Sold Some |
-50,098 |
-9.40 % |
$214,920 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
453,250 |
$2,311,575 |
$-1,681,558 |
-42.11 % |
Sold Some |
-30,110 |
-6.22 % |
$111,708 |
| Century Capital Management Llc |
Institution |
-4.01 % |
2008-05-02 |
1,342,050 |
$6,844,455 |
$-5,757,395 |
-45.68 % |
Added More |
360,400 |
36.71 % |
$-1,546,116 |
| Chinook Capital Management |
Institution |
-8.42 % |
2008-05-13 |
419,864 |
$2,141,306 |
$-1,952,368 |
-47.69 % |
Sold Some |
-98,359 |
-18.98 % |
$457,369 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
29 |
$148 |
$-98 |
-39.85 % |
No Change |
29 |
0 % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-8.39 % |
2008-05-05 |
29 |
$148 |
$-126 |
-45.91 % |
No Change |
29 |
0 % |
- |
| Coghill Capital Management Llc |
Institution |
-5.90 % |
2008-05-15 |
286,300 |
$1,460,130 |
$-1,316,980 |
-47.42 % |
New Holding |
286,300 |
100.00 % |
$-1,316,980 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
74,600 |
$380,460 |
$-276,766 |
-42.11 % |
New Holding |
74,600 |
100.00 % |
$-276,766 |
| Communications Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-8.86 % |
2008-04-29 |
2,500 |
$12,750 |
$-9,800 |
-43.45 % |
No Compare |
- |
- % |
- |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
40,647 |
|
|
% |
Sold Some |
-1,600 |
-3.78 % |
|
| Denver Investment Advisors Llc |
Institution |
% |
2008-05-14 |
30,100 |
|
|
% |
No Change |
30,100 |
0 % |
- |
| Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) |
Small-Cap Growth |
-7.22 % |
2008-05-29 |
96,910 |
$494,241 |
$-387,640 |
-43.95 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
5,000 |
$25,500 |
$-20,000 |
-43.95 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
29,100 |
$148,410 |
$-116,400 |
-43.95 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
31,025 |
$158,228 |
$-133,718 |
-45.80 % |
Added More |
29,835 |
2507.14 % |
$-128,589 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
2,036 |
$10,384 |
$-8,327 |
-44.50 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-71,492 |
-100.00 % |
$328,863 |
| Fidelity Advisor Communications Equipment Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
-4.59 % |
2008-06-30 |
200 |
$1,020 |
$-532 |
-34.27 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
1,327 |
$6,768 |
$-3,689 |
-35.27 % |
No Compare |
- |
- % |
- |
| Firsthand Capital Management Inc |
Institution |
-15.99 % |
2008-05-15 |
17,600 |
$89,760 |
$-80,960 |
-47.42 % |
No Change |
17,600 |
0 % |
- |
| Firsthand Technology Innovators Fund (Firsthand Funds) |
Science & Tech |
-14.59 % |
2008-05-30 |
17,600 |
$89,760 |
$-68,816 |
-43.39 % |
No Change |
17,600 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
8,400 |
|
|
% |
Added More |
5,100 |
154.54 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
100,000 |
|
|
% |
Sold Some |
-10,000 |
-9.09 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
60,619 |
$309,157 |
$-278,847 |
-47.42 % |
Added More |
4,100 |
7.25 % |
$-18,860 |
| Geduld E E |
Institution |
-25.19 % |
2008-05-07 |
35,000 |
$178,500 |
$-145,600 |
-44.92 % |
Sold Some |
-15,000 |
-30.00 % |
$62,400 |
| Geewax Terker And Co |
Institution |
0.63 % |
2008-07-08 |
14,076 |
$71,788 |
$3,660 |
5.37 % |
New Holding |
14,076 |
100.00 % |
$3,660 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
71,977 |
$367,083 |
$-331,094 |
-47.42 % |
Added More |
19,096 |
36.11 % |
$-87,842 |
| Globeflex Capital L P |
Institution |
-5.75 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-41,700 |
-100.00 % |
$193,905 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
169,207 |
$862,956 |
$-786,813 |
-47.69 % |
Added More |
126,235 |
293.76 % |
$-586,993 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
1,161,276 |
|
|
% |
Sold Some |
-74,600 |
-6.03 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
32,967 |
$168,132 |
$-142,088 |
-45.80 % |
New Holding |
32,967 |
100.00 % |
$-142,088 |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
101,606 |
$518,191 |
$-467,388 |
-47.42 % |
New Holding |
101,606 |
100.00 % |
$-467,388 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
57,153 |
$291,480 |
$-262,904 |
-47.42 % |
No Change |
57,153 |
0 % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-6.52 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$12,544 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
99,051 |
$505,160 |
$94,098 |
22.89 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
200,792 |
$1,024,039 |
$190,752 |
22.89 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
935 |
$4,769 |
$888 |
22.89 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
4,067 |
$20,742 |
$3,864 |
22.89 % |
No Compare |
- |
- % |
- |
| Jennison Associates Llc |
Institution |
% |
2008-05-14 |
566,100 |
|
|
% |
Added More |
321,800 |
131.72 % |
|
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-18,639 |
-100.00 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
19,235 |
$98,099 |
$-94,444 |
-49.05 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-59,000 |
-100.00 % |
|
| Mayo Investment Advisers Llc |
Institution |
-8.53 % |
2008-05-12 |
445,000 |
$2,269,500 |
$-2,184,950 |
-49.05 % |
Added More |
170,000 |
61.81 % |
$-834,700 |
| Mazama Capital Management Inc |
Institution |
% |
2008-05-14 |
1,307,250 |
|
|
% |
Added More |
21,150 |
1.64 % |
|
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
2,000 |
$10,200 |
$-6,840 |
-40.14 % |
New Holding |
2,000 |
100.00 % |
$-6,840 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
6,200 |
$31,620 |
$-26,102 |
-45.22 % |
Added More |
5,900 |
1966.66 % |
$-24,839 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
21,852 |
$111,445 |
$-73,860 |
-39.85 % |
Added More |
6,299 |
40.50 % |
$-21,291 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
10,868 |
$55,427 |
$-53,362 |
-49.05 % |
Sold Some |
-819 |
-7.00 % |
$4,021 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
15,386 |
$78,469 |
$-70,776 |
-47.42 % |
New Holding |
15,386 |
100.00 % |
$-70,776 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
60,619 |
$309,157 |
$-164,884 |
-34.78 % |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
-8.35 % |
2008-05-29 |
51,519 |
$262,747 |
$-206,076 |
-43.95 % |
No Compare |
- |
- % |
- |
| Needham Aggressive Growth Fund (Needham Funds Inc) |
Mid-Cap Growth |
-11.03 % |
2008-05-30 |
40,000 |
$204,000 |
$-156,400 |
-43.39 % |
Added More |
7,500 |
23.07 % |
$-29,325 |
| Needham Investment Management Llc |
Institution |
% |
2008-05-14 |
50,000 |
|
|
% |
Added More |
7,500 |
17.64 % |
|
| Needham Small Cap Growth Fund (Needham Funds Inc) |
Small-Cap Growth |
-4.41 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$39,100 |
| Networking And Infrastructure Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-7.18 % |
2008-04-29 |
700 |
$3,570 |
$-2,744 |
-43.45 % |
No Compare |
- |
- % |
- |
| Next Century Growth Investors Llc |
Institution |
% |
2008-05-14 |
1,917,274 |
|
|
% |
Sold Some |
-63,058 |
-3.18 % |
|
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
54,278 |
$276,818 |
$-183,460 |
-39.85 % |
Added More |
17,003 |
45.61 % |
$-57,470 |
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
134,562 |
$686,266 |
$-625,713 |
-47.69 % |
Sold Some |
-40,751 |
-23.24 % |
$189,492 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
179,767 |
$916,812 |
$-826,928 |
-47.42 % |
Added More |
19,305 |
12.03 % |
$-88,803 |
| Oberweis Asset Management Inc |
Institution |
-8.88 % |
2008-05-15 |
720,539 |
$3,674,749 |
$-3,314,479 |
-47.42 % |
Sold Some |
-430,540 |
-37.40 % |
$1,980,484 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-10.41 % |
2008-05-30 |
129,564 |
$660,776 |
$-506,595 |
-43.39 % |
Sold Some |
-23,300 |
-15.24 % |
$91,103 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-10.21 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-42,247 |
-100.00 % |
$172,790 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
19,600 |
$99,960 |
$-76,636 |
-43.39 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
42 |
$214 |
$-193 |
-47.42 % |
Sold Some |
-118 |
-73.75 % |
$543 |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-6.42 % |
2008-06-06 |
27,550 |
$140,505 |
$-112,680 |
-44.50 % |
Sold Some |
-2,300 |
-7.70 % |
$9,407 |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
2,705,745 |
$13,799,300 |
$-12,446,427 |
-47.42 % |
Sold Some |
-14,654 |
-0.53 % |
$67,408 |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
26,814 |
$136,751 |
$-108,597 |
-44.26 % |
No Change |
26,814 |
0 % |
- |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
-9.56 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-144,100 |
-100.00 % |
$563,431 |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-9.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$27,370 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-9.25 % |
2008-05-30 |
6,174 |
$31,487 |
$-24,140 |
-43.39 % |
Sold Some |
-273 |
-4.23 % |
$1,067 |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-9.42 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-21,300 |
-100.00 % |
$83,283 |
| Rafferty Asset Management Llc |
Institution |
-8.72 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,363 |
-100.00 % |
$20,070 |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-05-14 |
3,831 |
|
|
% |
No Compare |
- |
- % |
- |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
9,750 |
|
|
% |
Added More |
1,200 |
14.03 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
11,100 |
$56,610 |
$-51,060 |
-47.42 % |
New Holding |
11,100 |
100.00 % |
$-51,060 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-7.40 % |
2008-04-29 |
25,200 |
$128,520 |
$-98,784 |
-43.45 % |
New Holding |
25,200 |
100.00 % |
$-98,784 |
| Robertson Opportunity Capital Llc |
Institution |
-6.80 % |
2008-06-11 |
213,400 |
$1,088,340 |
$-774,642 |
-41.58 % |
Sold Some |
-45,100 |
-17.44 % |
$163,713 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 % |
|
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
190 |
$969 |
$181 |
22.89 % |
Added More |
100 |
111.11 % |
$95 |
| Satellite Asset Management Lp |
Institution |
-9.91 % |
2008-05-09 |
263,957 |
$1,346,181 |
$-892,175 |
-39.85 % |
Sold Some |
-156,643 |
-37.24 % |
$529,453 |
| Shott Capital Management Llc |
Institution |
-4.35 % |
2008-07-01 |
10,653 |
$54,330 |
$-28,976 |
-34.78 % |
No Change |
10,653 |
0 % |
- |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
3,883 |
$19,803 |
$-16,736 |
-45.80 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.54 % |
2008-06-09 |
122,700 |
$625,770 |
$-472,395 |
-43.01 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
4,126 |
$21,043 |
$-17,783 |
-45.80 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
937 |
$4,779 |
$-3,664 |
-43.39 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
18,790 |
$95,829 |
$-73,657 |
-43.45 % |
No Change |
18,790 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
6,972 |
$35,557 |
$-27,261 |
-43.39 % |
No Change |
6,972 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
1,258 |
$6,416 |
$-5,145 |
-44.50 % |
Added More |
53 |
4.39 % |
$-217 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-3.96 % |
2008-05-30 |
141,900 |
$723,690 |
$-554,829 |
-43.39 % |
Sold Some |
-35,500 |
-20.01 % |
$138,805 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
4,600 |
$23,460 |
$-18,400 |
-43.95 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
172,018 |
$877,292 |
$-534,976 |
-37.88 % |
No Change |
172,018 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,700 |
|
|
% |
Added More |
764 |
81.62 % |
|
| Sun Life Financial Inc |
Institution |
-5.00 % |
2008-05-27 |
2,030,370 |
$10,354,887 |
$-8,121,480 |
-43.95 % |
No Change |
2,030,370 |
0 % |
- |
| T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) |
Science & Tech |
-7.35 % |
2008-05-29 |
50,000 |
$255,000 |
$-200,000 |
-43.95 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-6.02 % |
2008-05-29 |
1,050,000 |
$5,355,000 |
$-4,200,000 |
-43.95 % |
No Compare |
- |
- % |
- |
| T Rowe Price Science And Technology Fund Inc (T Rowe Price Science And Technology Fund Inc) |
Science & Tech |
-11.28 % |
2008-05-29 |
750,000 |
$3,825,000 |
$-3,000,000 |
-43.95 % |
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 |
196,500 |
$1,002,150 |
$-786,000 |
-43.95 % |
No Compare |
- |
- % |
- |
| Tal Global Asset Management Inc |
Institution |
-9.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-82,900 |
-100.00 % |
$381,340 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
10,943 |
|
|
% |
No Change |
10,943 |
0 % |
- |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-4.14 % |
2008-06-06 |
89,290 |
$455,379 |
$-365,196 |
-44.50 % |
New Holding |
89,290 |
100.00 % |
$-365,196 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
131,438 |
|
|
% |
No Change |
131,438 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
1,854 |
$9,455 |
$-7,249 |
-43.39 % |
No Change |
1,854 |
0 % |
- |
| Tracer Capital Management L P |
Institution |
-10.40 % |
2008-05-15 |
250,018 |
$1,275,092 |
$-1,150,083 |
-47.42 % |
No Change |
250,018 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
54,380 |
|
|
% |
Added More |
9,085 |
20.05 % |
|
| Turner Investment Partners Inc |
Institution |
-7.81 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-14,270 |
-100.00 % |
$48,233 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
43,256 |
$220,606 |
$-198,978 |
-47.42 % |
New Holding |
43,256 |
100.00 % |
$-198,978 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
254 |
$1,295 |
$-876 |
-40.35 % |
Sold Some |
-35 |
-12.11 % |
$121 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
4,289 |
$21,874 |
$-19,729 |
-47.42 % |
Sold Some |
-7,139 |
-62.46 % |
$32,839 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-10.20 % |
2008-04-29 |
76,800 |
$391,680 |
$-301,056 |
-43.45 % |
No Change |
76,800 |
0 % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-10.94 % |
2008-05-30 |
54,000 |
$275,400 |
$-211,140 |
-43.39 % |
Added More |
5,000 |
10.20 % |
$-19,550 |
| Van Wagoner Emerging Growth Fund (Van Wagoner Funds Inc) |
Small-Cap Growth |
-16.18 % |
2008-05-15 |
54,000 |
$275,400 |
$-248,400 |
-47.42 % |
No Change |
54,000 |
0 % |
- |
| Van Wagoner Growth Opportunities Fund (Van Wagoner Funds Inc) |
Multi-Cap Growth |
-16.22 % |
2008-05-15 |
12,500 |
$63,750 |
$-57,500 |
-47.42 % |
No Change |
12,500 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
68,966 |
$351,727 |
$-269,657 |
-43.39 % |
Added More |
2,600 |
3.91 % |
$-10,166 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
92,249 |
$470,470 |
$-388,368 |
-45.22 % |
Added More |
91,109 |
7992.01 % |
$-383,569 |
| Veritable L P |
Institution |
-5.70 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$58,800 |
| Wasatch Global Science And Technology Fund (Wasatch Funds Inc) |
Science & Tech |
-13.95 % |
2008-05-30 |
128,595 |
$655,835 |
$-502,806 |
-43.39 % |
No Change |
128,595 |
0 % |
- |
| Wedbush Morgan Securities Inc |
Institution |
6.05 % |
2008-07-14 |
15,318 |
$78,122 |
$10,569 |
15.64 % |
Sold Some |
-719 |
-4.48 % |
$-496 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
14 |
$71 |
$-64 |
-47.42 % |
Sold Some |
-224 |
-94.11 % |
$1,030 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
1,020 |
$5,202 |
$-4,172 |
-44.50 % |
No Change |
1,020 |
0 % |
- |