| 033 Asset Management Llc / |
Institution |
6.14 % |
2008-02-13 |
80,000 |
$1,245,600 |
$449,600 |
56.48 % |
New Holding |
80,000 |
100.00 % |
$449,600 |
| 7x7 Asset Management Llc |
Institution |
-8.44 % |
2008-05-12 |
825,000 |
$12,845,250 |
$2,821,500 |
28.14 % |
Added More |
400,000 |
94.11 % |
$1,368,000 |
| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-82,900 |
-100.00 % |
$-529,731 |
| American Independence Financial Services Llc |
Institution |
-10.76 % |
2008-05-08 |
2,038 |
|
|
% |
No Change |
2,038 |
0 % |
- |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
72,826 |
$1,133,901 |
$77,196 |
7.30 % |
Added More |
1,859 |
2.61 % |
$1,971 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
162,514 |
$2,530,343 |
$645,181 |
34.22 % |
Sold Some |
-238,170 |
-59.44 % |
$-945,535 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,055,193 |
|
|
% |
Added More |
324,916 |
44.49 % |
|
| Ashford Capital Management Inc |
Institution |
-2.31 % |
2008-05-15 |
1,735,600 |
$27,023,292 |
$4,998,528 |
22.69 % |
Added More |
308,600 |
21.62 % |
$888,768 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
139,510 |
$2,172,171 |
$401,789 |
22.69 % |
No Change |
139,510 |
0 % |
- |
| Azl Occ Opportunity Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-0.54 % |
2008-05-30 |
224,800 |
$3,500,136 |
$164,104 |
4.91 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.26 % |
2008-05-09 |
1,000 |
$15,570 |
$3,920 |
33.64 % |
New Holding |
1,000 |
100.00 % |
$3,920 |
| Bancorpsouth Inc |
Institution |
-7.45 % |
2008-05-15 |
283 |
$4,406 |
$815 |
22.69 % |
New Holding |
283 |
100.00 % |
$815 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
1,480,723 |
$23,054,857 |
$5,064,073 |
28.14 % |
Added More |
186,692 |
14.42 % |
$638,487 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
2,047,766 |
|
|
% |
Added More |
514,217 |
33.53 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
3,159,103 |
$49,187,234 |
$11,688,681 |
31.17 % |
Added More |
251,414 |
8.64 % |
$930,232 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
154 |
|
|
% |
Sold Some |
-9,200 |
-98.35 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
28,458 |
$443,091 |
$81,959 |
22.69 % |
Added More |
15,948 |
127.48 % |
$45,930 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
42,700 |
$664,839 |
$278,404 |
72.04 % |
New Holding |
42,700 |
100.00 % |
$278,404 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-8,889 |
-100.00 % |
$-57,956 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
257,680 |
$4,012,078 |
$1,680,074 |
72.04 % |
Added More |
3,300 |
1.29 % |
$21,516 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
10,245 |
$159,515 |
$26,842 |
20.23 % |
New Holding |
10,245 |
100.00 % |
$26,842 |
| Bourgeon Capital Management Llc |
Institution |
-5.72 % |
2008-04-23 |
25,000 |
$389,250 |
$163,000 |
72.04 % |
No Change |
25,000 |
0 % |
- |
| Brookside Capital Management Llc |
Institution |
-8.28 % |
2008-05-15 |
523,805 |
$8,155,644 |
$1,508,558 |
22.69 % |
New Holding |
523,805 |
100.00 % |
$1,508,558 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
8,492 |
$132,220 |
$4,586 |
3.59 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-326,400 |
-100.00 % |
$-1,387,200 |
| Camelot Management Corp |
Institution |
-4.81 % |
2008-04-28 |
147,008 |
$2,288,915 |
$624,784 |
37.54 % |
Added More |
31,000 |
26.72 % |
$131,750 |
| Canada Pension Plan Investment Board |
Institution |
1.00 % |
2008-07-10 |
None |
- |
- |
- % |
Sold All |
-33,500 |
-100.00 % |
$-37,520 |
| Capital Fund Management S A |
Institution |
-7.88 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-18,600 |
-100.00 % |
$-69,936 |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
-16.09 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-117,904 |
-100.00 % |
$-86,070 |
| Carl Domino Inc |
Institution |
1.12 % |
2008-07-21 |
18,285 |
$284,697 |
$-2,560 |
-0.89 % |
No Change |
18,285 |
0 % |
- |
| Castleark Management Llc |
Institution |
-9.58 % |
2008-05-12 |
74,000 |
$1,152,180 |
$253,080 |
28.14 % |
Added More |
7,800 |
11.78 % |
$26,676 |
| Chartwell Investment Partners |
Institution |
-4.60 % |
2008-04-24 |
1,910,477 |
$29,746,127 |
$12,246,158 |
69.97 % |
Added More |
165,815 |
9.50 % |
$1,062,874 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
12,733 |
|
|
% |
Sold Some |
-2,996 |
-19.04 % |
|
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
92 |
$1,432 |
$361 |
33.64 % |
No Change |
92 |
0 % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-8.39 % |
2008-05-05 |
92 |
$1,432 |
$358 |
33.30 % |
No Change |
92 |
0 % |
- |
| Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) |
Small-Cap Growth |
-3.81 % |
2008-06-23 |
21,500 |
$334,755 |
$7,525 |
2.29 % |
No Compare |
- |
- % |
- |
| Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) |
Small-Cap Core |
-5.10 % |
2008-06-23 |
5,570 |
$86,725 |
$1,950 |
2.29 % |
No Compare |
- |
- % |
- |
| Coatue Management Llc |
Institution |
-12.66 % |
2008-05-15 |
47,653 |
$741,957 |
$137,241 |
22.69 % |
New Holding |
47,653 |
100.00 % |
$137,241 |
| Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) |
Small-Cap Value |
-2.94 % |
2008-06-06 |
820,000 |
$12,767,400 |
$459,200 |
3.73 % |
No Compare |
- |
- % |
- |
| Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Value |
-11.19 % |
2008-05-08 |
820,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
11,586 |
$180,394 |
$30,355 |
20.23 % |
Added More |
345 |
3.06 % |
$904 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
46,900 |
$730,233 |
$199,325 |
37.54 % |
New Holding |
46,900 |
100.00 % |
$199,325 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
25 |
|
|
% |
No Change |
25 |
0 % |
- |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
405,798 |
$6,318,275 |
$1,156,524 |
22.40 % |
Added More |
4,759 |
1.18 % |
$13,563 |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
163,195 |
$2,540,946 |
$427,571 |
20.23 % |
New Holding |
163,195 |
100.00 % |
$427,571 |
| Davidson Trust Co |
Institution |
-6.14 % |
2008-05-13 |
28,930 |
$450,440 |
$75,797 |
20.23 % |
New Holding |
28,930 |
100.00 % |
$75,797 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
2,172,469 |
$33,825,342 |
$8,450,904 |
33.30 % |
Added More |
51,511 |
2.42 % |
$200,378 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
2,500 |
$38,925 |
$4,725 |
13.81 % |
Added More |
1,500 |
150.00 % |
$2,835 |
| Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) |
Small-Cap Growth |
-7.22 % |
2008-05-29 |
61,650 |
$959,891 |
$41,922 |
4.56 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
21,621 |
$336,639 |
$14,702 |
4.56 % |
No Compare |
- |
- % |
- |
| Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) |
Multi-Cap Growth |
-14.68 % |
2008-05-27 |
11,529 |
$179,507 |
$16,832 |
10.34 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
-9.34 % |
2008-05-30 |
87,982 |
$1,369,880 |
$64,227 |
4.91 % |
Sold Some |
-31,111 |
-26.12 % |
$-22,711 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
62,712 |
$976,426 |
$42,644 |
4.56 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-6.43 % |
2008-05-29 |
1,250 |
$19,463 |
$850 |
4.56 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
371,127 |
$5,778,447 |
$48,247 |
0.84 % |
Added More |
364,002 |
5108.80 % |
$47,320 |
| Essex Investment Management Co Llc |
Institution |
-4.54 % |
2008-05-15 |
769,440 |
$11,980,181 |
$2,215,987 |
22.69 % |
Sold Some |
-30,646 |
-3.83 % |
$-88,260 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
7,043 |
$109,660 |
$10,705 |
10.81 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
1,206 |
$18,777 |
$4,125 |
28.14 % |
New Holding |
1,206 |
100.00 % |
$4,125 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
1,678 |
$26,126 |
$705 |
2.77 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$-144 |
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
184,703 |
$2,875,826 |
$694,483 |
31.83 % |
Sold Some |
-75,339 |
-28.97 % |
$-283,275 |
| First Trust Advisors Lp |
Institution |
-8.12 % |
2008-05-12 |
16,612 |
$258,649 |
$56,813 |
28.14 % |
Sold Some |
-8,961 |
-35.04 % |
$-30,647 |
| First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) |
Global Flex Port |
-13.32 % |
2008-05-30 |
16,612 |
$258,649 |
$12,127 |
4.91 % |
Sold Some |
-8,961 |
-35.04 % |
$-6,542 |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
1.40 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$-75,790 |
| Galleon Management L P |
Institution |
% |
2008-05-14 |
50,151 |
|
|
% |
New Holding |
50,151 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
67,775 |
$1,055,257 |
$195,192 |
22.69 % |
Sold Some |
-59,900 |
-46.91 % |
$-172,512 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
156,780 |
$2,441,065 |
$451,526 |
22.69 % |
Added More |
15,144 |
10.69 % |
$43,615 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 % |
$-66 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
84,681 |
$1,318,483 |
$318,401 |
31.83 % |
Added More |
17,701 |
26.42 % |
$66,556 |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-10.61 % |
2008-04-28 |
52,688 |
$820,352 |
$223,924 |
37.54 % |
No Change |
52,688 |
0 % |
- |
| Global Technology Fund (Seligman Global Fund Series Inc) |
Science & Tech |
0.30 % |
2008-07-03 |
249,100 |
$3,878,487 |
$191,807 |
5.20 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
2,223,389 |
$34,618,167 |
$5,825,279 |
20.23 % |
Sold Some |
-41,368 |
-1.82 % |
$-108,384 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
2,919,389 |
|
|
% |
Sold Some |
-558,010 |
-16.04 % |
|
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
-9.12 % |
2008-04-28 |
11,529 |
$179,507 |
$48,998 |
37.54 % |
Sold Some |
-173,000 |
-93.75 % |
$-735,250 |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
110,511 |
$1,720,656 |
$318,272 |
22.69 % |
New Holding |
110,511 |
100.00 % |
$318,272 |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.08 % |
2008-04-29 |
1 |
$16 |
$4 |
31.83 % |
Sold Some |
-250 |
-99.60 % |
$-940 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-6.43 % |
2008-05-29 |
1,086 |
$16,909 |
$738 |
4.56 % |
Added More |
156 |
16.77 % |
$106 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-6.43 % |
2008-05-29 |
1,086 |
$16,909 |
$738 |
4.56 % |
Added More |
621 |
133.54 % |
$422 |
| Hartford Financial Management Inc |
Institution |
-9.37 % |
2008-05-08 |
12 |
|
|
% |
No Change |
12 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-105,027 |
-100.00 % |
$-275,171 |
| Hillsdale Investment Management Inc |
Institution |
% |
2008-05-14 |
4,700 |
|
|
% |
Sold Some |
-58,800 |
-92.59 % |
|
| Hoover Investment Management Co Llc |
Institution |
-4.05 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-79,500 |
-100.00 % |
$-309,255 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
334,990 |
$5,215,794 |
$964,771 |
22.69 % |
Sold Some |
-100,123 |
-23.01 % |
$-288,354 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,900 |
|
|
% |
New Holding |
1,900 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
277,000 |
|
|
% |
Added More |
107,000 |
62.94 % |
|
| Integral Capital Management Vii Llc |
Institution |
-7.23 % |
2008-05-05 |
1,000,000 |
$15,570,000 |
$3,890,000 |
33.30 % |
Added More |
303,500 |
43.57 % |
$1,180,615 |
| Integral Capital Management Viii Llc |
Institution |
-7.60 % |
2008-05-05 |
550,000 |
$8,563,500 |
$2,139,500 |
33.30 % |
No Compare |
- |
- % |
- |
| Integral Capital Partners Viii L.P. |
Institution |
-13.80 % |
2008-02-13 |
292,400 |
$4,552,668 |
$1,643,288 |
56.48 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
98,729 |
$1,537,211 |
$371,221 |
31.83 % |
Added More |
26,349 |
36.40 % |
$99,072 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
774,933 |
$12,065,707 |
$526,954 |
4.56 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
517,482 |
$8,057,195 |
$351,888 |
4.56 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
15,948 |
$248,310 |
$10,845 |
4.56 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
7,066 |
$110,018 |
$4,805 |
4.56 % |
No Compare |
- |
- % |
- |
| Iwamoto Kong & Co. Inc. |
Institution |
-4.84 % |
2008-05-07 |
2 |
$31 |
$8 |
35.50 % |
No Change |
2 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
182,158 |
$2,836,200 |
$714,059 |
33.64 % |
Sold Some |
-7,982 |
-4.19 % |
$-31,289 |
| Jmp Asset Management Llc |
Institution |
-9.25 % |
2008-05-12 |
452,319 |
$7,042,607 |
$1,546,931 |
28.14 % |
Added More |
134,851 |
42.47 % |
$461,190 |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-11.63 % |
2008-05-30 |
3 |
$47 |
$2 |
4.91 % |
Sold Some |
-2 |
-40.00 % |
$-1 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-0.23 % |
2008-07-08 |
1 |
$16 |
$0 |
0.38 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-6.02 % |
2008-05-30 |
2,600 |
$40,482 |
$1,898 |
4.91 % |
No Change |
2,600 |
0 % |
- |
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
200 |
$3,114 |
$146 |
4.91 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-5.04 % |
2008-04-09 |
33,810 |
$526,422 |
$220,779 |
72.23 % |
Added More |
20,000 |
144.82 % |
$130,600 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-9.24 % |
2008-05-30 |
13,400 |
$208,638 |
$9,782 |
4.91 % |
New Holding |
13,400 |
100.00 % |
$9,782 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
399,837 |
|
|
% |
Sold Some |
-252,339 |
-38.69 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
37,279 |
$580,434 |
$127,494 |
28.14 % |
No Compare |
- |
- % |
- |
| Loomis Sayles And Co L P |
Institution |
-8.10 % |
2008-05-15 |
371,487 |
$5,784,053 |
$1,069,883 |
22.69 % |
Added More |
87,399 |
30.76 % |
$251,709 |
| Loomis Sayles Small Cap Growth Fund (Loomis Sayles Funds Ii) |
Small-Cap Growth |
-3.47 % |
2008-06-04 |
54,832 |
$853,734 |
$46,059 |
5.70 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
919,049 |
|
|
% |
Added More |
73,776 |
8.72 % |
|
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-2.69 % |
2008-06-27 |
601,079 |
$9,358,800 |
$324,583 |
3.59 % |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
2.65 % |
2008-06-30 |
99,443 |
$1,548,328 |
$85,521 |
5.84 % |
No Compare |
- |
- % |
- |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
24,331 |
|
|
% |
New Holding |
24,331 |
100.00 % |
|
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
88,400 |
$1,376,388 |
$60,112 |
4.56 % |
Added More |
300 |
0.34 % |
$204 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
17,989 |
$280,089 |
$117,288 |
72.04 % |
New Holding |
17,989 |
100.00 % |
$117,288 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
7,756 |
$120,761 |
$28,852 |
31.39 % |
Sold Some |
-17,377 |
-69.14 % |
$-64,642 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-7.27 % |
2008-04-23 |
700 |
$10,899 |
$4,564 |
72.04 % |
New Holding |
700 |
100.00 % |
$4,564 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
71,643 |
$1,115,482 |
$280,841 |
33.64 % |
Added More |
14,120 |
24.54 % |
$55,350 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
29,969 |
$466,617 |
$102,494 |
28.14 % |
Sold Some |
-1,507 |
-4.78 % |
$-5,154 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
41,180 |
$641,173 |
$118,598 |
22.69 % |
Sold Some |
-206 |
-0.49 % |
$-593 |
| Mindshare Capital Management Llc |
Institution |
3.84 % |
2008-05-05 |
19,130 |
$297,854 |
$74,416 |
33.30 % |
Sold Some |
-855 |
-4.27 % |
$-3,326 |
| Moore Capital Management Llc |
Institution |
-8.63 % |
2008-05-15 |
700,000 |
$10,899,000 |
$2,016,000 |
22.69 % |
New Holding |
700,000 |
100.00 % |
$2,016,000 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
376,313 |
$5,859,193 |
$1,083,781 |
22.69 % |
Added More |
5,427 |
1.46 % |
$15,630 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
67,775 |
$1,055,257 |
$2,711 |
0.25 % |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
-8.35 % |
2008-05-29 |
53,500 |
$832,995 |
$36,380 |
4.56 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-1.53 % |
2008-06-26 |
962 |
$14,978 |
$404 |
2.77 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
241,894 |
$3,766,290 |
$948,224 |
33.64 % |
Added More |
63,433 |
35.54 % |
$248,657 |
| North Star Investment Management Corp. |
Institution |
-13.08 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$-227 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
586,144 |
$9,126,262 |
$1,688,095 |
22.69 % |
Added More |
9,775 |
1.69 % |
$28,152 |
| Northwestern Mutual Wealth Management Co |
Institution |
-9.54 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-222 |
-100.00 % |
$-633 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-9.09 % |
2008-05-29 |
47,700 |
$742,689 |
$32,436 |
4.56 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.32 % |
2008-05-30 |
332,700 |
$5,180,139 |
$242,871 |
4.91 % |
Sold Some |
-617,700 |
-64.99 % |
$-450,921 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 % |
|
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
-9.17 % |
2008-05-27 |
1 |
$16 |
$1 |
10.34 % |
New Holding |
1 |
100.00 % |
$1 |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-4.27 % |
2008-06-20 |
1 |
$16 |
$0 |
0.84 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
690,325 |
|
|
% |
Sold Some |
-72,279 |
-9.47 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-9.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 % |
$-10,001 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-6.68 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-84,000 |
-100.00 % |
$-122,640 |
| P A W Capital Corp |
Institution |
1.17 % |
2008-07-21 |
162,000 |
$2,522,340 |
$-22,680 |
-0.89 % |
Sold Some |
-108,000 |
-40.00 % |
$15,120 |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
1,283 |
$19,976 |
$3,695 |
22.69 % |
Sold Some |
-1,077 |
-45.63 % |
$-3,102 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
5,900 |
$91,863 |
$16,992 |
22.69 % |
Sold Some |
-450 |
-7.08 % |
$-1,296 |
| Paradigm Asset Management Co Llc |
Institution |
-6.88 % |
2008-05-05 |
849 |
$13,219 |
$3,303 |
33.30 % |
Sold Some |
-50 |
-5.56 % |
$-195 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
145,591 |
$2,266,852 |
$974,004 |
75.33 % |
Sold Some |
-22,212 |
-13.23 % |
$-148,598 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
20,200 |
$314,514 |
$13,736 |
4.56 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-75,679 |
-100.00 % |
|
| Penbrook Management Llc |
Institution |
2.64 % |
2008-07-03 |
37,184 |
$578,955 |
$28,632 |
5.20 % |
Sold Some |
-225 |
-0.60 % |
$-173 |
| Pequot Capital Management Inc |
Institution |
-12.07 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-60,100 |
-100.00 % |
$-173,088 |
| Placemark Investments Inc |
Institution |
-10.10 % |
2008-05-19 |
15,862 |
$246,971 |
$33,152 |
15.50 % |
Sold Some |
-543 |
-3.30 % |
$-1,135 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
166 |
$2,585 |
$568 |
28.14 % |
No Change |
166 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
7,070,653 |
$110,090,067 |
$20,363,481 |
22.69 % |
Added More |
207,300 |
3.02 % |
$597,024 |
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
34,816 |
$542,085 |
$91,218 |
20.23 % |
Added More |
198 |
0.57 % |
$519 |
| Profund Vp Internet (Profunds) |
Global Flex Port |
-9.75 % |
2008-06-27 |
12,172 |
$189,518 |
$6,573 |
3.59 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
-9.74 % |
2008-05-13 |
12,941 |
$201,491 |
$33,905 |
20.23 % |
New Holding |
12,941 |
100.00 % |
$33,905 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
23,600 |
|
|
% |
No Change |
23,600 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
38,895 |
$605,595 |
$101,905 |
20.23 % |
No Change |
38,895 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
100,144 |
$1,559,242 |
$92,132 |
6.27 % |
No Change |
100,144 |
0 % |
- |
| Punch And Associates Investment Management Inc |
Institution |
-4.32 % |
2008-04-30 |
236,604 |
$3,683,924 |
$875,435 |
31.17 % |
Added More |
144 |
0.06 % |
$533 |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
954 |
$14,854 |
$2,748 |
22.69 % |
Added More |
270 |
39.47 % |
$778 |
| Rbc Asset Management Inc |
Institution |
-12.89 % |
2008-05-16 |
105,500 |
$1,642,635 |
$300,675 |
22.40 % |
Sold Some |
-8,000 |
-7.04 % |
$-22,800 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
1,101 |
|
|
% |
No Change |
1,101 |
0 % |
- |
| Regions Financial Corp |
Institution |
4.71 % |
2008-07-14 |
23,665 |
$368,464 |
$15,382 |
4.35 % |
Added More |
970 |
4.27 % |
$631 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
24,600 |
$383,022 |
$70,848 |
22.69 % |
New Holding |
24,600 |
100.00 % |
$70,848 |
| Rice Hall James And Associates Llc |
Institution |
2.31 % |
2008-07-18 |
294,598 |
$4,586,891 |
$11,784 |
0.25 % |
New Holding |
294,598 |
100.00 % |
$11,784 |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
-7.43 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-183,851 |
-100.00 % |
$-691,280 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
1.39 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$-75,790 |
| Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) |
Small-Cap Core |
1.48 % |
2008-03-05 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$-75,790 |
| Roxbury Capital Management |
Institution |
-4.26 % |
2008-05-15 |
1,543,983 |
$24,039,815 |
$4,446,671 |
22.69 % |
Sold Some |
-15,305 |
-0.98 % |
$-44,078 |
| Royal Bank Of Canada |
Institution |
-8.26 % |
2008-05-15 |
10,000 |
$155,700 |
$28,800 |
22.69 % |
No Change |
10,000 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
|
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
145,615 |
$2,267,226 |
$381,511 |
20.23 % |
Sold Some |
-4,400 |
-2.93 % |
$-11,528 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
730 |
$11,366 |
$496 |
4.56 % |
Added More |
400 |
121.21 % |
$272 |
| S Squared Technology Llc |
Institution |
% |
2008-05-14 |
1,780,500 |
|
|
% |
Added More |
70,000 |
4.09 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
18,950 |
$295,052 |
$35,816 |
13.81 % |
New Holding |
18,950 |
100.00 % |
$35,816 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
23,415 |
$364,572 |
$67,435 |
22.69 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
290,867 |
|
|
% |
Sold Some |
-19,750 |
-6.35 % |
|
| Seligman Frontier Fund Inc (Seligman Frontier Fund Inc) |
Small-Cap Growth |
4.28 % |
2008-07-03 |
45,900 |
$714,663 |
$35,343 |
5.20 % |
No Compare |
- |
- % |
- |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
1,610,450 |
|
|
% |
Sold Some |
-65,200 |
-3.89 % |
|
| Seneca Capital Management Llc |
Institution |
1.48 % |
2008-07-09 |
12,230 |
$190,421 |
$16,144 |
9.26 % |
New Holding |
12,230 |
100.00 % |
$16,144 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-80,971 |
-100.00 % |
$-233,196 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
13,939 |
$217,030 |
$1,812 |
0.84 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.54 % |
2008-06-09 |
90,151 |
$1,403,651 |
$86,545 |
6.57 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
-4.88 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-30,320 |
-100.00 % |
$-22,134 |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-3.63 % |
2008-06-06 |
482,426 |
$7,511,373 |
$270,159 |
3.73 % |
Added More |
6,340 |
1.33 % |
$3,550 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
72,216 |
$1,124,403 |
$271,532 |
31.83 % |
Added More |
5,541 |
8.31 % |
$20,834 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
3,421 |
$53,265 |
$2,497 |
4.91 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
23,001 |
$358,126 |
$16,791 |
4.91 % |
Sold Some |
-1,130 |
-4.68 % |
$-825 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
4,831 |
$75,219 |
$2,705 |
3.73 % |
Added More |
539 |
12.55 % |
$302 |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-5.61 % |
2008-05-30 |
108,005 |
$1,681,638 |
$78,844 |
4.91 % |
No Compare |
- |
- % |
- |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
19,730 |
$307,196 |
$2,565 |
0.84 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-3.96 % |
2008-05-30 |
423,799 |
$6,598,550 |
$309,373 |
4.91 % |
No Change |
423,799 |
0 % |
- |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.49 % |
2008-05-29 |
9,300 |
$144,801 |
$6,324 |
4.56 % |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-7.00 % |
2008-05-29 |
9,300 |
$144,801 |
$6,324 |
4.56 % |
No Compare |
- |
- % |
- |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-6.46 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-5,684 |
-100.00 % |
$-739 |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
-4.93 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-48,960 |
-100.00 % |
$-35,741 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
98,431 |
$1,532,571 |
$641,770 |
72.04 % |
Added More |
200 |
0.20 % |
$1,304 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
19,194 |
$298,851 |
$28,023 |
10.34 % |
No Compare |
- |
- % |
- |
| Stg Capital Management Lp |
Institution |
-7.52 % |
2008-05-13 |
506,489 |
$7,886,034 |
$1,327,001 |
20.23 % |
Sold Some |
-13,400 |
-2.57 % |
$-35,108 |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
197,800 |
$3,079,746 |
$1,313,392 |
74.35 % |
Added More |
105,000 |
113.14 % |
$697,200 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
6,083 |
|
|
% |
Added More |
838 |
15.97 % |
|
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |
597,839 |
|
|
% |
Added More |
11,230 |
1.91 % |
|
| Synovus Financial Corp |
Institution |
-8.87 % |
2008-05-09 |
66 |
$1,028 |
$259 |
33.64 % |
No Change |
66 |
0 % |
- |
| Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-5.83 % |
2008-05-29 |
4,504 |
$70,127 |
$3,063 |
4.56 % |
No Compare |
- |
- % |
- |
| T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) |
Science & Tech |
-7.35 % |
2008-05-29 |
115,000 |
$1,790,550 |
$78,200 |
4.56 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.16 % |
2008-05-30 |
11,438 |
$178,090 |
$8,350 |
4.91 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-6.02 % |
2008-05-29 |
2,400,000 |
$37,368,000 |
$1,632,000 |
4.56 % |
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 |
2,449,100 |
$38,132,487 |
$1,665,388 |
4.56 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-4.85 % |
2008-05-29 |
209,100 |
$3,255,687 |
$142,188 |
4.56 % |
No Compare |
- |
- % |
- |
| Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) |
Specialty & Misc |
-8.47 % |
2008-06-26 |
50,000 |
$778,500 |
$21,000 |
2.77 % |
No Compare |
- |
- % |
- |
| Tax Managed Small Cap Growth Portfolio (Tax Managed Small Cap Growth Portfolio) |
Small-Cap Growth |
-3.98 % |
2008-06-26 |
144,870 |
$2,255,626 |
$60,845 |
2.77 % |
No Compare |
- |
- % |
- |
| Tcm Small Cap Growth Fund (Professionally Managed Portfolios) |
Small-Cap Growth |
0.00 % |
2008-07-22 |
477,470 |
$7,434,208 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-9.43 % |
2008-05-06 |
55,338 |
$861,613 |
$219,692 |
34.22 % |
Added More |
2,300 |
4.33 % |
$9,131 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
56,462 |
|
|
% |
Added More |
4,750 |
9.18 % |
|
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-4.14 % |
2008-06-06 |
55,570 |
$865,225 |
$31,119 |
3.73 % |
New Holding |
55,570 |
100.00 % |
$31,119 |
| The Masters Select Smaller Companies Fund (Masters Select Funds Trust) |
Small-Cap Core |
-5.08 % |
2008-05-29 |
375,000 |
$5,838,750 |
$255,000 |
4.56 % |
Added More |
10,000 |
2.73 % |
$6,800 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
562,713 |
|
|
% |
Added More |
5,474 |
0.98 % |
|
| Timothy Aggressive Growth Fund (Timothy Plan) |
Multi-Cap Growth |
-5.32 % |
2008-05-28 |
18,540 |
$288,668 |
$28,181 |
10.81 % |
New Holding |
18,540 |
100.00 % |
$28,181 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
2,181 |
$33,958 |
$1,592 |
4.91 % |
Sold Some |
-263 |
-10.76 % |
$-192 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-7.12 % |
2008-05-30 |
60,610 |
$943,698 |
$44,245 |
4.91 % |
No Change |
60,610 |
0 % |
- |
| Turner Investment Management Llc |
Institution |
-2.11 % |
2008-05-09 |
89,010 |
$1,385,886 |
$348,919 |
33.64 % |
Sold Some |
-18,260 |
-17.02 % |
$-71,579 |
| Turner Investment Partners Inc |
Institution |
-7.81 % |
2008-05-09 |
1,095,546 |
$17,057,651 |
$4,294,540 |
33.64 % |
Sold Some |
-42,649 |
-3.74 % |
$-167,184 |
| Turner Small Cap Equity Fund (Turner Funds) |
Small-Cap Growth |
-7.26 % |
2008-06-09 |
43,460 |
$676,672 |
$41,722 |
6.57 % |
New Holding |
43,460 |
100.00 % |
$41,722 |
| Tygh Capital Management Inc |
Institution |
-1.37 % |
2008-05-07 |
1,495,810 |
$23,289,762 |
$6,102,905 |
35.50 % |
Sold Some |
-10,842 |
-0.71 % |
$-44,235 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
757 |
$11,786 |
$1,983 |
20.23 % |
Added More |
683 |
922.97 % |
$1,789 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
1,300 |
$20,241 |
$5,902 |
41.16 % |
No Compare |
- |
- % |
- |
| Ultra Technology Proshares (Proshares Trust) |
Science & Tech |
-6.93 % |
2008-04-25 |
2,716 |
$42,288 |
$12,331 |
41.16 % |
Added More |
810 |
42.49 % |
$3,677 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
15,820 |
$246,317 |
$45,562 |
22.69 % |
Sold Some |
-5 |
-0.03 % |
$-14 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
1,009,588 |
$15,719,285 |
$736,999 |
4.91 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
24,684 |
$384,330 |
$18,019 |
4.91 % |
Added More |
700 |
2.91 % |
$511 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
403,637 |
$6,284,628 |
$294,655 |
4.91 % |
Added More |
30,282 |
8.11 % |
$22,106 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
2,363,218 |
$36,795,304 |
$8,791,171 |
31.39 % |
Added More |
2,339,371 |
9809.91 % |
$8,702,460 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-8.08 % |
2008-05-30 |
136,934 |
$2,132,062 |
$99,962 |
4.91 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
76,637 |
$1,193,238 |
$55,945 |
4.91 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.18 % |
2008-05-30 |
150,292 |
$2,340,046 |
$109,713 |
4.91 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
569,331 |
$8,864,484 |
$415,612 |
4.91 % |
Added More |
126,574 |
28.58 % |
$92,399 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-297,428 |
-100.00 % |
$-217,122 |
| Veritable L P |
Institution |
-5.70 % |
2008-04-29 |
26,500 |
$412,605 |
$99,640 |
31.83 % |
Added More |
3,600 |
15.72 % |
$13,536 |
| Vinik Asset Management L P |
Institution |
-10.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-86,400 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
-8.21 % |
2008-05-29 |
51,200 |
$797,184 |
$34,816 |
4.56 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
1,117,359 |
$17,397,280 |
$3,217,994 |
22.69 % |
Added More |
640,799 |
134.46 % |
$1,845,501 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
1,447,560 |
$22,538,509 |
$4,168,973 |
22.69 % |
Added More |
173,077 |
13.58 % |
$498,462 |
| Wentworth Hauser And Violich |
Institution |
-6.63 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-17,400 |
-100.00 % |
$-65,424 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
130 |
$2,024 |
$88 |
4.56 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-3.76 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-930 |
-100.00 % |
$-1,758 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
13,117 |
|
|
% |
Added More |
1,182 |
9.90 % |
|