| Aberdeen Asset Management Plc |
Institution |
-8.95 % |
2008-04-16 |
255,468 |
$574,803 |
$-273,351 |
-32.22 % |
Sold Some |
-47,452 |
-15.66 % |
$50,774 |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-11.68 % |
2008-05-30 |
89,800 |
$202,050 |
$-29,634 |
-12.79 % |
No Change |
89,800 |
0 % |
- |
| American International Group Inc |
Institution |
-9.75 % |
2008-05-15 |
58,926 |
$132,584 |
$-18,856 |
-12.45 % |
Sold Some |
-3,237 |
-5.20 % |
$1,036 |
| Ameriprise Financial Inc |
Institution |
-11.25 % |
2008-05-06 |
13,420 |
$30,195 |
$-7,649 |
-20.21 % |
Added More |
6,396 |
91.05 % |
$-3,646 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
|
| Artis Capital Management Llc |
Institution |
% |
2008-05-14 |
851,607 |
|
|
% |
Sold Some |
-754,719 |
-46.98 % |
|
| Axa |
Institution |
-11.31 % |
2008-05-15 |
45,900 |
$103,275 |
$-14,688 |
-12.45 % |
No Change |
45,900 |
0 % |
- |
| Bam Capital Llc |
Institution |
-9.82 % |
2008-05-15 |
69,451 |
$156,265 |
$-22,224 |
-12.45 % |
New Holding |
69,451 |
100.00 % |
$-22,224 |
| Bank Of America Corp |
Institution |
-9.86 % |
2008-05-12 |
15,488 |
$34,848 |
$-6,505 |
-15.73 % |
Sold Some |
-246,188 |
-94.08 % |
$103,399 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
303,929 |
|
|
% |
Added More |
9,234 |
3.13 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.08 % |
2008-04-30 |
3,254,455 |
$7,322,524 |
$-2,310,663 |
-23.98 % |
Sold Some |
-13,145 |
-0.40 % |
$9,333 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
4 |
|
|
% |
Sold Some |
-9,296 |
-99.95 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.86 % |
2008-05-15 |
5,852 |
$13,167 |
$-1,873 |
-12.45 % |
Added More |
2,247 |
62.33 % |
$-719 |
| Blackrock Investment Management Llc |
Institution |
-7.58 % |
2008-04-23 |
274,321 |
$617,222 |
$-246,889 |
-28.57 % |
Sold Some |
-4,000 |
-1.43 % |
$3,600 |
| Brown Advisory Securities Llc |
Institution |
1.59 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$96 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.11 % |
2008-05-30 |
12,738 |
$28,661 |
$-4,204 |
-12.79 % |
No Compare |
- |
- % |
- |
| Bvf Inc/Il |
Institution |
% |
2008-05-14 |
5,272,641 |
|
|
% |
Added More |
3,877,064 |
277.81 % |
|
| California Public Employees Retirement System |
Institution |
-8.45 % |
2008-04-28 |
162,763 |
$366,217 |
$-131,838 |
-26.47 % |
New Holding |
162,763 |
100.00 % |
$-131,838 |
| Capital City Trust Co |
Institution |
-9.69 % |
2008-04-25 |
1,000 |
$2,250 |
$-820 |
-26.71 % |
No Change |
1,000 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
10,953 |
|
|
% |
Sold Some |
-16,102 |
-59.51 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.44 % |
2008-05-07 |
11,490 |
$25,853 |
$-4,826 |
-15.73 % |
No Change |
11,490 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-12.16 % |
2008-05-15 |
1,397,830 |
$3,145,118 |
$-447,306 |
-12.45 % |
Added More |
11,630 |
0.83 % |
$-3,722 |
| Conestoga Capital Advisors Llc |
Institution |
-4.78 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$8,800 |
| Credit Suisse/ |
Institution |
-10.10 % |
2008-05-15 |
53,100 |
$119,475 |
$-16,992 |
-12.45 % |
Added More |
32,268 |
154.89 % |
$-10,326 |
| Davidson D A And Co |
Institution |
-9.37 % |
2008-05-13 |
400 |
$900 |
$-180 |
-16.66 % |
No Change |
400 |
0 % |
- |
| Dcf Capital Llc |
Institution |
% |
2008-05-14 |
42,000 |
|
|
% |
New Holding |
42,000 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-10.50 % |
2008-05-05 |
1,441,335 |
$3,243,004 |
$-922,454 |
-22.14 % |
Sold Some |
-12,800 |
-0.88 % |
$8,192 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-9.14 % |
2008-05-30 |
11,913 |
$26,804 |
$-3,931 |
-12.79 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-9.33 % |
2008-05-29 |
23,400 |
$52,650 |
$-5,382 |
-9.27 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-1.06 % |
2008-03-04 |
45,900 |
$103,275 |
$-45,900 |
-30.76 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.33 % |
2008-06-05 |
65,371 |
$147,085 |
$-25,495 |
-14.77 % |
Added More |
59,934 |
1102.33 % |
$-23,374 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.70 % |
2008-04-29 |
2,685 |
$6,041 |
$-2,282 |
-27.41 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-5.40 % |
2008-04-30 |
1,990 |
$4,478 |
$-1,413 |
-23.98 % |
No Compare |
- |
- % |
- |
| First American Bank |
Institution |
-3.08 % |
2008-04-11 |
15,715 |
$35,359 |
$-20,115 |
-36.26 % |
Added More |
2,660 |
20.37 % |
$-3,405 |
| Firstmerit Bank N A Trustee |
Institution |
-9.73 % |
2008-04-28 |
19,395 |
$43,639 |
$-15,710 |
-26.47 % |
Added More |
315 |
1.65 % |
$-255 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
|
| Fortis Investments Management Usa Inc. |
Institution |
-9.02 % |
2008-05-09 |
463 |
$1,042 |
$-190 |
-15.41 % |
Sold Some |
-121 |
-20.71 % |
$50 |
| Franklin Resources Inc |
Institution |
-7.13 % |
2008-05-08 |
970,100 |
|
|
% |
No Change |
970,100 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.18 % |
2008-05-15 |
262,314 |
$590,207 |
$-83,940 |
-12.45 % |
Sold Some |
-24,600 |
-8.57 % |
$7,872 |
| Geode Capital Management Llc |
Institution |
-10.14 % |
2008-05-15 |
194,170 |
$436,883 |
$-62,134 |
-12.45 % |
Sold Some |
-3,952 |
-1.99 % |
$1,265 |
| Glenmede Trust Co Na |
Institution |
-9.08 % |
2008-05-13 |
5,750 |
$12,938 |
$-2,588 |
-16.66 % |
Sold Some |
-400 |
-6.50 % |
$180 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
3.90 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 % |
$10,192 |
| Global Smaller Companies Fund (Seligman Global Fund Series Inc) |
Global Small/Mid-Cap ... |
-3.27 % |
2008-03-25 |
None |
- |
- |
- % |
Sold All |
-176,100 |
-100.00 % |
$197,232 |
| Goldman Sachs Group Inc |
Institution |
-9.42 % |
2008-05-13 |
1,122,830 |
$2,526,368 |
$-505,274 |
-16.66 % |
Added More |
412,369 |
58.04 % |
$-185,566 |
| Great Point Partners I Lp |
Institution |
1.19 % |
2008-05-15 |
150,000 |
$337,500 |
$-48,000 |
-12.45 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.23 % |
2008-06-05 |
24,864 |
$55,944 |
$-9,697 |
-14.77 % |
New Holding |
24,864 |
100.00 % |
$-9,697 |
| Hartford Investment Management Co |
Institution |
-9.09 % |
2008-05-15 |
7,800 |
$17,550 |
$-2,496 |
-12.45 % |
New Holding |
7,800 |
100.00 % |
$-2,496 |
| Highbridge Capital Management Llc |
Institution |
-6.72 % |
2008-05-13 |
134,237 |
$302,033 |
$-60,407 |
-16.66 % |
Sold Some |
-76,503 |
-36.30 % |
$34,426 |
| Hsbc Holdings Plc |
Institution |
-11.02 % |
2008-05-15 |
75,074 |
$168,917 |
$-24,024 |
-12.45 % |
No Change |
75,074 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
2,600 |
|
|
% |
New Holding |
2,600 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.12 % |
2008-04-29 |
1,300 |
$2,925 |
$-1,105 |
-27.41 % |
No Change |
1,300 |
0 % |
- |
| Ironwood Isabelle Small Company Stock Fund (Ironwood Series Trust) |
Small-Cap Core |
-5.57 % |
2008-05-28 |
191,526 |
$430,934 |
$-38,305 |
-8.16 % |
New Holding |
191,526 |
100.00 % |
$-38,305 |
| Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) |
Health/Biotech |
0.18 % |
2008-06-09 |
550,566 |
$1,238,774 |
$-126,630 |
-9.27 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.58 % |
2008-06-09 |
178,328 |
$401,238 |
$-41,015 |
-9.27 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.83 % |
2008-06-09 |
632,108 |
$1,422,243 |
$-145,385 |
-9.27 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-9.37 % |
2008-06-09 |
174,556 |
$392,751 |
$-40,148 |
-9.27 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.46 % |
2008-06-09 |
1,687 |
$3,796 |
$-388 |
-9.27 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-6.89 % |
2008-06-09 |
12,657 |
$28,478 |
$-2,911 |
-9.27 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.37 % |
2008-06-09 |
2,383 |
$5,362 |
$-548 |
-9.27 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.19 % |
2008-06-09 |
36,439 |
$81,988 |
$-8,381 |
-9.27 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.68 % |
2008-05-09 |
1,988,604 |
$4,474,359 |
$-815,328 |
-15.41 % |
Sold Some |
-37,442 |
-1.84 % |
$15,351 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.48 % |
2008-03-26 |
1,518 |
$3,416 |
$-1,488 |
-30.34 % |
No Change |
1,518 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
399,964 |
|
|
% |
New Holding |
399,964 |
100.00 % |
|
| Js Oliver Capital Management L P |
Institution |
-10.83 % |
2008-05-15 |
232,088 |
$522,198 |
$-74,268 |
-12.45 % |
Sold Some |
-294,112 |
-55.89 % |
$94,116 |
| Lazard Asset Management Llc |
Institution |
-5.58 % |
2008-04-09 |
984 |
$2,214 |
$-1,240 |
-35.89 % |
Sold Some |
-5,356 |
-84.47 % |
$6,749 |
| Lotsoff Capital Management |
Institution |
-6.97 % |
2008-04-10 |
47,900 |
$107,775 |
$-65,623 |
-37.84 % |
Sold Some |
-10,800 |
-18.39 % |
$14,796 |
| Merrill Lynch And Co Inc |
Institution |
-10.20 % |
2008-05-01 |
5,210 |
$11,723 |
$-3,803 |
-24.49 % |
Added More |
210 |
4.20 % |
$-153 |
| Metropolitan Life Insurance Co |
Institution |
-8.79 % |
2008-05-09 |
54,706 |
$123,089 |
$-22,429 |
-15.41 % |
Added More |
12,056 |
28.26 % |
$-4,943 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-9.45 % |
2008-05-12 |
28,733 |
$64,649 |
$-12,068 |
-15.73 % |
Sold Some |
-1,321 |
-4.39 % |
$555 |
| Millennium Management L.L.C. |
Institution |
-8.57 % |
2008-05-15 |
534,793 |
$1,203,284 |
$-171,134 |
-12.45 % |
Sold Some |
-98,834 |
-15.59 % |
$31,627 |
| Morgan Stanley |
Institution |
-10.68 % |
2008-05-15 |
346,806 |
$780,314 |
$-110,978 |
-12.45 % |
Sold Some |
-101,729 |
-22.68 % |
$32,553 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
262,314 |
|
|
% |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-10.04 % |
2008-05-15 |
10,065 |
$22,646 |
$-3,221 |
-12.45 % |
Sold Some |
-115,235 |
-91.96 % |
$36,875 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.03 % |
2008-04-09 |
837 |
$1,883 |
$-1,055 |
-35.89 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-10.75 % |
2008-05-13 |
107,469 |
$241,805 |
$-48,361 |
-16.66 % |
Sold Some |
-55,630 |
-34.10 % |
$25,034 |
| Northern Trust Corp |
Institution |
-9.99 % |
2008-05-15 |
558,362 |
$1,256,315 |
$-178,676 |
-12.45 % |
Sold Some |
-17,345 |
-3.01 % |
$5,550 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-35,400 |
-100.00 % |
|
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.61 % |
2008-05-30 |
50,440 |
$113,490 |
$-16,645 |
-12.79 % |
Sold Some |
-89,810 |
-64.03 % |
$29,637 |
| Oppenheimer And Co Inc |
Institution |
-9.89 % |
2008-05-13 |
52,700 |
$118,575 |
$-23,715 |
-16.66 % |
Added More |
5,000 |
10.48 % |
$-2,250 |
| Orbimed Advisors Llc |
Institution |
-0.83 % |
2008-05-15 |
1,266,700 |
$2,850,075 |
$-405,344 |
-12.45 % |
No Change |
1,266,700 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.10 % |
2008-03-07 |
86,200 |
$193,950 |
$-87,924 |
-31.19 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-6.57 % |
2008-05-15 |
1,362 |
$3,065 |
$-436 |
-12.45 % |
Sold Some |
-1,098 |
-44.63 % |
$351 |
| Padco Advisors Inc |
Institution |
-7.23 % |
2008-05-15 |
6,297 |
$14,168 |
$-2,015 |
-12.45 % |
Sold Some |
-693 |
-9.91 % |
$222 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-2.12 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$85 |
| Pnc Financial Services Group Inc |
Institution |
-9.23 % |
2008-05-12 |
5,000 |
$11,250 |
$-2,100 |
-15.73 % |
Sold Some |
-5,000 |
-50.00 % |
$2,100 |
| Price T Rowe Associates Inc |
Institution |
-8.88 % |
2008-05-15 |
29,400 |
$66,150 |
$-9,408 |
-12.45 % |
No Change |
29,400 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-7.61 % |
2008-05-13 |
23,562 |
$53,015 |
$-10,603 |
-16.66 % |
Sold Some |
-1,650 |
-6.54 % |
$743 |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.06 % |
2008-05-13 |
35,300 |
$79,425 |
$-15,885 |
-16.66 % |
No Change |
35,300 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.33 % |
2008-06-03 |
98,296 |
$221,166 |
$-47,182 |
-17.58 % |
No Change |
98,296 |
0 % |
- |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-9.27 % |
2008-04-29 |
3,138 |
$7,061 |
$-2,667 |
-27.41 % |
New Holding |
3,138 |
100.00 % |
$-2,667 |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-10.10 % |
2008-05-30 |
780 |
$1,755 |
$-257 |
-12.79 % |
New Holding |
780 |
100.00 % |
$-257 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-9.83 % |
2008-05-30 |
1,761 |
$3,962 |
$-581 |
-12.79 % |
New Holding |
1,761 |
100.00 % |
$-581 |
| Quantlab Capital Management Ltd |
Institution |
-9.08 % |
2008-05-15 |
3,413 |
$7,679 |
$-1,092 |
-12.45 % |
Added More |
3,034 |
800.52 % |
$-971 |
| Renaissance Technologies Corp |
Institution |
-9.43 % |
2008-05-15 |
190,779 |
$429,253 |
$-61,049 |
-12.45 % |
New Holding |
190,779 |
100.00 % |
$-61,049 |
| Russell Frank Co |
Institution |
-9.39 % |
2008-05-13 |
254,509 |
$572,645 |
$-114,529 |
-16.66 % |
Added More |
131,187 |
106.37 % |
$-59,034 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.61 % |
2008-03-24 |
290 |
$653 |
$-287 |
-30.55 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-7.77 % |
2008-05-23 |
15,950 |
$35,888 |
$-3,828 |
-9.63 % |
New Holding |
15,950 |
100.00 % |
$-3,828 |
| Segall Bryant And Hamill |
Institution |
% |
2008-05-14 |
35,000 |
|
|
% |
No Change |
35,000 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
1,251,400 |
|
|
% |
New Holding |
1,251,400 |
100.00 % |
|
| Sg Americas Securities Llc |
Institution |
-9.73 % |
2008-04-30 |
24,492 |
$55,107 |
$-17,389 |
-23.98 % |
Added More |
12,382 |
102.24 % |
$-8,791 |
| Shaw D E And Co Inc |
Institution |
-10.12 % |
2008-05-15 |
176,900 |
$398,025 |
$-56,608 |
-12.45 % |
Added More |
8,400 |
4.98 % |
$-2,688 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-5.87 % |
2008-04-29 |
58,426 |
$131,459 |
$-49,662 |
-27.41 % |
No Change |
58,426 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-6.41 % |
2008-05-05 |
2,949 |
$6,635 |
$-1,887 |
-22.14 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-9.85 % |
2008-05-30 |
21,464 |
$48,294 |
$-7,083 |
-12.79 % |
Sold Some |
-1,049 |
-4.65 % |
$346 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-8.90 % |
2008-06-06 |
3,915 |
$8,809 |
$-1,253 |
-12.45 % |
Added More |
178 |
4.76 % |
$-57 |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.01 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-5,260 |
-100.00 % |
$2,051 |
| Soros Fund Management Llc |
Institution |
-4.47 % |
2008-05-15 |
61,602 |
$138,605 |
$-19,713 |
-12.45 % |
No Change |
61,602 |
0 % |
- |
| Spark Lp |
Institution |
-8.11 % |
2008-05-13 |
119,700 |
$269,325 |
$-53,865 |
-16.66 % |
New Holding |
119,700 |
100.00 % |
$-53,865 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.87 % |
2008-04-23 |
156,026 |
$351,059 |
$-140,423 |
-28.57 % |
No Change |
156,026 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-1.88 % |
2008-03-07 |
18,144 |
$40,824 |
$-18,507 |
-31.19 % |
No Compare |
- |
- % |
- |
| Steinberg Global Asset Management |
Institution |
-9.48 % |
2008-05-01 |
80,800 |
$181,800 |
$-58,984 |
-24.49 % |
Added More |
1,000 |
1.25 % |
$-730 |
| Sterling Johnston Capital Management Lp |
Institution |
-10.69 % |
2008-05-12 |
920,800 |
$2,071,800 |
$-386,736 |
-15.73 % |
Sold Some |
-97,800 |
-9.60 % |
$41,076 |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-22,655 |
-100.00 % |
|
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
5,295 |
|
|
% |
Added More |
705 |
15.35 % |
|
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.25 % |
2008-05-30 |
11,900 |
$26,775 |
$-3,927 |
-12.79 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
47,911 |
|
|
% |
Added More |
1,040 |
2.21 % |
|
| Third Point Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,600,000 |
-100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
635,001 |
|
|
% |
No Change |
635,001 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.18 % |
2008-05-30 |
2,784 |
$6,264 |
$-919 |
-12.79 % |
No Change |
2,784 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-9.53 % |
2008-05-15 |
25,600 |
$57,600 |
$-8,192 |
-12.45 % |
Added More |
15,000 |
141.50 % |
$-4,800 |
| Ubs Ag |
Institution |
-10.62 % |
2008-05-13 |
584,394 |
$1,314,887 |
$-262,977 |
-16.66 % |
Added More |
69,014 |
13.39 % |
$-31,056 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-3.88 % |
2008-04-25 |
457 |
$1,028 |
$-375 |
-26.71 % |
Sold Some |
-62 |
-11.94 % |
$51 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.10 % |
2008-04-25 |
444 |
$999 |
$-364 |
-26.71 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-9.10 % |
2008-05-15 |
15,529 |
$34,940 |
$-4,969 |
-12.45 % |
Sold Some |
-6,570 |
-29.72 % |
$2,102 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.51 % |
2008-05-30 |
20,212 |
$45,477 |
$-6,670 |
-12.79 % |
No Change |
20,212 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-8.47 % |
2008-05-30 |
263,612 |
$593,127 |
$-86,992 |
-12.79 % |
Added More |
57,454 |
27.86 % |
$-18,960 |
| Vanguard Group Inc |
Institution |
-9.53 % |
2008-05-01 |
890,809 |
$2,004,320 |
$-650,291 |
-24.49 % |
Added More |
887,283 |
25164.01 % |
$-647,717 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-9.54 % |
2008-05-30 |
98,966 |
$222,674 |
$-32,659 |
-12.79 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.47 % |
2008-05-30 |
432,966 |
$974,174 |
$-142,879 |
-12.79 % |
No Change |
432,966 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-7.76 % |
2008-05-15 |
4,480,700 |
$10,081,575 |
$-1,433,824 |
-12.45 % |
Added More |
1,306,089 |
41.14 % |
$-417,948 |
| Wells Fargo And Co |
Institution |
-9.36 % |
2008-05-15 |
2,520 |
$5,670 |
$-806 |
-12.45 % |
Added More |
323 |
14.70 % |
$-103 |
| Westfield Capital Management Co Llc |
Institution |
-6.75 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$210,000 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
8.03 % |
2008-03-10 |
5,300 |
$11,925 |
$-2,491 |
-17.27 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
11,192 |
|
|
% |
No Change |
11,192 |
0 % |
- |