| Altrinsic Global Advisors Llc |
Institution |
-7.72 % |
2008-05-15 |
150,000 |
$1,033,500 |
$282,000 |
37.52 % |
Sold Some |
-150,000 |
-50.00 % |
$-282,000 |
| American International Group Inc |
Institution |
-7.52 % |
2008-06-02 |
61,919 |
$426,622 |
$113,931 |
36.43 % |
Sold Some |
-3,458 |
-5.28 % |
$-6,363 |
| Ameriprise Financial Inc |
Institution |
-9.85 % |
2008-05-06 |
710 |
$4,892 |
$944 |
23.92 % |
Sold Some |
-102,830 |
-99.31 % |
$-136,764 |
| Axa |
Institution |
-10.88 % |
2008-05-15 |
125,000 |
$861,250 |
$235,000 |
37.52 % |
No Change |
125,000 |
0 % |
- |
| Baker Bros Advisors Llc |
Institution |
11.75 % |
2008-05-15 |
27,930 |
$192,438 |
$52,508 |
37.52 % |
No Change |
27,930 |
0 % |
- |
| Bam Capital Llc |
Institution |
-5.68 % |
2008-05-15 |
752,729 |
$5,186,303 |
$1,415,131 |
37.52 % |
Sold Some |
-237,872 |
-24.01 % |
$-447,199 |
| Bank Of America Corp |
Institution |
-8.26 % |
2008-05-12 |
762,922 |
$5,256,533 |
$1,342,743 |
34.30 % |
Added More |
498,424 |
188.44 % |
$877,226 |
| Bank Of Hawaii |
Institution |
-7.08 % |
2008-04-28 |
93,515 |
$644,318 |
$103,802 |
19.20 % |
No Change |
93,515 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
3,850,787 |
|
|
% |
Sold Some |
-3,667,057 |
-48.77 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-6.80 % |
2008-04-30 |
3,038,792 |
$20,937,277 |
$3,950,430 |
23.25 % |
Added More |
112,177 |
3.83 % |
$145,830 |
| Bb Biotech Ag |
Institution |
% |
2008-05-14 |
1,000,000 |
|
|
% |
No Change |
1,000,000 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-7.57 % |
2008-05-15 |
27,222 |
$187,560 |
$51,177 |
37.52 % |
Added More |
24,577 |
929.18 % |
$46,205 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-147,000 |
-100.00 % |
$-173,460 |
| Blackrock Inc |
Institution |
-5.87 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-8,274 |
-100.00 % |
$-9,763 |
| Blackrock Investment Management Llc |
Institution |
-6.17 % |
2008-04-23 |
252,740 |
$1,741,379 |
$298,233 |
20.66 % |
Sold Some |
-500 |
-0.19 % |
$-590 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.23 % |
2008-05-13 |
11,649 |
$80,262 |
$20,269 |
33.78 % |
New Holding |
11,649 |
100.00 % |
$20,269 |
| Bridger Management Llc |
Institution |
% |
2008-05-14 |
715,000 |
|
|
% |
Added More |
300,000 |
72.28 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
-0.45 % |
2008-06-27 |
6,948 |
$47,872 |
$8,963 |
23.03 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.20 % |
2008-04-28 |
28,700 |
$197,743 |
$31,857 |
19.20 % |
No Change |
28,700 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
4,488 |
|
|
% |
New Holding |
4,488 |
100.00 % |
|
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-8.53 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-8 |
-100.00 % |
$-11 |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-8.06 % |
2008-05-23 |
401,000 |
$2,762,890 |
$781,950 |
39.47 % |
Sold Some |
-401,000 |
-50.00 % |
$-781,950 |
| Columbia Wanger Asset Management Lp |
Institution |
-5.84 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-3,650,000 |
-100.00 % |
$-6,424,000 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-7.91 % |
2008-04-28 |
63,600 |
$438,204 |
$70,596 |
19.20 % |
Added More |
6,100 |
10.60 % |
$6,771 |
| Credit Suisse/ |
Institution |
-10.83 % |
2008-05-16 |
15,265 |
$105,176 |
$24,729 |
30.74 % |
Sold Some |
-64,324 |
-80.82 % |
$-104,205 |
| Crown Capital Management |
Institution |
0.26 % |
2008-07-22 |
25,000 |
$172,250 |
$-250 |
-0.14 % |
Sold Some |
-175,000 |
-87.50 % |
$1,750 |
| Deerfield Management Co |
Institution |
6.59 % |
2008-05-15 |
5,950,643 |
$40,999,930 |
$11,187,209 |
37.52 % |
No Change |
5,950,643 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
25,000 |
|
|
% |
No Change |
25,000 |
0 % |
- |
| Diker Management Llc |
Institution |
0.54 % |
2008-05-15 |
273,501 |
$1,884,422 |
$514,182 |
37.52 % |
Sold Some |
-57,809 |
-17.44 % |
$-108,681 |
| Dimensional Fund Advisors Inc |
Institution |
-7.25 % |
2008-05-05 |
1,611,415 |
$11,102,649 |
$2,143,182 |
23.92 % |
Added More |
13,869 |
0.86 % |
$18,446 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.11 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$-4,095 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-4.98 % |
2008-05-29 |
22,700 |
$156,403 |
$38,817 |
33.01 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.04 % |
2008-06-05 |
87,730 |
$604,460 |
$171,951 |
39.75 % |
Added More |
83,300 |
1880.36 % |
$163,268 |
| Essex Investment Management Co Llc |
Institution |
-4.12 % |
2008-05-15 |
453,762 |
$3,126,420 |
$853,073 |
37.52 % |
Sold Some |
-12,444 |
-2.66 % |
$-23,395 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.38 % |
2008-05-28 |
6,710 |
$46,232 |
$13,017 |
39.19 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-8.05 % |
2008-05-15 |
4,100,900 |
$28,255,201 |
$7,709,692 |
37.52 % |
Sold Some |
-31,400 |
-0.75 % |
$-59,032 |
| Ferris Baker Watts Incorporated |
Institution |
-9.06 % |
2008-05-12 |
1,000 |
$6,890 |
$1,760 |
34.30 % |
New Holding |
1,000 |
100.00 % |
$1,760 |
| Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
12.63 % |
2008-06-30 |
16,800 |
$115,752 |
$28,560 |
32.75 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
4.39 % |
2008-06-30 |
73,200 |
$504,348 |
$124,440 |
32.75 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-0.17 % |
2008-06-26 |
1,456 |
$10,032 |
$2,563 |
34.30 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
241,746 |
|
|
% |
Sold Some |
-209,700 |
-46.45 % |
|
| Fortis Investments Management Usa Inc. |
Institution |
-9.62 % |
2008-05-09 |
1,017 |
$7,007 |
$1,709 |
32.24 % |
Added More |
186 |
22.38 % |
$312 |
| Franklin Resources Inc |
Institution |
-7.82 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-327,400 |
-100.00 % |
|
| Gabelli Healthcare Wellnessrx Trust |
Institution |
-6.58 % |
2008-05-30 |
200 |
$1,378 |
$352 |
34.30 % |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-8.54 % |
2008-05-15 |
46,700 |
$321,763 |
$87,796 |
37.52 % |
Added More |
19,300 |
70.43 % |
$36,284 |
| Geode Capital Management Llc |
Institution |
-8.67 % |
2008-05-15 |
142,013 |
$978,470 |
$266,984 |
37.52 % |
Added More |
35,802 |
33.70 % |
$67,308 |
| Global Life Sciences Portfolio (Janus Aspen Series) |
Science & Tech |
0.62 % |
2008-05-08 |
14,505 |
|
|
% |
Sold Some |
-1,125 |
-7.19 % |
|
| Goldman Sachs Group Inc |
Institution |
-9.01 % |
2008-05-13 |
1,176,621 |
$8,106,919 |
$2,047,321 |
33.78 % |
Added More |
698,096 |
145.88 % |
$1,214,687 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
133,050 |
|
|
% |
Sold Some |
-36,650 |
-21.59 % |
|
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-8.27 % |
2008-05-30 |
117,910 |
$812,400 |
$207,522 |
34.30 % |
Added More |
12,500 |
11.85 % |
$22,000 |
| Gsa Capital Partners Llp |
Institution |
-8.04 % |
2008-05-15 |
44,076 |
$303,684 |
$82,863 |
37.52 % |
New Holding |
44,076 |
100.00 % |
$82,863 |
| Harris Financial Corp |
Institution |
2.13 % |
2008-07-09 |
16,100 |
$110,929 |
$19,803 |
21.73 % |
New Holding |
16,100 |
100.00 % |
$19,803 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.40 % |
2008-05-29 |
565 |
$3,893 |
$966 |
33.01 % |
No Change |
565 |
0 % |
- |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-5.70 % |
2008-05-29 |
452 |
$3,114 |
$773 |
33.01 % |
Sold Some |
-750 |
-62.39 % |
$-1,283 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-5.70 % |
2008-05-29 |
452 |
$3,114 |
$773 |
33.01 % |
Sold Some |
-149 |
-24.79 % |
$-255 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-4.90 % |
2008-05-29 |
442 |
$3,045 |
$756 |
33.01 % |
Sold Some |
-408 |
-48.00 % |
$-698 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.68 % |
2008-05-29 |
565 |
$3,893 |
$966 |
33.01 % |
No Change |
565 |
0 % |
- |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
1.36 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-111,900 |
-100.00 % |
$-139,875 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-0.65 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$-7,392 |
| Highbridge Capital Management Llc |
Institution |
-8.12 % |
2008-05-13 |
321,402 |
$2,214,460 |
$559,239 |
33.78 % |
Added More |
74,600 |
30.22 % |
$129,804 |
| Hollencrest Securities Llc |
Institution |
-8.54 % |
2008-04-28 |
18,700 |
$128,843 |
$20,757 |
19.20 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-9.76 % |
2008-05-15 |
47,249 |
$325,546 |
$88,828 |
37.52 % |
Sold Some |
-3,000 |
-5.97 % |
$-5,640 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,800 |
|
|
% |
New Holding |
1,800 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
25,600 |
|
|
% |
Added More |
2,900 |
12.77 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.30 % |
2008-04-29 |
10,500 |
$72,345 |
$13,125 |
22.16 % |
Added More |
10,000 |
2000.00 % |
$12,500 |
| Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) |
Health/Biotech |
10.13 % |
2008-07-07 |
463,528 |
$3,193,708 |
$769,456 |
31.73 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.52 % |
2008-07-07 |
660,646 |
$4,551,851 |
$1,096,672 |
31.73 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.80 % |
2008-07-07 |
440,629 |
$3,035,934 |
$731,444 |
31.73 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
2.14 % |
2008-07-07 |
13,353 |
$92,002 |
$22,166 |
31.73 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.83 % |
2008-07-07 |
5,815 |
$40,065 |
$9,653 |
31.73 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-7.85 % |
2008-05-09 |
190,669 |
$1,313,709 |
$320,324 |
32.24 % |
Sold Some |
-23,568 |
-11.00 % |
$-39,594 |
| Janus Capital Management Llc |
Institution |
-10.35 % |
2008-05-16 |
810,368 |
$5,583,436 |
$1,312,796 |
30.74 % |
Sold Some |
-5,845 |
-0.71 % |
$-9,469 |
| Janus Global Life Sciences Fund (Janus Investment Fund) |
Health/Biotech |
1.17 % |
2008-06-27 |
471,878 |
$3,251,239 |
$608,723 |
23.03 % |
No Compare |
- |
- % |
- |
| Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) |
Flexible Portfolio |
-8.84 % |
2008-05-29 |
900 |
$6,201 |
$1,539 |
33.01 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
0.52 % |
2008-07-08 |
2 |
$14 |
$3 |
25.95 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-5.28 % |
2008-05-30 |
350 |
$2,412 |
$616 |
34.30 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-3.21 % |
2008-06-11 |
None |
- |
- |
- % |
Sold All |
-103,030 |
-100.00 % |
$-227,696 |
| Kiewit Investment Fund Lllp |
Institution |
-8.18 % |
2008-05-30 |
100 |
$689 |
$176 |
34.30 % |
No Compare |
- |
- % |
- |
| Kinetics Internet Fund (Kinetics Mutual Funds Inc) |
Science & Tech |
0.33 % |
2008-05-19 |
14,000 |
$96,460 |
$22,540 |
30.49 % |
New Holding |
14,000 |
100.00 % |
$22,540 |
| Kinetics Medical Fund (Kinetics Mutual Funds Inc) |
Health/Biotech |
1.28 % |
2008-05-19 |
14,000 |
$96,460 |
$22,540 |
30.49 % |
No Compare |
- |
- % |
- |
| Kinetics Medical Portfolio (Kinetics Portfolios Trust) |
Specialty & Misc |
1.58 % |
2008-05-19 |
14,000 |
$96,460 |
$22,540 |
30.49 % |
No Change |
14,000 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-8.36 % |
2008-05-12 |
207,551 |
$1,430,026 |
$365,290 |
34.30 % |
No Compare |
- |
- % |
- |
| Lotsoff Capital Management |
Institution |
1.87 % |
2008-07-18 |
64,430 |
$443,923 |
$39,302 |
9.71 % |
Added More |
24,130 |
59.87 % |
$14,719 |
| Marathon Capital Management |
Institution |
-5.51 % |
2008-05-05 |
10,000 |
$68,900 |
$13,300 |
23.92 % |
New Holding |
10,000 |
100.00 % |
$13,300 |
| Marshall Wace North America L P |
Institution |
-10.31 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-43,000 |
-100.00 % |
$-79,550 |
| Medical Delivery Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-6.49 % |
2008-04-29 |
56,746 |
$390,980 |
$70,933 |
22.16 % |
No Change |
56,746 |
0 % |
- |
| Mercury Asset Management International Ltd |
Institution |
-12.56 % |
2008-04-23 |
15,474 |
$106,616 |
$18,259 |
20.66 % |
Sold Some |
-62,426 |
-80.13 % |
$-73,663 |
| Merrill Lynch And Co Inc |
Institution |
-5.26 % |
2008-05-01 |
122,473 |
$843,839 |
$143,293 |
20.45 % |
Sold Some |
-111,748 |
-47.71 % |
$-130,745 |
| Metropolitan Life Insurance Co |
Institution |
-7.15 % |
2008-05-09 |
63,907 |
$440,319 |
$107,364 |
32.24 % |
Added More |
23,253 |
57.19 % |
$39,065 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-7.96 % |
2008-05-12 |
27,766 |
$191,308 |
$48,868 |
34.30 % |
Added More |
1,575 |
6.01 % |
$2,772 |
| Millennium Capital Partners Llp |
Institution |
1.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-94,000 |
| Millennium Management L.L.C. |
Institution |
-6.95 % |
2008-05-15 |
586,319 |
$4,039,738 |
$1,102,280 |
37.52 % |
Added More |
40,006 |
7.32 % |
$75,211 |
| Morgan Stanley |
Institution |
-9.04 % |
2008-05-15 |
369,538 |
$2,546,117 |
$694,731 |
37.52 % |
Added More |
71,581 |
24.02 % |
$134,572 |
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
46,700 |
$321,763 |
$73,786 |
29.75 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.10 % |
2008-05-30 |
14,440 |
$99,492 |
$25,414 |
34.30 % |
No Change |
14,440 |
0 % |
- |
| Noonday Asset Management L P |
Institution |
-7.90 % |
2008-05-15 |
592,500 |
$4,082,325 |
$1,113,900 |
37.52 % |
Added More |
122,500 |
26.06 % |
$230,300 |
| Norges Bank |
Institution |
-7.97 % |
2008-05-09 |
70,421 |
$485,201 |
$118,307 |
32.24 % |
Added More |
12,087 |
20.72 % |
$20,306 |
| Northern Trust Corp |
Institution |
-8.36 % |
2008-05-15 |
540,351 |
$3,723,018 |
$1,015,860 |
37.52 % |
Added More |
20,330 |
3.90 % |
$38,220 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
139,900 |
|
|
% |
Sold Some |
-26,627 |
-15.98 % |
|
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-8.69 % |
2008-05-29 |
5,700 |
$39,273 |
$9,747 |
33.01 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.31 % |
2008-05-30 |
28,888 |
$199,038 |
$50,843 |
34.30 % |
Sold Some |
-51,438 |
-64.03 % |
$-90,531 |
| Oppenheimer And Co Inc |
Institution |
-8.68 % |
2008-05-13 |
10,450 |
$72,001 |
$18,183 |
33.78 % |
No Change |
10,450 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
5,093,950 |
|
|
% |
Added More |
2,157,700 |
73.48 % |
|
| Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) |
Global Flex Port |
-14.12 % |
2008-05-27 |
12 |
$83 |
$22 |
36.70 % |
New Holding |
12 |
100.00 % |
$22 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-9.82 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-55,500 |
| Padco Advisors Ii Inc |
Institution |
-8.26 % |
2008-05-15 |
14,313 |
$98,617 |
$26,908 |
37.52 % |
Added More |
1,603 |
12.61 % |
$3,014 |
| Padco Advisors Inc |
Institution |
-7.60 % |
2008-05-15 |
66,349 |
$457,145 |
$124,736 |
37.52 % |
Added More |
800 |
1.22 % |
$1,504 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
6.16 % |
2008-07-07 |
6,600 |
$45,474 |
$10,956 |
31.73 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.80 % |
2008-07-07 |
5,100 |
$35,139 |
$8,466 |
31.73 % |
No Compare |
- |
- % |
- |
| Passport Management Llc |
Institution |
-9.69 % |
2008-05-15 |
2,692,244 |
$18,549,561 |
$5,061,419 |
37.52 % |
Sold Some |
-114,200 |
-4.06 % |
$-214,696 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-21,518 |
-100.00 % |
|
| Penn Mutual Life Insurance Co |
Institution |
-8.05 % |
2008-05-08 |
60,000 |
|
|
% |
New Holding |
60,000 |
100.00 % |
|
| Perceptive Advisors Llc |
Institution |
14.04 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-106,900 |
-100.00 % |
$-200,972 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-0.44 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-125 |
| Platinum Management (Ny) Llc |
Institution |
-4.45 % |
2008-05-15 |
106,000 |
$730,340 |
$199,280 |
37.52 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-7.50 % |
2008-05-15 |
11,700 |
$80,613 |
$21,996 |
37.52 % |
No Change |
11,700 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-8.29 % |
2008-05-13 |
12,852 |
$88,550 |
$22,362 |
33.78 % |
Sold Some |
-900 |
-6.54 % |
$-1,566 |
| Public Employees Retirement System Of Ohio |
Institution |
-6.79 % |
2008-06-03 |
81,832 |
$563,822 |
$153,026 |
37.25 % |
No Change |
81,832 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-8.59 % |
2008-05-15 |
1,461 |
$10,066 |
$2,747 |
37.52 % |
New Holding |
1,461 |
100.00 % |
$2,747 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
|
| Rima Management Llc |
Institution |
-8.13 % |
2008-05-12 |
1,370,737 |
$9,444,378 |
$2,412,497 |
34.30 % |
Added More |
277,800 |
25.41 % |
$488,928 |
| Royce And Associates Llc |
Institution |
-1.89 % |
2008-05-08 |
2,012,000 |
|
|
% |
No Change |
2,012,000 |
0 % |
- |
| Russell Frank Co |
Institution |
-8.60 % |
2008-05-13 |
450,130 |
$3,101,396 |
$783,226 |
33.78 % |
Added More |
202,900 |
82.06 % |
$353,046 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
5.11 % |
2008-07-07 |
620 |
$4,272 |
$1,029 |
31.73 % |
Added More |
320 |
106.66 % |
$531 |
| S Squared Technology Llc |
Institution |
% |
2008-05-14 |
223,000 |
|
|
% |
No Change |
223,000 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.55 % |
2008-05-23 |
14,700 |
$101,283 |
$28,665 |
39.47 % |
New Holding |
14,700 |
100.00 % |
$28,665 |
| Sac Capital Advisors Llc |
Institution |
-8.11 % |
2008-05-15 |
16,400 |
$112,996 |
$30,832 |
37.52 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
94,400 |
|
|
% |
No Change |
94,400 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
133,000 |
|
|
% |
Added More |
22,000 |
19.81 % |
|
| Shaw D E And Co Inc |
Institution |
-8.20 % |
2008-05-15 |
360,951 |
$2,486,952 |
$678,588 |
37.52 % |
Sold Some |
-93,963 |
-20.65 % |
$-176,650 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.08 % |
2008-06-05 |
12,826 |
$88,371 |
$25,139 |
39.75 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
1.37 % |
2008-06-30 |
93,515 |
$644,318 |
$158,976 |
32.75 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.17 % |
2008-06-09 |
238,900 |
$1,646,021 |
$527,969 |
47.22 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.80 % |
2008-05-30 |
2,972 |
$20,477 |
$5,231 |
34.30 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.47 % |
2008-04-29 |
61,401 |
$423,053 |
$76,751 |
22.16 % |
No Change |
61,401 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.25 % |
2008-05-30 |
21,612 |
$148,907 |
$38,037 |
34.30 % |
Added More |
2,774 |
14.72 % |
$4,882 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.43 % |
2008-06-06 |
4,108 |
$28,304 |
$9,120 |
47.53 % |
Added More |
132 |
3.31 % |
$293 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
0.32 % |
2008-05-08 |
12,900 |
|
|
% |
Added More |
800 |
6.61 % |
|
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.30 % |
2008-06-05 |
18,137 |
$124,964 |
$35,549 |
39.75 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-3.52 % |
2008-05-30 |
169,700 |
$1,169,233 |
$298,672 |
34.30 % |
Sold Some |
-10,800 |
-5.98 % |
$-19,008 |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.54 % |
2008-05-29 |
2,400 |
$16,536 |
$4,104 |
33.01 % |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-6.64 % |
2008-05-29 |
2,400 |
$16,536 |
$4,104 |
33.01 % |
No Compare |
- |
- % |
- |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-5.51 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-1,775 |
-100.00 % |
$-3,479 |
| Soros Fund Management Llc |
Institution |
-6.56 % |
2008-05-15 |
39,671 |
$273,333 |
$74,581 |
37.52 % |
New Holding |
39,671 |
100.00 % |
$74,581 |
| Spectrum Advisory Services Inc |
Institution |
4.01 % |
2008-07-10 |
67,734 |
$466,687 |
$72,475 |
18.38 % |
Added More |
20,000 |
41.89 % |
$21,400 |
| Spero-Smith Investment Advisers Inc /Oh |
Institution |
-0.26 % |
2008-07-21 |
80,425 |
$554,128 |
$29,757 |
5.67 % |
New Holding |
80,425 |
100.00 % |
$29,757 |
| Ssga Aggressive Equity Fund (Ssga Funds) |
Multi-Cap Core |
-4.31 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-54,079 |
-100.00 % |
$-71,925 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-2.88 % |
2008-05-07 |
400 |
$2,756 |
$532 |
23.92 % |
No Change |
400 |
0 % |
- |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.39 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-48,200 |
-100.00 % |
$-64,106 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.47 % |
2008-04-23 |
73,911 |
$509,247 |
$87,215 |
20.66 % |
Added More |
5,100 |
7.41 % |
$6,018 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.42 % |
2008-05-27 |
17,258 |
$118,908 |
$31,927 |
36.70 % |
No Compare |
- |
- % |
- |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
11,080 |
|
|
% |
New Holding |
11,080 |
100.00 % |
|
| Strs Ohio |
Institution |
-5.70 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$-9,765 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
5,572 |
|
|
% |
Added More |
1,309 |
30.70 % |
|
| Tcw Group Inc |
Institution |
-7.26 % |
2008-05-09 |
10,454,877 |
$72,034,103 |
$17,564,193 |
32.24 % |
Added More |
6,547,181 |
167.54 % |
$10,999,264 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
41,628 |
|
|
% |
Added More |
890 |
2.18 % |
|
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
2.20 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-191,500 |
-100.00 % |
$-239,375 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-6.94 % |
2008-05-30 |
97,077 |
$668,861 |
$170,856 |
34.30 % |
New Holding |
97,077 |
100.00 % |
$170,856 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-6.06 % |
2008-05-30 |
369 |
$2,542 |
$649 |
34.30 % |
Added More |
315 |
583.33 % |
$554 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
438,221 |
|
|
% |
Added More |
12,348 |
2.89 % |
|
| Timothy Aggressive Growth Fund (Timothy Plan) |
Multi-Cap Growth |
-5.88 % |
2008-05-28 |
3,738 |
$25,755 |
$7,252 |
39.19 % |
New Holding |
3,738 |
100.00 % |
$7,252 |
| Toronto Dominion Bank |
Institution |
-7.87 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-35,200 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.48 % |
2008-05-30 |
1,883 |
$12,974 |
$3,314 |
34.30 % |
No Change |
1,883 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-8.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 % |
$-31,584 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.24 % |
2008-04-25 |
1,106 |
$7,620 |
$1,250 |
19.61 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-7.08 % |
2008-05-15 |
29,700 |
$204,633 |
$55,836 |
37.52 % |
Added More |
10,000 |
50.76 % |
$18,800 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.29 % |
2008-05-30 |
846,253 |
$5,830,683 |
$1,489,405 |
34.30 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.20 % |
2008-05-30 |
27,008 |
$186,085 |
$47,534 |
34.30 % |
Added More |
2,700 |
11.10 % |
$4,752 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.16 % |
2008-05-30 |
350,677 |
$2,416,165 |
$617,192 |
34.30 % |
Added More |
7,680 |
2.23 % |
$13,517 |
| Vanguard Group Inc |
Institution |
-8.00 % |
2008-05-01 |
2,160,360 |
$14,884,880 |
$2,527,621 |
20.45 % |
Added More |
2,144,607 |
13613.95 % |
$2,509,190 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-7.72 % |
2008-05-30 |
178,755 |
$1,231,622 |
$314,609 |
34.30 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.35 % |
2008-05-30 |
79,254 |
$546,060 |
$139,487 |
34.30 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.11 % |
2008-05-30 |
192,520 |
$1,326,463 |
$338,835 |
34.30 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.29 % |
2008-05-30 |
552,985 |
$3,810,067 |
$973,254 |
34.30 % |
Added More |
95,494 |
20.87 % |
$168,069 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-8.58 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-208,723 |
-100.00 % |
$-367,352 |
| Vicis Capital Llc |
Institution |
-9.58 % |
2008-05-23 |
46,200 |
$318,318 |
$90,090 |
39.47 % |
New Holding |
46,200 |
100.00 % |
$90,090 |
| Wellington Management Co Llp |
Institution |
-7.83 % |
2008-05-15 |
10,257,893 |
$70,676,883 |
$19,284,839 |
37.52 % |
Added More |
499,210 |
5.11 % |
$938,515 |
| Wells Fargo And Co |
Institution |
-8.04 % |
2008-05-15 |
4,263 |
$29,372 |
$8,014 |
37.52 % |
Added More |
796 |
22.95 % |
$1,496 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.99 % |
2008-05-29 |
70 |
$482 |
$120 |
33.01 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-3.03 % |
2008-05-23 |
3,000 |
$20,670 |
$5,850 |
39.47 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-1.77 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 % |
$-17,160 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
11,310 |
|
|
% |
Added More |
1,355 |
13.61 % |
|