| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-37,280 |
-100.00 % |
|
| American International Group Inc |
Institution |
-7.52 % |
2008-06-02 |
33,405 |
$126,605 |
$-17,037 |
-11.86 % |
Sold Some |
-1,847 |
-5.23 % |
$942 |
| Ameriprise Financial Inc |
Institution |
-9.85 % |
2008-05-06 |
164,592 |
$623,804 |
$-8,230 |
-1.30 % |
Sold Some |
-54,465 |
-24.86 % |
$2,723 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
100,000 |
|
|
% |
No Change |
100,000 |
0 % |
- |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-6.69 % |
2008-05-13 |
775,244 |
$2,938,175 |
$-356,612 |
-10.82 % |
Added More |
88,186 |
12.83 % |
$-40,566 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-5.78 % |
2008-06-09 |
33,800 |
$128,102 |
$-5,408 |
-4.05 % |
New Holding |
33,800 |
100.00 % |
$-5,408 |
| Axa |
Institution |
-10.88 % |
2008-05-15 |
191,100 |
$724,269 |
$-68,796 |
-8.67 % |
Added More |
30 |
0.01 % |
$-11 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-5.60 % |
2008-05-30 |
1,100 |
$4,169 |
$-539 |
-11.44 % |
No Compare |
- |
- % |
- |
| Bam Capital Llc |
Institution |
-5.68 % |
2008-05-15 |
14,031 |
$53,177 |
$-5,051 |
-8.67 % |
Sold Some |
-57,100 |
-80.27 % |
$20,556 |
| Bank Of America Corp |
Institution |
-8.26 % |
2008-05-12 |
120,595 |
$457,055 |
$-39,796 |
-8.00 % |
Sold Some |
-1,832 |
-1.49 % |
$605 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
219,167 |
|
|
% |
Added More |
23,312 |
11.90 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-6.80 % |
2008-04-30 |
2,152,630 |
$8,158,468 |
$-129,158 |
-1.55 % |
Sold Some |
-115,428 |
-5.08 % |
$6,926 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-38,897 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-7.57 % |
2008-05-15 |
15,205 |
$57,627 |
$-5,474 |
-8.67 % |
Sold Some |
-1,953 |
-11.38 % |
$703 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
1,439 |
|
|
% |
New Holding |
1,439 |
100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-303,300 |
-100.00 % |
$-27,297 |
| Blackrock Health Sciences Trust |
Institution |
3.98 % |
2008-07-03 |
20,400 |
$77,316 |
$14,076 |
22.25 % |
No Compare |
- |
- % |
- |
| Blackrock Inc |
Institution |
-5.87 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-79,800 |
-100.00 % |
$-7,182 |
| Blackrock Investment Management Llc |
Institution |
-6.17 % |
2008-04-23 |
74,730 |
$283,227 |
$6,726 |
2.43 % |
Added More |
2,800 |
3.89 % |
$252 |
| Bridgeway Capital Management Inc |
Institution |
-6.72 % |
2008-05-15 |
20,500 |
$77,695 |
$-7,380 |
-8.67 % |
Added More |
6,100 |
42.36 % |
$-2,196 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.45 % |
2008-06-27 |
4,198 |
$15,910 |
$1,637 |
11.47 % |
No Compare |
- |
- % |
- |
| Bvf Inc/Il |
Institution |
% |
2008-05-14 |
10,162,060 |
|
|
% |
Added More |
6,205,410 |
156.83 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
-12.52 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$23,000 |
| California Public Employees Retirement System |
Institution |
-7.20 % |
2008-04-28 |
125,800 |
$476,782 |
$-10,064 |
-2.06 % |
No Change |
125,800 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
2.48 % |
2008-07-09 |
10,360 |
$39,264 |
$4,248 |
12.13 % |
Sold Some |
-3,660 |
-26.10 % |
$-1,501 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
1,302 |
|
|
% |
No Change |
1,302 |
0 % |
- |
| Columbus Circle Investors |
Institution |
-5.97 % |
2008-05-02 |
578,635 |
$2,193,027 |
$-98,368 |
-4.29 % |
Sold Some |
-223,299 |
-27.84 % |
$37,961 |
| Comerica Bank |
Institution |
-7.75 % |
2008-05-13 |
28,579 |
$108,314 |
$-13,146 |
-10.82 % |
Added More |
149 |
0.52 % |
$-69 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-7.91 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-22,489 |
-100.00 % |
$1,799 |
| Credit Suisse/ |
Institution |
-10.83 % |
2008-05-16 |
625,809 |
$2,371,816 |
$-131,420 |
-5.25 % |
Added More |
92,808 |
17.41 % |
$-19,490 |
| Dafna Capital Management Llc |
Institution |
10.97 % |
2008-05-08 |
284,000 |
|
|
% |
New Holding |
284,000 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.25 % |
2008-05-05 |
1,176,375 |
$4,458,461 |
$-47,055 |
-1.04 % |
Added More |
58,064 |
5.19 % |
$-2,323 |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-0.18 % |
2008-07-01 |
50,000 |
$189,500 |
$31,500 |
19.93 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-4.98 % |
2008-05-29 |
12,200 |
$46,238 |
$-3,904 |
-7.78 % |
No Compare |
- |
- % |
- |
| Eastbourne Capital Management Llc |
Institution |
-5.26 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-1,680,164 |
-100.00 % |
$218,421 |
| Employees Retirement System Of Texas |
Institution |
-8.35 % |
2008-05-12 |
155,000 |
$587,450 |
$-51,150 |
-8.00 % |
No Change |
155,000 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.04 % |
2008-06-05 |
31,081 |
$117,797 |
$-17,405 |
-12.87 % |
Added More |
28,662 |
1184.86 % |
$-16,051 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.38 % |
2008-05-28 |
3,791 |
$14,368 |
$-569 |
-3.80 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-0.17 % |
2008-06-26 |
1,103 |
$4,180 |
$143 |
3.55 % |
No Compare |
- |
- % |
- |
| First New York Securities Llc |
Institution |
-6.87 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-13,576 |
-100.00 % |
$1,765 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-17,200 |
-100.00 % |
|
| Fny Managed Accounts Llc |
Institution |
-5.45 % |
2008-05-08 |
13,576 |
|
|
% |
New Holding |
13,576 |
100.00 % |
|
| Fortis Investments Management Usa Inc. |
Institution |
-9.62 % |
2008-05-09 |
586 |
$2,221 |
$-76 |
-3.31 % |
Sold Some |
-583 |
-49.87 % |
$76 |
| Franklin Resources Inc |
Institution |
-7.82 % |
2008-05-08 |
860,800 |
|
|
% |
Sold Some |
-30,000 |
-3.36 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
1,131,510 |
|
|
% |
New Holding |
1,131,510 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-8.54 % |
2008-05-15 |
22,900 |
$86,791 |
$-8,244 |
-8.67 % |
New Holding |
22,900 |
100.00 % |
$-8,244 |
| Geode Capital Management Llc |
Institution |
-8.67 % |
2008-05-15 |
49,664 |
$188,227 |
$-17,879 |
-8.67 % |
Sold Some |
-250 |
-0.50 % |
$90 |
| Glenmede Trust Co Na |
Institution |
-7.49 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$828 |
| Goldman Sachs Group Inc |
Institution |
-9.01 % |
2008-05-13 |
162,190 |
$614,700 |
$-74,607 |
-10.82 % |
Sold Some |
-208,165 |
-56.20 % |
$95,756 |
| Great Point Partners I Lp |
Institution |
3.82 % |
2008-05-15 |
2,725,000 |
$10,327,750 |
$-981,000 |
-8.67 % |
No Compare |
- |
- % |
- |
| Great Point Partners Llc |
Institution |
-3.95 % |
2008-02-14 |
692,900 |
$2,626,091 |
$-1,004,705 |
-27.67 % |
New Holding |
692,900 |
100.00 % |
$-1,004,705 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.05 % |
2008-06-05 |
32,635 |
$123,687 |
$-18,276 |
-12.87 % |
New Holding |
32,635 |
100.00 % |
$-18,276 |
| Hartford Investment Management Co |
Institution |
-7.75 % |
2008-05-15 |
7,650 |
$28,994 |
$-2,754 |
-8.67 % |
Added More |
93 |
1.23 % |
$-33 |
| Highbridge Capital Management Llc |
Institution |
-8.12 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-91,913 |
-100.00 % |
$42,280 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-3.87 % |
2008-05-23 |
1,369 |
$5,189 |
$-260 |
-4.77 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-82,305 |
-100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-109,775 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.30 % |
2008-04-29 |
5,800 |
$21,982 |
$116 |
0.53 % |
Added More |
3,800 |
190.00 % |
$76 |
| Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) |
Health/Biotech |
10.13 % |
2008-07-07 |
248,117 |
$940,363 |
$156,314 |
19.93 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.29 % |
2008-07-07 |
174,147 |
$660,017 |
$109,713 |
19.93 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.52 % |
2008-07-07 |
352,700 |
$1,336,733 |
$222,201 |
19.93 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.56 % |
2008-07-07 |
1,666 |
$6,314 |
$1,050 |
19.93 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
2.14 % |
2008-07-07 |
7,700 |
$29,183 |
$4,851 |
19.93 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.29 % |
2008-07-07 |
18,487 |
$70,066 |
$11,647 |
19.93 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-7.85 % |
2008-05-09 |
305,990 |
$1,159,702 |
$-39,779 |
-3.31 % |
Added More |
234,948 |
330.71 % |
$-30,543 |
| Jane Street Holding Llc |
Institution |
-12.41 % |
2008-05-15 |
10,387 |
$39,367 |
$-3,739 |
-8.67 % |
Sold Some |
-8,544 |
-45.13 % |
$3,076 |
| Lotsoff Capital Management |
Institution |
1.87 % |
2008-07-18 |
279,089 |
$1,057,747 |
$-33,491 |
-3.06 % |
Sold Some |
-879 |
-0.31 % |
$105 |
| Lyz Capital Advisors Llc |
Institution |
-8.09 % |
2008-05-15 |
15,100 |
$57,229 |
$-5,436 |
-8.67 % |
New Holding |
15,100 |
100.00 % |
$-5,436 |
| Mason Street Advisors Llc |
Institution |
-8.64 % |
2008-05-15 |
1,369 |
$5,189 |
$-493 |
-8.67 % |
New Holding |
1,369 |
100.00 % |
$-493 |
| Mathematica Capital Management Llc |
Institution |
-8.90 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-2,734 |
-100.00 % |
$902 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.56 % |
2008-05-29 |
16,900 |
$64,051 |
$-5,408 |
-7.78 % |
Sold Some |
-134 |
-0.78 % |
$43 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-1.55 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 % |
$3,080 |
| Mercury Asset Management International Ltd |
Institution |
-12.56 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-33,100 |
-100.00 % |
$-2,979 |
| Metropolitan Life Insurance Co |
Institution |
-7.15 % |
2008-05-09 |
29,000 |
$109,910 |
$-3,770 |
-3.31 % |
Added More |
5,367 |
22.70 % |
$-698 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-7.96 % |
2008-05-12 |
16,341 |
$61,932 |
$-5,393 |
-8.00 % |
Added More |
1,347 |
8.98 % |
$-445 |
| Millennium Management L.L.C. |
Institution |
-6.95 % |
2008-05-15 |
40,463 |
$153,355 |
$-14,567 |
-8.67 % |
Sold Some |
-3,209,637 |
-98.75 % |
$1,155,469 |
| Morgan Stanley |
Institution |
-9.04 % |
2008-05-15 |
15,978 |
$60,557 |
$-5,752 |
-8.67 % |
Sold Some |
-117,969 |
-88.07 % |
$42,469 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.29 % |
2008-05-28 |
4,776 |
$18,101 |
$-716 |
-3.80 % |
New Holding |
4,776 |
100.00 % |
$-716 |
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
22,900 |
$86,791 |
$14,427 |
19.93 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
-10.56 % |
2008-05-08 |
59,300 |
|
|
% |
No Change |
59,300 |
0 % |
- |
| Northern Trust Corp |
Institution |
-8.36 % |
2008-05-15 |
299,002 |
$1,133,218 |
$-107,641 |
-8.67 % |
Added More |
45,070 |
17.74 % |
$-16,225 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
380,304 |
|
|
% |
Sold Some |
-70,784 |
-15.69 % |
|
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.31 % |
2008-05-30 |
35,965 |
$136,307 |
$-17,623 |
-11.44 % |
Sold Some |
-64,035 |
-64.03 % |
$31,377 |
| Oppenheimer And Co Inc |
Institution |
-8.68 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$9,200 |
| Orbimed Advisors Llc |
Institution |
7.78 % |
2008-05-15 |
1,185,000 |
$4,491,150 |
$-426,600 |
-8.67 % |
Sold Some |
-1,346,100 |
-53.18 % |
$484,596 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-8.63 % |
2008-05-30 |
34,100 |
$129,239 |
$-16,709 |
-11.44 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-8.26 % |
2008-05-15 |
75 |
$284 |
$-27 |
-8.67 % |
Sold Some |
-205 |
-73.21 % |
$74 |
| Pergamon Offshore Advisors L P |
Institution |
-10.77 % |
2008-05-13 |
111,414 |
$422,259 |
$-51,250 |
-10.82 % |
Sold Some |
-68,861 |
-38.19 % |
$31,676 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-0.44 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-17,200 |
-100.00 % |
$-344 |
| Pnc Financial Services Group Inc |
Institution |
-7.34 % |
2008-05-12 |
220 |
$834 |
$-73 |
-8.00 % |
New Holding |
220 |
100.00 % |
$-73 |
| Price T Rowe Associates Inc |
Institution |
-7.50 % |
2008-05-15 |
76,251 |
$288,991 |
$-27,450 |
-8.67 % |
No Change |
76,251 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-7.93 % |
2008-05-15 |
97,123 |
$368,096 |
$-34,964 |
-8.67 % |
Sold Some |
-863 |
-0.88 % |
$311 |
| Principled Asset Administration Llc |
Institution |
-9.68 % |
2008-05-15 |
1,292,900 |
$4,900,091 |
$-465,444 |
-8.67 % |
Added More |
745,429 |
136.15 % |
$-268,354 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
62,404 |
|
|
% |
Sold Some |
-437 |
-0.69 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-6.79 % |
2008-06-03 |
45,630 |
$172,938 |
$-16,427 |
-8.67 % |
No Change |
45,630 |
0 % |
- |
| Putnam Health Sciences Trust (Putnam Health Sciences Trust) |
Health/Biotech |
6.54 % |
2008-04-29 |
492,400 |
$1,866,196 |
$9,848 |
0.53 % |
No Change |
492,400 |
0 % |
- |
| Putnam Vt Health Sciences Fund (Putnam Variable Trust) |
Health/Biotech |
4.98 % |
2008-05-30 |
57,600 |
$218,304 |
$-28,224 |
-11.44 % |
No Change |
57,600 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-7.07 % |
2008-05-15 |
673,005 |
$2,550,689 |
$-242,282 |
-8.67 % |
Sold Some |
-125,701 |
-15.73 % |
$45,252 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-5.50 % |
2008-05-30 |
12 |
$45 |
$-6 |
-11.44 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-9.02 % |
2008-06-27 |
44,999 |
$170,546 |
$17,550 |
11.47 % |
Sold Some |
-4,330 |
-8.77 % |
$-1,689 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-7.64 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-42,133 |
-100.00 % |
$13,904 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
5.11 % |
2008-07-07 |
340 |
$1,289 |
$214 |
19.93 % |
Added More |
180 |
112.50 % |
$113 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.55 % |
2008-05-23 |
10,250 |
$38,848 |
$-1,948 |
-4.77 % |
New Holding |
10,250 |
100.00 % |
$-1,948 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
8,800 |
|
|
% |
No Change |
8,800 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-8.20 % |
2008-05-15 |
149,075 |
$564,994 |
$-53,667 |
-8.67 % |
Sold Some |
-118,382 |
-44.26 % |
$42,618 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.08 % |
2008-06-05 |
7,262 |
$27,523 |
$-4,067 |
-12.87 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.06 % |
2008-06-05 |
7,625 |
$28,899 |
$-4,270 |
-12.87 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.80 % |
2008-05-30 |
1,678 |
$6,360 |
$-822 |
-11.44 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.47 % |
2008-04-29 |
33,122 |
$125,532 |
$662 |
0.53 % |
No Change |
33,122 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.25 % |
2008-05-30 |
12,200 |
$46,238 |
$-5,978 |
-11.44 % |
Added More |
1,585 |
14.93 % |
$-777 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.43 % |
2008-06-06 |
2,219 |
$8,410 |
$-777 |
-8.45 % |
Added More |
89 |
4.17 % |
$-31 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-4.15 % |
2008-05-22 |
22,600 |
$85,654 |
$-5,876 |
-6.41 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-4.26 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-51,100 |
-100.00 % |
$23,506 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-2.88 % |
2008-05-07 |
1,000 |
$3,790 |
$70 |
1.88 % |
No Change |
1,000 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.42 % |
2008-05-27 |
8,900 |
$33,731 |
$-1,780 |
-5.01 % |
No Compare |
- |
- % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-6.62 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-575,900 |
-100.00 % |
$190,047 |
| Strs Ohio |
Institution |
-5.70 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-82,300 |
-100.00 % |
$823 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
2,994 |
|
|
% |
Added More |
844 |
39.25 % |
|
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
22,506 |
|
|
% |
Added More |
100 |
0.44 % |
|
| Texas Permanent School Fund |
Institution |
-8.05 % |
2008-05-30 |
49,691 |
$188,329 |
$-24,349 |
-11.44 % |
No Change |
49,691 |
0 % |
- |
| The United States Treasury Trust (California Investment Trust) |
Specialty & Misc |
-6.38 % |
2008-05-09 |
1,302 |
$4,935 |
$-169 |
-3.31 % |
New Holding |
1,302 |
100.00 % |
$-169 |
| Thrivent Financial For Lutherans |
Institution |
-6.97 % |
2008-05-01 |
24,600 |
$93,234 |
$-3,690 |
-3.80 % |
Sold Some |
-1,200 |
-4.65 % |
$180 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
315,816 |
|
|
% |
Added More |
10,900 |
3.57 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.48 % |
2008-05-30 |
1,423 |
$5,393 |
$-697 |
-11.44 % |
No Change |
1,423 |
0 % |
- |
| Tryphon Capital Advisers Inc. |
Institution |
2.26 % |
2008-05-15 |
93,162 |
$353,084 |
$-33,538 |
-8.67 % |
No Change |
93,162 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-8.45 % |
2008-05-15 |
56,866 |
$215,522 |
$-20,472 |
-8.67 % |
Added More |
4,700 |
9.00 % |
$-1,692 |
| Ubs Oconnor Llc |
Institution |
-5.56 % |
2008-06-10 |
223,874 |
$848,482 |
$29,104 |
3.55 % |
No Compare |
- |
- % |
- |
| Ultra Midcap400 Proshares (Proshares Trust) |
Mid-Cap Core |
-3.48 % |
2008-04-25 |
989 |
$3,748 |
$-69 |
-1.81 % |
New Holding |
989 |
100.00 % |
$-69 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.28 % |
2008-04-25 |
449 |
$1,702 |
$-31 |
-1.81 % |
Sold Some |
-60 |
-11.78 % |
$4 |
| Us Bancorp De |
Institution |
-7.08 % |
2008-05-15 |
3,379 |
$12,806 |
$-1,216 |
-8.67 % |
No Change |
3,379 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.20 % |
2008-05-30 |
17,801 |
$67,466 |
$-8,722 |
-11.44 % |
No Change |
17,801 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.16 % |
2008-05-30 |
197,012 |
$746,675 |
$-96,536 |
-11.44 % |
No Change |
197,012 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.00 % |
2008-05-01 |
617,886 |
$2,341,788 |
$-92,683 |
-3.80 % |
Added More |
617,713 |
357059.53 % |
$-92,657 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.35 % |
2008-05-30 |
59,912 |
$227,066 |
$-29,357 |
-11.44 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.29 % |
2008-05-30 |
172,058 |
$652,100 |
$-84,308 |
-11.44 % |
No Change |
172,058 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-6.88 % |
2008-05-09 |
37,700 |
$142,883 |
$-4,901 |
-3.31 % |
No Change |
37,700 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-9.34 % |
2008-05-15 |
74 |
$280 |
$-27 |
-8.67 % |
No Change |
74 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
10,900 |
|
|
% |
New Holding |
10,900 |
100.00 % |
|
| Wells Fargo And Co |
Institution |
-8.04 % |
2008-05-15 |
22,319 |
$84,589 |
$-8,035 |
-8.67 % |
Sold Some |
-643 |
-2.80 % |
$231 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.99 % |
2008-05-29 |
40 |
$152 |
$-13 |
-7.78 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-3.03 % |
2008-05-23 |
2,200 |
$8,338 |
$-418 |
-4.77 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
6,197 |
|
|
% |
No Change |
6,197 |
0 % |
- |
| Zacks Investment Management |
Institution |
-7.83 % |
2008-05-16 |
28,012 |
$106,165 |
$-5,883 |
-5.25 % |
New Holding |
28,012 |
100.00 % |
$-5,883 |
| Zebra Capital Management Llc |
Institution |
6.59 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-4,427 |
-100.00 % |
$-576 |