| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
288,726 |
$2,044,180 |
$101,054 |
5.20 % |
Added More |
25,558 |
9.71 % |
$8,945 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
40,327 |
$285,515 |
$50,812 |
21.64 % |
Sold Some |
-2,216 |
-5.20 % |
$-2,792 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
24,700 |
$174,876 |
$23,712 |
15.68 % |
Sold Some |
-700 |
-2.75 % |
$-672 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
811,371 |
|
|
% |
Added More |
351,776 |
76.54 % |
|
| Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) |
Mid-Cap Growth |
% |
2008-07-17 |
22,000 |
|
|
% |
No Change |
22,000 |
0 % |
- |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-6.57 % |
2008-05-13 |
263,100 |
$1,862,748 |
$197,325 |
11.84 % |
Added More |
148,100 |
128.78 % |
$111,075 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
37,850 |
$267,978 |
$31,416 |
13.28 % |
Sold Some |
-2,300 |
-5.72 % |
$-1,909 |
| Baker Bros Advisors Llc |
Institution |
10.78 % |
2008-05-15 |
261,928 |
$1,854,450 |
$217,400 |
13.28 % |
No Change |
261,928 |
0 % |
- |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
702,726 |
$4,975,300 |
$618,399 |
14.19 % |
Added More |
62,643 |
9.78 % |
$55,126 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
235,854 |
|
|
% |
Sold Some |
-609,947 |
-72.11 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,985,774 |
$14,059,280 |
$1,707,766 |
13.82 % |
Added More |
42,513 |
2.18 % |
$36,561 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
232,635 |
$1,647,056 |
$193,087 |
13.28 % |
Sold Some |
-12,435 |
-5.07 % |
$-10,321 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
40,001 |
|
|
% |
Added More |
20,000 |
99.99 % |
|
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
138,600 |
$981,288 |
$51,282 |
5.51 % |
Added More |
1,300 |
0.94 % |
$481 |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
83,514 |
$591,279 |
$69,317 |
13.28 % |
Sold Some |
-160,800 |
-65.81 % |
$-133,464 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
6,562 |
$46,459 |
$15,880 |
51.93 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
3,500 |
$24,780 |
$1,680 |
7.27 % |
Added More |
1,600 |
84.21 % |
$768 |
| Capital Guardian Trust Co |
Institution |
-9.52 % |
2008-05-15 |
427,900 |
$3,029,532 |
$355,157 |
13.28 % |
No Change |
427,900 |
0 % |
- |
| Capital Research Global Investors |
Institution |
-10.26 % |
2008-05-15 |
2,965,000 |
$20,992,200 |
$2,460,950 |
13.28 % |
Added More |
225,000 |
8.21 % |
$186,750 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
13,598 |
|
|
% |
Added More |
1,503 |
12.42 % |
|
| Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) |
Small-Cap Growth |
-3.81 % |
2008-06-23 |
32,450 |
$229,746 |
$62,953 |
37.74 % |
No Compare |
- |
- % |
- |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-8.33 % |
2008-05-23 |
545,000 |
$3,858,600 |
$686,700 |
21.64 % |
Sold Some |
-545,000 |
-50.00 % |
$-686,700 |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-2.54 % |
2008-07-01 |
2,919 |
$20,667 |
$6,042 |
41.31 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-9.81 % |
2008-05-27 |
1,927 |
$13,643 |
$2,023 |
17.41 % |
Sold Some |
-547 |
-22.10 % |
$-574 |
| Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) |
Small-Cap Growth |
-5.15 % |
2008-06-06 |
218,599 |
$1,547,681 |
$358,502 |
30.14 % |
No Compare |
- |
- % |
- |
| Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Growth |
-11.89 % |
2008-05-08 |
218,599 |
|
|
% |
No Change |
218,599 |
0 % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-3.59 % |
2008-05-27 |
46,235 |
$327,344 |
$48,547 |
17.41 % |
Sold Some |
-22,535 |
-32.76 % |
$-23,662 |
| Columbia Wanger Asset Management Lp |
Institution |
-6.43 % |
2008-05-12 |
4,175,000 |
$29,559,000 |
$3,674,000 |
14.19 % |
No Change |
4,175,000 |
0 % |
- |
| Columbus Circle Investors |
Institution |
-6.30 % |
2008-05-02 |
1,540,074 |
$10,903,724 |
$1,247,460 |
12.91 % |
Added More |
484,199 |
45.85 % |
$392,201 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-79,100 |
-100.00 % |
$-37,968 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
12,559 |
$88,918 |
$11,429 |
14.74 % |
Sold Some |
-5,418 |
-30.13 % |
$-4,930 |
| Dafna Capital Management Llc |
Institution |
2.85 % |
2008-05-08 |
92,272 |
|
|
% |
Sold Some |
-309,928 |
-77.05 % |
|
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
1,363 |
$9,650 |
$1,022 |
11.84 % |
No Change |
1,363 |
0 % |
- |
| Dcf Capital Llc |
Institution |
% |
2008-05-14 |
34,000 |
|
|
% |
Sold Some |
-180,500 |
-84.14 % |
|
| Deerfield Management Co |
Institution |
5.68 % |
2008-05-15 |
4,700,000 |
$33,276,000 |
$3,901,000 |
13.28 % |
No Change |
4,700,000 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
20,000 |
|
|
% |
No Change |
20,000 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
1,041,184 |
$7,371,583 |
$1,155,714 |
18.59 % |
Added More |
35,395 |
3.51 % |
$39,288 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
13,800 |
$97,704 |
$11,040 |
12.73 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
-8.96 % |
2008-05-12 |
176,500 |
$1,249,620 |
$155,320 |
14.19 % |
No Change |
176,500 |
0 % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
33,900 |
$240,012 |
$27,120 |
12.73 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
58,604 |
$414,916 |
$74,427 |
21.85 % |
Added More |
55,147 |
1595.22 % |
$70,037 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
4,334 |
$30,685 |
$5,114 |
20.00 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-5.06 % |
2008-04-29 |
4,700,070 |
$33,276,496 |
$3,760,056 |
12.73 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
1,011 |
$7,158 |
$2,305 |
47.50 % |
No Compare |
- |
- % |
- |
| First New York Securities Llc |
Institution |
-7.45 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-49,611 |
-100.00 % |
$-65,983 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
5,062,574 |
|
|
% |
Added More |
26,200 |
0.52 % |
|
| Fny Managed Accounts Llc |
Institution |
-7.08 % |
2008-05-08 |
49,611 |
|
|
% |
New Holding |
49,611 |
100.00 % |
|
| Gabelli Healthcare Wellnessrx Trust |
Institution |
-7.38 % |
2008-05-30 |
40,000 |
$283,200 |
$34,400 |
13.82 % |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
40,000 |
$283,200 |
$33,200 |
13.28 % |
Sold Some |
-40,000 |
-50.00 % |
$-33,200 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
284,208 |
$2,012,193 |
$235,893 |
13.28 % |
Added More |
39,858 |
16.31 % |
$33,082 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
120,187 |
$850,924 |
$99,755 |
13.28 % |
Added More |
40,720 |
51.24 % |
$33,798 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$-3,200 |
| Global Life Sciences Portfolio (Janus Aspen Series) |
Science & Tech |
-2.68 % |
2008-05-08 |
19,705 |
|
|
% |
Added More |
5,290 |
36.69 % |
|
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
1.86 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-790,000 |
-100.00 % |
$-632,000 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
99,779 |
$706,435 |
$74,834 |
11.84 % |
Sold Some |
-309,065 |
-75.59 % |
$-231,799 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
64,843 |
$459,088 |
$82,351 |
21.85 % |
New Holding |
64,843 |
100.00 % |
$82,351 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
2.91 % |
2008-04-29 |
14,900 |
$105,492 |
$11,920 |
12.73 % |
No Change |
14,900 |
0 % |
- |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
0.71 % |
2008-05-30 |
24,100 |
$170,628 |
$20,726 |
13.82 % |
No Change |
24,100 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
18,879 |
$133,663 |
$14,159 |
11.84 % |
Sold Some |
-58,070 |
-75.46 % |
$-43,553 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
19,764 |
$139,929 |
$16,404 |
13.28 % |
No Change |
19,764 |
0 % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,500 |
|
|
% |
New Holding |
1,500 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
53,306 |
|
|
% |
Sold Some |
-42,100 |
-44.12 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 % |
$-4,960 |
| Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) |
Health/Biotech |
10.19 % |
2008-07-07 |
266,057 |
$1,883,684 |
$505,508 |
36.67 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
212,523 |
$1,504,663 |
$403,794 |
36.67 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
430,223 |
$3,045,979 |
$817,424 |
36.67 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
1,996 |
$14,132 |
$3,792 |
36.67 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
8,668 |
$61,369 |
$16,469 |
36.67 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
21,979 |
$155,611 |
$41,760 |
36.67 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
87,100 |
|
|
% |
Added More |
49,800 |
133.51 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-3.49 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
$-9,196 |
| Janus Capital Management Llc |
Institution |
-10.90 % |
2008-05-16 |
1,722,345 |
$12,194,203 |
$1,567,334 |
14.74 % |
Added More |
687,647 |
66.45 % |
$625,759 |
| Janus Global Life Sciences Fund (Janus Investment Fund) |
Health/Biotech |
0.36 % |
2008-06-27 |
533,350 |
$3,776,118 |
$1,290,707 |
51.93 % |
No Compare |
- |
- % |
- |
| Janus Institutional Money Market Fund (Janus Adviser Series) |
Specialty & Misc |
2.19 % |
2008-06-27 |
3,800 |
$26,904 |
$9,196 |
51.93 % |
No Compare |
- |
- % |
- |
| Janus Triton Fund (Janus Investment Fund) |
Small-Cap Growth |
1.32 % |
2008-06-27 |
85,205 |
$603,251 |
$206,196 |
51.93 % |
No Compare |
- |
- % |
- |
| Jennison Associates Llc |
Institution |
% |
2008-05-14 |
850,000 |
|
|
% |
No Change |
850,000 |
0 % |
- |
| Jennison Health Sciences Fund (Jennison Sector Funds Inc) |
Health/Biotech |
3.69 % |
2008-04-29 |
4,198,320 |
$29,724,106 |
$3,358,656 |
12.73 % |
Added More |
3,448,620 |
460.00 % |
$2,758,896 |
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
200 |
$1,416 |
$172 |
13.82 % |
No Compare |
- |
- % |
- |
| Kopp Investment Advisors Llc |
Institution |
-6.58 % |
2008-04-30 |
340,000 |
$2,407,200 |
$292,400 |
13.82 % |
No Change |
340,000 |
0 % |
- |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
195,800 |
|
|
% |
Added More |
109,700 |
127.40 % |
|
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
36,700 |
$259,836 |
$24,956 |
10.62 % |
No Change |
36,700 |
0 % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
2.65 % |
2008-06-30 |
78,000 |
$552,240 |
$185,640 |
50.63 % |
No Compare |
- |
- % |
- |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
167,912 |
|
|
% |
Sold Some |
-2,700 |
-1.58 % |
|
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
2,201 |
$15,583 |
$1,189 |
8.25 % |
Added More |
601 |
37.56 % |
$325 |
| Metlife Securities Inc |
Institution |
-8.30 % |
2008-04-30 |
500 |
$3,540 |
$430 |
13.82 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
42,079 |
$297,919 |
$55,965 |
23.13 % |
Added More |
8,581 |
25.61 % |
$11,413 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
19,176 |
$135,766 |
$16,875 |
14.19 % |
Sold Some |
-405 |
-2.06 % |
$-356 |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-0.99 % |
2008-06-30 |
58,598 |
$414,874 |
$139,463 |
50.63 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.27 % |
2008-05-30 |
235,800 |
$1,669,464 |
$202,788 |
13.82 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
35,901 |
$254,179 |
$29,798 |
13.28 % |
Added More |
23,101 |
180.47 % |
$19,174 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
186,830 |
$1,322,756 |
$155,069 |
13.28 % |
Added More |
22,589 |
13.75 % |
$18,749 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
284,208 |
$2,012,193 |
$588,311 |
41.31 % |
No Compare |
- |
- % |
- |
| Nationwide Nvit Global Health Sciences Fund (Nationwide Variable Insurance Trust) |
Health/Biotech |
-2.69 % |
2008-05-29 |
28,120 |
$199,090 |
$22,496 |
12.73 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
17,000 |
$120,360 |
$12,750 |
11.84 % |
No Change |
17,000 |
0 % |
- |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
341,649 |
$2,418,875 |
$283,569 |
13.28 % |
Added More |
4,180 |
1.23 % |
$3,469 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
Sold Some |
-2,600 |
-86.66 % |
|
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-10.21 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-32,800 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
52,700 |
$373,116 |
$45,322 |
13.82 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
12,367 |
$87,558 |
$10,265 |
13.28 % |
Added More |
1,560 |
14.43 % |
$1,295 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
57,459 |
$406,810 |
$47,691 |
13.28 % |
Added More |
1,200 |
2.13 % |
$996 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.21 % |
2008-07-07 |
138,900 |
$983,412 |
$263,910 |
36.67 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
5.78 % |
2008-07-07 |
100 |
$708 |
$190 |
36.67 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
5,000 |
$35,400 |
$4,400 |
14.19 % |
No Change |
5,000 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
1,297,121 |
$9,183,617 |
$1,076,610 |
13.28 % |
Added More |
93,721 |
7.78 % |
$77,788 |
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
304,900 |
$2,158,692 |
$253,067 |
13.28 % |
Added More |
76,900 |
33.72 % |
$63,827 |
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
12,138 |
$85,937 |
$9,104 |
11.84 % |
Sold Some |
-850 |
-6.54 % |
$-638 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
31,200 |
|
|
% |
Sold Some |
-18,300 |
-36.96 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
31,700 |
$224,436 |
$23,775 |
11.84 % |
No Change |
31,700 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
62,166 |
$440,135 |
$89,519 |
25.53 % |
No Change |
62,166 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
431 |
$3,051 |
$358 |
13.28 % |
Added More |
366 |
563.07 % |
$304 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
2,500 |
|
|
% |
New Holding |
2,500 |
100.00 % |
|
| Regions Financial Corp |
Institution |
4.71 % |
2008-07-14 |
13,107 |
$92,798 |
$20,709 |
28.72 % |
Sold Some |
-660 |
-4.79 % |
$-1,043 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-5.97 % |
2008-06-04 |
24,700 |
$174,876 |
$33,345 |
23.56 % |
No Change |
24,700 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
5,700 |
$40,356 |
$4,275 |
11.84 % |
No Change |
5,700 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
400 |
$2,832 |
$760 |
36.67 % |
Added More |
200 |
100.00 % |
$380 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
15,600 |
$110,448 |
$19,656 |
21.64 % |
New Holding |
15,600 |
100.00 % |
$19,656 |
| Schroder Investment Management Group |
Institution |
-10.90 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,200,400 |
-100.00 % |
$-900,300 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
2.14 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-41,500 |
-100.00 % |
$-61,420 |
| Sectoral Asset Management Inc |
Institution |
% |
2008-05-14 |
214,146 |
|
|
% |
New Holding |
214,146 |
100.00 % |
|
| Sg Americas Securities Llc |
Institution |
-8.51 % |
2008-04-30 |
11,863 |
$83,990 |
$10,202 |
13.82 % |
New Holding |
11,863 |
100.00 % |
$10,202 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
2,360,469 |
$16,712,121 |
$1,959,189 |
13.28 % |
Added More |
711,505 |
43.14 % |
$590,549 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
8,360 |
$59,189 |
$10,617 |
21.85 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.54 % |
2008-06-09 |
87,760 |
$621,341 |
$179,908 |
40.75 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
9,250 |
$65,490 |
$11,748 |
21.85 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
2,003 |
$14,181 |
$1,723 |
13.82 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
39,986 |
$283,101 |
$31,989 |
12.73 % |
No Change |
39,986 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
14,801 |
$104,791 |
$12,729 |
13.82 % |
No Change |
14,801 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
2,678 |
$18,960 |
$4,392 |
30.14 % |
Added More |
121 |
4.73 % |
$198 |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
% |
2008-07-17 |
155,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.49 % |
2008-05-29 |
70,500 |
$499,140 |
$56,400 |
12.73 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
6.68 % |
2008-07-07 |
89,000 |
$630,120 |
$169,100 |
36.67 % |
No Compare |
- |
- % |
- |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-12.94 % |
2008-06-06 |
1,370,000 |
$9,699,600 |
$2,246,800 |
30.14 % |
No Compare |
- |
- % |
- |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-6.46 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-828 |
-100.00 % |
$-1,052 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
42,208 |
$298,833 |
$15,617 |
5.51 % |
Added More |
700 |
1.68 % |
$259 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
12,378 |
$87,636 |
$12,997 |
17.41 % |
No Compare |
- |
- % |
- |
| State Of Wisconsin Investment Board |
Institution |
-6.79 % |
2008-05-09 |
237,200 |
$1,679,376 |
$315,476 |
23.13 % |
Added More |
37,200 |
18.60 % |
$49,476 |
| Stephens Investment Management Llc |
Institution |
-6.81 % |
2008-05-13 |
1,348,957 |
$9,550,616 |
$1,011,718 |
11.84 % |
New Holding |
1,348,957 |
100.00 % |
$1,011,718 |
| Sterling Johnston Capital Management Lp |
Institution |
-7.05 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-410,550 |
-100.00 % |
$-361,284 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
3,610 |
|
|
% |
Added More |
860 |
31.27 % |
|
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |
36,000 |
|
|
% |
No Change |
36,000 |
0 % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-4.79 % |
2008-05-29 |
3,900 |
$27,612 |
$3,120 |
12.73 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.16 % |
2008-05-30 |
5,700 |
$40,356 |
$4,902 |
13.82 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) |
Health/Biotech |
1.08 % |
2008-05-29 |
200,000 |
$1,416,000 |
$160,000 |
12.73 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) |
Health/Biotech |
1.06 % |
2008-05-29 |
2,300 |
$16,284 |
$1,840 |
12.73 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-9.43 % |
2008-05-06 |
14,100 |
$99,828 |
$13,536 |
15.68 % |
No Change |
14,100 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
27,055 |
|
|
% |
Added More |
100 |
0.37 % |
|
| The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Core |
-3.91 % |
2008-06-06 |
277,380 |
$1,963,850 |
$454,903 |
30.14 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-4.14 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-174,140 |
-100.00 % |
$-285,590 |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
-5.44 % |
2008-05-29 |
70,600 |
$499,848 |
$56,480 |
12.73 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
297,006 |
|
|
% |
Added More |
3,300 |
1.12 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
1,395 |
$9,877 |
$1,200 |
13.82 % |
No Change |
1,395 |
0 % |
- |
| Tryphon Capital Advisers Inc. |
Institution |
0.18 % |
2008-05-15 |
311,044 |
$2,202,192 |
$258,167 |
13.28 % |
Sold Some |
-12,000 |
-3.71 % |
$-9,960 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
7,830 |
$55,436 |
$5,873 |
11.84 % |
Sold Some |
-72,015 |
-90.19 % |
$-54,011 |
| Ubs Global Asset Management Americas Inc |
Institution |
-8.60 % |
2008-05-15 |
497,318 |
$3,521,011 |
$412,774 |
13.28 % |
Sold Some |
-59,522 |
-10.68 % |
$-49,403 |
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
-7.89 % |
2008-05-30 |
209,600 |
$1,483,968 |
$180,256 |
13.82 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
541 |
$3,830 |
$352 |
10.10 % |
Sold Some |
-73 |
-11.88 % |
$-47 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
1,400 |
$9,912 |
$1,162 |
13.28 % |
No Change |
1,400 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
527,788 |
$3,736,739 |
$453,898 |
13.82 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
18,385 |
$130,166 |
$15,811 |
13.82 % |
Added More |
6,000 |
48.44 % |
$5,160 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
191,114 |
$1,353,087 |
$164,358 |
13.82 % |
Added More |
3,588 |
1.91 % |
$3,086 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
1,159,175 |
$8,206,959 |
$625,955 |
8.25 % |
Added More |
1,149,853 |
12334.83 % |
$620,921 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-8.08 % |
2008-05-30 |
110,681 |
$783,621 |
$95,186 |
13.82 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
52,150 |
$369,222 |
$44,849 |
13.82 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.18 % |
2008-05-30 |
119,626 |
$846,952 |
$102,878 |
13.82 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
194,570 |
$1,377,556 |
$167,330 |
13.82 % |
No Change |
194,570 |
0 % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-9.55 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-129,668 |
-100.00 % |
$-111,514 |
| Wall Street Associates |
Institution |
% |
2008-05-14 |
366,500 |
|
|
% |
Added More |
5,400 |
1.49 % |
|
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-2.16 % |
2008-05-30 |
33,500 |
$237,180 |
$28,810 |
13.82 % |
New Holding |
33,500 |
100.00 % |
$28,810 |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
1,568,433 |
$11,104,506 |
$1,301,799 |
13.28 % |
Added More |
190,152 |
13.79 % |
$157,826 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
20,100 |
$142,308 |
$16,683 |
13.28 % |
Added More |
5,900 |
41.54 % |
$4,897 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-2.43 % |
2008-05-23 |
2,900 |
$20,532 |
$3,654 |
21.64 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
6,167 |
|
|
% |
No Change |
6,167 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-304,936 |
-100.00 % |
$-396,417 |