| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
4,100 |
$96,678 |
$0 |
0.00 % |
New Holding |
4,100 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
160,152 |
$3,776,384 |
$-408,388 |
-9.75 % |
Added More |
71,114 |
79.86 % |
$-181,341 |
| Castleark Management Llc |
Institution |
-14.79 % |
2008-11-18 |
19,100 |
$450,378 |
$-48,705 |
-9.75 % |
Sold Some |
-7,700 |
-28.73 % |
$19,635 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
164 |
$3,867 |
$-508 |
-11.61 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
54,693 |
$1,289,661 |
$-169,548 |
-11.61 % |
Sold Some |
-6,471 |
-10.57 % |
$20,060 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
2,664 |
$62,817 |
$-8,258 |
-11.61 % |
Sold Some |
-124 |
-4.44 % |
$384 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
238,400 |
$5,621,472 |
$-739,040 |
-11.61 % |
Sold Some |
-3,020 |
-1.25 % |
$9,362 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
19,700 |
$464,526 |
$-61,070 |
-11.61 % |
Sold Some |
-300 |
-1.50 % |
$930 |
| Geduld E E |
Institution |
-18.05 % |
2008-11-14 |
25,000 |
$589,500 |
$-77,500 |
-11.61 % |
Sold Some |
-10,000 |
-28.57 % |
$31,000 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
225,185 |
$5,309,862 |
$-698,074 |
-11.61 % |
Sold Some |
-79,497 |
-26.09 % |
$246,441 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
25,833 |
$609,142 |
$-80,082 |
-11.61 % |
Added More |
8,190 |
46.42 % |
$-25,389 |
| Oberweis Asset Management Inc |
Institution |
-15.89 % |
2008-11-14 |
227,800 |
$5,371,524 |
$-706,180 |
-11.61 % |
Added More |
108,000 |
90.15 % |
$-334,800 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
34,594 |
$815,727 |
$-107,241 |
-11.61 % |
No Compare |
- |
- % |
- |
| Marsico Capital Management Llc |
Institution |
-13.44 % |
2008-11-14 |
2,405,991 |
$56,733,268 |
$-7,458,572 |
-11.61 % |
Sold Some |
-18,579 |
-0.76 % |
$57,595 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
122,695 |
$2,893,148 |
$-380,355 |
-11.61 % |
Sold Some |
-1,091 |
-0.88 % |
$3,382 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
231,276 |
$5,453,488 |
$-716,956 |
-11.61 % |
Sold Some |
-9,314 |
-3.87 % |
$28,873 |
| Next Century Growth Investors Llc |
Institution |
-17.12 % |
2008-11-14 |
1,412,813 |
$33,314,131 |
$-4,379,720 |
-11.61 % |
Added More |
906,000 |
178.76 % |
$-2,808,600 |
| Driehaus Capital Management Llc |
Institution |
-17.67 % |
2008-11-14 |
517,897 |
$12,212,011 |
$-1,605,481 |
-11.61 % |
Added More |
268,525 |
107.68 % |
$-832,428 |
| Steadfast Advisors Llc |
Institution |
-16.38 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,543 |
-100.00 % |
$35,783 |
| Pier Capital Llc |
Institution |
-15.35 % |
2008-11-14 |
206,883 |
$4,878,301 |
$-641,337 |
-11.61 % |
Added More |
13,874 |
7.18 % |
$-43,009 |
| Trendstar Advisors Llc |
Institution |
-14.84 % |
2008-11-14 |
7,600 |
$179,208 |
$-23,560 |
-11.61 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
6,608 |
$155,817 |
$-20,485 |
-11.61 % |
Added More |
5,636 |
579.83 % |
$-17,472 |
| Davidson Kempner Capital Management Llc |
Institution |
-20.63 % |
2008-11-14 |
10,000 |
$235,800 |
$-31,000 |
-11.61 % |
New Holding |
10,000 |
100.00 % |
$-31,000 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
18,786 |
$442,974 |
$-58,237 |
-11.61 % |
Sold Some |
-135,069 |
-87.78 % |
$418,714 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
12,743 |
$300,480 |
$-39,503 |
-11.61 % |
Added More |
550 |
4.51 % |
$-1,705 |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-43,200 |
-100.00 % |
$133,920 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-75,123 |
-100.00 % |
$232,881 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-58,037 |
-100.00 % |
$179,915 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,500 |
-100.00 % |
$88,350 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,350 |
-100.00 % |
$22,785 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-169,299 |
-100.00 % |
$524,827 |
| Steadfast Capital Management Llc |
Institution |
-16.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-75,857 |
-100.00 % |
$235,157 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$6,200 |
| Royal Capital Management Llc |
Institution |
-12.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-559,133 |
-100.00 % |
$1,733,312 |
| Eagle Capital Management Llc |
Institution |
-12.99 % |
2008-11-14 |
21,100 |
$497,538 |
$-65,410 |
-11.61 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
34,434 |
$811,954 |
$-106,745 |
-11.61 % |
Added More |
5,382 |
18.52 % |
$-16,684 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
410,519 |
$9,680,038 |
$-1,272,609 |
-11.61 % |
Added More |
117,036 |
39.87 % |
$-362,812 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
14,150 |
$333,657 |
$-43,865 |
-11.61 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
7,369 |
$173,761 |
$-22,844 |
-11.61 % |
Sold Some |
-5,913 |
-44.51 % |
$18,330 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
79,868 |
$1,883,287 |
$-247,591 |
-11.61 % |
Sold Some |
-18,855 |
-19.09 % |
$58,451 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
1,301,041 |
$30,678,547 |
$-4,033,227 |
-11.61 % |
Added More |
589,553 |
82.86 % |
$-1,827,614 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
43,650 |
$1,029,267 |
$-135,315 |
-11.61 % |
New Holding |
43,650 |
100.00 % |
$-135,315 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
1,642 |
$38,718 |
$-5,090 |
-11.61 % |
New Holding |
1,642 |
100.00 % |
$-5,090 |
| Arbor Capital Management Llc |
Institution |
-14.27 % |
2008-11-14 |
611,400 |
$14,416,812 |
$-1,895,340 |
-11.61 % |
Added More |
462,700 |
311.16 % |
$-1,434,370 |
| Maverick Capital Ltd |
Institution |
-12.82 % |
2008-11-14 |
1,404,301 |
$33,113,418 |
$-4,353,333 |
-11.61 % |
Added More |
158,482 |
12.72 % |
$-491,294 |
| Ah Lisanti Capital Growth Llc |
Institution |
-15.59 % |
2008-11-14 |
41,640 |
$981,871 |
$-129,084 |
-11.61 % |
Added More |
16,900 |
68.31 % |
$-52,390 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
3,122,919 |
$73,638,430 |
$-9,681,049 |
-11.61 % |
New Holding |
3,122,919 |
100.00 % |
$-9,681,049 |
| Adams Harkness Small Cap Growth Fund (Forum Funds) |
Small-Cap Growth |
-15.83 % |
2008-11-14 |
6,295 |
$148,436 |
$-19,515 |
-11.61 % |
No Compare |
- |
- % |
- |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
71,413 |
$1,683,919 |
$-221,380 |
-11.61 % |
No Compare |
- |
- % |
- |
| Select Equity Group Inc |
Institution |
-14.80 % |
2008-11-14 |
440,787 |
$10,393,757 |
$-1,366,440 |
-11.61 % |
New Holding |
440,787 |
100.00 % |
$-1,366,440 |
| Piedmont Investment Advisors Llc |
Institution |
-13.46 % |
2008-11-14 |
56,695 |
$1,336,868 |
$-175,755 |
-11.61 % |
New Holding |
56,695 |
100.00 % |
$-175,755 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
6,492 |
$153,081 |
$-20,125 |
-11.61 % |
New Holding |
6,492 |
100.00 % |
$-20,125 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
44,393 |
$1,046,787 |
$-137,618 |
-11.61 % |
Added More |
37,193 |
516.56 % |
$-115,298 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
3,157 |
$74,442 |
$-9,787 |
-11.61 % |
New Holding |
3,157 |
100.00 % |
$-9,787 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
14,989 |
$353,441 |
$-23,533 |
-6.24 % |
Sold Some |
-27,733 |
-64.91 % |
$43,541 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 % |
$30,458 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-57,197 |
-100.00 % |
$89,799 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-33,700 |
-100.00 % |
$52,909 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
144,667 |
$3,411,248 |
$-227,127 |
-6.24 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
154,335 |
$3,639,219 |
$-242,306 |
-6.24 % |
Sold Some |
-14,865 |
-8.78 % |
$23,338 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
38,671 |
$911,862 |
$-60,713 |
-6.24 % |
Added More |
30,096 |
350.97 % |
$-47,251 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
20 |
$472 |
$-31 |
-6.24 % |
New Holding |
20 |
100.00 % |
$-31 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
174,342 |
$4,110,984 |
$-273,717 |
-6.24 % |
Added More |
95,563 |
121.30 % |
$-150,034 |
| Kornitzer Capital Management Inc |
Institution |
-11.32 % |
2008-11-13 |
40,400 |
$952,632 |
$-63,428 |
-6.24 % |
No Change |
0 |
0 % |
- |
| Temujin Fund Management Llc |
Institution |
-13.55 % |
2008-11-13 |
24,453 |
$576,602 |
$-38,391 |
-6.24 % |
New Holding |
24,453 |
100.00 % |
$-38,391 |
| Champlain Investment Partners Llc |
Institution |
-12.21 % |
2008-11-13 |
210,770 |
$4,969,957 |
$-330,909 |
-6.24 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
1,646 |
$38,813 |
$-2,584 |
-6.24 % |
Added More |
1,182 |
254.74 % |
$-1,856 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
13,332 |
$314,369 |
$-20,931 |
-6.24 % |
Sold Some |
-7,828 |
-36.99 % |
$12,290 |
| Waddell And Reed Financial Inc |
Institution |
-11.44 % |
2008-11-13 |
1,271,850 |
$29,990,223 |
$-1,996,805 |
-6.24 % |
Sold Some |
-43,600 |
-3.31 % |
$68,452 |
| Artisan Partners Ltd Partnership |
Institution |
-14.40 % |
2008-11-13 |
331,300 |
$7,812,054 |
$-520,141 |
-6.24 % |
Added More |
146,900 |
79.66 % |
$-230,633 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
16,849 |
$397,299 |
$-26,453 |
-6.24 % |
Added More |
4,349 |
34.79 % |
$-6,828 |
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
1,100 |
|
|
% |
Added More |
570 |
107.54 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
226,686 |
|
|
% |
Added More |
74,309 |
48.76 % |
|
| Gagnon Securities Llc |
Institution |
% |
2008-11-12 |
7,819 |
|
|
% |
New Holding |
7,819 |
100.00 % |
|
| Paradigm Asset Management Co Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-49,450 |
-100.00 % |
|
| Rs Investment Management Co Llc |
Institution |
% |
2008-11-12 |
199,666 |
|
|
% |
Added More |
97,506 |
95.44 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
656,797 |
|
|
% |
Added More |
174,155 |
36.08 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
381,500 |
|
|
% |
Added More |
3,200 |
0.84 % |
|
| Stephens Inc |
Institution |
% |
2008-11-12 |
188,417 |
|
|
% |
Added More |
99,152 |
111.07 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
5,649 |
|
|
% |
New Holding |
5,649 |
100.00 % |
|
| Gould Investment Partners Llc |
Institution |
% |
2008-11-12 |
22,300 |
|
|
% |
New Holding |
22,300 |
100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
438 |
|
|
% |
Added More |
188 |
75.20 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
17,390 |
|
|
% |
Added More |
3,758 |
27.56 % |
|
| None (Morgan Stanley Special Growth Fund) |
Specialty & Misc |
% |
2008-11-10 |
26,232 |
|
|
% |
New Holding |
26,232 |
100.00 % |
|
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
134,070 |
$3,161,371 |
$-324,449 |
-9.30 % |
Sold Some |
-21,260 |
-13.68 % |
$51,449 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
12 |
$283 |
$-29 |
-9.30 % |
New Holding |
12 |
100.00 % |
$-29 |
| Webster Bank N A |
Institution |
-15.55 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-8,323 |
-100.00 % |
$20,142 |
| Copper Rock Capital Partners Llc |
Institution |
-20.28 % |
2008-11-07 |
357,053 |
$8,419,310 |
$-864,068 |
-9.30 % |
New Holding |
357,053 |
100.00 % |
$-864,068 |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-22.86 % |
2008-11-07 |
4,961 |
$116,980 |
$-12,006 |
-9.30 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
594,672 |
$14,022,366 |
$-2,218,127 |
-13.65 % |
Added More |
579,896 |
3924.58 % |
$-2,163,012 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
19,252 |
$453,962 |
$-71,810 |
-13.65 % |
No Change |
0 |
0 % |
- |
| Tygh Capital Management Inc |
Institution |
-20.80 % |
2008-11-06 |
512,921 |
$12,094,677 |
$-1,913,195 |
-13.65 % |
New Holding |
512,921 |
100.00 % |
$-1,913,195 |
| Zweig Dimenna Partners L P |
Institution |
-23.28 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-285,650 |
-100.00 % |
$1,065,475 |
| Johnson Robert Wood Foundation |
Institution |
-3.64 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$42,895 |
| Adirondack Trust Co |
Institution |
-14.09 % |
2008-11-06 |
500 |
$11,790 |
$-1,865 |
-13.65 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
11,900 |
$280,602 |
$-44,387 |
-13.65 % |
No Change |
0 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
11,700 |
$275,886 |
$-52,182 |
-15.90 % |
New Holding |
11,700 |
100.00 % |
$-52,182 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
5,100 |
$120,258 |
$-22,746 |
-15.90 % |
Added More |
1,900 |
59.37 % |
$-8,474 |
| Stephens Small Cap Growth Fund (Professionally Managed Portfolios) |
Small-Cap Growth |
-26.16 % |
2008-11-04 |
14,400 |
$339,552 |
$-80,208 |
-19.10 % |
No Compare |
- |
- % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
191,746 |
$4,521,371 |
$-972,152 |
-17.69 % |
Added More |
80,177 |
71.86 % |
$-406,497 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
387,433 |
$9,135,670 |
$-1,964,285 |
-17.69 % |
Added More |
119,701 |
44.70 % |
$-606,884 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-21.59 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$2,808 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-18.12 % |
2008-10-31 |
1,500 |
$35,370 |
$-10,530 |
-22.94 % |
No Change |
0 |
0 % |
- |
| Communications Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-23.09 % |
2008-10-31 |
300 |
$7,074 |
$-2,106 |
-22.94 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
121,120 |
$2,856,010 |
$-850,262 |
-22.94 % |
Added More |
47,845 |
65.29 % |
$-335,872 |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-17.61 % |
2008-10-31 |
1,600 |
$37,728 |
$-11,232 |
-22.94 % |
No Change |
0 |
0 % |
- |
| Networking And Infrastructure Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-24.44 % |
2008-10-31 |
100 |
$2,358 |
$-702 |
-22.94 % |
No Compare |
- |
- % |
- |
| Agressive Growth Fund (Fidelity Securities Fund) |
Global Small/Mid-Cap ... |
-27.11 % |
2008-10-30 |
6,427 |
$151,549 |
$-33,163 |
-17.95 % |
No Compare |
- |
- % |
- |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-19.36 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-16,900 |
-100.00 % |
$87,204 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
34,155 |
$805,375 |
$-176,240 |
-17.95 % |
Added More |
1,600 |
4.91 % |
$-8,256 |
| Rigel Capital Llc |
Institution |
-21.98 % |
2008-10-30 |
21,077 |
$496,996 |
$-108,757 |
-17.95 % |
New Holding |
21,077 |
100.00 % |
$-108,757 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
14,200 |
$334,836 |
$-73,272 |
-17.95 % |
Added More |
1,700 |
13.60 % |
$-8,772 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
17,392 |
$410,103 |
$-89,743 |
-17.95 % |
New Holding |
17,392 |
100.00 % |
$-89,743 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-21.66 % |
2008-10-30 |
436,790 |
$10,299,508 |
$-2,253,836 |
-17.95 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
763 |
$17,992 |
$-3,937 |
-17.95 % |
No Compare |
- |
- % |
- |
| Large Cap Fund (Fidelity Advisor Series I) |
Large-Cap Core |
-23.73 % |
2008-10-30 |
63,283 |
$1,492,213 |
$-326,540 |
-17.95 % |
No Compare |
- |
- % |
- |
| Growth Opportunities Fund (Fidelity Advisor Series I) |
Large-Cap Core |
-21.84 % |
2008-10-30 |
100 |
$2,358 |
$-516 |
-17.95 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-15.84 % |
2008-10-29 |
800 |
$18,864 |
$-3,304 |
-14.90 % |
No Compare |
- |
- % |
- |
| Columbus Circle Investors |
Institution |
-18.66 % |
2008-10-29 |
388,013 |
$9,149,347 |
$-1,602,494 |
-14.90 % |
Added More |
122,820 |
46.31 % |
$-507,247 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$2,891 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.94 % |
2008-10-29 |
3,300 |
$77,814 |
$-13,629 |
-14.90 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
14,900 |
$351,342 |
$-61,537 |
-14.90 % |
New Holding |
14,900 |
100.00 % |
$-61,537 |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
-13.83 % |
2008-10-29 |
600 |
$14,148 |
$-2,478 |
-14.90 % |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
62,783 |
$1,480,423 |
$-159,469 |
-9.72 % |
Sold Some |
-11,757 |
-15.77 % |
$29,863 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
33,194 |
$782,715 |
$61,409 |
8.51 % |
Added More |
4,996 |
17.71 % |
$9,243 |
| De Burlo Group Inc |
Institution |
-10.82 % |
2008-10-24 |
9,368 |
$220,897 |
$22,296 |
11.22 % |
New Holding |
9,368 |
100.00 % |
$22,296 |
| Vanguard Health Care Index Fund (Vanguard World Fund) |
Health/Biotech |
-11.78 % |
2008-10-24 |
7,651 |
$180,411 |
$18,209 |
11.22 % |
No Compare |
- |
- % |
- |
| Magee Thomson Investment Partners Llc |
Institution |
-17.08 % |
2008-10-22 |
3,128 |
$73,758 |
$-4,442 |
-5.68 % |
New Holding |
3,128 |
100.00 % |
$-4,442 |
| Charter Trust Co |
Institution |
-16.80 % |
2008-10-16 |
36,600 |
$863,028 |
$-161,772 |
-15.78 % |
Sold Some |
-16,000 |
-30.41 % |
$70,720 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
10,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-20.30 % |
2008-10-09 |
67,000 |
$1,579,860 |
$-91,790 |
-5.49 % |
Added More |
25,500 |
61.44 % |
$-34,935 |
| Stonebridge Capital Management Inc |
Institution |
-17.17 % |
2008-10-09 |
30,028 |
$708,060 |
$-41,138 |
-5.49 % |
Sold Some |
-10,097 |
-25.16 % |
$13,833 |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-30.39 % |
2008-10-06 |
146,497 |
$3,454,399 |
$-547,899 |
-13.68 % |
Added More |
39,754 |
37.24 % |
$-148,680 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-47.09 % |
2008-09-30 |
80,400 |
$1,895,832 |
$-779,076 |
-29.12 % |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
-33.29 % |
2008-09-30 |
None |
- |
- |
- % |
Sold All |
-106,400 |
-100.00 % |
$1,031,016 |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-40.10 % |
2008-09-29 |
200,460 |
$4,726,847 |
$-1,916,398 |
-28.84 % |
No Change |
0 |
0 % |
- |
| Stonebridge Growth Fund (Stonebridge Funds Trust) |
Multi-Cap Growth |
-41.14 % |
2008-09-29 |
23,800 |
$561,204 |
$-227,528 |
-28.84 % |
Added More |
17,000 |
250.00 % |
$-162,520 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-35.53 % |
2008-09-29 |
34,200 |
$806,436 |
$-326,952 |
-28.84 % |
No Change |
0 |
0 % |
- |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
-28.86 % |
2008-09-29 |
500 |
$11,790 |
$-4,780 |
-28.84 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
-37.75 % |
2008-09-29 |
600 |
$14,148 |
$-5,736 |
-28.84 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
55,000 |
$1,296,900 |
$-666,600 |
-33.94 % |
No Compare |
- |
- % |
- |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-48.06 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$13 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$745 |
| Liberty All Star Growth Fund Inc |
Institution |
-47.49 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$12,012 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
1,646 |
$38,813 |
$-16,476 |
-29.80 % |
No Compare |
- |
- % |
- |
| Rs Emerging Growth Fund (Rs Investment Trust) |
Emerging Markets |
-49.49 % |
2008-09-08 |
73,100 |
$1,723,698 |
$-731,731 |
-29.80 % |
New Holding |
73,100 |
100.00 % |
$-731,731 |
| Small Company Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
-44.58 % |
2008-09-08 |
386,246 |
$9,107,681 |
$-3,866,322 |
-29.80 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Universal Institutional Funds Inc) |
Small-Cap Growth |
-44.38 % |
2008-09-08 |
10,392 |
$245,043 |
$-104,024 |
-29.80 % |
New Holding |
10,392 |
100.00 % |
$-104,024 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,133 |
-100.00 % |
$19,816 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-45.81 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-7,151 |
-100.00 % |
$66,433 |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
-47.98 % |
2008-09-05 |
10,000 |
$235,800 |
$-92,900 |
-28.26 % |
New Holding |
10,000 |
100.00 % |
$-92,900 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
-50.11 % |
2008-09-05 |
18,285 |
$431,160 |
$-169,868 |
-28.26 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.05 % |
2008-09-04 |
1,500 |
$35,370 |
$-13,710 |
-27.93 % |
New Holding |
1,500 |
100.00 % |
$-13,710 |
| Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) |
Small-Cap Growth |
-48.27 % |
2008-09-04 |
215,100 |
$5,072,058 |
$-1,966,014 |
-27.93 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.30 % |
2008-09-03 |
12,800 |
$301,824 |
$-145,920 |
-32.59 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.34 % |
2008-09-02 |
4,710 |
$111,062 |
$-49,832 |
-30.97 % |
New Holding |
4,710 |
100.00 % |
$-49,832 |
| Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) |
Small-Cap Growth |
-50.28 % |
2008-09-02 |
78,700 |
$1,855,746 |
$-832,646 |
-30.97 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-16,200 |
-100.00 % |
$140,454 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.12 % |
2008-08-29 |
234 |
$5,518 |
$-2,029 |
-26.88 % |
New Holding |
234 |
100.00 % |
$-2,029 |
| Diversified Stock Fund (Fidelity Destiny Portfolios) |
Large-Cap Growth |
-46.10 % |
2008-08-29 |
750,000 |
$17,685,000 |
$-6,502,500 |
-26.88 % |
No Compare |
- |
- % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
100,088 |
$2,360,075 |
$-867,763 |
-26.88 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
140,883 |
$3,322,021 |
$-1,221,456 |
-26.88 % |
New Holding |
140,883 |
100.00 % |
$-1,221,456 |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-49.76 % |
2008-08-29 |
966,300 |
$22,785,354 |
$-8,377,821 |
-26.88 % |
No Change |
0 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
1,312 |
$30,937 |
$-11,375 |
-26.88 % |
Added More |
917 |
232.15 % |
$-7,950 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-53.10 % |
2008-08-29 |
27,400 |
$646,092 |
$-237,558 |
-26.88 % |
New Holding |
27,400 |
100.00 % |
$-237,558 |
| Buffalo Science And Technology Fund (Buffalo Funds) |
Science & Tech |
-44.69 % |
2008-08-29 |
34,000 |
$801,720 |
$-294,780 |
-26.88 % |
Added More |
900 |
2.71 % |
$-7,803 |
| Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Specialty & Misc |
-49.14 % |
2008-08-29 |
48,016 |
$1,132,217 |
$-416,299 |
-26.88 % |
Added More |
24,621 |
105.24 % |
$-213,464 |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-46.26 % |
2008-08-28 |
800 |
$18,864 |
$-7,136 |
-27.44 % |
No Change |
0 |
0 % |
- |
| Loomis Sayles Small Cap Growth Fund (Loomis Sayles Funds Ii) |
Small-Cap Growth |
-47.51 % |
2008-08-28 |
36,836 |
$868,593 |
$-328,577 |
-27.44 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-39.10 % |
2008-08-28 |
13,632 |
$321,443 |
$-121,597 |
-27.44 % |
New Holding |
13,632 |
100.00 % |
$-121,597 |
| Artisan Small Cap Fund (Artisan Funds Inc) |
Small-Cap Core |
-46.96 % |
2008-08-28 |
72,100 |
$1,700,118 |
$-643,132 |
-27.44 % |
No Compare |
- |
- % |
- |
| Marsico 21st Century Fund (Marsico Investment Fund) |
Multi-Cap Growth |
-49.84 % |
2008-08-28 |
384,541 |
$9,067,477 |
$-3,430,106 |
-27.44 % |
No Compare |
- |
- % |
- |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
-55.64 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$9 |
| Ipo Plus Aftermarket Fund (Renaissance Funds) |
Specialty & Misc |
-42.49 % |
2008-08-27 |
18,000 |
$424,440 |
$-120,420 |
-22.10 % |
New Holding |
18,000 |
100.00 % |
$-120,420 |
| Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) |
Small-Cap Core |
-41.37 % |
2008-08-26 |
9,400 |
$221,652 |
$-60,254 |
-21.37 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-42,370 |
-100.00 % |
$277,100 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-47.78 % |
2008-08-25 |
100 |
$2,358 |
$-654 |
-21.71 % |
No Change |
0 |
0 % |
- |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-45.65 % |
2008-08-25 |
100 |
$2,358 |
$-654 |
-21.71 % |
New Holding |
100 |
100.00 % |
$-654 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
5,047 |
$119,008 |
$-33,007 |
-21.71 % |
Sold Some |
-16,729 |
-76.82 % |
$109,408 |
| Kiewit Investment Fund Lllp |
Institution |
-41.33 % |
2008-08-20 |
100 |
$2,358 |
$-691 |
-22.66 % |
No Compare |
- |
- % |
- |
| Stoneridge Investment Partners Llc |
Institution |
-44.02 % |
2008-08-07 |
45,700 |
$1,077,606 |
$-455,629 |
-29.71 % |
New Holding |
45,700 |
100.00 % |
$-455,629 |