| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
1,861 |
$58,082 |
$13,101 |
29.12 % |
Sold Some |
-238,499 |
-99.22 % |
$-1,679,033 |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-12.84 % |
2008-05-30 |
11,700 |
$365,157 |
$-25,857 |
-6.61 % |
No Change |
11,700 |
0 % |
- |
| Advantus Capital Management Inc |
Institution |
-0.03 % |
2008-07-02 |
25,300 |
$789,613 |
$-10,120 |
-1.26 % |
Sold Some |
-500 |
-1.93 % |
$200 |
| Ah Lisanti Capital Growth Llc |
Institution |
-1.07 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-21,975 |
-100.00 % |
$-87,021 |
| Albion Financial Group /Ut |
Institution |
% |
2008-05-14 |
160,281 |
|
|
% |
Sold Some |
-129,706 |
-44.72 % |
|
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
-8.69 % |
2008-05-30 |
485 |
$15,137 |
$-1,072 |
-6.61 % |
New Holding |
485 |
100.00 % |
$-1,072 |
| Alger American Leveraged Allcap Portfolio (Alger American Fund) |
Specialty & Misc |
-9.03 % |
2008-05-30 |
100,500 |
$3,136,605 |
$-222,105 |
-6.61 % |
Sold Some |
-109,800 |
-52.21 % |
$242,658 |
| Alger American Midcap Growth Portfolio (Alger American Fund) |
Mid-Cap Growth |
-7.47 % |
2008-05-30 |
130,500 |
$4,072,905 |
$-288,405 |
-6.61 % |
Sold Some |
-8,600 |
-6.18 % |
$19,006 |
| Alger American Small Capitalization Portfolio (Alger American Fund) |
Small-Cap Core |
-12.50 % |
2008-05-30 |
186,900 |
$5,833,149 |
$-413,049 |
-6.61 % |
Sold Some |
-40,800 |
-17.91 % |
$90,168 |
| Alger Capital Appreciation Fund (Alger Funds) |
Multi-Cap Growth |
-4.50 % |
2008-03-31 |
316,136 |
$9,866,605 |
$3,278,330 |
49.76 % |
No Compare |
- |
- % |
- |
| Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) |
Specialty & Misc |
-4.28 % |
2008-03-31 |
257,880 |
$8,048,435 |
$2,674,216 |
49.76 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-7.23 % |
2008-04-24 |
3,804,448 |
$118,736,822 |
$18,185,261 |
18.08 % |
Sold Some |
-1,122,191 |
-22.77 % |
$-5,364,073 |
| Alger Midcap Growth Fund (Alger Funds) |
Mid-Cap Growth |
-1.81 % |
2008-03-31 |
196,565 |
$6,134,794 |
$2,038,379 |
49.76 % |
No Compare |
- |
- % |
- |
| Alger Midcap Growth Institutional Fund (Alger Institutional Funds) |
Mid-Cap Growth |
-1.77 % |
2008-03-31 |
555,735 |
$17,344,489 |
$5,762,972 |
49.76 % |
No Compare |
- |
- % |
- |
| Alger Smallcap And Midcap Growth Fund (Alger Funds) |
Multi-Cap Growth |
-2.01 % |
2008-03-31 |
124,750 |
$3,893,448 |
$1,293,658 |
49.76 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Fund (Alger Funds) |
Small-Cap Growth |
-3.31 % |
2008-03-31 |
135,925 |
$4,242,219 |
$1,409,542 |
49.76 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) |
Small-Cap Growth |
-3.05 % |
2008-03-31 |
241,035 |
$7,522,702 |
$2,499,533 |
49.76 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-9,380 |
-100.00 % |
|
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-11.11 % |
2008-04-29 |
3,100 |
$96,751 |
$13,826 |
16.67 % |
Added More |
500 |
19.23 % |
$2,230 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-6.78 % |
2008-04-29 |
38,900 |
$1,214,069 |
$173,494 |
16.67 % |
Sold Some |
-2,000 |
-4.88 % |
$-8,920 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
95,813 |
$2,990,324 |
$183,003 |
6.51 % |
Added More |
35,771 |
59.57 % |
$68,323 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
151,992 |
$4,743,670 |
$618,607 |
14.99 % |
Sold Some |
-45,129 |
-22.89 % |
$-183,675 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
16,431 |
|
|
% |
Sold Some |
-51,169 |
-75.69 % |
|
| Artis Capital Management Llc |
Institution |
% |
2008-05-14 |
244,000 |
|
|
% |
New Holding |
244,000 |
100.00 % |
|
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
1,449,800 |
|
|
% |
Added More |
400,800 |
38.20 % |
|
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.13 % |
2008-06-06 |
2,882 |
$89,947 |
$-5,822 |
-6.07 % |
Sold Some |
-70 |
-2.37 % |
$141 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
45,970 |
$1,434,724 |
$87,803 |
6.51 % |
No Change |
45,970 |
0 % |
- |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-7.77 % |
2008-05-30 |
495,804 |
$15,474,043 |
$-1,095,727 |
-6.61 % |
Added More |
469,063 |
1754.09 % |
$-1,036,629 |
| Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Growth |
6.42 % |
2008-03-10 |
11,570 |
$361,100 |
$103,320 |
40.08 % |
No Compare |
- |
- % |
- |
| Bailard Biehl And Kaiser Inc |
Institution |
-8.72 % |
2008-04-22 |
15,000 |
$468,150 |
$91,500 |
24.29 % |
Added More |
2,500 |
20.00 % |
$15,250 |
| Bancorpsouth Inc |
Institution |
5.83 % |
2008-05-15 |
74 |
$2,310 |
$141 |
6.51 % |
New Holding |
74 |
100.00 % |
$141 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
800,200 |
$24,974,242 |
$2,544,636 |
11.34 % |
Added More |
92,701 |
13.10 % |
$294,789 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
1,947,391 |
|
|
% |
Sold Some |
-1,002,026 |
-33.97 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
2,148,111 |
$67,042,544 |
$9,859,829 |
17.24 % |
Added More |
56,288 |
2.69 % |
$258,362 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
150 |
|
|
% |
Sold Some |
-270,989 |
-99.94 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
170,447 |
$5,319,651 |
$325,554 |
6.51 % |
New Holding |
170,447 |
100.00 % |
$325,554 |
| Berkshire Asset Management Inc/Pa |
Institution |
-7.80 % |
2008-04-23 |
460 |
$14,357 |
$2,507 |
21.15 % |
No Change |
460 |
0 % |
- |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-7.43 % |
2008-05-12 |
12,955 |
$404,326 |
$41,197 |
11.34 % |
New Holding |
12,955 |
100.00 % |
$41,197 |
| Bessemer Group Inc |
Institution |
-8.32 % |
2008-05-15 |
2,217,009 |
$69,192,851 |
$4,234,487 |
6.51 % |
Added More |
213,863 |
10.67 % |
$408,478 |
| Black Mesa Capital Llc |
Institution |
-12.09 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-15,527 |
-100.00 % |
$-49,376 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
182,100 |
$5,683,341 |
$992,445 |
21.15 % |
Added More |
67,000 |
58.21 % |
$365,150 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
53,156 |
$1,658,999 |
$289,700 |
21.15 % |
Added More |
4,781 |
9.88 % |
$26,056 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
169,300 |
$5,283,853 |
$922,685 |
21.15 % |
Added More |
2,400 |
1.43 % |
$13,080 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.21 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-21,800 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-9.17 % |
2008-05-30 |
15,815 |
$493,586 |
$-34,951 |
-6.61 % |
Sold Some |
-31,410 |
-66.51 % |
$69,416 |
| Bogle Investment Management L P |
Institution |
-9.89 % |
2008-05-15 |
427,800 |
$13,351,638 |
$817,098 |
6.51 % |
New Holding |
427,800 |
100.00 % |
$817,098 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.79 % |
2008-05-30 |
4,246 |
$132,518 |
$-9,384 |
-6.61 % |
No Compare |
- |
- % |
- |
| Cadence Capital Management Llc |
Institution |
-8.57 % |
2008-05-13 |
331,220 |
$10,337,376 |
$722,060 |
7.50 % |
Added More |
45,580 |
15.95 % |
$99,364 |
| Calamos Advisors Llc |
Institution |
-11.17 % |
2008-05-13 |
2,338,280 |
$72,977,719 |
$5,097,450 |
7.50 % |
Added More |
6,150 |
0.26 % |
$13,407 |
| Calamos Growth Fund (Calamos Investment Trustil) |
Multi-Cap Growth |
2.74 % |
2008-03-24 |
2,000,000 |
$62,420,000 |
$18,900,000 |
43.42 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
386,160 |
$12,052,054 |
$1,807,229 |
17.64 % |
Sold Some |
-22,050 |
-5.40 % |
$-103,194 |
| Canvas Capital Management L.P. |
Institution |
-26.28 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-25,900 |
-100.00 % |
$-49,469 |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
-16.47 % |
2008-05-30 |
68,900 |
$2,150,369 |
$-152,269 |
-6.61 % |
Added More |
14,500 |
26.65 % |
$-32,045 |
| Capital Guardian Trust Co |
Institution |
-10.95 % |
2008-05-15 |
103,000 |
$3,214,630 |
$196,730 |
6.51 % |
Added More |
1,200 |
1.17 % |
$2,292 |
| Caxton Associates Llc |
Institution |
-11.54 % |
2008-05-15 |
20,423 |
$637,402 |
$39,008 |
6.51 % |
New Holding |
20,423 |
100.00 % |
$39,008 |
| Chartwell Investment Partners |
Institution |
-8.31 % |
2008-04-24 |
715,930 |
$22,344,175 |
$3,422,145 |
18.08 % |
Added More |
15,225 |
2.17 % |
$72,776 |
| China Us Growth Fund (China Us Growth Fund) |
Global Multi-Cap Grow ... |
11.65 % |
2008-03-31 |
45,200 |
$1,410,692 |
$468,724 |
49.76 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
19,320 |
|
|
% |
Added More |
12,153 |
169.56 % |
|
| Citizens Advisers Inc |
Institution |
-8.53 % |
2008-04-10 |
20,500 |
$639,805 |
$151,495 |
31.02 % |
Sold Some |
-67 |
-0.32 % |
$-495 |
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
399 |
$12,453 |
$1,580 |
14.53 % |
Sold Some |
-109 |
-21.45 % |
$-432 |
| Citizens Small Cap Core Growth (Citizens Funds) |
Small-Cap Growth |
% |
2008-04-15 |
20,500 |
|
|
% |
No Change |
20,500 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
147 |
$4,588 |
$554 |
13.73 % |
No Change |
147 |
0 % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.97 % |
2008-04-29 |
69 |
$2,153 |
$308 |
16.67 % |
Added More |
3 |
4.54 % |
$13 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-7.56 % |
2008-05-05 |
78 |
$2,434 |
$346 |
16.58 % |
No Change |
78 |
0 % |
- |
| Clinton Group Inc |
Institution |
-13.24 % |
2008-05-15 |
9,700 |
$302,737 |
$18,527 |
6.51 % |
New Holding |
9,700 |
100.00 % |
$18,527 |
| Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) |
Small-Cap Growth |
-1.24 % |
2008-04-02 |
11,883 |
$370,868 |
$96,609 |
35.22 % |
No Compare |
- |
- % |
- |
| Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) |
Small-Cap Core |
-1.65 % |
2008-04-02 |
2,095 |
$65,385 |
$17,032 |
35.22 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-8.76 % |
2008-06-06 |
2,275 |
$71,003 |
$-4,596 |
-6.07 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.01 % |
2008-05-27 |
1,501 |
$46,846 |
$-1,036 |
-2.16 % |
Sold Some |
-493 |
-24.72 % |
$340 |
| Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Growth |
-4.64 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-180,100 |
-100.00 % |
|
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-5.07 % |
2008-05-27 |
37,071 |
$1,156,986 |
$-25,579 |
-2.16 % |
Sold Some |
-17,269 |
-31.77 % |
$11,916 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-6,611 |
-100.00 % |
$-14,412 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
40,300 |
$1,257,763 |
$188,604 |
17.64 % |
Added More |
9,050 |
28.96 % |
$42,354 |
| Copper Rock Capital Partners Llc |
Institution |
-8.04 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-526,982 |
-100.00 % |
$-2,118,468 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.01 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-7,466 |
-100.00 % |
$16,500 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
128,994 |
$4,025,903 |
$246,379 |
6.51 % |
Added More |
112,347 |
674.87 % |
$214,583 |
| Crosslink Capital Inc |
Institution |
-9.21 % |
2008-05-15 |
717,100 |
$22,380,691 |
$1,369,661 |
6.51 % |
Sold Some |
-173,400 |
-19.47 % |
$-331,194 |
| Dana Investment Advisors Inc |
Institution |
-10.33 % |
2008-05-15 |
21,542 |
$672,326 |
$41,145 |
6.51 % |
Added More |
6,361 |
41.90 % |
$12,150 |
| Davidson D A And Co |
Institution |
-9.76 % |
2008-05-13 |
510 |
$15,917 |
$1,112 |
7.50 % |
Sold Some |
-627 |
-55.14 % |
$-1,367 |
| Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) |
Mid-Cap Growth |
-5.08 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-195,900 |
-100.00 % |
$395,718 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
1,777,307 |
|
|
% |
Added More |
614,107 |
52.79 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
499,296 |
$15,583,028 |
$2,216,874 |
16.58 % |
Added More |
8,231 |
1.67 % |
$36,546 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
400 |
$12,484 |
$-72 |
-0.57 % |
No Change |
400 |
0 % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.65 % |
2008-05-30 |
7,700 |
$240,317 |
$-17,017 |
-6.61 % |
Added More |
4,100 |
113.88 % |
$-9,061 |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
-12.57 % |
2008-05-30 |
103,300 |
$3,223,993 |
$-228,293 |
-6.61 % |
Sold Some |
-9,000 |
-8.01 % |
$19,890 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
15,500 |
$483,755 |
$-18,135 |
-3.61 % |
No Compare |
- |
- % |
- |
| Dws Technology Vip (Dws Variable Series Ii) |
Science & Tech |
-12.48 % |
2008-05-30 |
57,300 |
$1,788,333 |
$-126,633 |
-6.61 % |
New Holding |
57,300 |
100.00 % |
$-126,633 |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-10.50 % |
2008-05-30 |
26,380 |
$823,320 |
$-58,300 |
-6.61 % |
Sold Some |
-6,060 |
-18.68 % |
$13,393 |
| Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) |
Multi-Cap Growth |
-8.01 % |
2008-04-28 |
69,000 |
$2,153,490 |
$322,920 |
17.64 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
-9.44 % |
2008-05-30 |
76,210 |
$2,378,514 |
$-168,424 |
-6.61 % |
No Change |
76,210 |
0 % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-10.78 % |
2008-05-30 |
66,024 |
$2,060,609 |
$-145,913 |
-6.61 % |
No Change |
66,024 |
0 % |
- |
| Electronics Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-6.24 % |
2008-04-29 |
177,939 |
$5,553,476 |
$793,608 |
16.67 % |
Added More |
53,200 |
42.64 % |
$237,272 |
| Emerald Advisers Inc |
Institution |
-3.61 % |
2008-04-30 |
376,333 |
$11,745,353 |
$1,727,368 |
17.24 % |
Added More |
88,472 |
30.73 % |
$406,086 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-5.45 % |
2008-04-30 |
123,036 |
$3,839,954 |
$564,735 |
17.24 % |
Added More |
24,336 |
24.65 % |
$111,702 |
| Eos Partners Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-13,258 |
-100.00 % |
|
| Equity (Security Equity Fund) |
Large-Cap Core |
-8.23 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-17,370 |
-100.00 % |
$28,139 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
226,552 |
$7,070,688 |
$-645,673 |
-8.36 % |
Added More |
222,450 |
5422.96 % |
$-633,983 |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-24,824 |
-100.00 % |
$-47,414 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
1,655 |
$51,653 |
$5,263 |
11.34 % |
New Holding |
1,655 |
100.00 % |
$5,263 |
| Fidelity Advisor Electronics Fund (Fidelity Advisor Series Vii) |
Science & Tech |
-0.19 % |
2008-04-01 |
10,000 |
$312,100 |
$85,200 |
37.54 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-7.51 % |
2008-05-30 |
28,983 |
$904,559 |
$-64,052 |
-6.61 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
3.65 % |
2008-04-01 |
444,800 |
$13,882,208 |
$3,789,696 |
37.54 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-4.66 % |
2008-04-29 |
7,419,528 |
$231,563,469 |
$33,091,095 |
16.67 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
1,441 |
$44,974 |
$6,427 |
16.67 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-10.57 % |
2008-05-30 |
268,800 |
$8,389,248 |
$-594,048 |
-6.61 % |
No Compare |
- |
- % |
- |
| Fiduciary Asset Management Co |
Institution |
-11.22 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-7,575 |
-100.00 % |
$-14,468 |
| Fifth Third Asset Management Inc |
Institution |
-10.10 % |
2008-05-15 |
26,175 |
$816,922 |
$49,994 |
6.51 % |
Sold Some |
-43,219 |
-62.28 % |
$-82,548 |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
12,111 |
$377,984 |
$23,132 |
6.51 % |
Sold Some |
-1,407 |
-10.40 % |
$-2,687 |
| Fifth Third Lifemodel Conservative Fund (Fifth Third Funds) |
- |
3.49 % |
2008-04-03 |
48,300 |
$1,507,443 |
$364,182 |
31.85 % |
No Compare |
- |
- % |
- |
| Fifth Third Securities |
Institution |
-10.66 % |
2008-05-15 |
734 |
$22,908 |
$1,402 |
6.51 % |
Sold Some |
-689 |
-48.41 % |
$-1,316 |
| Firelake Capital Management Llc |
Institution |
% |
2008-05-14 |
350,000 |
|
|
% |
Sold Some |
-150,000 |
-30.00 % |
|
| First Citizens Bank And Trust Co |
Institution |
-7.86 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-6,717 |
-100.00 % |
$-51,519 |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-69,182 |
-100.00 % |
$-219,999 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
8,849,590 |
|
|
% |
Added More |
331,040 |
3.88 % |
|
| Fny Managed Accounts Llc |
Institution |
-8.26 % |
2008-05-08 |
20,278 |
|
|
% |
New Holding |
20,278 |
100.00 % |
|
| Fortaleza Asset Management Inc/ |
Institution |
-7.06 % |
2008-05-15 |
63,900 |
$1,994,319 |
$122,049 |
6.51 % |
Sold Some |
-1,075 |
-1.65 % |
$-2,053 |
| Fortis Investments Management Usa Inc. |
Institution |
-9.72 % |
2008-05-09 |
1,171 |
$36,547 |
$4,415 |
13.73 % |
Sold Some |
-531 |
-31.19 % |
$-2,002 |
| Franklin Aggressive Growth Fund (Franklin Strategic Series) |
Multi-Cap Growth |
-4.70 % |
2008-07-01 |
257,500 |
$8,036,575 |
$-213,725 |
-2.59 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-9.89 % |
2008-05-08 |
624,065 |
|
|
% |
Added More |
39,295 |
6.71 % |
|
| Friess Associates Llc |
Institution |
% |
2008-05-14 |
2,960,950 |
|
|
% |
Added More |
140,900 |
4.99 % |
|
| Galleon International Management Llc |
Institution |
% |
2008-05-14 |
225,000 |
|
|
% |
New Holding |
225,000 |
100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
180,000 |
|
|
% |
New Holding |
180,000 |
100.00 % |
|
| Gardner Russo And Gardner |
Institution |
-11.53 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,613 |
-100.00 % |
$-4,991 |
| Gartmore Investment Management Ltd |
Institution |
-6.38 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-8,440 |
-100.00 % |
$-59,418 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
77,425 |
$2,416,434 |
$147,882 |
6.51 % |
Sold Some |
-189,640 |
-71.00 % |
$-362,212 |
| Genworth Financial Inc |
Institution |
-10.11 % |
2008-05-05 |
419 |
$13,077 |
$1,860 |
16.58 % |
Sold Some |
-2,116 |
-83.47 % |
$-9,395 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
84,539 |
$2,638,462 |
$161,469 |
6.51 % |
Added More |
21 |
0.02 % |
$40 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-29,180 |
-100.00 % |
$-130,143 |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-8.92 % |
2008-04-28 |
23,800 |
$742,798 |
$111,384 |
17.64 % |
No Change |
23,800 |
0 % |
- |
| Globeflex Capital L P |
Institution |
-7.45 % |
2008-05-13 |
76,900 |
$2,400,049 |
$167,642 |
7.50 % |
No Change |
76,900 |
0 % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.89 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-2,220 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
606,390 |
$18,925,432 |
$1,321,930 |
7.50 % |
Added More |
486,827 |
407.17 % |
$1,061,283 |
| Gould Investment Partners Llc |
Institution |
3.72 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 % |
|
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
250,309 |
$7,812,144 |
$-713,381 |
-8.36 % |
New Holding |
250,309 |
100.00 % |
$-713,381 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-7.92 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-5,480 |
-100.00 % |
$12,111 |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
-8.01 % |
2008-04-28 |
69,000 |
$2,153,490 |
$322,920 |
17.64 % |
Sold Some |
-22,000 |
-24.17 % |
$-102,960 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
% |
2008-05-14 |
86,750 |
|
|
% |
Sold Some |
-19,850 |
-18.62 % |
|
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
16,208 |
$505,852 |
$30,957 |
6.51 % |
New Holding |
16,208 |
100.00 % |
$30,957 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
80,156 |
|
|
% |
Added More |
156 |
0.19 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.16 % |
2008-05-29 |
15 |
$468 |
$-18 |
-3.61 % |
Added More |
3 |
25.00 % |
$-4 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.18 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-34 |
-100.00 % |
$-353 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
191,350 |
$5,972,034 |
$365,479 |
6.51 % |
Added More |
47,100 |
32.65 % |
$89,961 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-7.66 % |
2008-05-29 |
118 |
$3,683 |
$-138 |
-3.61 % |
Sold Some |
-58 |
-32.95 % |
$68 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-8.31 % |
2008-05-29 |
15 |
$468 |
$-18 |
-3.61 % |
Added More |
3 |
25.00 % |
$-4 |
| Hbk Investments L P |
Institution |
-6.68 % |
2008-05-09 |
11,000 |
$343,310 |
$41,470 |
13.73 % |
New Holding |
11,000 |
100.00 % |
$41,470 |
| Hellman Jordan Management Co Inc |
Institution |
-8.85 % |
2008-04-29 |
209,800 |
$6,547,858 |
$935,708 |
16.67 % |
Sold Some |
-66,800 |
-24.15 % |
$-297,928 |
| Hershey Trust Co |
Institution |
0.00 % |
2008-07-03 |
89,200 |
$2,783,932 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
125,309 |
$3,910,894 |
$273,174 |
7.50 % |
New Holding |
125,309 |
100.00 % |
$273,174 |
| Hite Capital Management Llc |
Institution |
-9.93 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$-3,247 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
111,087 |
$3,467,025 |
$212,176 |
6.51 % |
Sold Some |
-84,000 |
-43.05 % |
$-160,440 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-9.20 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-41,190 |
-100.00 % |
$63,021 |
| Huntington National Bank |
Institution |
-8.84 % |
2008-04-07 |
41,190 |
$1,285,540 |
$313,456 |
32.24 % |
No Change |
41,190 |
0 % |
- |
| Huntington New Economy Fund (Huntington Funds) |
Mid-Cap Growth |
-11.28 % |
2008-05-28 |
35,900 |
$1,120,439 |
$-54,927 |
-4.67 % |
No Compare |
- |
- % |
- |
| Huntington Va New Economy Fund (Huntington Funds) |
Specialty & Misc |
-11.11 % |
2008-05-28 |
5,290 |
$165,101 |
$-8,094 |
-4.67 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,200 |
|
|
% |
New Holding |
1,200 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
33,800 |
|
|
% |
Added More |
2,200 |
6.96 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
1,600 |
$49,936 |
$7,136 |
16.67 % |
Sold Some |
-29,180 |
-94.80 % |
$-130,143 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-8.69 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$1,937 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
257,590 |
$8,039,384 |
$-383,809 |
-4.55 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
534,522 |
$16,682,432 |
$-796,438 |
-4.55 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
2,611 |
$81,489 |
$-3,890 |
-4.55 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
11,674 |
$364,346 |
$-17,394 |
-4.55 % |
No Compare |
- |
- % |
- |
| Jackson Perspective 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-6.67 % |
2008-03-26 |
19,110 |
$596,423 |
$166,257 |
38.64 % |
Added More |
2,444 |
14.66 % |
$21,263 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
366 |
$11,423 |
$3,184 |
38.64 % |
No Change |
366 |
0 % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.25 % |
2008-03-26 |
483 |
$15,074 |
$4,202 |
38.64 % |
No Compare |
- |
- % |
- |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-10.17 % |
2008-05-30 |
602 |
$18,788 |
$-1,330 |
-6.61 % |
Sold Some |
-1,572 |
-72.30 % |
$3,474 |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-10.83 % |
2008-05-30 |
2 |
$62 |
$-4 |
-6.61 % |
Sold Some |
-1 |
-33.33 % |
$2 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-8.89 % |
2008-05-30 |
39 |
$1,217 |
$-86 |
-6.61 % |
Sold Some |
-32 |
-45.07 % |
$71 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
263,284 |
|
|
% |
Sold Some |
-594,336 |
-69.30 % |
|
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
116,092 |
$3,623,231 |
$857,920 |
31.02 % |
Sold Some |
-241,053 |
-67.49 % |
$-1,781,382 |
| Lucrum Capital Llc |
Institution |
-14.97 % |
2008-05-15 |
30,000 |
$936,300 |
$57,300 |
6.51 % |
New Holding |
30,000 |
100.00 % |
$57,300 |
| Macquarie Group Ltd |
Institution |
-8.03 % |
2008-06-11 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$0 |
| Magee Thomson Investment Partners Llc |
Institution |
-8.26 % |
2008-04-24 |
492 |
$15,355 |
$2,352 |
18.08 % |
No Change |
492 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-8.40 % |
2008-05-01 |
7,394 |
$230,767 |
$29,724 |
14.78 % |
Added More |
3,450 |
87.47 % |
$13,869 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
68,745 |
|
|
% |
Added More |
55,128 |
404.84 % |
|
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
196,700 |
$6,139,007 |
$375,697 |
6.51 % |
New Holding |
196,700 |
100.00 % |
$375,697 |
| Massachusetts Financial Services Co |
Institution |
-8.36 % |
2008-05-13 |
301,160 |
$9,399,204 |
$656,529 |
7.50 % |
New Holding |
301,160 |
100.00 % |
$656,529 |
| Maverick Capital Ltd |
Institution |
-10.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,045,416 |
-100.00 % |
$-3,906,745 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
22,500 |
$702,225 |
$-26,325 |
-3.61 % |
Added More |
2,300 |
11.38 % |
$-2,691 |
| Mckinley Capital Management Inc |
Institution |
-7.23 % |
2008-05-07 |
356,612 |
$11,129,861 |
$1,412,184 |
14.53 % |
Added More |
52 |
0.01 % |
$206 |
| Mercantile Capital Opportunities Fund (Mercantile Funds Inc) |
Specialty & Misc |
-7.51 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-41,700 |
-100.00 % |
$-185,982 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
56,619 |
$1,767,079 |
$308,574 |
21.15 % |
Added More |
14,019 |
32.90 % |
$76,404 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
98,248 |
$3,066,320 |
$394,957 |
14.78 % |
Added More |
41,252 |
72.37 % |
$165,833 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-7.84 % |
2008-04-23 |
1,000 |
$31,210 |
$5,450 |
21.15 % |
New Holding |
1,000 |
100.00 % |
$5,450 |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-10.41 % |
2008-05-16 |
97,039 |
$3,028,587 |
$0 |
0.00 % |
Sold Some |
-12,260 |
-11.21 % |
$0 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
47,282 |
$1,475,671 |
$178,253 |
13.73 % |
Added More |
10,313 |
27.89 % |
$38,880 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
20,822 |
$649,855 |
$66,214 |
11.34 % |
Sold Some |
-1,435 |
-6.44 % |
$-4,563 |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-11.07 % |
2008-05-30 |
79,600 |
$2,484,316 |
$-175,916 |
-6.61 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Penn Series Funds Inc) |
Mid-Cap Growth |
-10.82 % |
2008-05-30 |
22,480 |
$701,601 |
$-49,681 |
-6.61 % |
No Compare |
- |
- % |
- |
| Midcap Growth Fund (Principal Investors Fund Inc) |
Mid-Cap Growth |
-4.46 % |
2008-04-01 |
170,652 |
$5,326,049 |
$1,453,955 |
37.54 % |
Sold Some |
-25,572 |
-13.03 % |
$-217,873 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
281,828 |
$8,795,852 |
$538,291 |
6.51 % |
Added More |
100,224 |
55.18 % |
$191,428 |
| Monetta Financial Services Inc |
Institution |
-9.66 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-91,500 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
1,533,467 |
$47,859,505 |
$2,928,922 |
6.51 % |
Added More |
141,956 |
10.20 % |
$271,136 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-10.09 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-108,800 |
-100.00 % |
$127,296 |
| National City Corp |
Institution |
-9.50 % |
2008-05-13 |
117,009 |
$3,651,851 |
$255,080 |
7.50 % |
Sold Some |
-5,008 |
-4.10 % |
$-10,917 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
77,425 |
|
|
% |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
2.78 % |
2008-03-10 |
110,950 |
$3,462,750 |
$990,784 |
40.08 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-9.98 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-208,075 |
-100.00 % |
$-661,679 |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,263 |
-100.00 % |
$-2,412 |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
16,100 |
|
|
% |
Added More |
2,700 |
20.14 % |
|
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
99,783 |
$3,114,227 |
$376,182 |
13.73 % |
No Change |
99,783 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
69,825 |
$2,179,238 |
$152,219 |
7.50 % |
Sold Some |
-726 |
-1.02 % |
$-1,583 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
421,261 |
$13,147,556 |
$804,609 |
6.51 % |
Sold Some |
-21,071 |
-4.76 % |
$-40,246 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.10 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-1,643 |
-100.00 % |
$0 |
| Oberweis Asset Management Inc |
Institution |
-11.24 % |
2008-05-15 |
788,988 |
$24,624,315 |
$1,506,967 |
6.51 % |
Added More |
49,583 |
6.70 % |
$94,704 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-12.88 % |
2008-05-30 |
126,700 |
$3,954,307 |
$-280,007 |
-6.61 % |
Sold Some |
-600 |
-0.47 % |
$1,326 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-10.41 % |
2008-05-30 |
80,600 |
$2,515,526 |
$-178,126 |
-6.61 % |
New Holding |
80,600 |
100.00 % |
$-178,126 |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-9.83 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-16,910 |
-100.00 % |
$25,196 |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
-9.96 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-253,900 |
-100.00 % |
$175,191 |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-6.49 % |
2008-06-20 |
1 |
$31 |
$-1 |
-2.46 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
175,680 |
|
|
% |
Sold Some |
-278,912 |
-61.35 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-16,600 |
-100.00 % |
$36,686 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-8.82 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-35,200 |
-100.00 % |
$71,104 |
| Orrstown Financial Services Inc |
Institution |
-11.13 % |
2008-05-15 |
417 |
$13,015 |
$796 |
6.51 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-61 |
-100.00 % |
$-280 |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
2,117 |
$66,072 |
$4,043 |
6.51 % |
Sold Some |
-447 |
-17.43 % |
$-854 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
9,401 |
$293,405 |
$17,956 |
6.51 % |
Sold Some |
-1,652 |
-14.94 % |
$-3,155 |
| Paradigm Asset Management Co Llc |
Institution |
-8.73 % |
2008-05-05 |
85,305 |
$2,662,369 |
$378,754 |
16.58 % |
Added More |
83,700 |
5214.95 % |
$371,628 |
| Parallax Fund Lp |
Institution |
-12.05 % |
2008-05-05 |
259,800 |
$8,108,358 |
$1,153,512 |
16.58 % |
New Holding |
259,800 |
100.00 % |
$1,153,512 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
176,620 |
$5,512,310 |
$989,072 |
21.86 % |
Sold Some |
-24,650 |
-12.24 % |
$-138,040 |
| Partner Fund Management L P |
Institution |
% |
2008-05-14 |
179,327 |
|
|
% |
New Holding |
179,327 |
100.00 % |
|
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
-2.27 % |
2008-04-01 |
42,550 |
$1,327,986 |
$362,526 |
37.54 % |
Sold Some |
-62,150 |
-59.36 % |
$-529,518 |
| Paul A Violich Inc |
Institution |
-7.29 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-7,435 |
-100.00 % |
$5,130 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
44,647 |
|
|
% |
Added More |
41,992 |
1581.61 % |
|
| Pequot Capital Management Inc |
Institution |
-14.33 % |
2008-05-15 |
461,000 |
$14,387,810 |
$880,510 |
6.51 % |
New Holding |
461,000 |
100.00 % |
$880,510 |
| Perimeter Capital Partners Llc |
Institution |
-6.61 % |
2008-05-15 |
162,713 |
$5,078,273 |
$310,782 |
6.51 % |
Added More |
25,716 |
18.77 % |
$49,118 |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
2.07 % |
2008-03-07 |
3,600 |
$112,356 |
$31,032 |
38.15 % |
No Compare |
- |
- % |
- |
| Pier Capital Llc |
Institution |
-7.98 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-178,250 |
-100.00 % |
$-388,585 |
| Pitcairn Group L P |
Institution |
-9.57 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-10,930 |
-100.00 % |
$-48,529 |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-9.33 % |
2008-06-06 |
13,650 |
$426,017 |
$-27,573 |
-6.07 % |
Sold Some |
-3,650 |
-21.09 % |
$7,373 |
| Placemark Investments Inc |
Institution |
-10.82 % |
2008-05-19 |
10,101 |
$315,252 |
$-6,263 |
-1.94 % |
Sold Some |
-8,413 |
-45.44 % |
$5,216 |
| Pnc Financial Services Group Inc |
Institution |
-9.30 % |
2008-05-12 |
600 |
$18,726 |
$1,908 |
11.34 % |
Sold Some |
-48,200 |
-98.77 % |
$-153,276 |
| Portolan Capital Management Llc |
Institution |
-4.99 % |
2008-05-12 |
43,644 |
$1,362,129 |
$138,788 |
11.34 % |
New Holding |
43,644 |
100.00 % |
$138,788 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
1,650,062 |
$51,498,435 |
$3,151,618 |
6.51 % |
Added More |
105,700 |
6.84 % |
$201,887 |
| Profund Advisors Llc |
Institution |
-8.35 % |
2008-05-13 |
10,514 |
$328,142 |
$22,921 |
7.50 % |
Sold Some |
-638 |
-5.72 % |
$-1,391 |
| Profund Vp Semiconductor (Profunds) |
Specialty & Misc |
-14.90 % |
2008-05-30 |
670 |
$20,911 |
$-1,481 |
-6.61 % |
No Compare |
- |
- % |
- |
| Profund Vp Technology (Profunds) |
Science & Tech |
-10.82 % |
2008-05-30 |
439 |
$13,701 |
$-970 |
-6.61 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
-11.98 % |
2008-05-13 |
14,544 |
$453,918 |
$31,706 |
7.50 % |
Added More |
5,604 |
62.68 % |
$12,217 |
| Provident Investment Counsel |
Institution |
-10.58 % |
2008-05-15 |
257,595 |
$8,039,540 |
$492,006 |
6.51 % |
Sold Some |
-117,320 |
-31.29 % |
$-224,081 |
| Provident Investment Counsel Small Cap Growth Fund (Advisors Series Trust) |
Small-Cap Growth |
0.00 % |
2008-07-03 |
2,300 |
$71,783 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
80,600 |
|
|
% |
New Holding |
80,600 |
100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
42,700 |
$1,332,667 |
$93,086 |
7.50 % |
No Change |
42,700 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
79,704 |
$2,487,562 |
$-106,006 |
-4.08 % |
Added More |
10,612 |
15.35 % |
$-14,114 |
| Putnam Small Cap Growth Fund (Putnam Funds Trust) |
Small-Cap Growth |
-14.43 % |
2008-05-30 |
124,300 |
$3,879,403 |
$-274,703 |
-6.61 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-8.87 % |
2008-05-30 |
2,139 |
$66,758 |
$-4,727 |
-6.61 % |
Sold Some |
-94 |
-4.20 % |
$208 |
| Quantlab Capital Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
8,546 |
$266,721 |
$16,323 |
6.51 % |
Added More |
4,669 |
120.42 % |
$8,918 |
| Rbc Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-41,500 |
-100.00 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
32,558 |
|
|
% |
New Holding |
32,558 |
100.00 % |
|
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-12.63 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-436 |
| Regions Financial Corp |
Institution |
-10.57 % |
2008-05-07 |
10,442 |
$325,895 |
$41,350 |
14.53 % |
Sold Some |
-4,246 |
-28.90 % |
$-16,814 |
| Reilly Financial Advisors Llc |
Institution |
-9.69 % |
2008-04-28 |
200 |
$6,242 |
$936 |
17.64 % |
New Holding |
200 |
100.00 % |
$936 |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-535,467 |
-100.00 % |
$-1,022,742 |
| Riversource Aggressive Growth Fund (Riversource Managers Series Inc) |
Mid-Cap Growth |
-3.36 % |
2008-04-29 |
93,330 |
$2,912,829 |
$416,252 |
16.67 % |
Added More |
26,190 |
39.00 % |
$116,807 |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
-3.34 % |
2008-04-29 |
34,061 |
$1,063,044 |
$151,912 |
16.67 % |
New Holding |
34,061 |
100.00 % |
$151,912 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-1.82 % |
2008-06-04 |
9,690 |
$302,425 |
$-25,388 |
-7.74 % |
Sold Some |
-5,164 |
-34.76 % |
$13,530 |
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
-4.06 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 % |
$14,948 |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-8.16 % |
2008-05-15 |
15,200 |
$474,392 |
$29,032 |
6.51 % |
Added More |
4,600 |
43.39 % |
$8,786 |
| Royal Bank Of Canada |
Institution |
-10.40 % |
2008-05-15 |
200 |
$6,242 |
$382 |
6.51 % |
New Holding |
200 |
100.00 % |
$382 |
| Rs Investment Management Co Llc |
Institution |
-6.68 % |
2008-05-09 |
611,760 |
$19,093,030 |
$2,306,335 |
13.73 % |
Sold Some |
-363,660 |
-37.28 % |
$-1,370,998 |
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
13,560 |
$423,208 |
$29,561 |
7.50 % |
Sold Some |
-110,840 |
-89.09 % |
$-241,631 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.54 % |
2008-03-24 |
230 |
$7,178 |
$2,174 |
43.42 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
14,100 |
$440,061 |
$-2,538 |
-0.57 % |
New Holding |
14,100 |
100.00 % |
$-2,538 |
| Santa Fe Partners Llc |
Institution |
-10.42 % |
2008-05-12 |
41,541 |
$1,296,495 |
$132,100 |
11.34 % |
Sold Some |
-6,030 |
-12.67 % |
$-19,175 |
|