| Adams Harkness Small Cap Growth Fund (Forum Funds) |
Small-Cap Growth |
-2.91 % |
2008-06-27 |
11,045 |
$392,760 |
$14,359 |
3.79 % |
No Compare |
- |
- % |
- |
| Ah Lisanti Capital Growth Llc |
Institution |
2.21 % |
2008-05-07 |
54,095 |
$1,923,618 |
$295,359 |
18.13 % |
Added More |
6,340 |
13.27 % |
$34,616 |
| Alger Fred Management Inc |
Institution |
-6.31 % |
2008-04-24 |
60,350 |
$2,146,046 |
$336,753 |
18.61 % |
No Change |
60,350 |
0 % |
- |
| Alger Health Sciences Fund (Alger Funds) |
Health/Biotech |
6.19 % |
2008-07-03 |
60,350 |
$2,146,046 |
$181,654 |
9.24 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-6.81 % |
2008-06-25 |
66,900 |
$2,378,964 |
$94,329 |
4.12 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Small-Cap Growth |
-8.17 % |
2008-05-30 |
1,800 |
$64,008 |
$6,696 |
11.68 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-2.41 % |
2008-06-25 |
25,500 |
$906,780 |
$35,955 |
4.12 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
102,022 |
$3,627,902 |
$411,149 |
12.78 % |
Added More |
73,698 |
260.19 % |
$297,003 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
54,705 |
$1,945,310 |
$269,149 |
16.05 % |
Added More |
16,612 |
43.60 % |
$81,731 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
5,005 |
|
|
% |
New Holding |
5,005 |
100.00 % |
|
| Angelo Gordon And Co Lp |
Institution |
-6.16 % |
2008-05-15 |
70,200 |
$2,496,312 |
$390,312 |
18.53 % |
Added More |
200 |
0.28 % |
$1,112 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-7.41 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-145,500 |
-100.00 % |
$-776,970 |
| Argus Management Llc |
Institution |
5.52 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$-47,120 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.02 % |
2008-06-09 |
13,700 |
$487,172 |
$7,535 |
1.57 % |
New Holding |
13,700 |
100.00 % |
$7,535 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
461,744 |
$16,419,617 |
$2,567,297 |
18.53 % |
Added More |
275,180 |
147.49 % |
$1,530,001 |
| Baker Bros Advisors Llc |
Institution |
10.78 % |
2008-05-15 |
2,588,469 |
$92,045,958 |
$14,391,888 |
18.53 % |
Added More |
368,724 |
16.61 % |
$2,050,105 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
21,800 |
$775,208 |
$102,024 |
15.15 % |
New Holding |
21,800 |
100.00 % |
$102,024 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
267,770 |
|
|
% |
Sold Some |
-245,918 |
-47.87 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,414,789 |
$50,309,897 |
$6,805,135 |
15.64 % |
Sold Some |
-15,831 |
-1.10 % |
$-76,147 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
2,950 |
|
|
% |
Sold Some |
-2,450 |
-45.37 % |
|
| Bbt Capital Management Inc. |
Institution |
-5.32 % |
2008-05-09 |
400,000 |
$14,224,000 |
$2,124,000 |
17.55 % |
Sold Some |
-100,000 |
-20.00 % |
$-531,000 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
357 |
$12,695 |
$1,985 |
18.53 % |
Sold Some |
-1,357 |
-79.17 % |
$-7,545 |
| Black Mesa Capital Llc |
Institution |
-10.52 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-6,961 |
-100.00 % |
$-38,216 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
722,200 |
$25,681,432 |
$3,690,442 |
16.78 % |
Added More |
288,400 |
66.48 % |
$1,473,724 |
| Blackrock Health Sciences Trust |
Institution |
3.86 % |
2008-07-03 |
67,600 |
$2,403,856 |
$203,476 |
9.24 % |
No Compare |
- |
- % |
- |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
193,100 |
$6,866,636 |
$986,741 |
16.78 % |
Added More |
94,000 |
94.85 % |
$480,340 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
218,100 |
$7,755,636 |
$1,114,491 |
16.78 % |
Sold Some |
-4,300 |
-1.93 % |
$-21,973 |
| Brazos Small Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
0.41 % |
2008-05-27 |
12,700 |
$451,612 |
$70,739 |
18.57 % |
No Compare |
- |
- % |
- |
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
132,568 |
$4,714,118 |
$737,078 |
18.53 % |
No Change |
132,568 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
73,200 |
$2,602,992 |
$342,576 |
15.15 % |
Sold Some |
-2,100 |
-2.78 % |
$-9,828 |
| Calypso Capital Management Lp |
Institution |
-11.66 % |
2008-05-02 |
210,000 |
$7,467,600 |
$711,900 |
10.53 % |
New Holding |
210,000 |
100.00 % |
$711,900 |
| Capital Appreciation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
453,300 |
$16,119,348 |
$1,686,276 |
11.68 % |
No Compare |
- |
- % |
- |
| Capital Guardian Trust Co |
Institution |
-9.52 % |
2008-05-15 |
34,900 |
$1,241,044 |
$194,044 |
18.53 % |
No Change |
34,900 |
0 % |
- |
| Capital World Investors |
Institution |
-10.12 % |
2008-05-15 |
600,000 |
$21,336,000 |
$3,336,000 |
18.53 % |
No Change |
600,000 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
58,218 |
|
|
% |
Sold Some |
-55,351 |
-48.73 % |
|
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
101,900 |
$3,623,564 |
$520,709 |
16.78 % |
Sold Some |
-300 |
-0.29 % |
$-1,533 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
17 |
$605 |
$90 |
17.55 % |
No Change |
17 |
0 % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-9.89 % |
2008-05-05 |
17 |
$605 |
$75 |
14.26 % |
New Holding |
17 |
100.00 % |
$75 |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-8.33 % |
2008-05-23 |
100,000 |
$3,556,000 |
$514,000 |
16.89 % |
New Holding |
100,000 |
100.00 % |
$514,000 |
| Columbia Wanger Asset Management Lp |
Institution |
-6.43 % |
2008-05-12 |
981,850 |
$34,914,586 |
$5,390,357 |
18.25 % |
New Holding |
981,850 |
100.00 % |
$5,390,357 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
52,199 |
$1,856,196 |
$244,291 |
15.15 % |
New Holding |
52,199 |
100.00 % |
$244,291 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
2,203,401 |
$78,352,940 |
$11,369,549 |
16.97 % |
Sold Some |
-1,004,904 |
-31.32 % |
$-5,185,305 |
| Davidson Kempner Capital Management Llc |
Institution |
-14.21 % |
2008-05-08 |
3,137,325 |
|
|
% |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-16,085 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
3,500 |
|
|
% |
New Holding |
3,500 |
100.00 % |
|
| Denali Advisors Llc |
Institution |
-6.10 % |
2008-04-08 |
3,100 |
$110,236 |
$19,251 |
21.15 % |
New Holding |
3,100 |
100.00 % |
$19,251 |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-3.12 % |
2008-05-22 |
127,700 |
$4,541,012 |
$681,918 |
17.67 % |
No Compare |
- |
- % |
- |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-232,500 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
244,771 |
$8,704,057 |
$1,086,783 |
14.26 % |
Sold Some |
-243,155 |
-49.83 % |
$-1,079,608 |
| Dorsey Wright Associates |
Institution |
1.01 % |
2008-07-18 |
72 |
$2,560 |
$-43 |
-1.65 % |
No Change |
72 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
9,600 |
$341,376 |
$42,336 |
14.15 % |
No Compare |
- |
- % |
- |
| Dynamic Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-9.75 % |
2008-05-30 |
19,100 |
$679,196 |
$71,052 |
11.68 % |
New Holding |
19,100 |
100.00 % |
$71,052 |
| Ellington Management Group Llc |
Institution |
-4.82 % |
2008-05-13 |
10,000 |
$355,600 |
$58,900 |
19.85 % |
New Holding |
10,000 |
100.00 % |
$58,900 |
| Emerald Advisers Inc |
Institution |
1.49 % |
2008-04-30 |
429,318 |
$15,266,548 |
$2,065,020 |
15.64 % |
Added More |
241,118 |
128.11 % |
$1,159,778 |
| Emerald Mutual Fund Advisers Trust |
Institution |
0.35 % |
2008-04-30 |
92,150 |
$3,276,854 |
$443,242 |
15.64 % |
New Holding |
92,150 |
100.00 % |
$443,242 |
| Employees Retirement System Of Texas |
Institution |
-8.96 % |
2008-05-12 |
28,300 |
$1,006,348 |
$155,367 |
18.25 % |
No Change |
28,300 |
0 % |
- |
| Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) |
Small-Cap Growth |
-6.31 % |
2008-05-29 |
39,200 |
$1,393,952 |
$172,872 |
14.15 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
22,600 |
$803,656 |
$99,666 |
14.15 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-6.43 % |
2008-05-29 |
1,020 |
$36,271 |
$4,498 |
14.15 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
151,001 |
$5,369,596 |
$-87,581 |
-1.60 % |
Added More |
148,942 |
7233.70 % |
$-86,386 |
| Essex Investment Management Co Llc |
Institution |
-4.54 % |
2008-05-15 |
29,791 |
$1,059,368 |
$165,638 |
18.53 % |
New Holding |
29,791 |
100.00 % |
$165,638 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
2,809 |
$99,888 |
$13,764 |
15.98 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
2,580,487 |
$91,762,118 |
$14,347,508 |
18.53 % |
Sold Some |
-119,965 |
-4.44 % |
$-667,005 |
| Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
12.54 % |
2008-06-30 |
95,316 |
$3,389,437 |
$184,913 |
5.77 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-5.06 % |
2008-04-29 |
2,310,583 |
$82,164,331 |
$10,998,375 |
15.45 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
216,156 |
|
|
% |
Sold Some |
-631,300 |
-74.49 % |
|
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
949 |
$33,746 |
$1,803 |
5.64 % |
No Compare |
- |
- % |
- |
| First New York Securities Llc |
Institution |
-7.45 % |
2008-05-09 |
40,000 |
$1,422,400 |
$212,400 |
17.55 % |
Added More |
26,828 |
203.67 % |
$142,457 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
5,834,061 |
|
|
% |
Added More |
3,180,754 |
119.87 % |
|
| Fny Managed Accounts Llc |
Institution |
-7.08 % |
2008-05-08 |
16,608 |
|
|
% |
New Holding |
16,608 |
100.00 % |
|
| Fortis Investments Management Usa Inc. |
Institution |
-9.76 % |
2008-05-09 |
1,529 |
$54,371 |
$8,119 |
17.55 % |
New Holding |
1,529 |
100.00 % |
$8,119 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-2.32 % |
2008-05-30 |
1,200 |
$42,672 |
$4,464 |
11.68 % |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
24,700 |
$878,332 |
$137,332 |
18.53 % |
Added More |
7,800 |
46.15 % |
$43,368 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
55,307 |
$1,966,717 |
$307,507 |
18.53 % |
Sold Some |
-212 |
-0.38 % |
$-1,179 |
| Glg Partners Lp |
Institution |
-9.13 % |
2008-05-13 |
312,300 |
$11,105,388 |
$1,839,447 |
19.85 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-7,133 |
-100.00 % |
$-33,953 |
| Global Life Sciences Portfolio (Janus Aspen Series) |
Science & Tech |
-2.68 % |
2008-05-08 |
12,485 |
|
|
% |
Added More |
7,995 |
178.06 % |
|
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
48,921 |
$1,739,631 |
$288,145 |
19.85 % |
Sold Some |
-4,058 |
-7.65 % |
$-23,902 |
| Great Point Partners I Lp |
Institution |
2.95 % |
2008-05-15 |
480,000 |
$17,068,800 |
$2,668,800 |
18.53 % |
No Compare |
- |
- % |
- |
| Great Point Partners Llc |
Institution |
-3.98 % |
2008-02-14 |
900,000 |
$32,004,000 |
$1,314,000 |
4.28 % |
Added More |
6,900 |
0.77 % |
$10,074 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
169,451 |
$6,025,678 |
$-98,282 |
-1.60 % |
New Holding |
169,451 |
100.00 % |
$-98,282 |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-12.14 % |
2008-05-30 |
1,600 |
$56,896 |
$5,952 |
11.68 % |
New Holding |
1,600 |
100.00 % |
$5,952 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-8.41 % |
2008-05-30 |
15,100 |
$536,956 |
$56,172 |
11.68 % |
New Holding |
15,100 |
100.00 % |
$56,172 |
| Hanseatic Management Services Inc |
Institution |
-3.89 % |
2008-04-17 |
300 |
$10,668 |
$1,995 |
23.00 % |
New Holding |
300 |
100.00 % |
$1,995 |
| Harbor Mid Cap Growth Fund (Harbor Funds) |
Mid-Cap Growth |
0.87 % |
2008-07-02 |
85,300 |
$3,033,268 |
$227,751 |
8.11 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.74 % |
2008-05-29 |
380 |
$13,513 |
$1,676 |
14.15 % |
Sold Some |
-436 |
-53.43 % |
$-1,923 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-6.39 % |
2008-05-29 |
380 |
$13,513 |
$1,676 |
14.15 % |
Sold Some |
-436 |
-53.43 % |
$-1,923 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-4.69 % |
2008-05-29 |
45 |
$1,600 |
$198 |
14.15 % |
New Holding |
45 |
100.00 % |
$198 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
46,081 |
$1,638,640 |
$271,417 |
19.85 % |
New Holding |
46,081 |
100.00 % |
$271,417 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
800 |
|
|
% |
New Holding |
800 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
102,700 |
|
|
% |
Sold Some |
-15,200 |
-12.89 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
300 |
$10,668 |
$1,428 |
15.45 % |
Sold Some |
-7,133 |
-95.96 % |
$-33,953 |
| Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) |
Health/Biotech |
10.19 % |
2008-07-07 |
315,828 |
$11,230,844 |
$1,200,146 |
11.96 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
141,272 |
$5,023,632 |
$536,834 |
11.96 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
285,664 |
$10,158,212 |
$1,085,523 |
11.96 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
1,325 |
$47,117 |
$5,035 |
11.96 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
5,866 |
$208,595 |
$22,291 |
11.96 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
15,348 |
$545,775 |
$58,322 |
11.96 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
60,748 |
$2,160,199 |
$322,572 |
17.55 % |
Sold Some |
-164,531 |
-73.03 % |
$-873,660 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-78,400 |
-100.00 % |
|
| Janus Capital Management Llc |
Institution |
-10.90 % |
2008-05-16 |
920,326 |
$32,726,793 |
$4,748,882 |
16.97 % |
Added More |
682,495 |
286.96 % |
$3,521,674 |
| Janus Global Life Sciences Fund (Janus Investment Fund) |
Health/Biotech |
0.36 % |
2008-06-27 |
258,666 |
$9,198,163 |
$336,266 |
3.79 % |
No Compare |
- |
- % |
- |
| Jefferies Group Inc |
Institution |
-6.08 % |
2008-05-23 |
20,500 |
$728,980 |
$105,370 |
16.89 % |
New Holding |
20,500 |
100.00 % |
$105,370 |
| Jennison Associates Llc |
Institution |
% |
2008-05-14 |
365,500 |
|
|
% |
New Holding |
365,500 |
100.00 % |
|
| Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) |
Flexible Portfolio |
-9.62 % |
2008-05-29 |
500 |
$17,780 |
$2,205 |
14.15 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
200 |
$7,112 |
$744 |
11.68 % |
No Compare |
- |
- % |
- |
| Kingdon Capital Management Llc |
Institution |
-5.71 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-575,000 |
-100.00 % |
$-3,197,000 |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
11,925 |
|
|
% |
New Holding |
11,925 |
100.00 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
8,188 |
$291,165 |
$44,952 |
18.25 % |
No Compare |
- |
- % |
- |
| Liberty All Star Growth Fund Inc |
Institution |
-9.59 % |
2008-05-30 |
27,354 |
$972,708 |
$101,757 |
11.68 % |
Sold Some |
-7,831 |
-22.25 % |
$-29,131 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
91,000 |
$3,235,960 |
$465,010 |
16.78 % |
Added More |
46,000 |
102.22 % |
$235,060 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
523,172 |
$18,603,996 |
$2,249,640 |
13.75 % |
Added More |
510,175 |
3925.32 % |
$2,193,753 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
27,517 |
$978,505 |
$146,115 |
17.55 % |
Added More |
6,263 |
29.46 % |
$33,257 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
12,190 |
$433,476 |
$66,923 |
18.25 % |
Added More |
597 |
5.14 % |
$3,278 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-8.05 % |
2008-06-06 |
19,400 |
$689,864 |
$12,028 |
1.77 % |
No Change |
19,400 |
0 % |
- |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-0.99 % |
2008-06-30 |
19,500 |
$693,420 |
$37,830 |
5.77 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.27 % |
2008-05-30 |
77,800 |
$2,766,568 |
$289,416 |
11.68 % |
No Compare |
- |
- % |
- |
| Mid Cap Stock Fund (John Hancock Funds Ii) |
Mid-Cap Growth |
-7.77 % |
2008-05-30 |
111,800 |
$3,975,608 |
$415,896 |
11.68 % |
No Compare |
- |
- % |
- |
| Mid Cap Stock Trust (John Hancock Trust) |
Mid-Cap Core |
-6.71 % |
2008-05-30 |
188,600 |
$6,706,616 |
$701,592 |
11.68 % |
New Holding |
188,600 |
100.00 % |
$701,592 |
| Millennium Capital Partners Llp |
Institution |
0.92 % |
2008-05-15 |
100 |
$3,556 |
$556 |
18.53 % |
New Holding |
100 |
100.00 % |
$556 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
2,003,700 |
$71,251,572 |
$11,140,572 |
18.53 % |
Sold Some |
-1,196,300 |
-37.38 % |
$-6,651,428 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
2,243,639 |
$79,783,803 |
$12,474,633 |
18.53 % |
Sold Some |
-449,244 |
-16.68 % |
$-2,497,797 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-16.00 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
$-37,485 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
24,700 |
$878,332 |
$56,810 |
6.91 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
21,000 |
|
|
% |
No Change |
21,000 |
0 % |
- |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
86,089 |
$3,061,325 |
$457,133 |
17.55 % |
Added More |
47,858 |
125.18 % |
$254,126 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
243,563 |
$8,661,100 |
$1,354,210 |
18.53 % |
Added More |
17,880 |
7.92 % |
$99,413 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-9.09 % |
2008-05-29 |
7,500 |
$266,700 |
$33,075 |
14.15 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
108,180 |
|
|
% |
Added More |
13,440 |
14.18 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-9.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 % |
$-41,292 |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
300 |
$10,668 |
$1,668 |
18.53 % |
Sold Some |
-60 |
-16.66 % |
$-334 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
1,262 |
$44,877 |
$7,017 |
18.53 % |
Added More |
802 |
174.34 % |
$4,459 |
| Palo Alto Investors Llc |
Institution |
% |
2008-05-14 |
2,969,931 |
|
|
% |
Added More |
829,636 |
38.76 % |
|
| Paradigm Capital Management Inc |
Institution |
-2.99 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-84,400 |
-100.00 % |
$-497,116 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
11,859 |
$421,706 |
$66,766 |
18.81 % |
Sold Some |
-1,065 |
-8.24 % |
$-5,996 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.21 % |
2008-07-07 |
68,000 |
$2,418,080 |
$258,400 |
11.96 % |
No Compare |
- |
- % |
- |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
6,600 |
$234,696 |
$25,080 |
11.96 % |
No Compare |
- |
- % |
- |
| Perceptive Advisors Llc |
Institution |
14.30 % |
2008-05-15 |
500,000 |
$17,780,000 |
$2,780,000 |
18.53 % |
New Holding |
500,000 |
100.00 % |
$2,780,000 |
| Perseus Llc |
Institution |
-2.21 % |
2008-05-15 |
1,216,180 |
$43,247,361 |
$6,761,961 |
18.53 % |
No Change |
1,216,180 |
0 % |
- |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.09 % |
2008-04-29 |
16,300 |
$579,628 |
$77,588 |
15.45 % |
Added More |
8,900 |
120.27 % |
$42,364 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-10,980 |
| Polygon Investment Partners Llp |
Institution |
-4.46 % |
2008-04-30 |
750,000 |
$26,670,000 |
$3,607,500 |
15.64 % |
Added More |
24,900 |
3.43 % |
$119,769 |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
38,140 |
$1,356,258 |
$212,058 |
18.53 % |
No Change |
38,140 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
45,288 |
$1,610,441 |
$130,882 |
8.84 % |
No Change |
45,288 |
0 % |
- |
| Rbc Asset Management Inc |
Institution |
-12.89 % |
2008-05-16 |
2,800 |
$99,568 |
$14,448 |
16.97 % |
No Change |
2,800 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
389 |
|
|
% |
New Holding |
389 |
100.00 % |
|
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
51 |
|
|
% |
New Holding |
51 |
100.00 % |
|
| Redmile Group Llc |
Institution |
4.63 % |
2008-05-12 |
175,000 |
$6,223,000 |
$960,750 |
18.25 % |
New Holding |
175,000 |
100.00 % |
$960,750 |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-7.41 % |
2008-06-27 |
4,606 |
$163,789 |
$5,988 |
3.79 % |
New Holding |
4,606 |
100.00 % |
$5,988 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-5.97 % |
2008-06-04 |
17,320 |
$615,899 |
$13,683 |
2.27 % |
Added More |
7,820 |
82.31 % |
$6,178 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-6.02 % |
2008-06-04 |
4,636 |
$164,856 |
$3,662 |
2.27 % |
New Holding |
4,636 |
100.00 % |
$3,662 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
3,650 |
$129,794 |
$21,499 |
19.85 % |
No Change |
3,650 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
270 |
$9,601 |
$1,026 |
11.96 % |
Added More |
140 |
107.69 % |
$532 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
9,600 |
$341,376 |
$49,344 |
16.89 % |
New Holding |
9,600 |
100.00 % |
$49,344 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
489,525 |
$17,407,509 |
$2,721,759 |
18.53 % |
No Compare |
- |
- % |
- |
| Seneca Capital Investments Lp |
Institution |
-10.62 % |
2008-05-15 |
300,000 |
$10,668,000 |
$1,668,000 |
18.53 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
505,240 |
$17,966,334 |
$2,809,134 |
18.53 % |
Added More |
477,458 |
1718.58 % |
$2,654,666 |
| Sigma Capital Management Llc |
Institution |
-3.05 % |
2008-05-15 |
922,700 |
$32,811,212 |
$5,130,212 |
18.53 % |
No Compare |
- |
- % |
- |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
5,647 |
$200,807 |
$-3,275 |
-1.60 % |
No Compare |
- |
- % |
- |
| Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.51 % |
2008-06-05 |
12,331 |
$438,490 |
$-7,152 |
-1.60 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.74 % |
2008-06-30 |
15,000 |
$533,400 |
$29,100 |
5.77 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.54 % |
2008-06-09 |
12,345 |
$438,988 |
$6,790 |
1.57 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
6,077 |
$216,098 |
$-3,525 |
-1.60 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
26,598 |
$945,825 |
$126,606 |
15.45 % |
No Change |
26,598 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
1,255 |
$44,628 |
$4,669 |
11.68 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
9,136 |
$324,876 |
$33,986 |
11.68 % |
Added More |
247 |
2.77 % |
$919 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
1,779 |
$63,261 |
$1,103 |
1.77 % |
Added More |
53 |
3.07 % |
$33 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-3.78 % |
2008-05-08 |
5,350 |
|
|
% |
Added More |
300 |
5.94 % |
|
| Smallcap Growth Account (Principal Variable Contracts Fund Inc) |
Small-Cap Growth |
-5.49 % |
2008-05-29 |
20,600 |
$732,536 |
$90,846 |
14.15 % |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
-7.00 % |
2008-05-29 |
3,000 |
$106,680 |
$13,230 |
14.15 % |
No Compare |
- |
- % |
- |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-12.94 % |
2008-06-06 |
600,000 |
$21,336,000 |
$372,000 |
1.77 % |
No Compare |
- |
- % |
- |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-6.46 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$1,392 |
| Soros Fund Management Llc |
Institution |
-7.13 % |
2008-05-15 |
1,216,180 |
$43,247,361 |
$6,761,961 |
18.53 % |
No Change |
1,216,180 |
0 % |
- |
| Sovereign Asset Management Corp |
Institution |
-10.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-54,042 |
-100.00 % |
$-300,474 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.20 % |
2008-05-07 |
300 |
$10,668 |
$1,638 |
18.13 % |
New Holding |
300 |
100.00 % |
$1,638 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
29,419 |
$1,046,140 |
$150,331 |
16.78 % |
Added More |
200 |
0.68 % |
$1,022 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
7,400 |
$263,144 |
$41,218 |
18.57 % |
No Compare |
- |
- % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-7.05 % |
2008-05-12 |
92,650 |
$3,294,634 |
$508,649 |
18.25 % |
Sold Some |
-57,850 |
-38.43 % |
$-317,597 |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
88,112 |
$3,133,263 |
$585,945 |
23.00 % |
Sold Some |
-25,248 |
-22.27 % |
$-167,899 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
2,406 |
|
|
% |
Added More |
587 |
32.27 % |
|
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-9.80 % |
2008-04-28 |
360 |
$12,802 |
$1,685 |
15.15 % |
Added More |
91 |
33.82 % |
$426 |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-9.20 % |
2008-04-28 |
2,211 |
$78,623 |
$10,347 |
15.15 % |
Added More |
1,140 |
106.44 % |
$5,335 |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-9.38 % |
2008-04-28 |
1,847 |
$65,679 |
$8,644 |
15.15 % |
Added More |
310 |
20.16 % |
$1,451 |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
-9.38 % |
2008-04-28 |
1,956 |
$69,555 |
$9,154 |
15.15 % |
Added More |
329 |
20.22 % |
$1,540 |
| Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) |
Specialty & Misc |
-9.20 % |
2008-04-28 |
124 |
$4,409 |
$580 |
15.15 % |
Added More |
20 |
19.23 % |
$94 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
29,963 |
|
|
% |
Sold Some |
-1,890 |
-5.93 % |
|
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
2.06 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-998,604 |
-100.00 % |
$-4,753,355 |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
-5.44 % |
2008-05-29 |
25,800 |
$917,448 |
$113,778 |
14.15 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
195,121 |
|
|
% |
Added More |
1,700 |
0.87 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
1,103 |
$39,223 |
$4,103 |
11.68 % |
Sold Some |
-74 |
-6.28 % |
$-275 |
| Trivium Capital Management Llc |
Institution |
-16.28 % |
2008-05-15 |
100,000 |
$3,556,000 |
$556,000 |
18.53 % |
New Holding |
100,000 |
100.00 % |
$556,000 |
| Tryphon Capital Advisers Inc. |
Institution |
0.18 % |
2008-05-15 |
85,836 |
$3,052,328 |
$477,248 |
18.53 % |
Added More |
16,000 |
22.91 % |
$88,960 |
| Turner Investment Partners Inc |
Institution |
-7.81 % |
2008-05-09 |
315,420 |
$11,216,335 |
$1,674,880 |
17.55 % |
New Holding |
315,420 |
100.00 % |
$1,674,880 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
1,846,157 |
$65,649,343 |
$10,873,865 |
19.85 % |
Added More |
1,278,947 |
225.48 % |
$7,532,998 |
| Ubs Global Asset Management Americas Inc |
Institution |
-8.60 % |
2008-05-15 |
225,100 |
$8,004,556 |
$1,251,556 |
18.53 % |
Sold Some |
-23,800 |
-9.56 % |
$-132,328 |
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
-7.89 % |
2008-05-30 |
79,600 |
$2,830,576 |
$296,112 |
11.68 % |
No Compare |
- |
- % |
- |
| Ubs Oconnor Llc |
Institution |
-6.30 % |
2008-06-10 |
31,992 |
$1,137,636 |
$9,598 |
0.85 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
360 |
$12,802 |
$1,897 |
17.39 % |
Sold Some |
-48 |
-11.76 % |
$-253 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
2,326 |
$82,713 |
$12,933 |
18.53 % |
Added More |
4 |
0.17 % |
$22 |
| Value Line Inc |
Institution |
-6.92 % |
2008-05-15 |
35,600 |
$1,265,936 |
$197,936 |
18.53 % |
Added More |
10,000 |
39.06 % |
$55,600 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
248,865 |
$8,849,639 |
$925,778 |
11.68 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
9,100 |
$323,596 |
$33,852 |
11.68 % |
Added More |
1,000 |
12.34 % |
$3,720 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
166,630 |
$5,925,363 |
$619,864 |
11.68 % |
Added More |
4,609 |
2.84 % |
$17,145 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
806,826 |
$28,690,733 |
$3,469,352 |
13.75 % |
Added More |
783,447 |
3351.07 % |
$3,368,822 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-8.08 % |
2008-05-30 |
138,529 |
$4,926,091 |
$515,328 |
11.68 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
17,450 |
$620,522 |
$64,914 |
11.68 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.18 % |
2008-05-30 |
150,926 |
$5,366,929 |
$561,445 |
11.68 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
173,097 |
$6,155,329 |
$643,921 |
11.68 % |
Added More |
2,500 |
1.46 % |
$9,300 |
| Visium Asset Management Llc |
Institution |
9.64 % |
2008-05-15 |
1,870,200 |
$66,504,312 |
$10,398,312 |
18.53 % |
Sold Some |
-1,181,765 |
-38.72 % |
$-6,570,613 |
| W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-4.64 % |
2008-05-30 |
44,200 |
$1,571,752 |
$164,424 |
11.68 % |
No Compare |
- |
- % |
- |
| Wall Street Associates |
Institution |
% |
2008-05-14 |
438,600 |
|
|
% |
Sold Some |
-140,700 |
-24.28 % |
|
| Weatherbie M A And Co Inc |
Institution |
% |
2008-05-14 |
763,961 |
|
|
% |
Sold Some |
-248,491 |
-24.54 % |
|
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
2,204,261 |
$78,383,521 |
$12,255,691 |
18.53 % |
Added More |
724,961 |
49.00 % |
$4,030,783 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
168 |
$5,974 |
$934 |
18.53 % |
No Change |
168 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
30 |
$1,067 |
$132 |
14.15 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,190 |
-100.00 % |
|
| Wyper Partners Llc |
Institution |
-5.76 % |
2008-04-30 |
15,858 |
$563,910 |
$76,277 |
15.64 % |
New Holding |
15,858 |
100.00 % |
$76,277 |
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-354 |
-100.00 % |
$354 |