| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
121,786 |
$327,604 |
$-63,329 |
-16.19 % |
New Holding |
121,786 |
100.00 % |
$-63,329 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
800 |
$2,152 |
$-152 |
-6.59 % |
New Holding |
800 |
100.00 % |
$-152 |
| Baker Bros Advisors Llc |
Institution |
10.78 % |
2008-05-15 |
5,918,411 |
$15,920,526 |
$-1,124,498 |
-6.59 % |
No Change |
5,918,411 |
0 % |
- |
| Bam Capital Llc |
Institution |
-6.10 % |
2008-05-15 |
20,000 |
$53,800 |
$-3,800 |
-6.59 % |
New Holding |
20,000 |
100.00 % |
$-3,800 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
82,400 |
$221,656 |
$-20,600 |
-8.50 % |
No Change |
82,400 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
79,633 |
|
|
% |
Added More |
4,228 |
5.60 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
845,787 |
$2,275,167 |
$-820,413 |
-26.50 % |
Sold Some |
-70,301 |
-7.67 % |
$68,192 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
900 |
|
|
% |
No Change |
900 |
0 % |
- |
| Bbva Usa Bancshares Inc |
Institution |
-7.66 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-12,800 |
-100.00 % |
$128 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
2,084 |
$5,606 |
$-396 |
-6.59 % |
Added More |
40 |
1.95 % |
$-8 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-100,001 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
1,700 |
$4,573 |
$-1,853 |
-28.83 % |
No Change |
1,700 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
100,500 |
$270,345 |
$-106,530 |
-28.26 % |
No Change |
100,500 |
0 % |
- |
| Chronim Investments Inc |
Institution |
0.00 % |
2008-07-22 |
1,150 |
$3,094 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
23,500 |
|
|
% |
Sold Some |
-19,676 |
-45.57 % |
|
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
31,822 |
$85,601 |
$-11,456 |
-11.80 % |
No Change |
31,822 |
0 % |
- |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
35,433 |
$95,315 |
$-12,756 |
-11.80 % |
Added More |
6,136 |
20.94 % |
$-2,209 |
| Crown Capital Management |
Institution |
0.00 % |
2008-07-22 |
55,600 |
$149,564 |
$0 |
0.00 % |
New Holding |
55,600 |
100.00 % |
$0 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
764,460 |
$2,056,397 |
$-550,411 |
-21.11 % |
Added More |
9,300 |
1.23 % |
$-6,696 |
| Dresdner Bank Ag |
Institution |
-10.64 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$418 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
650 |
$1,749 |
$-163 |
-8.50 % |
New Holding |
650 |
100.00 % |
$-163 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
1,370 |
$3,685 |
$-137 |
-3.58 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
1,253,094 |
|
|
% |
Sold Some |
-206,700 |
-14.15 % |
|
| Focusshares Ise-Ccm Homeland Security Index Fund (Focusshares Trust) |
Specialty & Misc |
-3.50 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-1,730 |
-100.00 % |
$87 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
50,052 |
$134,640 |
$-9,510 |
-6.59 % |
Sold Some |
-305 |
-0.60 % |
$58 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
77,928 |
$209,626 |
$-28,054 |
-11.80 % |
Sold Some |
-2,972 |
-3.67 % |
$1,070 |
| Harold C Brown And Co Llc |
Institution |
-4.67 % |
2008-05-07 |
24,200 |
$65,098 |
$-11,132 |
-14.60 % |
Added More |
14,000 |
137.25 % |
$-6,440 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
2.91 % |
2008-04-29 |
56,700 |
$152,523 |
$-72,009 |
-32.07 % |
No Change |
56,700 |
0 % |
- |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
0.71 % |
2008-05-30 |
76,300 |
$205,247 |
$-19,075 |
-8.50 % |
Sold Some |
-8,400 |
-9.91 % |
$2,100 |
| Icc Capital Management Inc |
Institution |
-7.67 % |
2008-05-13 |
200 |
$538 |
$-72 |
-11.80 % |
No Change |
200 |
0 % |
- |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
155,434 |
|
|
% |
Sold Some |
-23,700 |
-13.23 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
3,950 |
$10,626 |
$-5,017 |
-32.07 % |
New Holding |
3,950 |
100.00 % |
$-5,017 |
| Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) |
Health/Biotech |
10.19 % |
2008-07-07 |
305,604 |
$822,075 |
$30,560 |
3.86 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
11,638 |
$31,306 |
$1,164 |
3.86 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
10,240 |
$27,546 |
$-102 |
-0.37 % |
Sold Some |
-1,345 |
-11.60 % |
$13 |
| Klingenstein Fields And Co Llc |
Institution |
-10.85 % |
2008-05-15 |
30,000 |
$80,700 |
$-5,700 |
-6.59 % |
No Change |
30,000 |
0 % |
- |
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
50,039 |
|
|
% |
Added More |
11,966 |
31.42 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
12,474 |
$33,555 |
$-3,119 |
-8.50 % |
No Compare |
- |
- % |
- |
| Lyz Capital Advisors Llc |
Institution |
-6.70 % |
2008-05-15 |
95,900 |
$257,971 |
$-18,221 |
-6.59 % |
Added More |
32,800 |
51.98 % |
$-6,232 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
1,282 |
$3,449 |
$-1,295 |
-27.29 % |
Sold Some |
-10,551 |
-89.16 % |
$10,657 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
892 |
$2,399 |
$-223 |
-8.50 % |
Sold Some |
-925 |
-50.90 % |
$231 |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-0.99 % |
2008-06-30 |
222,552 |
$598,665 |
$-24,481 |
-3.92 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.27 % |
2008-05-30 |
875,108 |
$2,354,041 |
$-218,777 |
-8.50 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
10,277 |
$27,645 |
$-1,953 |
-6.59 % |
New Holding |
10,277 |
100.00 % |
$-1,953 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
50,647 |
$136,240 |
$-9,623 |
-6.59 % |
Sold Some |
-54,912 |
-52.02 % |
$10,433 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
46,578 |
$125,295 |
$-8,850 |
-6.59 % |
Added More |
1,095 |
2.40 % |
$-208 |
| Orbimed Advisors Llc |
Institution |
7.98 % |
2008-05-15 |
1,869,231 |
$5,028,231 |
$-355,154 |
-6.59 % |
No Change |
1,869,231 |
0 % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
5,600 |
|
|
% |
New Holding |
5,600 |
100.00 % |
|
| Platinum Management (Ny) Llc |
Institution |
-5.11 % |
2008-05-15 |
10,000 |
$26,900 |
$-1,900 |
-6.59 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
913,000 |
$2,455,970 |
$-173,470 |
-6.59 % |
Sold Some |
-2,700 |
-0.29 % |
$513 |
| Private Trust Co Na |
Institution |
-6.88 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$635 |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
500 |
$1,345 |
$-95 |
-6.59 % |
New Holding |
500 |
100.00 % |
$-95 |
| Regions Financial Corp |
Institution |
4.71 % |
2008-07-14 |
66,413 |
$178,651 |
$4,649 |
2.67 % |
No Change |
66,413 |
0 % |
- |
| Robotti Robert |
Institution |
-12.58 % |
2008-05-15 |
13,500 |
$36,315 |
$-2,565 |
-6.59 % |
Added More |
1,000 |
8.00 % |
$-190 |
| Royal Bank Of Canada |
Institution |
-8.26 % |
2008-05-15 |
636 |
$1,711 |
$-121 |
-6.59 % |
Added More |
211 |
49.64 % |
$-40 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
200,000 |
|
|
% |
Added More |
40,000 |
25.00 % |
|
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
9,500 |
$25,555 |
$-2,945 |
-10.33 % |
New Holding |
9,500 |
100.00 % |
$-2,945 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
1,400 |
|
|
% |
No Change |
1,400 |
0 % |
- |
| Stephens Investment Management Llc |
Institution |
-6.81 % |
2008-05-13 |
3,171,801 |
$8,532,145 |
$-1,141,848 |
-11.80 % |
New Holding |
3,171,801 |
100.00 % |
$-1,141,848 |
| Sterne Agee And Leach Group Inc |
Institution |
-10.93 % |
2008-05-16 |
2,500 |
$6,725 |
$-900 |
-11.80 % |
New Holding |
2,500 |
100.00 % |
$-900 |
| Suttonbrook Capital Management Lp |
Institution |
% |
2008-05-14 |
1,190,344 |
|
|
% |
Sold Some |
-129,051 |
-9.78 % |
|
| T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) |
Health/Biotech |
1.08 % |
2008-05-29 |
675,000 |
$1,815,750 |
$-216,000 |
-10.63 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) |
Health/Biotech |
1.06 % |
2008-05-29 |
6,800 |
$18,292 |
$-2,176 |
-10.63 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-9.43 % |
2008-05-06 |
59,700 |
$160,593 |
$-31,044 |
-16.19 % |
Sold Some |
-9,100 |
-13.22 % |
$4,732 |
| Toronto Dominion Bank |
Institution |
-8.78 % |
2008-05-12 |
165,800 |
$446,002 |
$-41,450 |
-8.50 % |
No Change |
165,800 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,324 |
-100.00 % |
$331 |
| Tradelink Llc |
Institution |
-3.49 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-16,600 |
-100.00 % |
$4,150 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
467,561 |
$1,257,739 |
$-168,322 |
-11.80 % |
Added More |
20,209 |
4.51 % |
$-7,275 |
| Ubs Juniper Crossover Fund Llc |
Institution |
-9.11 % |
2008-05-29 |
91,000 |
$244,790 |
$-29,120 |
-10.63 % |
No Change |
91,000 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
6,000 |
$16,140 |
$-1,500 |
-8.50 % |
No Change |
6,000 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
172,343 |
$463,603 |
$-43,086 |
-8.50 % |
Added More |
16,850 |
10.83 % |
$-4,213 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
452,399 |
$1,216,953 |
$-456,923 |
-27.29 % |
Added More |
450,121 |
19759.48 % |
$-454,622 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
49,974 |
$134,430 |
$-12,494 |
-8.50 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
216,982 |
$583,682 |
$-54,246 |
-8.50 % |
Added More |
67,025 |
44.69 % |
$-16,756 |
| Virginia Retirement Systems Et Al |
Institution |
-7.51 % |
2008-05-09 |
12,300 |
$33,087 |
$-123 |
-0.37 % |
No Change |
12,300 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
50,700 |
$136,383 |
$-9,633 |
-6.59 % |
No Change |
50,700 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
7,800 |
$20,982 |
$-1,482 |
-6.59 % |
No Change |
7,800 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
70 |
$188 |
$-22 |
-10.63 % |
No Compare |
- |
- % |
- |