| 1798 Global Partners (Cayman Islands) Ltd. |
Institution |
-12.08 % |
2008-05-15 |
75,000 |
$712,500 |
$-146,250 |
-17.03 % |
New Holding |
75,000 |
100.00 % |
$-146,250 |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
-8.99 % |
2008-05-30 |
900 |
$8,550 |
$-1,737 |
-16.88 % |
New Holding |
900 |
100.00 % |
$-1,737 |
| Alger American Small Capitalization Portfolio (Alger American Fund) |
Small-Cap Core |
-13.55 % |
2008-05-30 |
426,100 |
$4,047,950 |
$-822,373 |
-16.88 % |
Added More |
89,200 |
26.47 % |
$-172,156 |
| Alger Fred Management Inc |
Institution |
-7.76 % |
2008-04-24 |
2,633,426 |
$25,017,547 |
$-3,265,448 |
-11.54 % |
Added More |
354,060 |
15.53 % |
$-439,034 |
| Alger Smallcap And Midcap Growth Fund (Alger Funds) |
Multi-Cap Growth |
-3.05 % |
2008-03-31 |
224,100 |
$2,128,950 |
$-280,125 |
-11.62 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Fund (Alger Funds) |
Small-Cap Growth |
-4.81 % |
2008-03-31 |
314,060 |
$2,983,570 |
$-392,575 |
-11.62 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) |
Small-Cap Growth |
-4.57 % |
2008-03-31 |
552,850 |
$5,252,075 |
$-691,063 |
-11.62 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
-9.87 % |
2008-05-09 |
90,356 |
$858,382 |
$-93,970 |
-9.86 % |
Sold Some |
-7,544 |
-7.70 % |
$7,846 |
| American International Group Inc |
Institution |
-11.31 % |
2008-05-15 |
21,756 |
$206,682 |
$-42,424 |
-17.03 % |
Sold Some |
-1,201 |
-5.23 % |
$2,342 |
| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
420 |
$3,990 |
$-491 |
-10.96 % |
New Holding |
420 |
100.00 % |
$-491 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
45,453 |
|
|
% |
Added More |
37,942 |
505.15 % |
|
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
1,366,500 |
|
|
% |
Sold Some |
-60,300 |
-4.22 % |
|
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-9.19 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-456 |
-100.00 % |
$369 |
| Axa |
Institution |
-12.46 % |
2008-05-15 |
30,293 |
$287,784 |
$-59,071 |
-17.03 % |
No Change |
30,293 |
0 % |
- |
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
34,455 |
$327,323 |
$-58,229 |
-15.10 % |
Sold Some |
-575 |
-1.64 % |
$972 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
588,721 |
|
|
% |
Added More |
110,353 |
23.06 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
768,721 |
$7,302,850 |
$-376,673 |
-4.90 % |
Sold Some |
-14,533 |
-1.85 % |
$7,121 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
2,500 |
|
|
% |
Sold Some |
-101,411 |
-97.59 % |
|
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
27,964 |
$265,658 |
$-54,530 |
-17.03 % |
Added More |
20,000 |
251.13 % |
$-39,000 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-8.01 % |
2008-05-12 |
25,248 |
$239,856 |
$-42,669 |
-15.10 % |
New Holding |
25,248 |
100.00 % |
$-42,669 |
| Blackrock Inc |
Institution |
-3.19 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$3,161 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
64,442 |
$612,199 |
$-70,242 |
-10.29 % |
Added More |
1,600 |
2.54 % |
$-1,744 |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
398,250 |
$3,783,375 |
$-147,353 |
-3.74 % |
Added More |
3,850 |
0.97 % |
$-1,425 |
| Capital Fund Management S A |
Institution |
-9.76 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-35,631 |
-100.00 % |
$46,677 |
| Caxton Associates Llc |
Institution |
-11.49 % |
2008-05-15 |
21,965 |
$208,668 |
$-42,832 |
-17.03 % |
New Holding |
21,965 |
100.00 % |
$-42,832 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
97,372 |
|
|
% |
Added More |
30,668 |
45.97 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.70 % |
2008-05-07 |
158 |
$1,501 |
$-177 |
-10.54 % |
No Change |
158 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-11.94 % |
2008-05-09 |
13 |
$124 |
$-14 |
-9.86 % |
No Change |
13 |
0 % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-13.67 % |
2008-04-29 |
13 |
$124 |
$-8 |
-6.40 % |
No Change |
13 |
0 % |
- |
| Connable Office Inc |
Institution |
-0.34 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-10,140 |
-100.00 % |
|
| Copper Rock Capital Partners Llc |
Institution |
-9.26 % |
2008-05-01 |
991,340 |
$9,417,730 |
$-842,639 |
-8.21 % |
New Holding |
991,340 |
100.00 % |
$-842,639 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.60 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,769 |
-100.00 % |
$7,274 |
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
120,835 |
$1,147,933 |
$-235,628 |
-17.03 % |
Added More |
53,205 |
78.67 % |
$-103,750 |
| Cumberland Associates Llc |
Institution |
-11.06 % |
2008-05-06 |
91,900 |
$873,050 |
$-107,523 |
-10.96 % |
New Holding |
91,900 |
100.00 % |
$-107,523 |
| Deprince Race And Zollo Inc |
Institution |
-14.51 % |
2008-05-12 |
116,100 |
$1,102,950 |
$-196,209 |
-15.10 % |
No Change |
116,100 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
683,553 |
$6,493,754 |
$-697,224 |
-9.69 % |
Added More |
14,351 |
2.14 % |
$-14,638 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.49 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$1,242 |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
-13.37 % |
2008-05-30 |
224,100 |
$2,128,950 |
$-432,513 |
-16.88 % |
No Change |
224,100 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-11.05 % |
2008-05-29 |
8,900 |
$84,550 |
$-17,622 |
-17.24 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) |
Specialty & Misc |
-10.23 % |
2008-05-30 |
15,400 |
$146,300 |
$-29,722 |
-16.88 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-8.21 % |
2008-05-13 |
11,000 |
$104,500 |
$-20,900 |
-16.66 % |
New Holding |
11,000 |
100.00 % |
$-20,900 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.48 % |
2008-06-05 |
52,879 |
$502,351 |
$-81,434 |
-13.94 % |
Added More |
50,931 |
2614.52 % |
$-78,434 |
| Falcon Investment Management Llc |
Institution |
-15.72 % |
2008-05-15 |
193,390 |
$1,837,205 |
$-377,111 |
-17.03 % |
No Change |
193,390 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-12.77 % |
2008-05-12 |
3,914 |
$37,183 |
$-6,615 |
-15.10 % |
New Holding |
3,914 |
100.00 % |
$-6,615 |
| Fidelity Capital Appreciation Fund (Fidelity Capital Trust) |
Specialty & Misc |
-5.72 % |
2008-03-31 |
2,277,600 |
$21,637,200 |
$-2,847,000 |
-11.62 % |
No Compare |
- |
- % |
- |
| Fidelity Equity Income Ii Fund (Fidelity Financial Trust) |
Equity Income |
-11.72 % |
2008-04-29 |
2,200,000 |
$20,900,000 |
$-1,430,000 |
-6.40 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.66 % |
2008-04-29 |
2,065 |
$19,618 |
$-1,342 |
-6.40 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-46.94 % |
2008-03-31 |
1,050,800 |
$9,982,600 |
$-1,313,500 |
-11.62 % |
No Compare |
- |
- % |
- |
| First Investors Management Co Inc |
Institution |
% |
2008-05-14 |
370,300 |
|
|
% |
No Change |
370,300 |
0 % |
- |
| First Quadrant L P |
Institution |
-9.83 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-100,300 |
-100.00 % |
$131,393 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
4,774,547 |
|
|
% |
Sold Some |
-563,993 |
-10.56 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
268,592 |
|
|
% |
Added More |
13,685 |
5.36 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-11.45 % |
2008-05-15 |
15,400 |
$146,300 |
$-30,030 |
-17.03 % |
New Holding |
15,400 |
100.00 % |
$-30,030 |
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
45,568 |
$432,896 |
$-88,858 |
-17.03 % |
Added More |
12,858 |
39.30 % |
$-25,073 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-9.06 % |
2008-04-29 |
55,676 |
$528,922 |
$-36,189 |
-6.40 % |
Sold Some |
-14,009 |
-20.10 % |
$9,106 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-6.87 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |
$4,386 |
| Goldman Jay G |
Institution |
-6.29 % |
2008-05-15 |
70,000 |
$665,000 |
$-136,500 |
-17.03 % |
Sold Some |
-147,805 |
-67.86 % |
$288,220 |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
198,094 |
$1,881,893 |
$-376,379 |
-16.66 % |
Added More |
111,407 |
128.51 % |
$-211,673 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-8.20 % |
2008-06-05 |
53,492 |
$508,174 |
$-82,378 |
-13.94 % |
New Holding |
53,492 |
100.00 % |
$-82,378 |
| Harbor Small Cap Growth Fund (Harbor Funds) |
Small-Cap Growth |
2.21 % |
2008-03-28 |
322,900 |
$3,067,550 |
$-393,938 |
-11.38 % |
No Compare |
- |
- % |
- |
| Hbk Investments L P |
Institution |
-6.96 % |
2008-05-09 |
20,800 |
$197,600 |
$-21,632 |
-9.86 % |
New Holding |
20,800 |
100.00 % |
$-21,632 |
| Highbridge Capital Management Llc |
Institution |
-8.97 % |
2008-05-13 |
23,579 |
$224,001 |
$-44,800 |
-16.66 % |
New Holding |
23,579 |
100.00 % |
$-44,800 |
| Hsbc Holdings Plc |
Institution |
-12.21 % |
2008-05-15 |
18,452 |
$175,294 |
$-35,981 |
-17.03 % |
Sold Some |
-33,048 |
-64.17 % |
$64,444 |
| Husic Capital Management |
Institution |
-10.07 % |
2008-05-13 |
67,999 |
$645,991 |
$-129,198 |
-16.66 % |
New Holding |
67,999 |
100.00 % |
$-129,198 |
| Indian Creek Asset Management Llc |
Institution |
-5.88 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-161,648 |
-100.00 % |
$315,214 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
600 |
|
|
% |
New Holding |
600 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
66,676 |
$633,422 |
$-43,339 |
-6.40 % |
Sold Some |
-8,109 |
-10.84 % |
$5,271 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-9.55 % |
2008-06-09 |
15,100 |
$143,450 |
$-12,231 |
-7.85 % |
Added More |
9,100 |
151.66 % |
$-7,371 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-8.53 % |
2008-06-09 |
114,681 |
$1,089,470 |
$-92,892 |
-7.85 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.82 % |
2008-06-09 |
232,210 |
$2,205,995 |
$-188,090 |
-7.85 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.17 % |
2008-06-09 |
1,077 |
$10,232 |
$-872 |
-7.85 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.91 % |
2008-06-09 |
4,667 |
$44,337 |
$-3,780 |
-7.85 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.88 % |
2008-05-09 |
52,630 |
$499,985 |
$-54,735 |
-9.86 % |
New Holding |
52,630 |
100.00 % |
$-54,735 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.34 % |
2008-03-26 |
394 |
$3,743 |
$-827 |
-18.10 % |
No Change |
394 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
20,100 |
|
|
% |
Added More |
1,100 |
5.78 % |
|
| Jefferies Group Inc |
Institution |
% |
2008-05-14 |
544,769 |
|
|
% |
Sold Some |
-414,584 |
-43.21 % |
|
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
337,194 |
|
|
% |
Sold Some |
-278,015 |
-45.19 % |
|
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
10,562 |
|
|
% |
New Holding |
10,562 |
100.00 % |
|
| Lee Munder Investments Ltd |
Institution |
-12.15 % |
2008-05-13 |
816,281 |
$7,754,670 |
$-1,550,934 |
-16.66 % |
Added More |
729 |
0.08 % |
$-1,385 |
| Lindvall Capital Management Llc |
Institution |
-9.76 % |
2008-05-09 |
148,671 |
$1,412,375 |
$-154,618 |
-9.86 % |
Added More |
3,100 |
2.12 % |
$-3,224 |
| Managed Account Advisors Llc |
Institution |
-9.00 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-3,750 |
-100.00 % |
$3,188 |
| Menta Capital Llc |
Institution |
-8.49 % |
2008-05-07 |
63,000 |
$598,500 |
$-70,560 |
-10.54 % |
Added More |
39,700 |
170.38 % |
$-44,464 |
| Mercury Asset Management International Ltd |
Institution |
-9.73 % |
2008-04-23 |
8,000 |
$76,000 |
$-8,720 |
-10.29 % |
New Holding |
8,000 |
100.00 % |
$-8,720 |
| Merrill Lynch And Co Inc |
Institution |
-11.70 % |
2008-05-01 |
19,501 |
$185,260 |
$-16,576 |
-8.21 % |
Added More |
15,157 |
348.91 % |
$-12,883 |
| Metropolitan Life Insurance Co |
Institution |
-9.80 % |
2008-05-09 |
20,069 |
$190,656 |
$-20,872 |
-9.86 % |
Added More |
4,153 |
26.09 % |
$-4,319 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.67 % |
2008-05-12 |
12,728 |
$120,916 |
$-21,510 |
-15.10 % |
Sold Some |
-527 |
-3.97 % |
$891 |
| Millennium Management L.L.C. |
Institution |
-10.30 % |
2008-05-15 |
176,618 |
$1,677,871 |
$-344,405 |
-17.03 % |
New Holding |
176,618 |
100.00 % |
$-344,405 |
| Morgan Stanley |
Institution |
-11.91 % |
2008-05-15 |
625,434 |
$5,941,623 |
$-1,219,596 |
-17.03 % |
Added More |
555,027 |
788.31 % |
$-1,082,303 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
15,400 |
|
|
% |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.86 % |
2008-04-09 |
295 |
$2,803 |
$-227 |
-7.49 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-10.13 % |
2008-05-09 |
142,888 |
$1,357,436 |
$-148,604 |
-9.86 % |
Added More |
39,478 |
38.17 % |
$-41,057 |
| Northern Trust Co Of Connecticut |
Institution |
-12.01 % |
2008-05-13 |
49,198 |
$467,381 |
$-93,476 |
-16.66 % |
Added More |
36,323 |
282.12 % |
$-69,014 |
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
224,481 |
$2,132,570 |
$-437,738 |
-17.03 % |
Added More |
46,638 |
26.22 % |
$-90,944 |
| Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Growth |
-10.51 % |
2008-05-30 |
1,530 |
$14,535 |
$-2,953 |
-16.88 % |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) |
Flexible Portfolio |
-9.44 % |
2008-05-30 |
54 |
$513 |
$-104 |
-16.88 % |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) |
Multi-Cap Growth |
-9.89 % |
2008-05-30 |
148 |
$1,406 |
$-286 |
-16.88 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-9.73 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-63 |
-100.00 % |
$31 |
| P A W Capital Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-187,500 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
-8.32 % |
2008-05-15 |
49 |
$466 |
$-96 |
-17.03 % |
Sold Some |
-2,216 |
-97.83 % |
$4,321 |
| Padco Advisors Inc |
Institution |
-8.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,330 |
-100.00 % |
$4,544 |
| Paradigm Capital Management Inc |
Institution |
-8.35 % |
2008-05-13 |
874,500 |
$8,307,750 |
$-1,661,550 |
-16.66 % |
Added More |
45,400 |
5.47 % |
$-86,260 |
| Parametric Portfolio Associates |
Institution |
-9.20 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-28,923 |
-100.00 % |
$35,575 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
76,209 |
|
|
% |
Added More |
45,425 |
147.56 % |
|
| Pioneer Investment Management Inc |
Institution |
-10.42 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-313,000 |
-100.00 % |
$266,050 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-6.49 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-327,400 |
-100.00 % |
$160,426 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-11.29 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-25,200 |
-100.00 % |
$49,896 |
| Pivot Capital Advisors Llc |
Institution |
-11.83 % |
2008-05-15 |
9,568 |
$90,896 |
$-18,658 |
-17.03 % |
New Holding |
9,568 |
100.00 % |
$-18,658 |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-9.77 % |
2008-06-06 |
30,100 |
$285,950 |
$-30,100 |
-9.52 % |
Added More |
1,900 |
6.73 % |
$-1,900 |
| Placemark Investments Inc |
Institution |
-11.32 % |
2008-05-19 |
16,614 |
$157,833 |
$-31,899 |
-16.81 % |
Sold Some |
-5,951 |
-26.37 % |
$11,426 |
| Public Employees Retirement Association Of Colorado |
Institution |
-10.11 % |
2008-05-13 |
55,012 |
$522,614 |
$-104,523 |
-16.66 % |
No Change |
55,012 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-9.42 % |
2008-06-03 |
28,808 |
$273,676 |
$-38,891 |
-12.44 % |
No Change |
28,808 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-10.80 % |
2008-05-15 |
4,800 |
$45,600 |
$-9,360 |
-17.03 % |
Added More |
2,781 |
137.74 % |
$-5,423 |
| Qvt Financial Lp |
Institution |
-10.14 % |
2008-05-15 |
19,507 |
$185,317 |
$-38,039 |
-17.03 % |
New Holding |
19,507 |
100.00 % |
$-38,039 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
6,209 |
|
|
% |
New Holding |
6,209 |
100.00 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-12.75 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$760 |
| Renaissance Technologies Corp |
Institution |
-10.96 % |
2008-05-15 |
830,900 |
$7,893,550 |
$-1,620,255 |
-17.03 % |
Added More |
475,851 |
134.02 % |
$-927,909 |
| Royce And Associates Llc |
Institution |
-3.47 % |
2008-05-08 |
299,100 |
|
|
% |
Sold Some |
-23,400 |
-7.25 % |
|
| Russell Frank Co |
Institution |
-10.65 % |
2008-05-13 |
28,200 |
$267,900 |
$-53,580 |
-16.66 % |
New Holding |
28,200 |
100.00 % |
$-53,580 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-9.08 % |
2008-05-23 |
22,400 |
$212,800 |
$-30,912 |
-12.68 % |
New Holding |
22,400 |
100.00 % |
$-30,912 |
| Santa Fe Partners Llc |
Institution |
-10.88 % |
2008-05-12 |
43,089 |
$409,346 |
$-72,820 |
-15.10 % |
New Holding |
43,089 |
100.00 % |
$-72,820 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
5,890 |
|
|
% |
Added More |
3,000 |
103.80 % |
|
| Segall Bryant And Hamill |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-15,400 |
-100.00 % |
|
| Sg Americas Securities Llc |
Institution |
-10.80 % |
2008-04-30 |
19,750 |
$187,625 |
$-9,678 |
-4.90 % |
New Holding |
19,750 |
100.00 % |
$-9,678 |
| Shaw D E And Co Inc |
Institution |
-11.26 % |
2008-05-15 |
23,235 |
$220,733 |
$-45,308 |
-17.03 % |
New Holding |
23,235 |
100.00 % |
$-45,308 |
| Shufro Rose And Co Llc |
Institution |
-12.31 % |
2008-05-08 |
16,000 |
|
|
% |
No Change |
16,000 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-8.09 % |
2008-05-05 |
1,028 |
$9,766 |
$-1,049 |
-9.69 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.59 % |
2008-04-29 |
21,572 |
$204,934 |
$-14,022 |
-6.40 % |
No Change |
21,572 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.03 % |
2008-05-30 |
79,324 |
$753,578 |
$-153,095 |
-16.88 % |
Added More |
71,374 |
897.78 % |
$-137,752 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-10.42 % |
2008-06-06 |
1,445 |
$13,728 |
$-1,445 |
-9.52 % |
Added More |
60 |
4.33 % |
$-60 |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
-13.05 % |
2008-06-06 |
548,334 |
$5,209,173 |
$-548,334 |
-9.52 % |
Added More |
125,400 |
29.65 % |
$-125,400 |
| Small Cap Value Fund Inc (Small Cap Value Fund Inc) |
Small-Cap Value |
-2.23 % |
2008-04-28 |
71,710 |
$681,245 |
$-26,533 |
-3.74 % |
No Change |
71,710 |
0 % |
- |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
-4.80 % |
2008-05-09 |
265,959 |
$2,526,611 |
$-276,597 |
-9.86 % |
Added More |
150,600 |
130.54 % |
$-156,624 |
| Small Capitalization Value (Target Portfolio Trust) |
Small-Cap Value |
-4.59 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-42,867 |
-100.00 % |
$53,584 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-9.82 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-32,500 |
-100.00 % |
$62,725 |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.63 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-3,145 |
-100.00 % |
$4,843 |
| Spark Lp |
Institution |
-9.76 % |
2008-05-13 |
38,100 |
$361,950 |
$-72,390 |
-16.66 % |
New Holding |
38,100 |
100.00 % |
$-72,390 |
| Sparta Asset Management Llc |
Institution |
-7.69 % |
2008-04-28 |
303,457 |
$2,882,842 |
$-112,279 |
-3.74 % |
Added More |
107,952 |
55.21 % |
$-39,942 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.89 % |
2008-04-23 |
25,675 |
$243,913 |
$-27,986 |
-10.29 % |
Added More |
200 |
0.78 % |
$-218 |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
13,875 |
|
|
% |
New Holding |
13,875 |
100.00 % |
|
| Strs Ohio |
Institution |
-8.59 % |
2008-04-17 |
3,300 |
$31,350 |
$-2,343 |
-6.95 % |
New Holding |
3,300 |
100.00 % |
$-2,343 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,950 |
|
|
% |
Added More |
290 |
17.46 % |
|
| Suntrust Banks Inc |
Institution |
-6.79 % |
2008-05-08 |
1,054,081 |
|
|
% |
Added More |
266,270 |
33.79 % |
|
| Systematic Financial Management Lp |
Institution |
-12.35 % |
2008-05-12 |
2,785 |
$26,458 |
$-4,707 |
-15.10 % |
New Holding |
2,785 |
100.00 % |
$-4,707 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
16,901 |
|
|
% |
Added More |
730 |
4.51 % |
|
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-11.56 % |
2008-06-06 |
186,350 |
$1,770,325 |
$-186,350 |
-9.52 % |
Sold Some |
-102,830 |
-35.55 % |
$102,830 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
174,732 |
|
|
% |
No Change |
174,732 |
0 % |
- |
| Total Return Fund (First Investors Equity Funds) |
Mixed-Asset Target Al ... |
-11.53 % |
2008-06-05 |
41,200 |
$391,400 |
$-63,448 |
-13.94 % |
No Change |
41,200 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.44 % |
2008-05-30 |
2,703 |
$25,679 |
$-5,217 |
-16.88 % |
No Change |
2,703 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
37,426 |
|
|
% |
New Holding |
37,426 |
100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-10.76 % |
2008-05-15 |
59,200 |
$562,400 |
$-115,440 |
-17.03 % |
Sold Some |
-5,900 |
-9.06 % |
$11,505 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-5.56 % |
2008-04-25 |
292 |
$2,774 |
$-450 |
-13.94 % |
Sold Some |
-39 |
-11.78 % |
$60 |
| Us Bancorp De |
Institution |
-9.58 % |
2008-05-15 |
2,261 |
$21,480 |
$-4,409 |
-17.03 % |
Added More |
919 |
68.47 % |
$-1,792 |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
-11.32 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-77,900 |
-100.00 % |
$150,347 |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-11.25 % |
2008-06-05 |
155,000 |
$1,472,500 |
$-238,700 |
-13.94 % |
Sold Some |
-123,600 |
-44.36 % |
$190,344 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.27 % |
2008-05-30 |
235,487 |
$2,237,127 |
$-454,490 |
-16.88 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.32 % |
2008-05-30 |
7,350 |
$69,825 |
$-14,186 |
-16.88 % |
No Change |
7,350 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-14.36 % |
2008-04-30 |
2,555 |
$24,273 |
$-1,252 |
-4.90 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-10.54 % |
2008-05-30 |
131,966 |
$1,253,677 |
$-254,694 |
-16.88 % |
Added More |
5,850 |
4.63 % |
$-11,291 |
| Vanguard Group Inc |
Institution |
-10.59 % |
2008-05-01 |
740,434 |
$7,034,123 |
$-629,369 |
-8.21 % |
Added More |
731,128 |
7856.52 % |
$-621,459 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.35 % |
2008-05-30 |
27,636 |
$262,542 |
$-53,337 |
-16.88 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-8.72 % |
2008-05-30 |
141,711 |
$1,346,255 |
$-273,502 |
-16.88 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.26 % |
2008-05-30 |
158,781 |
$1,508,420 |
$-306,447 |
-16.88 % |
Added More |
9,565 |
6.41 % |
$-18,460 |
| Vinik Asset Management L P |
Institution |
-12.39 % |
2008-05-15 |
75,000 |
$712,500 |
$-146,250 |
-17.03 % |
Added More |
35,000 |
87.50 % |
$-68,250 |
| Wall Street Associates |
Institution |
% |
2008-05-14 |
270,018 |
|
|
% |
Added More |
4,400 |
1.65 % |
|
| Wellington Management Co Llp |
Institution |
-9.11 % |
2008-05-15 |
355,800 |
$3,380,100 |
$-693,810 |
-17.03 % |
Sold Some |
-136,170 |
-27.67 % |
$265,532 |
| Westfield Capital Management Co Llc |
Institution |
-8.27 % |
2008-05-12 |
1,844,350 |
$17,521,325 |
$-3,116,952 |
-15.10 % |
New Holding |
1,844,350 |
100.00 % |
$-3,116,952 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-12.43 % |
2008-05-29 |
380 |
$3,610 |
$-752 |
-17.24 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-11.06 % |
2008-06-06 |
1,774 |
$16,853 |
$-1,774 |
-9.52 % |
Sold Some |
-100 |
-5.33 % |
$100 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-16.01 % |
2008-06-06 |
9,277 |
$88,132 |
$-9,277 |
-9.52 % |
Added More |
5 |
0.05 % |
$-5 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-4.38 % |
2008-06-06 |
147 |
$1,397 |
$-147 |
-9.52 % |
New Holding |
147 |
100.00 % |
$-147 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-8.90 % |
2008-06-06 |
173 |
$1,644 |
$-173 |
-9.52 % |
Added More |
106 |
158.20 % |
$-106 |