| Income Fund (Ge Investment Funds Inc) |
- |
0.00 % |
2008-11-20 |
658 |
$72,610 |
$0 |
0.00 % |
New Holding |
658 |
100.00 % |
$0 |
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
0.00 % |
2008-11-20 |
2,463 |
$271,792 |
$0 |
0.00 % |
Sold Some |
-258 |
-9.48 % |
$0 |
| Elfun Trusts (Elfun Trusts) |
Specialty & Misc |
0.00 % |
2008-11-20 |
25,000 |
$2,758,750 |
$0 |
0.00 % |
New Holding |
25,000 |
100.00 % |
$0 |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-20 |
1,696 |
$187,154 |
$0 |
0.00 % |
New Holding |
1,696 |
100.00 % |
$0 |
| Xanthus Fund Llc |
Institution |
% |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-55,940 |
-100.00 % |
$0 |
| Engemann Asset Management |
Institution |
0.00 % |
2008-11-20 |
1,305 |
$144,007 |
$0 |
0.00 % |
New Holding |
1,305 |
100.00 % |
$0 |
| Value Equity Fund (Ge Investment Funds Inc) |
Large-Cap Core |
0.00 % |
2008-11-20 |
1,696 |
$187,154 |
$0 |
0.00 % |
New Holding |
1,696 |
100.00 % |
$0 |
| General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) |
Specialty & Misc |
0.00 % |
2008-11-20 |
100,066 |
$11,042,283 |
$0 |
0.00 % |
New Holding |
100,066 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
983,033 |
$108,477,692 |
$-18,097,638 |
-14.29 % |
Added More |
33,453 |
3.52 % |
$-615,870 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
1,451 |
$160,118 |
$-26,713 |
-14.29 % |
Sold Some |
-201 |
-12.16 % |
$3,700 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$685,400 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-9,690 |
-100.00 % |
$664,153 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
7,059 |
$778,961 |
$-483,824 |
-38.31 % |
Added More |
2,641 |
59.77 % |
$-181,014 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
32 |
$3,531 |
$-2,193 |
-38.31 % |
New Holding |
32 |
100.00 % |
$-2,193 |
| 1st Global Advisors Inc |
Institution |
-13.86 % |
2008-11-17 |
928 |
$102,405 |
$-63,605 |
-38.31 % |
New Holding |
928 |
100.00 % |
$-63,605 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
2,040 |
$225,114 |
$-139,822 |
-38.31 % |
Added More |
1,516 |
289.31 % |
$-103,907 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
31,344 |
$3,458,810 |
$-2,148,318 |
-38.31 % |
Sold Some |
-59,689 |
-65.56 % |
$4,091,084 |
| Ashfield Capital Partners Llc |
Institution |
-12.65 % |
2008-11-14 |
459 |
$50,651 |
$-31,460 |
-38.31 % |
New Holding |
459 |
100.00 % |
$-31,460 |
| Tremblant Capital Group |
Institution |
-13.72 % |
2008-11-14 |
302,345 |
$33,363,771 |
$-20,722,726 |
-38.31 % |
Sold Some |
-106,624 |
-26.07 % |
$7,308,009 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
15,447 |
$1,704,576 |
$-1,058,737 |
-38.31 % |
Sold Some |
-6,980 |
-31.12 % |
$478,409 |
| Driehaus Capital Management Llc |
Institution |
-17.67 % |
2008-11-14 |
112,168 |
$12,377,739 |
$-7,687,995 |
-38.31 % |
Added More |
23,860 |
27.01 % |
$-1,635,364 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
17 |
$1,876 |
$-1,165 |
-38.31 % |
Added More |
7 |
70.00 % |
$-480 |
| Vinik Asset Management L P |
Institution |
-15.87 % |
2008-11-14 |
5,100 |
$562,785 |
$-349,554 |
-38.31 % |
Sold Some |
-281,100 |
-98.21 % |
$19,266,594 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
3,029 |
$334,250 |
$-207,608 |
-38.31 % |
Sold Some |
-9,790 |
-76.37 % |
$671,007 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
96 |
$10,594 |
$-6,580 |
-38.31 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
115,879 |
$12,787,248 |
$-7,942,347 |
-38.31 % |
Added More |
20,130 |
21.02 % |
$-1,379,710 |
| Opus Trading Fund Llc |
Institution |
-18.16 % |
2008-11-14 |
1,000 |
$110,350 |
$-68,540 |
-38.31 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
1,778,531 |
$196,260,896 |
$-121,900,515 |
-38.31 % |
Sold Some |
-1,164,856 |
-39.57 % |
$79,839,230 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
59,404 |
$6,555,231 |
$-4,071,550 |
-38.31 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
289,396 |
$31,934,849 |
$-19,835,202 |
-38.31 % |
New Holding |
289,396 |
100.00 % |
$-19,835,202 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
350 |
$38,623 |
$-23,989 |
-38.31 % |
New Holding |
350 |
100.00 % |
$-23,989 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
3,650 |
$402,778 |
$-250,171 |
-38.31 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
1,574 |
$173,691 |
$-107,882 |
-38.31 % |
Sold Some |
-264 |
-14.36 % |
$18,095 |
| Capstone Investment Advisors Llc |
Institution |
-19.72 % |
2008-11-14 |
123,555 |
$13,634,294 |
$-8,468,460 |
-38.31 % |
Added More |
84,089 |
213.06 % |
$-5,763,460 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
741 |
$81,769 |
$-50,788 |
-38.31 % |
New Holding |
741 |
100.00 % |
$-50,788 |
| Turner Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
-14.54 % |
2008-11-14 |
11,440 |
$1,262,404 |
$-784,098 |
-38.31 % |
New Holding |
11,440 |
100.00 % |
$-784,098 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
15,196 |
$1,676,879 |
$-1,041,534 |
-38.31 % |
Sold Some |
-29,092 |
-65.68 % |
$1,993,966 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
1,169 |
$128,999 |
$-80,123 |
-38.31 % |
Added More |
314 |
36.72 % |
$-21,522 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
6,700 |
$739,345 |
$-459,218 |
-38.31 % |
New Holding |
6,700 |
100.00 % |
$-459,218 |
| Alkeon Capital Management Llc |
Institution |
-17.32 % |
2008-11-14 |
214,430 |
$23,662,351 |
$-14,697,032 |
-38.31 % |
Added More |
105,880 |
97.54 % |
$-7,257,015 |
| Empire Capital Management L L C |
Institution |
-20.24 % |
2008-11-14 |
15,000 |
$1,655,250 |
$-1,028,100 |
-38.31 % |
No Compare |
- |
- % |
- |
| Spinnaker Capital Ltd |
Institution |
-22.56 % |
2008-11-14 |
5,100 |
$562,785 |
$-349,554 |
-38.31 % |
New Holding |
5,100 |
100.00 % |
$-349,554 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
200 |
$22,070 |
$-13,708 |
-38.31 % |
New Holding |
200 |
100.00 % |
$-13,708 |
| Icon Advisers Inc |
Institution |
-14.86 % |
2008-11-14 |
7,500 |
$827,625 |
$-514,050 |
-38.31 % |
New Holding |
7,500 |
100.00 % |
$-514,050 |
| Falcon Investment Management Llc |
Institution |
-15.70 % |
2008-11-14 |
3,000 |
$331,050 |
$-205,620 |
-38.31 % |
New Holding |
3,000 |
100.00 % |
$-205,620 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
1,207,096 |
$133,203,044 |
$-82,734,360 |
-38.31 % |
Added More |
1,169,345 |
3097.52 % |
$-80,146,906 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
108,572 |
$11,980,920 |
$-7,441,525 |
-38.31 % |
New Holding |
108,572 |
100.00 % |
$-7,441,525 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
78 |
$8,607 |
$-5,346 |
-38.31 % |
No Change |
0 |
0 % |
- |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
1,800 |
$198,630 |
$-123,372 |
-38.31 % |
Sold Some |
-600 |
-25.00 % |
$41,124 |
| Agf Funds Inc |
Institution |
-17.21 % |
2008-11-14 |
6,800 |
$750,380 |
$-466,072 |
-38.31 % |
Added More |
6,400 |
1600.00 % |
$-438,656 |
| Jacob Asset Management Of New York Llc |
Institution |
-14.76 % |
2008-11-14 |
6,000 |
$662,100 |
$-411,240 |
-38.31 % |
Added More |
5,000 |
500.00 % |
$-342,700 |
| Rcm Technology Portfolio (Met Investors Series Trust) |
Science & Tech |
-11.65 % |
2008-11-14 |
8,805 |
$971,632 |
$-603,495 |
-38.31 % |
New Holding |
8,805 |
100.00 % |
$-603,495 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
223 |
$24,608 |
$-15,284 |
-38.31 % |
Added More |
145 |
185.89 % |
$-9,938 |
| Kingdon Capital Management Llc |
Institution |
-16.54 % |
2008-11-14 |
25,000 |
$2,758,750 |
$-1,713,500 |
-38.31 % |
Sold Some |
-55,000 |
-68.75 % |
$3,769,700 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
201,125 |
$22,194,144 |
$-13,785,108 |
-38.31 % |
No Change |
0 |
0 % |
- |
| Calamos Advisors Llc |
Institution |
-13.61 % |
2008-11-14 |
713,342 |
$78,717,290 |
$-48,892,461 |
-38.31 % |
Sold Some |
-5,282 |
-0.73 % |
$362,028 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
8,244 |
$909,725 |
$-565,044 |
-38.31 % |
Sold Some |
-6,879 |
-45.48 % |
$471,487 |
| Coatue Management Llc |
Institution |
-15.30 % |
2008-11-14 |
248,903 |
$27,466,446 |
$-17,059,812 |
-38.31 % |
Sold Some |
-73,770 |
-22.86 % |
$5,056,196 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
78,699 |
$8,684,435 |
$-5,394,029 |
-38.31 % |
New Holding |
78,699 |
100.00 % |
$-5,394,029 |
| Seasons Capital Management Llc |
Institution |
-13.83 % |
2008-11-14 |
275,455 |
$30,396,459 |
$-18,879,686 |
-38.31 % |
Added More |
39,102 |
16.54 % |
$-2,680,051 |
| Wra Investments Llc |
Institution |
-20.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,750 |
-100.00 % |
$599,725 |
| Tiger Global Management Llc |
Institution |
-16.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-623,263 |
-100.00 % |
$42,718,446 |
| Jat Capital Management Lp |
Institution |
-15.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,688 |
-100.00 % |
$2,651,676 |
| Atticus Capital Lp |
Institution |
-11.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-902,977 |
-100.00 % |
$61,890,044 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,239 |
-100.00 % |
$290,541 |
| Trellus Management Company Llc |
Institution |
-20.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,492 |
-100.00 % |
$993,282 |
| Rbc Trustee Ltd |
Institution |
-19.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-425 |
-100.00 % |
$29,130 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-79 |
-100.00 % |
$5,415 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-42,111 |
-100.00 % |
$2,886,288 |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$13,708 |
| Thompson Siegel And Walmsley Inc |
Institution |
-14.27 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$54,832 |
| Linden Capital L P |
Institution |
-15.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,417 |
-100.00 % |
$439,821 |
| Galleon International Management Llc |
Institution |
-13.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,250 |
-100.00 % |
$976,695 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 % |
$452,364 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-275,290 |
-100.00 % |
$18,868,377 |
| Shumway Capital Partners Llc |
Institution |
-14.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-368,301 |
-100.00 % |
$25,243,351 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,981 |
-100.00 % |
$684,098 |
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$82,248 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,110 |
-100.00 % |
$2,063,739 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-45 |
-100.00 % |
$3,084 |
| Pequot Capital Management Inc |
Institution |
-16.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,140 |
-100.00 % |
$1,654,556 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
145,757 |
$16,084,285 |
$-9,990,185 |
-38.31 % |
New Holding |
145,757 |
100.00 % |
$-9,990,185 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
1,902 |
$209,886 |
$-130,363 |
-38.31 % |
New Holding |
1,902 |
100.00 % |
$-130,363 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
300 |
$33,105 |
$-20,562 |
-38.31 % |
New Holding |
300 |
100.00 % |
$-20,562 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
242,495 |
$26,759,323 |
$-16,620,607 |
-38.31 % |
Sold Some |
-131,501 |
-35.16 % |
$9,013,079 |
| Northwestern Investment Management Co Llc |
Institution |
-21.35 % |
2008-11-14 |
9,902 |
$1,092,686 |
$-678,683 |
-38.31 % |
No Change |
0 |
0 % |
- |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
202,800 |
$22,378,980 |
$-13,899,912 |
-38.31 % |
New Holding |
202,800 |
100.00 % |
$-13,899,912 |
| Oberweis Asset Management Inc |
Institution |
-15.89 % |
2008-11-14 |
43,587 |
$4,809,825 |
$-2,987,453 |
-38.31 % |
Sold Some |
-4,450 |
-9.26 % |
$305,003 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
65,370 |
$7,213,580 |
$-4,480,460 |
-38.31 % |
New Holding |
65,370 |
100.00 % |
$-4,480,460 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
1,613 |
$177,995 |
$-110,555 |
-38.31 % |
Sold Some |
-287 |
-15.10 % |
$19,671 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
167,405 |
$18,473,142 |
$-11,473,939 |
-38.31 % |
New Holding |
167,405 |
100.00 % |
$-11,473,939 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
139,714 |
$15,417,440 |
$-9,575,998 |
-38.31 % |
Added More |
67,559 |
93.63 % |
$-4,630,494 |
| Birinyi Associates Inc |
Institution |
-12.98 % |
2008-11-14 |
1,600 |
$176,560 |
$-109,664 |
-38.31 % |
New Holding |
1,600 |
100.00 % |
$-109,664 |
| Van Kampen Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
-18.71 % |
2008-11-14 |
10,237 |
$1,129,653 |
$-701,644 |
-38.31 % |
New Holding |
10,237 |
100.00 % |
$-701,644 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
27,350 |
$3,018,073 |
$-1,874,569 |
-38.31 % |
Added More |
4,900 |
21.82 % |
$-335,846 |
| Provident Investment Counsel |
Institution |
-15.28 % |
2008-11-14 |
12,571 |
$1,387,210 |
$-861,616 |
-38.31 % |
Sold Some |
-21,018 |
-62.57 % |
$1,440,574 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
2,523 |
$278,413 |
$-172,926 |
-38.31 % |
New Holding |
2,523 |
100.00 % |
$-172,926 |
| Miura Global Management Llc |
Institution |
-21.19 % |
2008-11-14 |
130,600 |
$14,411,710 |
$-8,951,324 |
-38.31 % |
New Holding |
130,600 |
100.00 % |
$-8,951,324 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
1,194,975 |
$131,865,491 |
$-86,802,984 |
-39.69 % |
Added More |
715,800 |
149.38 % |
$-51,995,712 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
12,335 |
$1,361,167 |
$-896,014 |
-39.69 % |
New Holding |
12,335 |
100.00 % |
$-896,014 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
1,166 |
$128,668 |
$-84,698 |
-39.69 % |
Sold Some |
-54 |
-4.42 % |
$3,923 |
| Kimelman And Baird Llc |
Institution |
-14.54 % |
2008-11-13 |
80 |
$8,828 |
$-5,811 |
-39.69 % |
No Change |
0 |
0 % |
- |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
4,000 |
$441,400 |
$-290,560 |
-39.69 % |
New Holding |
4,000 |
100.00 % |
$-290,560 |
| Barrett Associates Inc Ny |
Institution |
-10.90 % |
2008-11-13 |
400 |
$44,140 |
$-29,056 |
-39.69 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
2,526 |
$278,744 |
$-183,489 |
-39.69 % |
Added More |
32 |
1.28 % |
$-2,324 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
760 |
$83,866 |
$-55,206 |
-39.69 % |
Sold Some |
-45 |
-5.59 % |
$3,269 |
| Van Wagoner Emerging Growth Fund (Van Wagoner Funds Inc) |
Small-Cap Growth |
-16.25 % |
2008-11-13 |
1,300 |
$143,455 |
$-94,432 |
-39.69 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
7,701 |
$849,805 |
$-559,401 |
-39.69 % |
Added More |
2,742 |
55.29 % |
$-199,179 |
| Van Wagoner Growth Opportunities Fund (Van Wagoner Funds Inc) |
Multi-Cap Growth |
-15.83 % |
2008-11-13 |
250 |
$27,588 |
$-18,160 |
-39.69 % |
No Compare |
- |
- % |
- |
| Hillsdale Investment Management Inc |
Institution |
-14.78 % |
2008-11-13 |
1,200 |
$132,420 |
$-87,168 |
-39.69 % |
Added More |
100 |
9.09 % |
$-7,264 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
66,085 |
$7,292,480 |
$-4,800,414 |
-39.69 % |
Sold Some |
-3,158 |
-4.56 % |
$229,397 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
15,970 |
$1,762,290 |
$-1,160,061 |
-39.69 % |
New Holding |
15,970 |
100.00 % |
$-1,160,061 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
56,718 |
$6,258,831 |
$-4,119,996 |
-39.69 % |
New Holding |
56,718 |
100.00 % |
$-4,119,996 |
| Jove Partners Lp |
Institution |
-11.81 % |
2008-11-13 |
1,086 |
$119,840 |
$-78,887 |
-39.69 % |
New Holding |
1,086 |
100.00 % |
$-78,887 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$116,224 |
| Avesta Capital Advisors Llc |
Institution |
-11.60 % |
2008-11-13 |
5,000 |
$551,750 |
$-363,200 |
-39.69 % |
New Holding |
5,000 |
100.00 % |
$-363,200 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
1,375 |
$151,731 |
$-99,880 |
-39.69 % |
Added More |
875 |
175.00 % |
$-63,560 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
3,000 |
$331,050 |
$-217,920 |
-39.69 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
1,368,695 |
$151,035,493 |
$-99,422,005 |
-39.69 % |
Sold Some |
-12,341 |
-0.89 % |
$896,450 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
23,103 |
$2,549,416 |
$-1,678,202 |
-39.69 % |
New Holding |
23,103 |
100.00 % |
$-1,678,202 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
72,534 |
$8,004,127 |
$-5,268,870 |
-39.69 % |
Added More |
8 |
0.01 % |
$-581 |
| Glencrest Investment Advisors Inc |
Institution |
% |
2008-11-12 |
1,545 |
|
|
% |
New Holding |
1,545 |
100.00 % |
|
| Zevenbergen Capital Investments Llc |
Institution |
% |
2008-11-12 |
78,675 |
|
|
% |
Added More |
12,795 |
19.42 % |
|
| Ewt Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,274 |
-100.00 % |
|
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
26,200 |
|
|
% |
Added More |
900 |
3.55 % |
|
| Palmyra Capital Advisors Llc |
Institution |
% |
2008-11-12 |
5,530 |
|
|
% |
Sold Some |
-9,470 |
-63.13 % |
|
| Matthews International Capital Management Llc Ca |
Institution |
% |
2008-11-12 |
75,500 |
|
|
% |
Sold Some |
-800 |
-1.04 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
26,563 |
|
|
% |
New Holding |
26,563 |
100.00 % |
|
| Baillie Gifford And Co |
Institution |
% |
2008-11-12 |
266,900 |
|
|
% |
New Holding |
266,900 |
100.00 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
10,549 |
|
|
% |
Added More |
147 |
1.41 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
10,427 |
|
|
% |
New Holding |
10,427 |
100.00 % |
|
| Tcw Group Inc |
Institution |
% |
2008-11-12 |
107,889 |
|
|
% |
Added More |
33,536 |
45.10 % |
|
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
% |
2008-11-12 |
650 |
|
|
% |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
10,978 |
|
|
% |
Added More |
1,357 |
14.10 % |
|
| Marvin And Palmer Associates Inc |
Institution |
% |
2008-11-12 |
138,150 |
|
|
% |
Sold Some |
-800 |
-0.57 % |
|
| Joho Capital Llc |
Institution |
% |
2008-11-12 |
476,710 |
|
|
% |
Sold Some |
-230,000 |
-32.54 % |
|
| Rcm Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-197,297 |
-100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
|
| Prospect Management Llc |
Institution |
% |
2008-11-12 |
20,000 |
|
|
% |
Sold Some |
-8,900 |
-30.79 % |
|
| Allstate Pension Plan |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,042 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
14,621 |
|
|
% |
Sold Some |
-911 |
-5.86 % |
|
| Firsthand Capital Management Inc |
Institution |
% |
2008-11-12 |
1,900 |
|
|
% |
New Holding |
1,900 |
100.00 % |
|
| Level Global Investors Lp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-94,000 |
-100.00 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-773 |
-100.00 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
25,210 |
|
|
% |
New Holding |
25,210 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
15,120 |
|
|
% |
Added More |
11,568 |
325.67 % |
|
| First Trust Advisors Lp |
Institution |
% |
2008-11-12 |
59,236 |
|
|
% |
New Holding |
59,236 |
100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
2,179 |
|
|
% |
Sold Some |
-80 |
-3.54 % |
|
| Standard Pacific Capital Llc |
Institution |
% |
2008-11-12 |
30,610 |
|
|
% |
New Holding |
30,610 |
100.00 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
21,007 |
|
|
% |
New Holding |
21,007 |
100.00 % |
|
| Akana Capital Management Lp |
Institution |
% |
2008-11-10 |
40,000 |
|
|
% |
New Holding |
40,000 |
100.00 % |
|
| Walleye Trading Llc |
Institution |
% |
2008-11-10 |
71,743 |
|
|
% |
New Holding |
71,743 |
100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
12,430 |
|
|
% |
Added More |
1,052 |
9.24 % |
|
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-16.75 % |
2008-11-07 |
17,768 |
$1,960,699 |
$-1,912,725 |
-49.38 % |
New Holding |
17,768 |
100.00 % |
$-1,912,725 |
| Cavalry Asset Management Lp |
Institution |
-26.12 % |
2008-11-07 |
50,100 |
$5,528,535 |
$-5,393,265 |
-49.38 % |
Added More |
28,100 |
127.72 % |
$-3,024,965 |
| Jacob Internet Fund (Jacob Internet Fund Inc) |
Science & Tech |
-22.02 % |
2008-11-07 |
4,000 |
$441,400 |
$-430,600 |
-49.38 % |
Added More |
3,000 |
300.00 % |
$-322,950 |
| Nasdaq 100 Index Fund (California Investment Trust) |
Specialty & Misc |
-17.81 % |
2008-11-07 |
300 |
$33,105 |
$-32,295 |
-49.38 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
11,617 |
$1,281,936 |
$-1,153,684 |
-47.36 % |
New Holding |
11,617 |
100.00 % |
$-1,153,684 |
| Advisors Capital Management Llc |
Institution |
-26.90 % |
2008-11-06 |
3,497 |
$385,894 |
$-347,287 |
-47.36 % |
New Holding |
3,497 |
100.00 % |
$-347,287 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
5 |
$552 |
$-535 |
-49.21 % |
New Holding |
5 |
100.00 % |
$-535 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
400,403 |
$44,184,471 |
$-42,819,097 |
-49.21 % |
Added More |
307,557 |
331.25 % |
$-32,890,146 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
41,450 |
$4,574,008 |
$-5,150,992 |
-52.96 % |
Sold Some |
-29,650 |
-41.70 % |
$3,684,606 |
| Ferris Baker Watts Incorporated |
Institution |
-25.51 % |
2008-11-04 |
1,712 |
$188,919 |
$-212,750 |
-52.96 % |
New Holding |
1,712 |
100.00 % |
$-212,750 |
| Bryn Mawr Trust Co |
Institution |
-20.88 % |
2008-11-04 |
400 |
$44,140 |
$-49,708 |
-52.96 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
62,190 |
$6,862,667 |
$-5,868,870 |
-46.09 % |
New Holding |
62,190 |
100.00 % |
$-5,868,870 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
39,100 |
$4,314,685 |
$-3,689,867 |
-46.09 % |
New Holding |
39,100 |
100.00 % |
$-3,689,867 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
10,579 |
$1,167,393 |
$-1,011,881 |
-46.43 % |
Added More |
6,613 |
166.74 % |
$-632,533 |
| Harvey Capital Management Inc |
Institution |
-24.18 % |
2008-10-31 |
1,500 |
$165,525 |
$-143,475 |
-46.43 % |
New Holding |
1,500 |
100.00 % |
$-143,475 |
| Cabot Money Management Inc |
Institution |
-21.18 % |
2008-10-30 |
4,025 |
$444,159 |
$-415,581 |
-48.33 % |
New Holding |
4,025 |
100.00 % |
$-415,581 |
| Mid Cap Strategic Growth Fund (Valic Co I) |
Mid-Cap Growth |
-26.70 % |
2008-10-30 |
13,833 |
$1,526,472 |
$-1,428,257 |
-48.33 % |
No Compare |
- |
- % |
- |
| Riversource Aggressive Growth Fund (Riversource Managers Series Inc) |
Mid-Cap Growth |
-19.36 % |
2008-10-30 |
7,010 |
$773,554 |
$-723,783 |
-48.33 % |
Added More |
1,520 |
27.68 % |
$-156,940 |
| Van Kampen Technology Fund (Van Kampen Equity Trust Ii) |
Science & Tech |
-21.70 % |
2008-10-30 |
7,500 |
$827,625 |
$-774,375 |
-48.33 % |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
12,810 |
$1,413,584 |
$-1,322,633 |
-48.33 % |
Sold Some |
-2,525 |
-16.46 % |
$260,706 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
4,200 |
$463,470 |
$-433,650 |
-48.33 % |
New Holding |
4,200 |
100.00 % |
$-433,650 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-21.53 % |
2008-10-30 |
100 |
$11,035 |
$-10,325 |
-48.33 % |
New Holding |
100 |
100.00 % |
$-10,325 |
| None (Morgan Stanley Capital Opportunities Trust) |
Multi-Sector Inc |
-23.42 % |
2008-10-29 |
39,752 |
$4,386,633 |
$-4,037,611 |
-47.92 % |
Sold Some |
-889 |
-2.18 % |
$90,296 |
| Peapack Gladstone Financial Corp |
Institution |
-15.96 % |
2008-10-29 |
150 |
$16,553 |
$-15,236 |
-47.92 % |
New Holding |
150 |
100.00 % |
$-15,236 |
| Tradelink Llc |
Institution |
-26.27 % |
2008-10-29 |
10,294 |
$1,135,943 |
$-1,045,562 |
-47.92 % |
New Holding |
10,294 |
100.00 % |
$-1,045,562 |
| Lee Munder Investments Ltd |
Institution |
-19.32 % |
2008-10-29 |
3,653 |
$403,109 |
$-371,035 |
-47.92 % |
New Holding |
3,653 |
100.00 % |
$-371,035 |
| Oaktree Asset Management Llc |
Institution |
-16.63 % |
2008-10-29 |
4,100 |
$452,435 |
$-416,437 |
-47.92 % |
New Holding |
4,100 |
100.00 % |
$-416,437 |
| Columbus Circle Investors |
Institution |
-18.66 % |
2008-10-29 |
1,480 |
$163,318 |
$-150,324 |
-47.92 % |
New Holding |
1,480 |
100.00 % |
$-150,324 |
| General Electric Co |
Institution |
-20.97 % |
2008-10-28 |
297,120 |
$32,787,192 |
$-29,296,032 |
-47.18 % |
New Holding |
297,120 |
100.00 % |
$-29,296,032 |
| Financial Architects Inc |
Institution |
-16.79 % |
2008-10-28 |
44 |
$4,855 |
$-4,338 |
-47.18 % |
New Holding |
44 |
100.00 % |
$-4,338 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
16,606 |
$1,832,472 |
$-1,637,352 |
-47.18 % |
New Holding |
16,606 |
100.00 % |
$-1,637,352 |
| Fisher Asset Management Llc |
Institution |
-9.44 % |
2008-10-27 |
4,200 |
$463,470 |
$-288,330 |
-38.35 % |
New Holding |
4,200 |
100.00 % |
$-288,330 |
| Fcm Investments |
Institution |
-16.26 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-1,150 |
-100.00 % |
$117,519 |
| Newgate Capital Management Llc |
Institution |
-17.51 % |
2008-10-23 |
932 |
$102,846 |
$-95,241 |
-48.08 % |
New Holding |
932 |
100.00 % |
$-95,241 |
| First Horizon National Corp |
Institution |
-19.98 % |
2008-10-20 |
55 |
$6,069 |
$-7,922 |
-56.62 % |
New Holding |
55 |
100.00 % |
$-7,922 |
| Apex Capital Management |
Institution |
-27.06 % |
2008-10-20 |
9,494 |
$1,047,663 |
$-1,367,421 |
-56.62 % |
New Holding |
9,494 |
100.00 % |
$-1,367,421 |
| Alger Fred Management Inc |
Institution |
-26.72 % |
2008-10-17 |
5,320 |
$587,062 |
$-687,184 |
-53.92 % |
New Holding |
5,320 |
100.00 % |
$-687,184 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-19.84 % |
2008-10-17 |
600 |
$66,210 |
$-77,502 |
-53.92 % |
Added More |
300 |
100.00 % |
$-38,751 |
| Cantor Weiss And Wurm Asset Management Co Inc |
Institution |
-18.18 % |
2008-10-17 |
1,117 |
$123,261 |
$-144,283 |
-53.92 % |
New Holding |
1,117 |
100.00 % |
$-144,283 |
| Monetta Financial Services Inc |
Institution |
-25.56 % |
2008-10-17 |
1,750 |
$193,113 |
$-226,048 |
-53.92 % |
New Holding |
1,750 |
100.00 % |
$-226,048 |
| Gateway Investment Advisers Lp |
Institution |
-20.22 % |
2008-10-16 |
4,026 |
$444,269 |
$-466,815 |
-51.23 % |
New Holding |
4,026 |
100.00 % |
$-466,815 |
| Navellier And Associates Inc |
Institution |
-17.29 % |
2008-10-15 |
214,283 |
$23,646,129 |
$-25,038,969 |
-51.43 % |
New Holding |
214,283 |
100.00 % |
$-25,038,969 |
| Biltmore Index Enhancing Fund (Northern Lights Fund Trust) |
Specialty & Misc |
-18.22 % |
2008-10-09 |
201 |
$22,180 |
$-19,262 |
-46.47 % |
No Compare |
- |
- % |
- |
| Bb And T Asset Management Llc |
Institution |
-21.29 % |
2008-10-09 |
12,300 |
$1,357,305 |
$-1,178,709 |
-46.47 % |
New Holding |
12,300 |
100.00 % |
$-1,178,709 |
| Weaver C Barksdale And Associates Inc |
Institution |
-29.70 % |
2008-10-08 |
48 |
$5,297 |
$-4,942 |
-48.26 % |
New Holding |
48 |
100.00 % |
$-4,942 |
| Sena Weller Rohs Williams Inc |
Institution |
-22.09 % |
2008-10-07 |
3,510 |
$387,329 |
$-365,356 |
-48.54 % |
New Holding |
3,510 |
100.00 % |
$-365,356 |
| Harris Financial Corp |
Institution |
-29.10 % |
2008-10-07 |
3,035 |
$334,912 |
$-315,913 |
-48.54 % |
New Holding |
3,035 |
100.00 % |
$-315,913 |
| Ultralatin America Profund (Profunds) |
Latin American |
-27.91 % |
2008-10-06 |
840 |
$92,694 |
$-98,557 |
-51.53 % |
No Compare |
- |
- % |
- |
| Profund Vp Asia 30 (Profunds) |
Specialty & Misc |
-29.60 % |
2008-10-06 |
21,648 |
$2,388,857 |
$-2,539,960 |
-51.53 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners Variable Small Cap Growth Portfolio (Legg Mason Partners Variable Equity Trust) |
Small-Cap Growth |
-39.46 % |
2008-10-02 |
10,100 |
$1,114,535 |
$-1,244,017 |
-52.74 % |
No Compare |
- |
- % |
- |
| Seneca Capital Management Llc |
Institution |
-37.35 % |
2008-10-01 |
5,890 |
$649,962 |
$-790,085 |
-54.86 % |
New Holding |
5,890 |
100.00 % |
$-790,085 |
| Powershares Active Alphaq Fund (Powershares Actively Managed Exchange-Traded Fund Trust) |
- |
-37.49 % |
2008-09-26 |
173 |
$19,091 |
$-26,019 |
-57.67 % |
No Compare |
- |
- % |
- |
| Fbr Pegasus Fund (Fbr Funds) |
Multi-Cap Value |
-42.39 % |
2008-09-25 |
220 |
$24,277 |
$-36,333 |
-59.94 % |
Added More |
30 |
15.78 % |
$-4,955 |
| Calamos International Growth Fund (Calamos Investment Trustil) |
Multi-Cap Growth |
-46.73 % |
2008-09-25 |
15,000 |
$1,655,250 |
$-2,477,250 |
-59.94 % |
No Compare |
- |
- % |
- |
| Calamos Growth Fund (Calamos Investment Trustil) |
Multi-Cap Growth |
-30.83 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$2,477,250 |
| Morgan Stanley Focus Growth Fund (Morgan Stanley Focus Growth Fund) |
Large-Cap Growth |
-46.01 % |
2008-09-10 |
197,687 |
$21,814,760 |
$-30,394,376 |
-58.21 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
92,581 |
$10,216,313 |
$-15,186,061 |
-59.78 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-42.17 % |
2008-09-08 |
466 |
$51,423 |
$-76,438 |
-59.78 % |
Added More |
159 |
51.79 % |
$-26,081 |
| Value Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
-53.55 % |
2008-09-08 |
5,971 |
$658,900 |
$-979,423 |
-59.78 % |
New Holding |
5,971 |
100.00 % |
$-979,423 |
| Mid Cap Growth Portfolio (Universal Institutional Funds Inc) |
Mid-Cap Growth |
-48.55 % |
2008-09-08 |
23,424 |
$2,584,838 |
$-3,842,239 |
-59.78 % |
Sold Some |
-1,649 |
-6.57 % |
$270,485 |
| Nuveen Equity Premium Opportunity Fund |
Institution |
-45.31 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-3,826 |
-100.00 % |
$627,579 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
4,300 |
$474,505 |
$-705,329 |
-59.78 % |
New Holding |
4,300 |
100.00 % |
$-705,329 |
| Liberty All Star Growth Fund Inc |
Institution |
-47.49 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
$606,911 |
| Focus Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Specialty & Misc |
-48.35 % |
2008-09-08 |
1,217 |
$134,296 |
$-199,625 |
-59.78 % |
No Compare |
- |
- % |
- |
| Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) |
Specialty & Misc |
-52.85 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-480 |
-100.00 % |
$78,734 |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-39.82 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-31,912 |
-100.00 % |
$5,234,525 |
| Munder Internet Fund (Munder Series Trust) |
Global Flex Port |
-44.70 % |
2008-09-08 |
40,800 |
$4,502,280 |
$-6,692,424 |
-59.78 % |
Added More |
4,700 |
13.01 % |
$-770,941 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-43.21 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-8,020 |
-100.00 % |
$1,285,686 |
| Azl Van Kampen Mid Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Mid-Cap Growth |
-47.29 % |
2008-09-04 |
40,102 |
$4,425,256 |
$-6,448,001 |
-59.30 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
291,936 |
$32,215,138 |
$-46,940,389 |
-59.30 % |
Added More |
200,471 |
219.17 % |
$-32,233,732 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-48.18 % |
2008-09-04 |
2,310 |
$254,909 |
$-371,425 |
-59.30 % |
Sold Some |
-572,802 |
-99.59 % |
$92,100,834 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-46.06 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$530,607 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-47.47 % |
2008-09-03 |
13,000 |
$1,434,550 |
$-2,377,700 |
-62.36 % |
New Holding |
13,000 |
100.00 % |
$-2,377,700 |
| Eqfi Mid Cap Portfolio (Eq Advisors Trust) |
Mid-Cap Core |
-49.66 % |
2008-09-03 |
43,135 |
$4,759,947 |
$-7,889,392 |
-62.36 % |
No Compare |
- |
- % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-47.76 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$59,457 |
| Oberweis China Opportunities Fund (Oberweis Funds) |
China Region |
-52.66 % |
2008-08-29 |
36,400 |
$4,016,740 |
$-7,402,668 |
-64.82 % |
Sold Some |
-17,100 |
-31.96 % |
$3,477,627 |
| Sit International Growth Fund (Sit Mutual Funds Inc) |
Multi-Cap Growth |
-45.60 % |
2008-08-29 |
200 |
$22,070 |
$-40,674 |
-64.82 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) |
Mid-Cap Growth |
-50.76 % |
2008-08-29 |
317,152 |
$34,997,723 |
$-64,499,202 |
-64.82 % |
No Change |
0 |
0 % |
- |
| Income (Coventry Group) |
Mixed-Asset Target Al ... |
-41.38 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$813 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-51.85 % |
2008-08-29 |
300 |
$33,105 |
$-61,011 |
-64.82 % |
No Change |
0 |
0 % |
- |
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
-46.15 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,070 |
-100.00 % |
$217,606 |
| Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) |
Multi-Cap Growth |
-52.09 % |
2008-08-29 |
200 |
$22,070 |
$-40,674 |
-64.82 % |
No Change |
0 |
0 % |
- |
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
-48.04 % |
2008-08-28 |
140 |
$15,449 |
$-28,867 |
-65.13 % |
New Holding |
140 |
100.00 % |
$-28,867 |
| Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) |
Mid-Cap Growth |
-57.63 % |
2008-08-28 |
1,140 |
$125,799 |
$-235,057 |
-65.13 % |
Added More |
50 |
4.58 % |
$-10,310 |
| None (Morgan Stanley Developing Growth Securities Trust) |
Specialty & Misc |
-51.35 % |
2008-08-28 |
33,693 |
$3,718,023 |
$-6,947,160 |
-65.13 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) |
Gold Oriented |
-45.93 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 % |
$1,257,759 |
| Mid Cap Growth Fund (Bb And T Funds) |
Mid-Cap Growth |
-57.54 % |
2008-08-28 |
8,900 |
$982,115 |
$-1,835,091 |
-65.13 % |
Added More |
1,595 |
21.83 % |
$-328,873 |
| Morgan Stanley Information Fund (Morgan Stanley Technology Fund) |
Specialty & Misc |
-47.51 % |
2008-08-28 |
8,000 |
$882,800 |
$-1,649,520 |
-65.13 % |
No Compare |
- |
- % |
- |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-47.25 % |
2008-08-28 |
2,513 |
$277,310 |
$-518,155 |
-65.13 % |
Sold Some |
-2,468 |
-49.54 % |
$508,877 |
| Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-47.71 % |
2008-08-27 |
1,126 |
$124,254 |
$-231,258 |
-65.04 % |
Sold Some |
-74 |
-6.16 % |
$15,198 |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-46.49 % |
2008-08-27 |
447 |
$49,326 |
$-91,805 |
-65.04 % |
Sold Some |
-55 |
-10.95 % |
$11,296 |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-53.84 % |
2008-08-26 |
2,410 |
$265,944 |
$-481,494 |
-64.41 % |
New Holding |
2,410 |
100.00 % |
$-481,494 |
| Westend Capital Management Llc |
Institution |
-62.44 % |
2008-08-25 |
127,162 |
$14,032,327 |
$-26,967,245 |
-65.77 % |
New Holding |
127,162 |
100.00 % |
$-26,967,245 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-17.85 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-8,247 |
-100.00 % |
|
| Large Cap Growth Fund (Touchstone Strategic Trust) |
Large-Cap Growth |
% |
2008-08-22 |
71,535 |
|
|
% |
New Holding |
71,535 |
100.00 % |
|
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
% |
2008-08-22 |
4,684 |
|
|
% |
Sold Some |
-1,136 |
-19.51 % |
|
| Ge Global Equity Fund (Ge Funds) |
Global Large-Cap Core |
-46.98 % |
2008-08-18 |
536 |
$59,148 |
$-105,538 |
-64.08 % |
No Compare |
- |
- % |
- |
| Fitzgerald Thomas H Jr Ct |
Institution |
-59.61 % |
2008-08-12 |
140 |
$15,449 |
$-28,165 |
-64.57 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Nasdaq 100 Index Fund) |
Specialty & Misc |
-44.85 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-529 |
-100.00 % |
$102,652 |
| Van Kampen Emerging Growth Fund (Van Kampen Strategic Growth Fund) |
Emerging Markets |
-51.18 % |
2008-07-28 |
157,066 |
$17,332,233 |
$-35,184,355 |
-66.99 % |
New Holding |
157,066 |
100.00 % |
$-35,184,355 |