| 1798 Global Partners (Cayman Islands) Ltd. |
Institution |
-2.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$-15,200 |
| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
851 |
$23,692 |
$-3,081 |
-11.50 % |
Sold Some |
-100 |
-10.51 % |
$362 |
| Accipiter Capital Management Llc |
Institution |
-2.38 % |
2008-08-14 |
790,842 |
$22,017,041 |
$300,520 |
1.38 % |
Added More |
599,968 |
314.32 % |
$227,988 |
| Adage Capital Partners Gp Llc |
Institution |
-3.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$-76,000 |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-5.09 % |
2008-08-28 |
8,588 |
$239,090 |
$-13,397 |
-5.30 % |
No Compare |
- |
- % |
- |
| Ah Lisanti Capital Growth Llc |
Institution |
-5.25 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-71,490 |
-100.00 % |
$336,718 |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
305 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger American Leveraged Allcap Portfolio (Alger American Fund) |
Specialty & Misc |
% |
2008-08-15 |
56,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger American Midcap Growth Portfolio (Alger American Fund) |
Mid-Cap Growth |
% |
2008-08-15 |
29,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger American Small Capitalization Portfolio (Alger American Fund) |
Small-Cap Core |
% |
2008-08-15 |
172,750 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-7.15 % |
2008-08-14 |
1,511,106 |
$42,069,191 |
$574,220 |
1.38 % |
Sold Some |
-490,284 |
-24.49 % |
$-186,308 |
| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
285,400 |
$7,945,536 |
$288,254 |
3.76 % |
New Holding |
285,400 |
100.00 % |
$288,254 |
| Allied Irish Banks Plc |
Institution |
-0.62 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-298,108 |
-100.00 % |
$211,657 |
| Allstate Insurance Co |
Institution |
-4.55 % |
2008-08-13 |
42,021 |
$1,169,865 |
$42,441 |
3.76 % |
New Holding |
42,021 |
100.00 % |
$42,441 |
| Allstate Pension Plan |
Institution |
-5.59 % |
2008-08-13 |
7,117 |
$198,137 |
$7,188 |
3.76 % |
New Holding |
7,117 |
100.00 % |
$7,188 |
| Altrinsic Global Advisors Llc |
Institution |
-3.65 % |
2008-08-13 |
256,100 |
$7,129,824 |
$258,661 |
3.76 % |
Sold Some |
-70,000 |
-21.46 % |
$-70,700 |
| American Century Companies Inc |
Institution |
-3.91 % |
2008-08-27 |
3,687,361 |
$102,656,130 |
$-1,696,186 |
-1.62 % |
Sold Some |
-89,415 |
-2.36 % |
$41,131 |
| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
1,887 |
$52,534 |
$-1,340 |
-2.48 % |
No Change |
1,887 |
0 % |
- |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
17,268 |
$480,741 |
$6,562 |
1.38 % |
Sold Some |
-74,420 |
-81.16 % |
$-28,280 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
228,865 |
$6,371,602 |
$-116,721 |
-1.79 % |
Sold Some |
-96,065 |
-29.56 % |
$48,993 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
3,731,104 |
$103,873,935 |
$4,328,081 |
4.34 % |
Added More |
1,648,120 |
79.12 % |
$1,911,819 |
| Apex Capital Llc |
Institution |
-1.64 % |
2008-08-04 |
270,000 |
$7,516,800 |
$-880,200 |
-10.48 % |
New Holding |
270,000 |
100.00 % |
$-880,200 |
| Apex Capital Management |
Institution |
-2.87 % |
2008-08-01 |
28,760 |
$800,678 |
$-121,942 |
-13.21 % |
Added More |
9,127 |
46.48 % |
$-38,698 |
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
30,800 |
$857,472 |
$11,704 |
1.38 % |
Added More |
6,300 |
25.71 % |
$2,394 |
| Argus Management Llc |
Institution |
-2.96 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$13,560 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-3.19 % |
2008-08-14 |
69,400 |
$1,932,096 |
$26,372 |
1.38 % |
Added More |
3,200 |
4.83 % |
$1,216 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
622,881 |
$17,341,007 |
$236,695 |
1.38 % |
Sold Some |
-652,047 |
-51.14 % |
$-247,778 |
| Baker Bros Advisors Llc |
Institution |
-7.38 % |
2008-08-14 |
71,021 |
$1,977,225 |
$26,988 |
1.38 % |
Added More |
68,683 |
2937.68 % |
$26,100 |
| Balanced Portfolio (Neuberger Berman Advisers Management Trust) |
Flexible Portfolio |
-2.69 % |
2008-08-20 |
6,500 |
$180,960 |
$12,415 |
7.36 % |
No Compare |
- |
- % |
- |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
1,000 |
|
|
% |
Sold Some |
-455,096 |
-99.78 % |
|
| Bancorpsouth Inc |
Institution |
-3.54 % |
2008-08-08 |
80 |
$2,227 |
$-57 |
-2.48 % |
No Change |
80 |
0 % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
966,368 |
$26,903,685 |
$-492,848 |
-1.79 % |
Sold Some |
-220,669 |
-18.58 % |
$112,541 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
1,159,209 |
$32,272,379 |
$440,499 |
1.38 % |
Added More |
328,090 |
39.47 % |
$124,674 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
3,255,186 |
|
|
% |
Sold Some |
-1,190,538 |
-26.77 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
107,969 |
$3,005,857 |
$-55,064 |
-1.79 % |
Sold Some |
-148,403 |
-57.88 % |
$75,686 |
| Batterymarch Financial Management Inc |
Institution |
-5.29 % |
2008-08-14 |
521,269 |
$14,512,129 |
$198,082 |
1.38 % |
Added More |
181,646 |
53.48 % |
$69,025 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
21,000 |
$584,640 |
$0 |
0.00 % |
New Holding |
21,000 |
100.00 % |
$0 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
216,052 |
$6,014,888 |
$-2,497,561 |
-29.34 % |
Added More |
23,796 |
12.37 % |
$-275,082 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-5,901 |
-100.00 % |
|
| Bennett Lawrence Management L L C |
Institution |
-8.19 % |
2008-08-11 |
822,290 |
$22,892,554 |
$-855,182 |
-3.60 % |
Sold Some |
-82,660 |
-9.13 % |
$85,966 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
319 |
|
|
% |
Added More |
209 |
190.00 % |
|
| Bessemer Group Inc |
Institution |
-4.15 % |
2008-08-14 |
1,391,287 |
$38,733,430 |
$528,689 |
1.38 % |
New Holding |
1,391,287 |
100.00 % |
$528,689 |
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
1,315,234 |
$36,616,115 |
$-328,809 |
-0.88 % |
Added More |
835,517 |
174.16 % |
$-208,879 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
114,172 |
$3,178,548 |
$-372,201 |
-10.48 % |
Added More |
42,000 |
58.19 % |
$-136,920 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
200,359 |
$5,577,995 |
$-452,811 |
-7.50 % |
Added More |
114,300 |
132.81 % |
$-258,318 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
103,618 |
$2,884,725 |
$-337,795 |
-10.48 % |
Sold Some |
-174,924 |
-62.79 % |
$570,252 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-75,599 |
-100.00 % |
$-76,355 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
0.22 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-17,360 |
-100.00 % |
$11,805 |
| Brc Investment Management Llc |
Institution |
-2.47 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 % |
$28,476 |
| Bridger Management Llc |
Institution |
-3.65 % |
2008-08-13 |
535,000 |
$14,894,400 |
$540,350 |
3.76 % |
Added More |
195,000 |
57.35 % |
$196,950 |
| Cadence Capital Management Llc |
Institution |
-5.31 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-195,210 |
-100.00 % |
$138,599 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-3.75 % |
2008-08-25 |
19,147 |
$533,052 |
$-3,255 |
-0.60 % |
New Holding |
19,147 |
100.00 % |
$-3,255 |
| Calamos Advisors Llc |
Institution |
-7.54 % |
2008-08-14 |
2,876,540 |
$80,082,874 |
$1,093,085 |
1.38 % |
Added More |
754,100 |
35.52 % |
$286,558 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
337,240 |
$9,388,762 |
$-1,099,402 |
-10.48 % |
Added More |
10,700 |
3.27 % |
$-34,882 |
| California State Teachers Retirement System |
Institution |
-0.14 % |
2008-07-28 |
167,323 |
$4,658,272 |
$-403,248 |
-7.96 % |
New Holding |
167,323 |
100.00 % |
$-403,248 |
| Calypso Capital Management Lp |
Institution |
-10.53 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-208,000 |
-100.00 % |
$630,240 |
| Capital World Investors |
Institution |
-4.52 % |
2008-08-14 |
1,350,000 |
$37,584,000 |
$513,000 |
1.38 % |
No Change |
1,350,000 |
0 % |
- |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-4.68 % |
2008-07-30 |
25,000 |
$696,000 |
$-90,500 |
-11.50 % |
Sold Some |
-5,000 |
-16.66 % |
$18,100 |
| Castleark Management Llc |
Institution |
-5.88 % |
2008-08-19 |
15,500 |
$431,520 |
$34,720 |
8.75 % |
Sold Some |
-7,200 |
-31.71 % |
$-16,128 |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
85,017 |
$2,366,873 |
$32,306 |
1.38 % |
New Holding |
85,017 |
100.00 % |
$32,306 |
| Chartwell Investment Partners |
Institution |
-2.48 % |
2008-08-26 |
274,107 |
$7,631,139 |
$-82,232 |
-1.06 % |
Sold Some |
-14,570 |
-5.04 % |
$4,371 |
| Cibc World Markets Corp |
Institution |
-0.71 % |
2008-07-25 |
14,147 |
|
|
% |
New Holding |
14,147 |
100.00 % |
|
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
181,791 |
$5,061,061 |
$69,081 |
1.38 % |
Added More |
9,956 |
5.79 % |
$3,783 |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
161 |
$4,482 |
$-525 |
-10.48 % |
No Change |
161 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-12,885 |
-100.00 % |
$3,221 |
| Clearbridge Advisors Llc |
Institution |
-4.99 % |
2008-08-14 |
542,040 |
$15,090,394 |
$205,975 |
1.38 % |
Added More |
6,970 |
1.30 % |
$2,649 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
31,500 |
|
|
% |
New Holding |
31,500 |
100.00 % |
|
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-2.48 % |
2008-08-26 |
600,000 |
$16,704,000 |
$-180,000 |
-1.06 % |
No Compare |
- |
- % |
- |
| Columbia Partners L L C Investment Management |
Institution |
-5.78 % |
2008-08-14 |
184,282 |
$5,130,411 |
$70,027 |
1.38 % |
New Holding |
184,282 |
100.00 % |
$70,027 |
| Columbia Wanger Asset Management Lp |
Institution |
-4.11 % |
2008-08-12 |
4,300,500 |
$119,725,920 |
$-2,193,255 |
-1.79 % |
Sold Some |
-1,826,500 |
-29.81 % |
$931,515 |
| Columbus Circle Investors |
Institution |
-2.64 % |
2008-08-04 |
1,481,421 |
$41,242,761 |
$-4,829,432 |
-10.48 % |
Sold Some |
-98,199 |
-6.21 % |
$320,129 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
56,043 |
$1,560,237 |
$56,603 |
3.76 % |
Added More |
2,219 |
4.12 % |
$2,241 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
43,480 |
$1,210,483 |
$43,915 |
3.76 % |
Sold Some |
-16,720 |
-27.77 % |
$-16,887 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-2.89 % |
2008-08-25 |
475,000 |
$13,224,000 |
$-80,750 |
-0.60 % |
No Compare |
- |
- % |
- |
| Copper Rock Capital Partners Llc |
Institution |
-7.20 % |
2008-08-07 |
966,480 |
$26,906,803 |
$-241,620 |
-0.88 % |
Added More |
487,086 |
101.60 % |
$-121,772 |
| Cr Intrinsic Investors Llc |
Institution |
-2.03 % |
2008-08-14 |
4,174,900 |
$116,229,216 |
$1,586,462 |
1.38 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
33,799 |
$940,964 |
$34,137 |
3.76 % |
Added More |
14,213 |
72.56 % |
$14,355 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
189,284 |
$5,269,667 |
$-435,353 |
-7.63 % |
Added More |
80,569 |
74.11 % |
$-185,309 |
| Crm Mid Cap Value Fund (Crm Mutual Fund Trust) |
Mid-Cap Value |
0.00 % |
2008-09-05 |
95,400 |
$2,655,936 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Crm Small Cap Value Fund (Crm Mutual Fund Trust) |
Small-Cap Value |
0.00 % |
2008-09-05 |
302,700 |
$8,427,168 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Crown Capital Management |
Institution |
-5.00 % |
2008-07-22 |
125,000 |
$3,480,000 |
$-445,000 |
-11.33 % |
No Change |
125,000 |
0 % |
- |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
1,040 |
$28,954 |
$1,050 |
3.76 % |
Sold Some |
-5,049 |
-82.92 % |
$-5,099 |
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
23,500 |
$654,240 |
$-16,685 |
-2.48 % |
Sold Some |
-10,000 |
-29.85 % |
$7,100 |
| Denver Investment Advisors Llc |
Institution |
-5.32 % |
2008-08-13 |
1,427,117 |
$39,730,937 |
$1,441,388 |
3.76 % |
Added More |
43,651 |
3.15 % |
$44,088 |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-2.65 % |
2008-08-19 |
56,000 |
$1,559,040 |
$125,440 |
8.75 % |
No Compare |
- |
- % |
- |
| Diamondback Capital Management Llc |
Institution |
-3.72 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-620,558 |
-100.00 % |
$-626,764 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
199,213 |
$5,546,090 |
$-844,663 |
-13.21 % |
Sold Some |
-20,700 |
-9.41 % |
$87,768 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-0.83 % |
2008-08-25 |
3,000 |
$83,520 |
$-510 |
-0.60 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.34 % |
2008-09-04 |
1,900 |
$52,896 |
$-1,292 |
-2.38 % |
New Holding |
1,900 |
100.00 % |
$-1,292 |
| Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) |
Mixed-Asset Target Al ... |
-3.55 % |
2008-09-02 |
206,000 |
$5,735,040 |
$-418,180 |
-6.79 % |
No Compare |
- |
- % |
- |
| Driehaus Capital Management Llc |
Institution |
-9.64 % |
2008-08-14 |
184,623 |
$5,139,904 |
$70,157 |
1.38 % |
Sold Some |
-696,584 |
-79.04 % |
$-264,702 |
| Duncan Hurst Capital Management Lp |
Institution |
-10.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,340 |
-100.00 % |
$-5,069 |
| Dws Health Care Vip (Dws Variable Series I) |
Health/Biotech |
-4.28 % |
2008-08-20 |
40,300 |
$1,121,952 |
$76,973 |
7.36 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
27,928 |
$777,516 |
$32,396 |
4.34 % |
No Compare |
- |
- % |
- |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-4.19 % |
2008-08-26 |
33,770 |
$940,157 |
$-10,131 |
-1.06 % |
No Compare |
- |
- % |
- |
| Eaton Vance Enhanced Equity Income Fund |
Institution |
-5.05 % |
2008-08-28 |
45,322 |
$1,261,764 |
$-70,702 |
-5.30 % |
No Compare |
- |
- % |
- |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
-1.27 % |
2008-08-22 |
121,176 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Management |
Institution |
-3.18 % |
2008-08-13 |
189,080 |
$5,263,987 |
$190,971 |
3.76 % |
New Holding |
189,080 |
100.00 % |
$190,971 |
| Ellington Management Group Llc |
Institution |
-4.19 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$8,160 |
| Emerald Advisers Inc |
Institution |
-2.18 % |
2008-07-29 |
139,843 |
$3,893,229 |
$-436,310 |
-10.07 % |
Sold Some |
-481,732 |
-77.50 % |
$1,503,004 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-1.90 % |
2008-07-29 |
46,480 |
$1,294,003 |
$-145,018 |
-10.07 % |
Sold Some |
-138,920 |
-74.92 % |
$433,430 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
19,600 |
|
|
% |
Sold Some |
-10,000 |
-33.78 % |
|
| Essex Investment Management Co Llc |
Institution |
-7.70 % |
2008-08-14 |
165,708 |
$4,613,311 |
$62,969 |
1.38 % |
Added More |
10,140 |
6.51 % |
$3,853 |
| Expo Capital Management Llc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-105,000 |
-100.00 % |
$-39,900 |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
1,993,100 |
$55,487,904 |
$757,378 |
1.38 % |
Added More |
334,400 |
20.16 % |
$127,072 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-5.11 % |
2008-08-01 |
4,300,005 |
$119,712,139 |
$-18,232,021 |
-13.21 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-2.77 % |
2008-09-03 |
1,700 |
$47,328 |
$-2,125 |
-4.29 % |
New Holding |
1,700 |
100.00 % |
$-2,125 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-1.26 % |
2008-07-30 |
773 |
$21,520 |
$-2,798 |
-11.50 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-4.22 % |
2008-08-14 |
152,660 |
$4,250,054 |
$58,011 |
1.38 % |
Added More |
81,650 |
114.98 % |
$31,027 |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
25,044 |
$697,225 |
$9,517 |
1.38 % |
Added More |
2,938 |
13.29 % |
$1,116 |
| Fifth Third Securities |
Institution |
-4.12 % |
2008-08-14 |
1,289 |
$35,886 |
$490 |
1.38 % |
Sold Some |
-76 |
-5.56 % |
$-29 |
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
34,800 |
$968,832 |
$13,224 |
1.38 % |
No Compare |
- |
- % |
- |
| First National Trust Co |
Institution |
-3.58 % |
2008-08-11 |
302 |
$8,408 |
$-314 |
-3.60 % |
Added More |
68 |
29.05 % |
$-71 |
| First Quadrant L P |
Institution |
-4.23 % |
2008-08-14 |
900 |
$25,056 |
$342 |
1.38 % |
Sold Some |
-4,100 |
-82.00 % |
$-1,558 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
4,904,003 |
$136,527,444 |
$-6,130,004 |
-4.29 % |
Sold Some |
-1,835,030 |
-27.22 % |
$2,293,788 |
| Fny Managed Accounts Llc |
Institution |
-2.30 % |
2008-08-05 |
55,797 |
$1,553,388 |
$-215,376 |
-12.17 % |
Added More |
5,621 |
11.20 % |
$-21,697 |
| Fort Washington Investment Advisors Inc |
Institution |
0.86 % |
2008-08-13 |
148,791 |
$4,142,341 |
$150,279 |
3.76 % |
Sold Some |
-17,320 |
-10.42 % |
$-17,493 |
| Fortis Investments Management Usa Inc. |
Institution |
-5.27 % |
2008-08-13 |
5,060 |
$140,870 |
$5,111 |
3.76 % |
Sold Some |
-2,110 |
-29.42 % |
$-2,131 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-4.31 % |
2008-05-30 |
1,500 |
$41,760 |
$-15,495 |
-27.06 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
373,620 |
$10,401,581 |
$-758,449 |
-6.79 % |
Sold Some |
-39,106 |
-9.47 % |
$79,385 |
| Friedberg Investment Management |
Institution |
-5.09 % |
2008-07-10 |
350 |
$9,744 |
$53 |
0.54 % |
New Holding |
350 |
100.00 % |
$53 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
355,044 |
|
|
% |
New Holding |
355,044 |
100.00 % |
|
| Galleon Quantitative Management Llc |
Institution |
-3.07 % |
2008-08-14 |
7,331 |
$204,095 |
$2,786 |
1.38 % |
New Holding |
7,331 |
100.00 % |
$2,786 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
55,606 |
$1,548,071 |
$21,130 |
1.38 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
165,990 |
$4,621,162 |
$63,076 |
1.38 % |
Added More |
9,003 |
5.73 % |
$3,421 |
| Ghp Investment Advisors Inc. |
Institution |
-4.37 % |
2008-08-14 |
1,500 |
$41,760 |
$570 |
1.38 % |
No Change |
1,500 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
17,100 |
$476,064 |
$38,304 |
8.75 % |
Added More |
2,000 |
13.24 % |
$4,480 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.36 % |
2008-08-08 |
35,894 |
$999,289 |
$-25,485 |
-2.48 % |
No Compare |
- |
- % |
- |
| Global Life Sciences Portfolio (Janus Aspen Series) |
Science & Tech |
-3.74 % |
2008-08-27 |
6,105 |
$169,963 |
$-2,808 |
-1.62 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
1,545,853 |
$43,036,548 |
$587,424 |
1.38 % |
Added More |
767,175 |
98.52 % |
$291,527 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
748,000 |
|
|
% |
New Holding |
748,000 |
100.00 % |
|
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-4.25 % |
2008-08-13 |
29,600 |
$824,064 |
$29,896 |
3.76 % |
New Holding |
29,600 |
100.00 % |
$29,896 |
| Growth Opportunities Fund (Lord Abbett Research Fund Inc) |
Mid-Cap Growth |
-4.45 % |
2008-08-05 |
189,206 |
$5,267,495 |
$-730,335 |
-12.17 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Neuberger Berman Advisers Management Trust) |
Multi-Cap Growth |
-2.46 % |
2008-08-20 |
127,000 |
$3,535,680 |
$242,570 |
7.36 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
90,537 |
$2,520,550 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
14,039 |
$390,846 |
$5,335 |
1.38 % |
Added More |
3,314 |
30.89 % |
$1,259 |
| Hambrecht And Quist Capital Management Llc |
Institution |
-4.89 % |
2008-08-08 |
138,000 |
$3,841,920 |
$-97,980 |
-2.48 % |
Added More |
60,300 |
77.60 % |
$-42,813 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
16 |
$445 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-230,800 |
-100.00 % |
$-233,108 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
0.00 % |
2008-09-05 |
147 |
$4,092 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
0.00 % |
2008-09-05 |
16 |
$445 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hbk Investments L P |
Institution |
-2.82 % |
2008-08-14 |
41,200 |
$1,147,008 |
$15,656 |
1.38 % |
New Holding |
41,200 |
100.00 % |
$15,656 |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.19 % |
2008-07-30 |
398,400 |
$11,091,456 |
$-1,442,208 |
-11.50 % |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-2.72 % |
2008-08-25 |
19,600 |
$545,664 |
$-3,332 |
-0.60 % |
No Compare |
- |
- % |
- |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
0.00 % |
2008-09-05 |
123,700 |
$3,443,808 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hhr Asset Management Llc |
Institution |
-6.29 % |
2008-07-28 |
720,200 |
$20,050,368 |
$-1,735,682 |
-7.96 % |
New Holding |
720,200 |
100.00 % |
$-1,735,682 |
| Holland Capital Management L P |
Institution |
0.82 % |
2008-07-28 |
46,150 |
$1,284,816 |
$-111,222 |
-7.96 % |
Added More |
11,400 |
32.80 % |
$-27,474 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-410,318 |
-100.00 % |
$-155,921 |
| Huntington National Bank |
Institution |
-1.91 % |
2008-07-08 |
36,590 |
$1,018,666 |
$-69,155 |
-6.35 % |
Added More |
2,290 |
6.67 % |
$-4,328 |
| Huntington New Economy Fund (Huntington Funds) |
Mid-Cap Growth |
0.00 % |
2008-09-05 |
30,000 |
$835,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Huntington Va New Economy Fund (Huntington Funds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
4,300 |
$119,712 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ig Investment Management Ltd |
Institution |
-3.14 % |
2008-08-14 |
43,455 |
$1,209,787 |
$16,513 |
1.38 % |
Added More |
41,280 |
1897.93 % |
$15,686 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
202,275 |
$5,631,336 |
$76,865 |
1.38 % |
Sold Some |
-216,500 |
-51.69 % |
$-82,270 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
132,240 |
$3,681,562 |
$-67,442 |
-1.79 % |
Sold Some |
-36,500 |
-21.63 % |
$18,615 |
| Insight Capital Research And Management Inc |
Institution |
-10.90 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-956,969 |
-100.00 % |
$3,693,900 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.05 % |
2008-08-08 |
37,313 |
$1,038,794 |
$-26,492 |
-2.48 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-2.88 % |
2008-08-26 |
4,700 |
$130,848 |
$-1,410 |
-1.06 % |
No Compare |
- |
- % |
- |
| Ivy Capital Appreciation Fund (Ivy Funds Inc) |
Large-Cap Growth |
-4.53 % |
2008-08-26 |
250,000 |
$6,960,000 |
$-75,000 |
-1.06 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-4.50 % |
2008-08-12 |
24,135 |
$671,918 |
$-12,309 |
-1.79 % |
New Holding |
24,135 |
100.00 % |
$-12,309 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
2,154,503 |
$59,981,364 |
$-1,098,797 |
-1.79 % |
Added More |
696,482 |
47.76 % |
$-355,206 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
29,724 |
|
|
% |
Added More |
21,255 |
250.97 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
819,075 |
|
|
% |
Added More |
340,310 |
71.08 % |
|
| Jennison Associates Llc |
Institution |
-6.16 % |
2008-08-14 |
3,754,805 |
$104,533,771 |
$1,426,826 |
1.38 % |
Added More |
672,805 |
21.83 % |
$255,666 |
| Jennison Health Sciences Fund (Jennison Sector Funds Inc) |
Health/Biotech |
-5.21 % |
2008-08-06 |
36,586,872 |
$1,018,578,516 |
$-82,686,331 |
-7.50 % |
No Compare |
- |
- % |
- |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
-2.97 % |
2008-09-03 |
8 |
$223 |
$-10 |
-4.29 % |
No Compare |
- |
- % |
- |
| Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
87 |
$2,422 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-5.19 % |
2008-08-14 |
142,717 |
$3,973,241 |
$54,232 |
1.38 % |
Added More |
136,659 |
2255.84 % |
$51,930 |
| Kingdon Capital Management Llc |
Institution |
-2.46 % |
2008-08-14 |
1,000,000 |
$27,840,000 |
$380,000 |
1.38 % |
Added More |
300,000 |
42.85 % |
$114,000 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
0.00 % |
2008-09-05 |
125,000 |
$3,480,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
178,594 |
|
|
% |
Added More |
13,266 |
8.02 % |
|
| Legal & General Group Plc |
Institution |
-3.38 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 % |
$-455 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
299,875 |
$8,348,520 |
$302,874 |
3.76 % |
New Holding |
299,875 |
100.00 % |
$302,874 |
| Leuthold Weeden Capital Management Llc |
Institution |
-5.98 % |
2008-08-14 |
170,278 |
$4,740,540 |
$64,706 |
1.38 % |
Sold Some |
-999 |
-0.58 % |
$-380 |
| Liberty All Star Growth Fund Inc |
Institution |
-13.39 % |
2008-05-30 |
20,444 |
$569,161 |
$-211,187 |
-27.06 % |
Added More |
811 |
4.13 % |
$-8,378 |
| Liberty Mutual Insurance Co |
Institution |
-2.66 % |
2008-08-13 |
8,600 |
$239,424 |
$8,686 |
3.76 % |
Sold Some |
-23,300 |
-73.04 % |
$-23,533 |
| Loomis Sayles And Co L P |
Institution |
-5.59 % |
2008-08-14 |
68,090 |
$1,895,626 |
$25,874 |
1.38 % |
Sold Some |
-74,902 |
-52.38 % |
$-28,463 |
| Lord Abbett And Co Llc |
Institution |
-3.70 % |
2008-08-14 |
719,440 |
$20,029,210 |
$273,387 |
1.38 % |
Sold Some |
-30,763 |
-4.10 % |
$-11,690 |
| M And T Bank Corp |
Institution |
-1.60 % |
2008-07-29 |
48,660 |
$1,354,694 |
$-151,819 |
-10.07 % |
Added More |
2,445 |
5.29 % |
$-7,628 |
| Mackay Shields Llc |
Institution |
-3.12 % |
2008-07-09 |
75,800 |
$2,110,272 |
$-27,288 |
-1.27 % |
Sold Some |
-10,500 |
-12.16 % |
$3,780 |
| Mackenzie Financial Corp |
Institution |
-4.67 % |
2008-08-13 |
239,300 |
$6,662,112 |
$241,693 |
3.76 % |
Added More |
1,000 |
0.41 % |
$1,010 |
| Magee Thomson Investment Partners Llc |
Institution |
-4.47 % |
2008-07-29 |
5,627 |
$156,656 |
$-17,556 |
-10.07 % |
Added More |
5,167 |
1123.26 % |
$-16,121 |
| Mainstream Investment Advisers Llc |
Institution |
-5.80 % |
2008-07-29 |
47,615 |
$1,325,602 |
$-148,559 |
-10.07 % |
Added More |
18,200 |
61.87 % |
$-56,784 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
4,913 |
$136,778 |
$-1,228 |
-0.88 % |
New Holding |
4,913 |
100.00 % |
$-1,228 |
| Maple Securities Usa Inc |
Institution |
2.34 % |
2008-07-14 |
12,313 |
$342,794 |
$246 |
0.07 % |
New Holding |
12,313 |
100.00 % |
$246 |
| Marshall Wace Llp |
Institution |
-9.93 % |
2008-08-13 |
208 |
$5,791 |
$210 |
3.76 % |
Sold Some |
-187,126 |
-99.88 % |
$-188,997 |
| Marshall Wace North America L P |
Institution |
-5.18 % |
2008-08-13 |
487,131 |
$13,561,727 |
$492,002 |
3.76 % |
Added More |
164,937 |
51.19 % |
$166,586 |
| Martingale Asset Management L P |
Institution |
-3.72 % |
2008-08-12 |
41,823 |
$1,164,352 |
$-21,330 |
-1.79 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
372,725 |
$10,376,664 |
$141,636 |
1.38 % |
Added More |
98,125 |
35.73 % |
$37,288 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-3.29 % |
2008-08-27 |
70,000 |
$1,948,800 |
$-32,200 |
-1.62 % |
No Compare |
- |
- % |
- |
| Mckinley Capital Management Inc |
Institution |
-5.07 % |
2008-08-05 |
1,261,895 |
$35,131,157 |
$-4,870,915 |
-12.17 % |
Added More |
732,026 |
138.15 % |
$-2,825,620 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
750,772 |
$20,901,492 |
$-187,693 |
-0.88 % |
Sold Some |
-92,729 |
-10.99 % |
$23,182 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
0.00 % |
2008-09-05 |
270,278 |
$7,524,540 |
$0 |
0.00 % |
Sold Some |
-22,081 |
-7.55 % |
$0 |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-187,020 |
-100.00 % |
$0 |
| Metropolitan Life Insurance Co |
Institution |
-4.60 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-83,402 |
-100.00 % |
$86,738 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
4,137 |
$115,174 |
$-14,976 |
-11.50 % |
Sold Some |
-31,524 |
-88.39 % |
$114,117 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
611,562 |
$17,025,886 |
$232,394 |
1.38 % |
Added More |
95,692 |
18.54 % |
$36,363 |
| Monetta Financial Services Inc |
Institution |
-5.29 % |
2008-08-05 |
12,000 |
$334,080 |
$-46,320 |
-12.17 % |
New Holding |
12,000 |
100.00 % |
$-46,320 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,692,980 |
|
|
% |
Added More |
1,095,790 |
183.49 % |
|
| Morgens Waterfall Vintiadis And Co Inc |
Institution |
-0.35 % |
2008-07-30 |
30,000 |
$835,200 |
$-108,600 |
-11.50 % |
New Holding |
30,000 |
100.00 % |
$-108,600 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-14.98 % |
2008-05-28 |
6,150 |
$171,216 |
$-67,712 |
-28.33 % |
No Change |
6,150 |
0 % |
- |
| Munder Capital Management |
Institution |
-3.83 % |
2008-08-08 |
4,043,574 |
$112,573,100 |
$-2,870,938 |
-2.48 % |
Added More |
154,332 |
3.96 % |
$-109,576 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.35 % |
2008-05-28 |
2,551,075 |
$71,021,928 |
$-28,087,336 |
-28.33 % |
Added More |
67,025 |
2.69 % |
$-737,945 |
| Natcan Investment Management Inc |
Institution |
-5.11 % |
2008-08-27 |
18,600 |
$517,824 |
$-8,556 |
-1.62 % |
Sold Some |
-12,000 |
-39.21 % |
$5,520 |
| National City Corp |
Institution |
-3.87 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-14,382 |
-100.00 % |
$10,211 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
55,606 |
$1,548,071 |
$-66,171 |
-4.09 % |
No Compare |
- |
- % |
- |
| Ncm Capital Management Group Inc |
Institution |
-2.00 % |
2008-08-01 |
5,200 |
$144,768 |
$-22,048 |
-13.21 % |
New Holding |
5,200 |
100.00 % |
$-22,048 |
| Ned Davis Research |
Institution |
2.46 % |
2008-07-25 |
9,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
476,450 |
|
|
% |
Added More |
140,350 |
41.75 % |
|
| New M&I Corp |
Institution |
-3.71 % |
2008-08-08 |
149,916 |
$4,173,661 |
$-106,440 |
-2.48 % |
Sold Some |
-63,402 |
-29.72 % |
$45,015 |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
4,746 |
$132,129 |
$1,803 |
1.38 % |
New Holding |
4,746 |
100.00 % |
$1,803 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
132,650 |
|
|
% |
Added More |
90,100 |
211.75 % |
|
| Next Century Growth Investors Llc |
Institution |
-10.80 % |
2008-08-14 |
142,375 |
$3,963,720 |
$54,103 |
1.38 % |
Added More |
38,520 |
37.09 % |
$14,638 |
| Nordea Investment Management Ab |
Institution |
-3.04 % |
2008-07-21 |
145,600 |
$4,053,504 |
$-342,160 |
-7.78 % |
Added More |
8,300 |
6.04 % |
$-19,505 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
145,642 |
$4,054,673 |
$147,098 |
3.76 % |
Added More |
42,444 |
41.12 % |
$42,868 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
23,628 |
$657,804 |
$-12,050 |
-1.79 % |
Added More |
11,177 |
89.76 % |
$-5,700 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
743,644 |
$20,703,049 |
$751,080 |
3.76 % |
Sold Some |
-42,732 |
-5.43 % |
$-43,159 |
| Northwestern Mutual Wealth Management Co |
Institution |
-4.75 % |
2008-08-14 |
45 |
$1,253 |
$17 |
1.38 % |
Sold Some |
-2,070 |
-97.87 % |
$-787 |
| Numeric Investors Llc |
Institution |
-3.79 % |
2008-08-13 |
72,459 |
$2,017,259 |
$73,184 |
3.76 % |
Added More |
29,200 |
67.50 % |
$29,492 |
| Oberweis Asset Management Inc |
Institution |
-7.23 % |
2008-08-14 |
26,700 |
$743,328 |
$10,146 |
1.38 % |
New Holding |
26,700 |
100.00 % |
$10,146 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.13 % |
2008-09-04 |
126,460 |
$3,520,646 |
$-85,993 |
-2.38 % |
No Compare |
- |
- % |
- |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-8.31 % |
2008-06-20 |
1 |
$28 |
$-5 |
-15.55 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
439,599 |
$12,238,436 |
$918,762 |
8.11 % |
Added More |
59,564 |
15.67 % |
$124,489 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.18 % |
2008-09-04 |
24 |
$668 |
$-16 |
-2.38 % |
New Holding |
24 |
100.00 % |
$-16 |
| Orbimed Advisors Llc |
Institution |
-6.74 % |
2008-08-14 |
2,535,400 |
$70,585,536 |
$963,452 |
1.38 % |
Sold Some |
-3,300 |
-0.12 % |
$-1,254 |
| Orrstown Financial Services Inc |
Institution |
-3.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-469 |
-100.00 % |
$-178 |
| P Schoenfeld Asset Management Llc |
Institution |
-6.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-700,051 |
-100.00 % |
$-266,019 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
7,641 |
$212,725 |
$2,904 |
1.38 % |
Sold Some |
-6,983 |
-47.75 % |
$-2,654 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
45,357 |
$1,262,739 |
$17,236 |
1.38 % |
Sold Some |
-1,753 |
-3.72 % |
$-666 |
| Palo Alto Investors Llc |
Institution |
-8.24 % |
2008-08-18 |
15,325 |
$426,648 |
$32,029 |
8.11 % |
No Change |
15,325 |
0 % |
- |
| Paradigm Asset Management Co Llc |
Institution |
-5.30 % |
2008-08-14 |
1,150 |
$32,016 |
$437 |
1.38 % |
Sold Some |
-1,700 |
-59.64 % |
$-646 |
| Paradigm Capital Management Inc |
Institution |
-2.14 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-38,575 |
-100.00 % |
$-38,961 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
60,419 |
$1,682,065 |
$-196,966 |
-10.48 % |
Added More |
1,303 |
2.20 % |
$-4,248 |
| Parkcentral Capital Management L P |
Institution |
-1.81 % |
2008-07-29 |
5,900 |
$164,256 |
$-18,408 |
-10.07 % |
New Holding |
5,900 |
100.00 % |
$-18,408 |
| Partner Fund Management L P |
Institution |
% |
2008-05-14 |
780,638 |
|
|
% |
Sold Some |
-655,769 |
-45.65 % |
|
| Passport Management Llc |
Institution |
-7.45 % |
2008-08-14 |
85,000 |
$2,366,400 |
$32,300 |
1.38 % |
New Holding |
85,000 |
100.00 % |
$32,300 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$-418 |
| Pequot Capital Management Inc |
Institution |
-6.06 % |
2008-08-14 |
230,000 |
$6,403,200 |
$87,400 |
1.38 % |
No Change |
230,000 |
0 % |
- |
| Perceptive Advisors Llc |
Institution |
-1.83 % |
2008-08-14 |
3,500 |
$97,440 |
$1,330 |
1.38 % |
New Holding |
3,500 |
100.00 % |
$1,330 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
0.11 % |
2008-07-30 |
8,000 |
$222,720 |
$-28,960 |
-11.50 % |
No Compare |
- |
- % |
- |
| Pier Capital Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-191,675 |
-100.00 % |
|
| Pioneer Equity Opportunity Fund (Pioneer Equity Opportunity Fund) |
Mid-Cap Core |
-1.55 % |
2008-07-29 |
50,660 |
$1,410,374 |
$-158,059 |
-10.07 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-2.57 % |
2008-08-26 |
66,800 |
$1,859,712 |
$-20,040 |
-1.06 % |
Sold Some |
-300 |
-0.44 % |
$90 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-2.78 % |
2008-08-26 |
35,800 |
$996,672 |
$-10,740 |
-1.06 % |
Added More |
2,500 |
7.50 % |
$-750 |
| Pioneer Investment Management Inc |
Institution |
-3.23 % |
2008-08-13 |
498,285 |
$13,872,254 |
$503,268 |
3.76 % |
Added More |
7,262 |
1.47 % |
$7,335 |
| Pioneer Research Fund (Pioneer Research Fund) |
Large-Cap Core |
-3.37 % |
2008-08-26 |
15,175 |
$422,472 |
$-4,553 |
-1.06 % |
Sold Some |
-3,900 |
-20.44 % |
$1,170 |
| Pioneer Select Research Growth Fund (Pioneer Series Trust V) |
Multi-Cap Growth |
-2.79 % |
2008-07-29 |
325 |
$9,048 |
$-1,014 |
-10.07 % |
Added More |
162 |
99.38 % |
$-505 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-0.13 % |
2008-07-29 |
35,400 |
$985,536 |
$-110,448 |
-10.07 % |
Added More |
1,900 |
5.67 % |
$-5,928 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-0.84 % |
2008-08-26 |
3,700 |
$103,008 |
$-1,110 |
-1.06 % |
Added More |
400 |
12.12 % |
$-120 |
| Piper Jaffray Companies |
Institution |
-3.46 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$1,768 |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-3.78 % |
2008-08-28 |
12,150 |
$338,256 |
$-18,954 |
-5.30 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
3,000 |
$83,520 |
$1,140 |
1.38 % |
No Change |
3,000 |
0 % |
- |
| Polar Capital Llp |
Institution |
-2.45 % |
2008-08-26 |
57,000 |
$1,586,880 |
$-17,100 |
-1.06 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
5,529,690 |
$153,946,570 |
$2,101,282 |
1.38 % |
Added More |
1,956,250 |
54.74 % |
$743,375 |
| Primecap Management Co |
Institution |
-5.53 % |
2008-08-13 |
6,942,985 |
$193,292,702 |
$7,012,415 |
3.76 % |
Added More |
445,200 |
6.85 % |
$449,652 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
364,015 |
$10,134,178 |
$-1,543,424 |
-13.21 % |
Sold Some |
-40,613 |
-10.03 % |
$172,199 |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
13,561 |
$377,538 |
$-57,499 |
-13.21 % |
Sold Some |
-15,641 |
-53.56 % |
$66,318 |
| Proshare Advisors Llc |
Institution |
-1.74 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-12,192 |
-100.00 % |
$51,694 |
| Provident Investment Counsel |
Institution |
-8.44 % |
2008-08-14 |
169,523 |
$4,719,520 |
$64,419 |
1.38 % |
Sold Some |
-136,529 |
-44.60 % |
$-51,881 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.46 % |
2008-07-29 |
48,600 |
$1,353,024 |
$-151,632 |
-10.07 % |
No Change |
48,600 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
599,536 |
$16,691,082 |
$-2,170,320 |
-11.50 % |
Added More |
200,049 |
50.07 % |
$-724,177 |
| Quest Investment Management Inc |
Institution |
-6.58 % |
2008-08-08 |
381,940 |
$10,633,210 |
$-271,177 |
-2.48 % |
Added More |
354,760 |
1305.22 % |
$-251,880 |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
127,386 |
$3,546,426 |
$48,407 |
1.38 % |
Added More |
686 |
0.54 % |
$261 |
| Qwest Asset Management Co |
Institution |
-0.02 % |
2008-08-04 |
7,482 |
$208,299 |
$-24,391 |
-10.48 % |
New Holding |
7,482 |
100.00 % |
$-24,391 |
| Rafferty Asset Management Llc |
Institution |
-4.44 % |
2008-08-11 |
15,782 |
$439,371 |
$-16,413 |
-3.60 % |
Added More |
13,211 |
513.84 % |
$-13,739 |
| Rbc Asset Management Inc |
Institution |
-4.04 % |
2008-08-14 |
160,200 |
$4,459,968 |
$60,876 |
1.38 % |
Added More |
127,400 |
388.41 % |
$48,412 |
| Rbc Capital Markets Arbitrag |