| Aberdeen Asset Management Plc |
Institution |
-1.16 % |
2008-07-30 |
38,341 |
$565,530 |
$109,655 |
24.05 % |
Added More |
14,100 |
58.16 % |
$40,326 |
| Adage Capital Partners Gp Llc |
Institution |
-0.74 % |
2008-08-14 |
665,033 |
$9,809,237 |
$-545,327 |
-5.26 % |
Added More |
372,517 |
127.34 % |
$-305,464 |
| Ah Lisanti Capital Growth Llc |
Institution |
0.42 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-70,175 |
-100.00 % |
$-65,263 |
| Alger Fred Management Inc |
Institution |
-1.69 % |
2008-08-14 |
1,253,865 |
$18,494,509 |
$-1,028,169 |
-5.26 % |
New Holding |
1,253,865 |
100.00 % |
$-1,028,169 |
| Algert Coldiron Investors Llc |
Institution |
-2.29 % |
2008-08-14 |
16,790 |
$247,653 |
$-13,768 |
-5.26 % |
New Holding |
16,790 |
100.00 % |
$-13,768 |
| American Century Companies Inc |
Institution |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-138,556 |
-100.00 % |
$0 |
| American International Group Inc |
Institution |
-0.87 % |
2008-08-14 |
45,727 |
$674,473 |
$-37,496 |
-5.26 % |
Sold Some |
-10,015 |
-17.96 % |
$8,212 |
| Ameriprise Financial Inc |
Institution |
-0.59 % |
2008-08-12 |
27,256 |
$402,026 |
$-5,724 |
-1.40 % |
Sold Some |
-28,720 |
-51.30 % |
$6,031 |
| Amvescap Plc |
Institution |
0.27 % |
2008-08-21 |
962,354 |
$14,194,722 |
$202,094 |
1.44 % |
Added More |
573,487 |
147.47 % |
$120,432 |
| Argus Management Llc |
Institution |
-0.59 % |
2008-08-06 |
18,100 |
$266,975 |
$12,670 |
4.98 % |
New Holding |
18,100 |
100.00 % |
$12,670 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-3.60 % |
2008-06-09 |
981 |
$14,470 |
$3,090 |
27.15 % |
Added More |
299 |
43.84 % |
$942 |
| Axa |
Institution |
-1.10 % |
2008-08-14 |
52,880 |
$779,980 |
$-43,362 |
-5.26 % |
Sold Some |
-2,282,523 |
-97.73 % |
$1,871,669 |
| Baird Robert W And Co Inc |
Institution |
0.09 % |
2008-08-06 |
20,160 |
$297,360 |
$14,112 |
4.98 % |
No Change |
20,160 |
0 % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
1.73 % |
2008-08-25 |
45,303 |
$668,219 |
$15,403 |
2.35 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-0.48 % |
2008-08-12 |
26,438 |
$389,961 |
$-5,552 |
-1.40 % |
Added More |
15,422 |
139.99 % |
$-3,239 |
| Bank Of Hawaii |
Institution |
-0.42 % |
2008-08-06 |
44,200 |
$651,950 |
$30,940 |
4.98 % |
Added More |
18,100 |
69.34 % |
$12,670 |
| Bank Of New York Mellon Corp |
Institution |
-0.59 % |
2008-08-14 |
1,658,020 |
$24,455,795 |
$-1,359,576 |
-5.26 % |
Sold Some |
-779,572 |
-31.98 % |
$639,249 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.14 % |
2008-07-25 |
2,313,608 |
|
|
% |
Sold Some |
-240,044 |
-9.40 % |
|
| Barclays Plc |
Institution |
1.06 % |
2008-08-12 |
11,059 |
$163,120 |
$-2,322 |
-1.40 % |
Added More |
11,000 |
18644.06 % |
$-2,310 |
| Batterymarch Financial Management Inc |
Institution |
-0.83 % |
2008-08-14 |
1,748,054 |
$25,783,797 |
$-1,433,404 |
-5.26 % |
Added More |
520,270 |
42.37 % |
$-426,621 |
| Bear Stearns And Co Inc |
Institution |
-6.97 % |
2008-05-15 |
1 |
$15 |
$2 |
18.09 % |
No Change |
1 |
0 % |
- |
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
0.49 % |
2008-08-22 |
7,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
15,500 |
|
|
% |
New Holding |
15,500 |
100.00 % |
|
| Blackrock Advisors Llc |
Institution |
1.69 % |
2008-08-07 |
2,208,700 |
$32,578,325 |
$1,546,090 |
4.98 % |
Added More |
1,130,850 |
104.91 % |
$791,595 |
| Blackrock Group Ltd |
Institution |
1.89 % |
2008-08-04 |
13,764 |
$203,019 |
$16,517 |
8.85 % |
No Change |
13,764 |
0 % |
- |
| Blackrock Inc |
Institution |
0.94 % |
2008-08-06 |
196,600 |
$2,899,850 |
$137,620 |
4.98 % |
Sold Some |
-8,000 |
-3.91 % |
$-5,600 |
| Blackrock Investment Management Llc |
Institution |
2.62 % |
2008-08-04 |
222,088 |
$3,275,798 |
$266,506 |
8.85 % |
Sold Some |
-48,051 |
-17.78 % |
$-57,661 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.18 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-30,882 |
-100.00 % |
$10,191 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
6,000 |
|
|
% |
No Change |
6,000 |
0 % |
- |
| Cadence Capital Management Llc |
Institution |
-0.05 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-744,940 |
-100.00 % |
$-216,033 |
| California Public Employees Retirement System |
Institution |
2.78 % |
2008-08-04 |
861,391 |
$12,705,517 |
$1,033,669 |
8.85 % |
Sold Some |
-54,400 |
-5.94 % |
$-65,280 |
| Canada Pension Plan Investment Board |
Institution |
0.35 % |
2008-08-14 |
3,500 |
$51,625 |
$-2,870 |
-5.26 % |
Sold Some |
-3,500 |
-50.00 % |
$2,870 |
| Castleark Management Llc |
Institution |
2.62 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-78,300 |
-100.00 % |
$28,188 |
| Catapult Capital Management Llc |
Institution |
1.76 % |
2008-08-14 |
228,000 |
$3,363,000 |
$-186,960 |
-5.26 % |
Added More |
173,000 |
314.54 % |
$-141,860 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-5.29 % |
2008-05-30 |
130,900 |
$1,930,775 |
$407,099 |
26.71 % |
Sold Some |
-136,090 |
-50.97 % |
$-423,240 |
| Century Capital Management Llc |
Institution |
1.19 % |
2008-08-06 |
2,709,519 |
$39,965,405 |
$1,896,663 |
4.98 % |
Added More |
311,669 |
12.99 % |
$218,168 |
| Chartwell Investment Partners |
Institution |
1.14 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-552,868 |
-100.00 % |
$-176,918 |
| Chilton Capital Management Advisors Inc. |
Institution |
-0.44 % |
2008-08-14 |
104,014 |
$1,534,207 |
$-85,291 |
-5.26 % |
Added More |
23,020 |
28.42 % |
$-18,876 |
| Chilton Capital Management L P |
Institution |
-0.90 % |
2008-08-14 |
297,813 |
$4,392,742 |
$-244,207 |
-5.26 % |
Added More |
83,510 |
38.96 % |
$-68,478 |
| Clarivest Asset Management Llc |
Institution |
-0.18 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-67,371 |
-100.00 % |
$-62,655 |
| Claymore Advisors Llc |
Institution |
1.41 % |
2008-08-07 |
18,698 |
$275,796 |
$13,089 |
4.98 % |
Added More |
18,670 |
66678.57 % |
$13,069 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-2.36 % |
2008-08-05 |
28 |
$413 |
$24 |
6.11 % |
Sold Some |
-75 |
-72.81 % |
$-64 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.27 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-72,690 |
-100.00 % |
$23,988 |
| Credit Suisse/ |
Institution |
-0.35 % |
2008-08-14 |
10,233 |
$150,937 |
$-8,391 |
-5.26 % |
Sold Some |
-20,338 |
-66.52 % |
$16,677 |
| Ctc Fund Management Llc |
Institution |
-0.26 % |
2008-08-11 |
11,200 |
$165,200 |
$560 |
0.34 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
1.63 % |
2008-08-01 |
1,181,253 |
$17,423,482 |
$1,051,315 |
6.42 % |
Sold Some |
-269,541 |
-18.57 % |
$-239,891 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.87 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
$-7,592 |
| Driehaus Capital Management Llc |
Institution |
-1.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-523,600 |
-100.00 % |
$429,352 |
| Duncan Hurst Capital Management Lp |
Institution |
-0.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 % |
$12,710 |
| Dupont Capital Management |
Institution |
1.59 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-208,431 |
-100.00 % |
$-193,841 |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
1,867,457 |
|
|
% |
Added More |
699,135 |
59.84 % |
|
| Eaton Vance Management |
Institution |
0.15 % |
2008-08-13 |
587,056 |
$8,659,076 |
$-193,728 |
-2.18 % |
New Holding |
587,056 |
100.00 % |
$-193,728 |
| Ellington Management Group Llc |
Institution |
0.72 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 % |
$6,720 |
| Essex Investment Management Co Llc |
Institution |
-1.94 % |
2008-08-14 |
809,173 |
$11,935,302 |
$-663,522 |
-5.26 % |
Sold Some |
-454,412 |
-35.96 % |
$372,618 |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
6.38 % |
2008-06-30 |
628,420 |
$9,269,195 |
$1,193,998 |
14.78 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-9.26 % |
2008-05-30 |
100,900 |
$1,488,275 |
$313,799 |
26.71 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-0.53 % |
2008-08-01 |
150,000 |
$2,212,500 |
$133,500 |
6.42 % |
No Compare |
- |
- % |
- |
| Fidelity Capital Appreciation Fund (Fidelity Capital Trust) |
Specialty & Misc |
-1.62 % |
2008-06-27 |
562,994 |
$8,304,162 |
$1,002,129 |
13.72 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-9.20 % |
2008-05-30 |
756,306 |
$11,155,514 |
$2,352,112 |
26.71 % |
No Compare |
- |
- % |
- |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
2.26 % |
2008-07-30 |
152,259 |
$2,245,820 |
$435,461 |
24.05 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-0.14 % |
2008-08-14 |
108,200 |
$1,595,950 |
$-88,724 |
-5.26 % |
New Holding |
108,200 |
100.00 % |
$-88,724 |
| First Trust Advisors Lp |
Institution |
-0.69 % |
2008-08-08 |
1,076,321 |
$15,875,735 |
$312,133 |
2.00 % |
Added More |
121,639 |
12.74 % |
$35,275 |
| Fmr Corp |
Institution |
-0.37 % |
2008-08-14 |
6,592,749 |
$97,243,048 |
$-5,406,054 |
-5.26 % |
Added More |
750,100 |
12.83 % |
$-615,082 |
| Gamco Investors Inc Et Al |
Institution |
-0.02 % |
2008-08-13 |
21,000 |
$309,750 |
$-6,930 |
-2.18 % |
Added More |
11,000 |
110.00 % |
$-3,630 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.01 % |
2008-08-14 |
58,153 |
$857,757 |
$-47,685 |
-5.26 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.35 % |
2008-08-13 |
117,252 |
$1,729,467 |
$-38,693 |
-2.18 % |
Sold Some |
-53,517 |
-31.33 % |
$17,661 |
| Geode Capital Management Llc |
Institution |
-0.65 % |
2008-08-14 |
130,067 |
$1,918,488 |
$-106,655 |
-5.26 % |
Added More |
919 |
0.71 % |
$-754 |
| Globeflex Capital L P |
Institution |
-0.89 % |
2008-08-14 |
200,320 |
$2,954,720 |
$-164,262 |
-5.26 % |
Sold Some |
-4,180 |
-2.04 % |
$3,428 |
| Goldman Sachs Group Inc |
Institution |
-0.63 % |
2008-08-14 |
462,339 |
$6,819,500 |
$-379,118 |
-5.26 % |
Sold Some |
-246,859 |
-34.80 % |
$202,424 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
1,726,300 |
|
|
% |
Sold Some |
-145,000 |
-7.74 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
0.59 % |
2008-08-25 |
202,902 |
$2,992,805 |
$68,987 |
2.35 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-2.35 % |
2008-08-14 |
87,320 |
$1,287,970 |
$-71,602 |
-5.26 % |
Added More |
52,550 |
151.13 % |
$-43,091 |
| Hanseatic Management Services Inc |
Institution |
-2.38 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-390 |
-100.00 % |
$-1,088 |
| Hartford Investment Management Co |
Institution |
-0.89 % |
2008-08-13 |
140,026 |
$2,065,384 |
$-46,209 |
-2.18 % |
Added More |
76,462 |
120.29 % |
$-25,232 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
0.58 % |
2008-08-25 |
15,132 |
$223,197 |
$5,145 |
2.35 % |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
2.20 % |
2008-07-30 |
1,017,355 |
$15,005,986 |
$2,909,635 |
24.05 % |
No Compare |
- |
- % |
- |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-4.50 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 % |
$-6,090 |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
0.59 % |
2008-05-30 |
26,200 |
$386,450 |
$81,482 |
26.71 % |
No Change |
26,200 |
0 % |
- |
| Hite Capital Management Llc |
Institution |
-9.28 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 % |
$-16,244 |
| Hsbc Holdings Plc |
Institution |
-1.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-204,348 |
-100.00 % |
$167,565 |
| Ing Investment Management Co |
Institution |
-0.34 % |
2008-08-14 |
3,700 |
$54,575 |
$-3,034 |
-5.26 % |
Added More |
2,300 |
164.28 % |
$-1,886 |
| Ing Investments Llc |
Institution |
-1.05 % |
2008-08-12 |
153,409 |
$2,262,783 |
$-32,216 |
-1.40 % |
New Holding |
153,409 |
100.00 % |
$-32,216 |
| J P Morgan Chase And Co |
Institution |
-0.34 % |
2008-08-12 |
289,188 |
$4,265,523 |
$-60,729 |
-1.40 % |
Added More |
272,370 |
1619.51 % |
$-57,198 |
| Jefferies Group Inc |
Institution |
-0.49 % |
2008-08-14 |
437,053 |
$6,446,532 |
$-358,383 |
-5.26 % |
Added More |
375,800 |
613.52 % |
$-308,156 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-10.82 % |
2008-05-30 |
1,111 |
$16,387 |
$3,455 |
26.71 % |
Added More |
481 |
76.34 % |
$1,496 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-12.19 % |
2008-05-30 |
72 |
$1,062 |
$224 |
26.71 % |
Added More |
28 |
63.63 % |
$87 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-108,817 |
-100.00 % |
$0 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-237,059 |
-100.00 % |
$0 |
| Lehman Brothers Holdings Inc |
Institution |
-0.28 % |
2008-08-13 |
49,300 |
$727,175 |
$-16,269 |
-2.18 % |
New Holding |
49,300 |
100.00 % |
$-16,269 |
| Liberty Mutual Insurance Co |
Institution |
0.06 % |
2008-08-13 |
25,460 |
$375,535 |
$-8,402 |
-2.18 % |
No Change |
25,460 |
0 % |
- |
| Linsco/Private Ledger Corp. |
Institution |
2.19 % |
2008-07-29 |
17,748 |
$261,783 |
$51,292 |
24.36 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
-1.43 % |
2008-08-14 |
485,447 |
$7,160,343 |
$-398,067 |
-5.26 % |
Added More |
132,539 |
37.55 % |
$-108,682 |
| Lpl Financial Corp |
Institution |
2.05 % |
2008-07-29 |
15,561 |
$229,525 |
$44,971 |
24.36 % |
No Compare |
- |
- % |
- |
| Lyz Capital Advisors Llc |
Institution |
0.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-42,700 |
-100.00 % |
$35,014 |
| Managers Investment Group Llc |
Institution |
-0.16 % |
2008-08-06 |
10,505 |
$154,949 |
$7,354 |
4.98 % |
Sold Some |
-3,981 |
-27.48 % |
$-2,787 |
| Marathon Capital Management |
Institution |
7.96 % |
2008-07-30 |
119,005 |
$1,755,324 |
$340,354 |
24.05 % |
Sold Some |
-15,030 |
-11.21 % |
$-42,986 |
| Martingale Asset Management L P |
Institution |
-0.99 % |
2008-08-12 |
47,902 |
$706,555 |
$-10,059 |
-1.40 % |
No Compare |
- |
- % |
- |
| Medical Delivery Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
4.98 % |
2008-07-30 |
209,017 |
$3,083,001 |
$597,789 |
24.05 % |
No Compare |
- |
- % |
- |
| Medical Equipment And Systems Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
3.93 % |
2008-07-30 |
300,000 |
$4,425,000 |
$858,000 |
24.05 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
0.09 % |
2008-08-07 |
51,537 |
$760,171 |
$36,076 |
4.98 % |
Added More |
31,326 |
154.99 % |
$21,928 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
2.59 % |
2008-08-04 |
14,200 |
$209,450 |
$17,040 |
8.85 % |
No Change |
14,200 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.39 % |
2008-08-11 |
55,499 |
$818,610 |
$2,775 |
0.34 % |
No Change |
55,499 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.46 % |
2008-07-30 |
27,014 |
$398,457 |
$77,260 |
24.05 % |
Added More |
802 |
3.05 % |
$2,294 |
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
-9.89 % |
2008-05-30 |
44,300 |
$653,425 |
$137,773 |
26.71 % |
New Holding |
44,300 |
100.00 % |
$137,773 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
1.35 % |
2008-08-25 |
100 |
$1,475 |
$34 |
2.35 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-1.99 % |
2008-08-14 |
128,853 |
$1,900,582 |
$-105,659 |
-5.26 % |
Added More |
18,773 |
17.05 % |
$-15,394 |
| Mindshare Capital Management Llc |
Institution |
1.30 % |
2008-08-01 |
171,500 |
$2,529,625 |
$152,635 |
6.42 % |
Sold Some |
-82,245 |
-32.41 % |
$-73,198 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
575,755 |
|
|
% |
Added More |
218,538 |
61.17 % |
|
| Motco |
Institution |
-0.32 % |
2008-08-13 |
2,000 |
$29,500 |
$-660 |
-2.18 % |
No Change |
2,000 |
0 % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-16.53 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-60,700 |
-100.00 % |
$-180,279 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-9.92 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-950 |
-100.00 % |
$-2,822 |
| Nationwide Mutual Funds |
Institution |
0.31 % |
2008-07-01 |
58,153 |
$857,757 |
$116,888 |
15.77 % |
No Compare |
- |
- % |
- |
| New M&I Corp |
Institution |
-1.11 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-178,709 |
-100.00 % |
$-51,826 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
588,000 |
|
|
% |
Added More |
313,000 |
113.81 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-0.07 % |
2008-06-26 |
1,529 |
$22,553 |
$2,829 |
14.34 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-0.30 % |
2008-08-13 |
193,766 |
$2,858,049 |
$-63,943 |
-2.18 % |
Added More |
33,882 |
21.19 % |
$-11,181 |
| Northern Trust Co Of Connecticut |
Institution |
-0.79 % |
2008-08-12 |
87,800 |
$1,295,050 |
$-18,438 |
-1.40 % |
Sold Some |
-39,000 |
-30.75 % |
$8,190 |
| Northern Trust Corp |
Institution |
-0.36 % |
2008-08-13 |
515,286 |
$7,600,469 |
$-170,044 |
-2.18 % |
Added More |
19,687 |
3.97 % |
$-6,497 |
| Numeric Investors Llc |
Institution |
-0.38 % |
2008-08-13 |
480,270 |
$7,083,983 |
$-158,489 |
-2.18 % |
New Holding |
480,270 |
100.00 % |
$-158,489 |
| Oppenheimer Funds Inc |
Institution |
0.12 % |
2008-08-18 |
496,826 |
$7,328,184 |
$-74,524 |
-1.00 % |
Added More |
282,573 |
131.88 % |
$-42,386 |
| Oshaughnessy Asset Management Llc |
Institution |
1.82 % |
2008-07-24 |
300 |
$4,425 |
$837 |
23.32 % |
No Change |
300 |
0 % |
- |
| Oxford Asset Management |
Institution |
3.06 % |
2008-08-04 |
82,712 |
$1,220,002 |
$99,254 |
8.85 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-0.61 % |
2008-08-14 |
1,385 |
$20,429 |
$-1,136 |
-5.26 % |
Added More |
340 |
32.53 % |
$-279 |
| Padco Advisors Inc |
Institution |
-0.39 % |
2008-08-14 |
3,695 |
$54,501 |
$-3,030 |
-5.26 % |
Sold Some |
-1,135 |
-23.49 % |
$931 |
| Paradigm Asset Management Co Llc |
Institution |
-1.33 % |
2008-08-14 |
123,350 |
$1,819,413 |
$-101,147 |
-5.26 % |
Added More |
9,550 |
8.39 % |
$-7,831 |
| Parametric Portfolio Associates |
Institution |
2.75 % |
2008-08-04 |
42,002 |
$619,530 |
$50,402 |
8.85 % |
Sold Some |
-2,386 |
-5.37 % |
$-2,863 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.43 % |
2008-07-07 |
114,899 |
$1,694,760 |
$216,010 |
14.60 % |
No Compare |
- |
- % |
- |
| Perimeter Capital Partners Llc |
Institution |
-3.02 % |
2008-08-14 |
349,146 |
$5,149,904 |
$-286,300 |
-5.26 % |
Sold Some |
-11,059 |
-3.07 % |
$9,068 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
2.66 % |
2008-07-30 |
17,300 |
$255,175 |
$49,478 |
24.05 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-0.52 % |
2008-08-14 |
85,700 |
$1,264,075 |
$-70,274 |
-5.26 % |
Added More |
28,200 |
49.04 % |
$-23,124 |
| Prentiss Smith & Co Inc |
Institution |
4.88 % |
2008-07-28 |
418 |
$6,166 |
$1,279 |
26.17 % |
No Change |
418 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-1.38 % |
2008-08-14 |
18,750 |
$276,563 |
$-15,375 |
-5.26 % |
Sold Some |
-353,600 |
-94.96 % |
$289,952 |
| Private Trust Co Na |
Institution |
0.15 % |
2008-07-30 |
212 |
$3,127 |
$606 |
24.05 % |
Sold Some |
-132 |
-38.37 % |
$-378 |
| Prudential Financial Inc |
Institution |
-0.75 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-68,480 |
-100.00 % |
$-19,859 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.99 % |
2008-07-29 |
72,700 |
$1,072,325 |
$210,103 |
24.36 % |
No Change |
72,700 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.11 % |
2008-07-30 |
155,200 |
$2,289,200 |
$443,872 |
24.05 % |
Sold Some |
-17,762 |
-10.26 % |
$-50,799 |
| Rbc Dain Rauscher Inc |
Institution |
0.16 % |
2008-08-14 |
582 |
$8,585 |
$-477 |
-5.26 % |
Sold Some |
-5,354 |
-90.19 % |
$4,390 |
| Redwood Investments Llc |
Institution |
0.57 % |
2008-08-08 |
260,200 |
$3,837,950 |
$75,458 |
2.00 % |
Added More |
11,915 |
4.79 % |
$3,455 |
| Renaissance Technologies Corp |
Institution |
-1.01 % |
2008-08-14 |
773,210 |
$11,404,848 |
$-634,032 |
-5.26 % |
Added More |
702,400 |
991.95 % |
$-575,968 |
| Research Affiliates Llc |
Institution |
-2.96 % |
2008-08-11 |
27,995 |
$412,926 |
$1,400 |
0.34 % |
New Holding |
27,995 |
100.00 % |
$1,400 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-11.83 % |
2008-06-04 |
47,606 |
$702,189 |
$151,863 |
27.59 % |
No Change |
47,606 |
0 % |
- |
| Rockbay Capital Management Lp |
Institution |
2.66 % |
2008-08-14 |
2,421,900 |
$35,723,025 |
$-1,985,958 |
-5.26 % |
New Holding |
2,421,900 |
100.00 % |
$-1,985,958 |
| Roxbury Capital Management |
Institution |
-1.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,156 |
-100.00 % |
$1,768 |
| Royce And Associates Llc |
Institution |
-0.53 % |
2008-08-11 |
3,811,600 |
$56,221,100 |
$190,580 |
0.34 % |
Sold Some |
-699,400 |
-15.50 % |
$-34,970 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.38 % |
2008-07-07 |
560 |
$8,260 |
$1,053 |
14.60 % |
Added More |
290 |
107.40 % |
$545 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.41 % |
2008-05-23 |
25,311 |
$373,337 |
$73,908 |
24.68 % |
New Holding |
25,311 |
100.00 % |
$73,908 |
| Schroder Investment Management Group |
Institution |
-0.31 % |
2008-08-14 |
1,834,693 |
$27,061,722 |
$-1,504,448 |
-5.26 % |
Sold Some |
-716,237 |
-28.07 % |
$587,314 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
5.35 % |
2008-07-08 |
231,300 |
$3,411,675 |
$333,072 |
10.81 % |
Sold Some |
-34,100 |
-12.84 % |
$-49,104 |
| Schwab Charles Investment Management Inc |
Institution |
-0.73 % |
2008-08-14 |
31,135 |
$459,241 |
$-25,531 |
-5.26 % |
Sold Some |
-73,326 |
-70.19 % |
$60,127 |
| Sg Americas Securities Llc |
Institution |
1.03 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-10,395 |
-100.00 % |
$-7,277 |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
0.65 % |
2008-08-22 |
39,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.06 % |
2008-08-08 |
52,045 |
$767,664 |
$15,093 |
2.00 % |
Sold Some |
-3,231 |
-5.84 % |
$-937 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.59 % |
2008-05-30 |
18,994 |
$280,162 |
$59,071 |
26.71 % |
Sold Some |
-1,402 |
-6.87 % |
$-4,360 |
| Small Cap Opportunities Fund (Wells Fargo Funds Trust) |
Small-Cap Core |
1.80 % |
2008-08-07 |
698,600 |
$10,304,350 |
$489,020 |
4.98 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.45 % |
2008-06-06 |
3,697 |
$54,531 |
$11,830 |
27.70 % |
Added More |
149 |
4.19 % |
$477 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
0.00 % |
2008-08-27 |
191,900 |
$2,830,525 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
0.88 % |
2008-08-26 |
589,600 |
$8,696,600 |
$188,672 |
2.21 % |
No Compare |
- |
- % |
- |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
0.63 % |
2008-08-22 |
64,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Spiderrock Trading Llc |
Institution |
1.71 % |
2008-08-08 |
324 |
$4,779 |
$94 |
2.00 % |
New Holding |
324 |
100.00 % |
$94 |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.06 % |
2008-07-30 |
49,246 |
$726,379 |
$140,844 |
24.05 % |
Added More |
18,800 |
61.74 % |
$53,768 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
0.41 % |
2008-08-12 |
18,855 |
$278,111 |
$-3,960 |
-1.40 % |
Sold Some |
-799 |
-4.06 % |
$168 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-7.63 % |
2008-05-30 |
3,985 |
$58,779 |
$12,393 |
26.71 % |
New Holding |
3,985 |
100.00 % |
$12,393 |
| Stoneridge Investment Partners Llc |
Institution |
1.51 % |
2008-08-07 |
101,360 |
$1,495,060 |
$70,952 |
4.98 % |
Added More |
42,565 |
72.39 % |
$29,796 |
| Strs Ohio |
Institution |
2.23 % |
2008-07-24 |
77,360 |
$1,141,060 |
$215,834 |
23.32 % |
Sold Some |
-40,188 |
-34.18 % |
$-112,125 |
| Summit Investment Partners Inc |
Institution |
-1.07 % |
2008-08-14 |
5,014 |
$73,957 |
$-4,111 |
-5.26 % |
No Change |
5,014 |
0 % |
- |
| Tax Managed Small Cap Growth Portfolio (Tax Managed Small Cap Growth Portfolio) |
Small-Cap Growth |
-3.88 % |
2008-06-26 |
190,870 |
$2,815,333 |
$353,110 |
14.34 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-1.08 % |
2008-08-14 |
113,327 |
$1,671,573 |
$-92,928 |
-5.26 % |
Sold Some |
-641 |
-0.56 % |
$526 |
| Technical Financial Services Llc |
Institution |
-1.12 % |
2008-08-13 |
106,900 |
$1,576,775 |
$-35,277 |
-2.18 % |
New Holding |
106,900 |
100.00 % |
$-35,277 |
| Thales Fund Management Llc |
Institution |
-0.50 % |
2008-08-14 |
42,050 |
$620,238 |
$-34,481 |
-5.26 % |
New Holding |
42,050 |
100.00 % |
$-34,481 |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-1.82 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-354,140 |
-100.00 % |
$-1,133,248 |
| The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Mid-Cap Growth |
-5.65 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-46,200 |
-100.00 % |
$-147,840 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-2.73 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$-28,710 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.72 % |
2008-08-14 |
372,492 |
$5,494,257 |
$-305,443 |
-5.26 % |
Sold Some |
-61,622 |
-14.19 % |
$50,530 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.12 % |
2008-05-30 |
2,826 |
$41,684 |
$8,789 |
26.71 % |
Sold Some |
-443 |
-13.55 % |
$-1,378 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-30,989 |
-100.00 % |
|
| Turner Investment Partners Inc |
Institution |
-1.15 % |
2008-08-13 |
40,432 |
$596,372 |
$-13,343 |
-2.18 % |
Added More |
9,632 |
31.27 % |
$-3,179 |
| Two Sigma Investments Llc |
Institution |
-0.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 % |
$10,414 |
| Ubs Ag |
Institution |
-0.89 % |
2008-08-11 |
360,787 |
$5,321,608 |
$18,039 |
0.34 % |
Added More |
247,618 |
218.80 % |
$12,381 |
| Us Bancorp De |
Institution |
-0.54 % |
2008-08-14 |
22,955 |
$338,586 |
$-18,823 |
-5.26 % |
Added More |
5,350 |
30.38 % |
$-4,387 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-7.87 % |
2008-05-29 |
225,356 |
$3,324,001 |
$669,307 |
25.21 % |
Added More |
29,600 |
15.12 % |
$87,912 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-7.87 % |
2008-05-29 |
225,356 |
$3,324,001 |
$669,307 |
25.21 % |
Added More |
29,600 |
15.12 % |
$87,912 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-7.86 % |
2008-05-29 |
112,678 |
$1,662,001 |
$334,654 |
25.21 % |
Added More |
41,100 |
57.41 % |
$122,067 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-7.86 % |
2008-05-30 |
372,361 |
$5,492,325 |
$1,158,043 |
26.71 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.99 % |
2008-05-30 |
13,764 |
$203,019 |
$42,806 |
26.71 % |
No Change |
13,764 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.48 % |
2008-05-30 |
240,509 |
$3,547,508 |
$747,983 |
26.71 % |
Sold Some |
-1,088 |
-0.45 % |
$-3,384 |
| Vanguard Group Inc |
Institution |
0.53 % |
2008-08-06 |
48,550 |
$716,113 |
$33,985 |
4.98 % |
Sold Some |
-1,563,555 |
-96.98 % |
$-1,094,489 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.23 % |
2008-05-30 |
33,328 |
$491,588 |
$103,650 |
26.71 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-5.15 % |
2008-05-30 |
225,620 |
$3,327,895 |
$701,678 |
26.71 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.13 % |
2008-05-30 |
368,472 |
$5,434,962 |
$1,145,948 |
26.71 % |
Sold Some |
-6,165 |
-1.64 % |
$-19,173 |
| Vinik Asset Management L P |
Institution |
-0.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-735,700 |
-100.00 % |
$603,274 |
| Virginia Retirement Systems Et Al |
Institution |
-0.52 % |
2008-08-08 |
18,800 |
$277,300 |
$5,452 |
2.00 % |
No Change |
18,800 |
0 % |
- |
| Vt Small Cap Growth Fund (Wells Fargo Variable Trust) |
Small-Cap Growth |
3.69 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-86,200 |
-100.00 % |
$-236,188 |
| Wall Street Associates |
Institution |
-2.08 % |
2008-08-14 |
218,200 |
$3,218,450 |
$-178,924 |
-5.26 % |
Sold Some |
-80,500 |
-26.95 % |
$66,010 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
0.04 % |
2008-08-13 |
8,855 |
$130,611 |
$-2,922 |
-2.18 % |
New Holding |
8,855 |
100.00 % |
$-2,922 |
| Wellington Management Co Llp |
Institution |
-0.46 % |
2008-08-14 |
1,795,880 |
$26,489,230 |
$-1,472,622 |
-5.26 % |
Added More |
635,630 |
54.78 % |
$-521,217 |
| Wells Fargo And Co |
Institution |
-0.48 % |
2008-08-13 |
1,373,015 |
$20,251,971 |
$-453,095 |
-2.18 % |
Added More |
1,373,000 |
9153333.33 % |
$-453,090 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
12,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.33 % |
2008-05-29 |
60 |
$885 |
$178 |
25.21 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
2.06 % |
2008-07-30 |
1,288 |
$18,998 |
$3,684 |
24.05 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-0.52 % |
2008-08-14 |
7,531 |
$111,082 |
$-6,175 |
-5.26 % |
No Change |
7,531 |
0 % |
- |