| 1798 Global Partners (Cayman Islands) Ltd. |
Institution |
-12.08 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 % |
$1,474,300 |
| Addison Clark Management Llc |
Institution |
-5.81 % |
2008-05-15 |
464,278 |
$13,779,771 |
$-5,952,044 |
-30.16 % |
Sold Some |
-215,722 |
-31.72 % |
$2,765,556 |
| Ah Lisanti Capital Growth Llc |
Institution |
-1.91 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-50,795 |
-100.00 % |
$240,768 |
| Aim Weingarten Fund (Aim Equity Funds) |
Specialty & Misc |
-0.43 % |
2008-07-03 |
305,128 |
$9,056,199 |
$-128,154 |
-1.39 % |
No Compare |
- |
- % |
- |
| Akre Capital Management Llc |
Institution |
-24.51 % |
2008-05-15 |
2,386,330 |
$70,826,274 |
$-30,592,751 |
-30.16 % |
Sold Some |
-798,340 |
-25.06 % |
$10,234,719 |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
-8.99 % |
2008-05-30 |
400 |
$11,872 |
$-6,132 |
-34.05 % |
New Holding |
400 |
100.00 % |
$-6,132 |
| Alger American Leveraged Allcap Portfolio (Alger American Fund) |
Specialty & Misc |
-9.33 % |
2008-05-30 |
112,400 |
$3,336,032 |
$-1,723,092 |
-34.05 % |
Sold Some |
-100,400 |
-47.18 % |
$1,539,132 |
| Alger American Midcap Growth Portfolio (Alger American Fund) |
Mid-Cap Growth |
-7.74 % |
2008-05-30 |
139,900 |
$4,152,232 |
$-2,144,667 |
-34.05 % |
Added More |
25,200 |
21.97 % |
$-386,316 |
| Alger American Small Capitalization Portfolio (Alger American Fund) |
Small-Cap Core |
-13.55 % |
2008-05-30 |
127,400 |
$3,781,232 |
$-1,953,042 |
-34.05 % |
Sold Some |
-43,000 |
-25.23 % |
$659,190 |
| Alger Capital Appreciation Fund (Alger Funds) |
Multi-Cap Growth |
-4.94 % |
2008-03-31 |
335,545 |
$9,958,976 |
$-1,563,640 |
-13.57 % |
No Compare |
- |
- % |
- |
| Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) |
Specialty & Misc |
-4.72 % |
2008-03-31 |
286,800 |
$8,512,224 |
$-1,336,488 |
-13.57 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-7.76 % |
2008-04-24 |
3,640,068 |
$108,037,218 |
$-15,215,484 |
-12.34 % |
Sold Some |
-888,336 |
-19.61 % |
$3,713,244 |
| Alger Midcap Growth Fund (Alger Funds) |
Mid-Cap Growth |
-2.54 % |
2008-03-31 |
181,800 |
$5,395,824 |
$-847,188 |
-13.57 % |
No Compare |
- |
- % |
- |
| Alger Midcap Growth Institutional Fund (Alger Institutional Funds) |
Mid-Cap Growth |
-2.48 % |
2008-03-31 |
514,200 |
$15,261,456 |
$-2,396,172 |
-13.57 % |
No Compare |
- |
- % |
- |
| Alger Smallcap And Midcap Growth Fund (Alger Funds) |
Multi-Cap Growth |
-3.05 % |
2008-03-31 |
135,750 |
$4,029,060 |
$-632,595 |
-13.57 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Fund (Alger Funds) |
Small-Cap Growth |
-4.81 % |
2008-03-31 |
146,825 |
$4,357,766 |
$-684,205 |
-13.57 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) |
Small-Cap Growth |
-4.57 % |
2008-03-31 |
258,450 |
$7,670,796 |
$-1,204,377 |
-13.57 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
% |
2008-05-14 |
3,110 |
|
|
% |
New Holding |
3,110 |
100.00 % |
|
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-7.37 % |
2008-04-29 |
4,200 |
$124,656 |
$-13,734 |
-9.92 % |
No Change |
4,200 |
0 % |
- |
| American Century Companies Inc |
Institution |
-9.76 % |
2008-05-13 |
1,584,472 |
$47,027,129 |
$-18,807,683 |
-28.56 % |
Sold Some |
-1,040,942 |
-39.64 % |
$12,355,982 |
| American International Group Inc |
Institution |
-11.31 % |
2008-05-15 |
271,091 |
$8,045,981 |
$-3,475,387 |
-30.16 % |
Added More |
82,570 |
43.79 % |
$-1,058,547 |
| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
136,879 |
$4,062,569 |
$-598,161 |
-12.83 % |
Sold Some |
-23,923 |
-14.87 % |
$104,544 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
438,441 |
|
|
% |
Added More |
433,976 |
9719.50 % |
|
| Aperio Group Llc |
Institution |
-10.41 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-4,768 |
-100.00 % |
$33,948 |
| Apex Capital Management |
Institution |
-8.28 % |
2008-04-29 |
19,008 |
$564,157 |
$-62,156 |
-9.92 % |
New Holding |
19,008 |
100.00 % |
$-62,156 |
| Aqr Capital Management Llc |
Institution |
-11.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-9,200 |
-100.00 % |
$117,944 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-11.20 % |
2008-05-15 |
7,700 |
$228,536 |
$-98,714 |
-30.16 % |
New Holding |
7,700 |
100.00 % |
$-98,714 |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
33,879 |
|
|
% |
Added More |
983 |
2.98 % |
|
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-9.19 % |
2008-06-09 |
188 |
$5,580 |
$-2,668 |
-32.34 % |
Added More |
64 |
51.61 % |
$-908 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-6.84 % |
2008-06-09 |
15,400 |
$457,072 |
$-218,526 |
-32.34 % |
New Holding |
15,400 |
100.00 % |
$-218,526 |
| Axa |
Institution |
-12.46 % |
2008-05-15 |
1,317,289 |
$39,097,138 |
$-16,887,645 |
-30.16 % |
Sold Some |
-222,814 |
-14.46 % |
$2,856,475 |
| Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Growth |
5.39 % |
2008-03-10 |
9,800 |
$290,864 |
$-38,122 |
-11.58 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-8.64 % |
2008-06-06 |
400 |
$11,872 |
$-5,380 |
-31.18 % |
Added More |
300 |
300.00 % |
$-4,035 |
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
322,741 |
$9,578,953 |
$-2,297,916 |
-19.34 % |
Sold Some |
-213,797 |
-39.84 % |
$1,522,235 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
221,203 |
|
|
% |
Sold Some |
-93,676 |
-29.74 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
1,914,620 |
$56,825,922 |
$-7,677,626 |
-11.90 % |
Added More |
54,709 |
2.94 % |
$-219,383 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
108,381 |
|
|
% |
Sold Some |
-101,719 |
-48.41 % |
|
| Batterymarch Financial Management Inc |
Institution |
-9.93 % |
2008-05-15 |
856,260 |
$25,413,797 |
$-10,977,253 |
-30.16 % |
Added More |
285,010 |
49.89 % |
$-3,653,828 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-10.51 % |
2008-05-16 |
26,800 |
$795,424 |
$-337,412 |
-29.78 % |
No Change |
26,800 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
61,510 |
$1,825,617 |
$-788,558 |
-30.16 % |
Sold Some |
-3,400 |
-5.23 % |
$43,588 |
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
-11.82 % |
2008-06-06 |
1,700 |
$50,456 |
$-22,865 |
-31.18 % |
New Holding |
1,700 |
100.00 % |
$-22,865 |
| Blackrock Inc |
Institution |
-3.19 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$21,480 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
139,700 |
$4,146,296 |
$-500,126 |
-10.76 % |
Added More |
2,164 |
1.57 % |
$-7,747 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.80 % |
2008-05-13 |
21,755 |
$645,688 |
$-258,232 |
-28.56 % |
New Holding |
21,755 |
100.00 % |
$-258,232 |
| Bogle Investment Management L P |
Institution |
-10.24 % |
2008-05-15 |
13,000 |
$385,840 |
$-166,660 |
-30.16 % |
New Holding |
13,000 |
100.00 % |
$-166,660 |
| Brazos Growth Portfolio (Brazos Mutual Funds) |
Mid-Cap Growth |
3.03 % |
2008-03-27 |
16,100 |
$477,848 |
$-88,389 |
-15.60 % |
No Compare |
- |
- % |
- |
| Brazos Mid Cap Portfolio (Brazos Mutual Funds) |
Mid-Cap Growth |
3.89 % |
2008-03-27 |
11,900 |
$353,192 |
$-65,331 |
-15.60 % |
No Compare |
- |
- % |
- |
| Brazos Small Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
4.26 % |
2008-03-27 |
15,600 |
$463,008 |
$-85,644 |
-15.60 % |
No Compare |
- |
- % |
- |
| Bridger Management Llc |
Institution |
% |
2008-05-14 |
828,300 |
|
|
% |
Added More |
528,300 |
176.10 % |
|
| Brightleaf Capital Llc |
Institution |
-14.21 % |
2008-05-12 |
141,250 |
$4,192,300 |
$-1,005,700 |
-19.34 % |
New Holding |
141,250 |
100.00 % |
$-1,005,700 |
| Bull Path Capital Management Llc |
Institution |
-10.29 % |
2008-05-12 |
579,100 |
$17,187,688 |
$-4,123,192 |
-19.34 % |
Added More |
600 |
0.10 % |
$-4,272 |
| Bull Profund (Profunds) |
Large-Cap Core |
-10.23 % |
2008-05-30 |
4,632 |
$137,478 |
$-71,009 |
-34.05 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-11.94 % |
2008-05-13 |
9,500 |
$281,960 |
$-112,765 |
-28.56 % |
New Holding |
9,500 |
100.00 % |
$-112,765 |
| Calamos Advisors Llc |
Institution |
-11.08 % |
2008-05-13 |
750,000 |
$22,260,000 |
$-8,902,500 |
-28.56 % |
No Change |
750,000 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
398,940 |
$11,840,539 |
$-1,200,809 |
-9.20 % |
Added More |
47,890 |
13.64 % |
$-144,149 |
| Capital Fund Management S A |
Institution |
-9.76 % |
2008-05-02 |
9,548 |
$283,385 |
$-47,835 |
-14.44 % |
Sold Some |
-15,752 |
-62.26 % |
$78,918 |
| Catapult Capital Management Llc |
Institution |
-5.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$256,400 |
| Caxton Associates Llc |
Institution |
-11.49 % |
2008-05-15 |
10,157 |
$301,460 |
$-130,213 |
-30.16 % |
Added More |
5,954 |
141.66 % |
$-76,330 |
| China Us Growth Fund (China Us Growth Fund) |
Global Multi-Cap Grow ... |
9.75 % |
2008-03-31 |
39,200 |
$1,163,456 |
$-182,672 |
-13.57 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
148,028 |
|
|
% |
Added More |
110,454 |
293.96 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.70 % |
2008-05-07 |
296 |
$8,785 |
$-1,403 |
-13.77 % |
Sold Some |
-2 |
-0.67 % |
$9 |
| Clarivest Asset Management Llc |
Institution |
-7.67 % |
2008-04-23 |
407,564 |
$12,096,500 |
$-1,459,079 |
-10.76 % |
Added More |
5,700 |
1.41 % |
$-20,406 |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-10.48 % |
2008-06-09 |
50 |
$1,484 |
$-710 |
-32.34 % |
No Change |
50 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-11.94 % |
2008-05-09 |
4,164 |
$123,588 |
$-24,901 |
-16.76 % |
Added More |
3,923 |
1627.80 % |
$-23,460 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-13.67 % |
2008-04-29 |
26 |
$772 |
$-85 |
-9.92 % |
No Change |
26 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-12.92 % |
2008-05-15 |
6,100 |
$181,048 |
$-78,202 |
-30.16 % |
New Holding |
6,100 |
100.00 % |
$-78,202 |
| Clinton Group Inc |
Institution |
-13.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$230,760 |
| Clovis Capital Management Lp |
Institution |
-8.83 % |
2008-05-12 |
1,306,700 |
$38,782,856 |
$-9,303,704 |
-19.34 % |
Sold Some |
-500,000 |
-27.67 % |
$3,560,000 |
| Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) |
Small-Cap Growth |
-2.13 % |
2008-04-02 |
4,990 |
$148,103 |
$-35,579 |
-19.36 % |
No Compare |
- |
- % |
- |
| Coeus Capital Management Llc |
Institution |
-10.23 % |
2008-05-13 |
372,000 |
$11,040,960 |
$-4,415,640 |
-28.56 % |
Added More |
272,694 |
274.59 % |
$-3,236,878 |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-10.38 % |
2008-05-23 |
60,600 |
$1,798,608 |
$-583,578 |
-24.49 % |
New Holding |
60,600 |
100.00 % |
$-583,578 |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-9.26 % |
2008-06-06 |
410 |
$12,169 |
$-5,515 |
-31.18 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.95 % |
2008-05-27 |
270 |
$8,014 |
$-2,732 |
-25.42 % |
Sold Some |
-1,010 |
-78.90 % |
$10,221 |
| Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) |
Small-Cap Growth |
-4.41 % |
2008-05-08 |
42,890 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Growth |
-4.41 % |
2008-05-08 |
42,890 |
|
|
% |
Sold Some |
-66,270 |
-60.70 % |
|
| Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) |
Small-Cap Value |
-14.60 % |
2008-05-08 |
147,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Value |
-14.60 % |
2008-05-08 |
147,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-5.89 % |
2008-05-27 |
6,600 |
$195,888 |
$-66,792 |
-25.42 % |
Sold Some |
-28,460 |
-81.17 % |
$288,015 |
| Columbia Wanger Asset Management Lp |
Institution |
-10.48 % |
2008-05-12 |
3,292,300 |
$97,715,464 |
$-23,441,176 |
-19.34 % |
Added More |
142,300 |
4.51 % |
$-1,013,176 |
| Comerica Bank |
Institution |
-10.35 % |
2008-05-13 |
6,142 |
$182,295 |
$-72,906 |
-28.56 % |
Added More |
835 |
15.73 % |
$-9,911 |
| Concordia Advisors Bermuda Ltd |
Institution |
-27.61 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-17,037 |
-100.00 % |
$214,496 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-9.32 % |
2008-05-30 |
264,300 |
$7,844,424 |
$-4,051,719 |
-34.05 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
39,000 |
|
|
% |
Added More |
29,900 |
328.57 % |
|
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
1,014,512 |
$30,110,716 |
$-13,006,044 |
-30.16 % |
Sold Some |
-400,726 |
-28.31 % |
$5,137,307 |
| Crosscap Management Inc. |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-28,200 |
-100.00 % |
|
| Davenport & Co Llc |
Institution |
-9.04 % |
2008-04-17 |
2,768,718 |
$82,175,550 |
$-12,902,226 |
-13.57 % |
No Compare |
- |
- % |
- |
| Davidson D A And Co |
Institution |
-10.28 % |
2008-05-13 |
2,556 |
$75,862 |
$-30,340 |
-28.56 % |
Sold Some |
-1,089 |
-29.87 % |
$12,926 |
| Deere And Co |
Institution |
-10.84 % |
2008-05-08 |
14,694 |
|
|
% |
Added More |
627 |
4.45 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
42,640 |
|
|
% |
New Holding |
42,640 |
100.00 % |
|
| Deltec Asset Management Llc |
Institution |
-12.32 % |
2008-05-13 |
10,500 |
$311,640 |
$-124,635 |
-28.56 % |
No Change |
10,500 |
0 % |
- |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
187,252 |
$5,557,639 |
$-814,546 |
-12.78 % |
Sold Some |
-261,736 |
-58.29 % |
$1,138,552 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-11.09 % |
2008-05-30 |
3,900 |
$115,752 |
$-59,787 |
-34.05 % |
No Compare |
- |
- % |
- |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
2,100 |
|
|
% |
New Holding |
2,100 |
100.00 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.49 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$12,519 |
| Driehaus Capital Management Llc |
Institution |
-8.18 % |
2008-05-15 |
55,661 |
$1,652,018 |
$-713,574 |
-30.16 % |
Sold Some |
-198,088 |
-78.06 % |
$2,539,488 |
| Duncan Hurst Capital Management Lp |
Institution |
-8.92 % |
2008-05-13 |
31,030 |
$920,970 |
$-368,326 |
-28.56 % |
Added More |
1,430 |
4.83 % |
$-16,974 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-11.05 % |
2008-05-29 |
15,200 |
$451,136 |
$-219,944 |
-32.77 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
-9.44 % |
2008-05-09 |
283,960 |
$8,427,933 |
$-1,698,081 |
-16.76 % |
New Holding |
283,960 |
100.00 % |
$-1,698,081 |
| Emerging Growth Fund (John Hancock Funds Ii) |
Small-Cap Core |
-3.63 % |
2008-05-05 |
49,649 |
$1,473,582 |
$-215,973 |
-12.78 % |
No Compare |
- |
- % |
- |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
-4.39 % |
2008-05-30 |
6,619 |
$196,452 |
$-101,469 |
-34.05 % |
Sold Some |
-2,431 |
-26.86 % |
$37,267 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.48 % |
2008-06-05 |
337,700 |
$10,022,936 |
$-5,173,564 |
-34.04 % |
Added More |
333,393 |
7740.72 % |
$-5,107,581 |
| Farallon Capital Management Llc |
Institution |
-12.77 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-8,972 |
-100.00 % |
$115,021 |
| Fbr Pegasus Fund (Fbr Funds) |
Multi-Cap Value |
-10.95 % |
2008-03-27 |
1,600,000 |
$47,488,000 |
$-8,784,000 |
-15.60 % |
No Compare |
- |
- % |
- |
| Fbr Pegasus Small Cap Fund (Fbr Funds) |
Small-Cap Growth |
-3.02 % |
2008-03-27 |
900 |
$26,712 |
$-4,941 |
-15.60 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-11.17 % |
2008-05-15 |
456,242 |
$13,541,263 |
$-5,849,022 |
-30.16 % |
Added More |
251,466 |
122.80 % |
$-3,223,794 |
| Fidelity Disciplined Equity Fund (Fidelity Capital Trust) |
Specialty & Misc |
-3.10 % |
2008-03-31 |
700,000 |
$20,776,000 |
$-3,262,000 |
-13.57 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
1,900 |
|
|
% |
New Holding |
1,900 |
100.00 % |
|
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
0.85 % |
2008-03-28 |
60,600 |
$1,798,608 |
$-275,124 |
-13.26 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-7.08 % |
2008-04-30 |
727 |
$21,577 |
$-2,915 |
-11.90 % |
No Compare |
- |
- % |
- |
| Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) |
Specialty & Misc |
-0.07 % |
2008-03-31 |
12,000 |
$356,160 |
$-55,920 |
-13.57 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-10.51 % |
2008-05-15 |
33,610 |
$997,545 |
$-430,880 |
-30.16 % |
New Holding |
33,610 |
100.00 % |
$-430,880 |
| Fifth Third Bancorp |
Institution |
-11.08 % |
2008-05-15 |
774 |
$22,972 |
$-9,923 |
-30.16 % |
New Holding |
774 |
100.00 % |
$-9,923 |
| Fifth Third Lifemodel Conservative Fund (Fifth Third Funds) |
- |
2.97 % |
2008-04-03 |
25,500 |
$756,840 |
$-171,870 |
-18.50 % |
No Compare |
- |
- % |
- |
| Fifth Third Securities |
Institution |
-11.19 % |
2008-05-15 |
654 |
$19,411 |
$-8,384 |
-30.16 % |
New Holding |
654 |
100.00 % |
$-8,384 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
3,453,580 |
|
|
% |
Added More |
1,224,380 |
54.92 % |
|
| Fny Managed Accounts Llc |
Institution |
-8.20 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
|
| Focusshares Ise Sindex Fund (Focusshares Trust) |
Specialty & Misc |
-21.38 % |
2008-06-09 |
4,202 |
$124,715 |
$-59,626 |
-32.34 % |
Added More |
674 |
19.10 % |
$-9,564 |
| Fortaleza Asset Management Inc/ |
Institution |
-7.32 % |
2008-05-15 |
54,725 |
$1,624,238 |
$-701,575 |
-30.16 % |
New Holding |
54,725 |
100.00 % |
$-701,575 |
| Fortress Investment Group Llc |
Institution |
-28.37 % |
2008-05-16 |
575,000 |
$17,066,000 |
$-7,239,250 |
-29.78 % |
Added More |
75,000 |
15.00 % |
$-944,250 |
| Friedman Billings Ramsey Group Inc |
Institution |
-15.87 % |
2008-05-12 |
1,600,000 |
$47,488,000 |
$-11,392,000 |
-19.34 % |
Sold Some |
-500 |
-0.03 % |
$3,560 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-11.45 % |
2008-05-15 |
36,301 |
$1,077,414 |
$-465,379 |
-30.16 % |
Added More |
16,340 |
81.85 % |
$-209,479 |
| Genworth Financial Inc |
Institution |
-10.34 % |
2008-05-05 |
93 |
$2,760 |
$-405 |
-12.78 % |
New Holding |
93 |
100.00 % |
$-405 |
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
78,236 |
$2,322,044 |
$-1,002,986 |
-30.16 % |
Added More |
3,271 |
4.36 % |
$-41,934 |
| Giftrust Fund (American Century Mutual Funds Inc) |
Specialty & Misc |
1.60 % |
2008-03-28 |
343,083 |
$10,182,703 |
$-1,557,597 |
-13.26 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-9.74 % |
2008-05-13 |
8,148 |
$241,833 |
$-96,717 |
-28.56 % |
No Change |
8,148 |
0 % |
- |
| Glg Partners Inc |
Institution |
-10.69 % |
2008-05-13 |
70,000 |
$2,077,600 |
$-830,900 |
-28.56 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-9.06 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 % |
$57,225 |
| Globeflex Capital L P |
Institution |
-8.26 % |
2008-05-13 |
21,300 |
$632,184 |
$-252,831 |
-28.56 % |
New Holding |
21,300 |
100.00 % |
$-252,831 |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
281,570 |
$8,356,998 |
$-3,342,236 |
-28.56 % |
Added More |
233,604 |
487.01 % |
$-2,772,879 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-8.20 % |
2008-06-05 |
375,611 |
$11,148,134 |
$-5,754,361 |
-34.04 % |
New Holding |
375,611 |
100.00 % |
$-5,754,361 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-8.81 % |
2008-05-30 |
18,021 |
$534,863 |
$-276,262 |
-34.05 % |
New Holding |
18,021 |
100.00 % |
$-276,262 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
% |
2008-05-14 |
61,500 |
|
|
% |
Sold Some |
-250 |
-0.40 % |
|
| Gsa Capital Partners Llp |
Institution |
-13.86 % |
2008-05-15 |
83,199 |
$2,469,346 |
$-1,066,611 |
-30.16 % |
Added More |
31,546 |
61.07 % |
$-404,420 |
| Hanseatic Management Services Inc |
Institution |
-5.19 % |
2008-04-17 |
400 |
$11,872 |
$-1,864 |
-13.57 % |
New Holding |
400 |
100.00 % |
$-1,864 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
8,326 |
|
|
% |
Added More |
3,526 |
73.45 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.51 % |
2008-05-29 |
10 |
$297 |
$-145 |
-32.77 % |
Added More |
2 |
25.00 % |
$-29 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
6.79 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 % |
$112 |
| Hartford Investment Management Co |
Institution |
-10.23 % |
2008-05-15 |
141,200 |
$4,190,816 |
$-1,810,184 |
-30.16 % |
Added More |
28,400 |
25.17 % |
$-364,088 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-8.08 % |
2008-05-29 |
85 |
$2,523 |
$-1,230 |
-32.77 % |
Sold Some |
-53 |
-38.40 % |
$767 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-9.08 % |
2008-05-29 |
10 |
$297 |
$-145 |
-32.77 % |
Added More |
2 |
25.00 % |
$-29 |
| Hbk Investments L P |
Institution |
-6.96 % |
2008-05-09 |
55,300 |
$1,641,304 |
$-330,694 |
-16.76 % |
New Holding |
55,300 |
100.00 % |
$-330,694 |
| Heritage Fund (American Century Mutual Funds Inc) |
Mid-Cap Growth |
1.13 % |
2008-03-28 |
728,310 |
$21,616,241 |
$-3,306,527 |
-13.26 % |
No Compare |
- |
- % |
- |
| Highbridge Capital Management Llc |
Institution |
-8.97 % |
2008-05-13 |
69,782 |
$2,071,130 |
$-828,312 |
-28.56 % |
Added More |
17,257 |
32.85 % |
$-204,841 |
| Highline Capital Management Llc |
Institution |
-10.70 % |
2008-05-15 |
2,627,300 |
$77,978,264 |
$-33,681,986 |
-30.16 % |
Sold Some |
-491,300 |
-15.75 % |
$6,298,466 |
| Hillsdale Investment Management Inc |
Institution |
% |
2008-05-14 |
30,400 |
|
|
% |
Added More |
10,000 |
49.01 % |
|
| Hite Capital Management Llc |
Institution |
-10.47 % |
2008-05-15 |
4,447 |
$131,987 |
$-57,011 |
-30.16 % |
Added More |
3,617 |
435.78 % |
$-46,370 |
| Hsbc Holdings Plc |
Institution |
-12.21 % |
2008-05-15 |
105,968 |
$3,145,130 |
$-1,358,510 |
-30.16 % |
Added More |
4,710 |
4.65 % |
$-60,382 |
| Impala Asset Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
|
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,300 |
|
|
% |
Added More |
800 |
160.00 % |
|
| Insight Capital Research And Management Inc |
Institution |
-4.58 % |
2008-05-09 |
271,627 |
$8,061,889 |
$-1,624,329 |
-16.76 % |
Sold Some |
-138,950 |
-33.84 % |
$830,921 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
1,600 |
$47,488 |
$-5,232 |
-9.92 % |
Sold Some |
-16,300 |
-91.06 % |
$53,301 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-9.55 % |
2008-06-09 |
3,200 |
$94,976 |
$-45,408 |
-32.34 % |
Added More |
400 |
14.28 % |
$-5,676 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-8.53 % |
2008-06-09 |
241,077 |
$7,155,165 |
$-3,420,883 |
-32.34 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.82 % |
2008-06-09 |
486,912 |
$14,451,548 |
$-6,909,281 |
-32.34 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.17 % |
2008-06-09 |
2,398 |
$71,173 |
$-34,028 |
-32.34 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.91 % |
2008-06-09 |
10,073 |
$298,967 |
$-142,936 |
-32.34 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.88 % |
2008-05-09 |
551,428 |
$16,366,383 |
$-3,297,539 |
-16.76 % |
Sold Some |
-23,962 |
-4.16 % |
$143,293 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.34 % |
2008-03-26 |
418 |
$12,406 |
$-3,156 |
-20.27 % |
No Change |
418 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
219,000 |
|
|
% |
Added More |
76,000 |
53.14 % |
|
| Jane Street Holding Llc |
Institution |
-14.75 % |
2008-05-15 |
50,006 |
$1,484,178 |
$-641,077 |
-30.16 % |
Sold Some |
-32,953 |
-39.72 % |
$422,457 |
| Jennison Associates Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-17,144 |
-100.00 % |
|
| Jgd Management Corp |
Institution |
-12.55 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$57,690 |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-10.27 % |
2008-05-30 |
1 |
$30 |
$-15 |
-34.05 % |
No Change |
1 |
0 % |
- |
| Js Oliver Capital Management L P |
Institution |
-11.54 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-14,350 |
-100.00 % |
$183,967 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
175,580 |
|
|
% |
New Holding |
175,580 |
100.00 % |
|
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-41,791 |
-100.00 % |
|
| Lafitte Capital Management Lp |
Institution |
-5.38 % |
2008-05-15 |
456,956 |
$13,562,454 |
$-5,858,176 |
-30.16 % |
New Holding |
456,956 |
100.00 % |
$-5,858,176 |
| Lazard Asset Management Llc |
Institution |
-6.35 % |
2008-04-09 |
313,696 |
$9,310,497 |
$-1,251,647 |
-11.85 % |
Added More |
21,901 |
7.50 % |
$-87,385 |
| Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) |
Small-Cap Core |
-13.24 % |
2008-05-30 |
9,500 |
$281,960 |
$-145,635 |
-34.05 % |
No Change |
9,500 |
0 % |
- |
| Lazard Small Cap Portfolio (Lazard Funds Inc) |
Small-Cap Core |
-13.17 % |
2008-05-30 |
20,800 |
$617,344 |
$-318,864 |
-34.05 % |
No Compare |
- |
- % |
- |
| Legg Mason Asset Management (Japan) Co. Ltd. |
Institution |
-10.15 % |
2008-05-15 |
63,900 |
$1,896,552 |
$-819,198 |
-30.16 % |
New Holding |
63,900 |
100.00 % |
$-819,198 |
| Legg Mason Inc |
Institution |
-17.38 % |
2008-05-15 |
5,190 |
$154,039 |
$-66,536 |
-30.16 % |
New Holding |
5,190 |
100.00 % |
$-66,536 |
| Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-10.47 % |
2008-05-16 |
5,300 |
$157,304 |
$-66,727 |
-29.78 % |
No Change |
5,300 |
0 % |
- |
| Leisure Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-14.92 % |
2008-04-29 |
33,900 |
$1,006,152 |
$-110,853 |
-9.92 % |
No Change |
33,900 |
0 % |
- |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
11,070 |
|
|
% |
Added More |
2,695 |
32.17 % |
|
| Libra Advisors Inc |
Institution |
-1.86 % |
2008-05-15 |
55,000 |
$1,632,400 |
$-705,100 |
-30.16 % |
New Holding |
55,000 |
100.00 % |
$-705,100 |
| Loeb Arbitrage Management Inc |
Institution |
% |
2008-05-14 |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 % |
|
| Lyz Capital Advisors Llc |
Institution |
-7.66 % |
2008-05-15 |
9,000 |
$267,120 |
$-115,380 |
-30.16 % |
New Holding |
9,000 |
100.00 % |
$-115,380 |
| M And T Bank Corp |
Institution |
-11.15 % |
2008-05-06 |
25,250 |
$749,420 |
$-110,343 |
-12.83 % |
New Holding |
25,250 |
100.00 % |
$-110,343 |
| Mackay Shields Llc |
Institution |
-6.39 % |
2008-04-22 |
76,600 |
$2,273,488 |
$-304,102 |
-11.79 % |
New Holding |
76,600 |
100.00 % |
$-304,102 |
| Magee Thomson Investment Partners Llc |
Institution |
-8.14 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-532 |
-100.00 % |
$2,224 |
| Magnetar Financial Llc |
Institution |
-13.19 % |
2008-05-15 |
77,684 |
$2,305,661 |
$-995,909 |
-30.16 % |
No Compare |
- |
- % |
- |
| Magnetar Investment Management Llc |
Institution |
-12.11 % |
2008-05-15 |
160,045 |
$4,750,136 |
$-2,051,777 |
-30.16 % |
Added More |
130,880 |
448.75 % |
$-1,677,882 |
| Managed Account Advisors Llc |
Institution |
-9.00 % |
2008-05-01 |
7,481 |
$222,036 |
$-39,799 |
-15.20 % |
Added More |
5,934 |
383.58 % |
$-31,569 |
| Manhasset Capital Management Llc |
Institution |
-18.91 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-71,100 |
-100.00 % |
$843,957 |
| Mckinley Capital Management Inc |
Institution |
-8.08 % |
2008-05-07 |
258,555 |
$7,673,912 |
$-1,225,551 |
-13.77 % |
Added More |
66,995 |
34.97 % |
$-317,556 |
| Menta Capital Llc |
Institution |
-8.49 % |
2008-05-07 |
36,700 |
$1,089,256 |
$-173,958 |
-13.77 % |
Added More |
13,900 |
60.96 % |
$-65,886 |
| Mercury Asset Management International Ltd |
Institution |
-9.73 % |
2008-04-23 |
11,500 |
$341,320 |
$-41,170 |
-10.76 % |
New Holding |
11,500 |
100.00 % |
$-41,170 |
| Merrill Lynch And Co Inc |
Institution |
-11.70 % |
2008-05-01 |
1,149,864 |
$34,127,964 |
$-6,117,276 |
-15.20 % |
Added More |
36,373 |
3.26 % |
$-193,504 |
| Metropolitan Life Insurance Co |
Institution |
-9.80 % |
2008-05-09 |
45,216 |
$1,342,011 |
$-270,392 |
-16.76 % |
Added More |
8,822 |
24.24 % |
$-52,756 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.67 % |
2008-05-12 |
19,894 |
$590,454 |
$-141,645 |
-19.34 % |
Sold Some |
-1,693 |
-7.84 % |
$12,054 |
| Millennium Management L.L.C. |
Institution |
-10.30 % |
2008-05-15 |
309,514 |
$9,186,376 |
$-3,967,969 |
-30.16 % |
Sold Some |
-33,167 |
-9.67 % |
$425,201 |
| Missouri Valley Partners Inc |
Institution |
-8.79 % |
2008-05-13 |
25,235 |
$748,975 |
$-299,539 |
-28.56 % |
New Holding |
25,235 |
100.00 % |
$-299,539 |
| Morgan Stanley |
Institution |
-11.91 % |
2008-05-15 |
567,125 |
$16,832,270 |
$-7,270,543 |
-30.16 % |
Added More |
172,509 |
43.71 % |
$-2,211,565 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-18.88 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-103,000 |
-100.00 % |
$1,490,410 |
| National City Corp |
Institution |
-10.12 % |
2008-05-13 |
5,045 |
$149,736 |
$-59,884 |
-28.56 % |
Sold Some |
-5,755 |
-53.28 % |
$68,312 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
36,301 |
|
|
% |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
1.94 % |
2008-03-10 |
4,904 |
$145,551 |
$-19,077 |
-11.58 % |
No Compare |
- |
- % |
- |
| Ncm Capital Advisers Inc |
Institution |
-9.42 % |
2008-05-06 |
337,908 |
$10,029,109 |
$-1,476,658 |
-12.83 % |
No Compare |
- |
- % |
- |
| Ncm Capital Management Group Inc |
Institution |
-9.13 % |
2008-05-06 |
109,550 |
$3,251,444 |
$-478,734 |
-12.83 % |
Sold Some |
-350 |
-0.31 % |
$1,530 |
| Neuberger Berman Llc |
Institution |
-10.85 % |
2008-05-12 |
479,782 |
$14,239,930 |
$-3,416,048 |
-19.34 % |
Added More |
258,002 |
116.33 % |
$-1,836,974 |
| New M&I Corp |
Institution |
-10.64 % |
2008-05-12 |
151,278 |
$4,489,931 |
$-1,077,099 |
-19.34 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-11.24 % |
2008-05-15 |
71,002 |
$2,107,339 |
$-910,246 |
-30.16 % |
New Holding |
71,002 |
100.00 % |
$-910,246 |
| New York State Common Retirement Fund |
Institution |
-9.68 % |
2008-05-08 |
122,700 |
|
|
% |
Added More |
11,500 |
10.34 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.86 % |
2008-04-09 |
575 |
$17,066 |
$-2,294 |
-11.85 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-10.13 % |
2008-05-09 |
209,926 |
$6,230,604 |
$-1,255,357 |
-16.76 % |
Added More |
58,429 |
38.56 % |
$-349,405 |
| Northern Trust Co Of Connecticut |
Institution |
-12.01 % |
2008-05-13 |
3,350 |
$99,428 |
$-39,765 |
-28.56 % |
Sold Some |
-9,438 |
-73.80 % |
$112,029 |
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
429,072 |
$12,734,857 |
$-5,500,703 |
-30.16 % |
Added More |
5,277 |
1.24 % |
$-67,651 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.69 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-608 |
-100.00 % |
$7,655 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-10.28 % |
2008-05-29 |
1,787 |
$53,038 |
$-25,858 |
-32.77 % |
No Compare |
- |
- % |
- |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
74,400 |
|
|
% |
New Holding |
74,400 |
100.00 % |
|
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-0.48 % |
2008-05-30 |
2,160 |
$64,109 |
$-33,113 |
-34.05 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-0.59 % |
2008-05-30 |
2,950 |
$87,556 |
$-45,224 |
-34.05 % |
No Compare |
- |
- % |
- |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-8.80 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-2,790 |
-100.00 % |
$39,590 |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-9.48 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-25,400 |
-100.00 % |
$360,426 |
| Oppenheimer And Co Inc |
Institution |
-11.15 % |
2008-05-13 |
5,926 |
$175,884 |
$-70,342 |
-28.56 % |
Sold Some |
-1,284 |
-17.80 % |
$15,241 |
| Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-12.27 % |
2008-05-16 |
10,741 |
$318,793 |
$-135,229 |
-29.78 % |
New Holding |
10,741 |
100.00 % |
$-135,229 |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
-10.99 % |
2008-05-27 |
1 |
$30 |
$-10 |
-25.42 % |
New Holding |
1 |
100.00 % |
$-10 |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-8.07 % |
2008-06-20 |
1 |
$30 |
$-8 |
-22.05 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
425,111 |
|
|
% |
Sold Some |
-49,615 |
-10.45 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-7.06 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 % |
$220,752 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.73 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-57 |
-100.00 % |
$229 |
| Ota Financial Group L P |
Institution |
-11.63 % |
2008-05-15 |
13,000 |
$385,840 |
$-166,660 |
-30.16 % |
Sold Some |
-36,300 |
-73.63 % |
$465,366 |
| Oz Management Llc |
Institution |
-13.10 % |
2008-05-15 |
31,677 |
$940,173 |
$-406,099 |
-30.16 % |
Sold Some |
-32,443 |
-50.59 % |
$415,919 |
| Padco Advisors Ii Inc |
Institution |
-8.32 % |
2008-05-15 |
3,820 |
$113,378 |
$-48,972 |
-30.16 % |
Sold Some |
-1,518 |
-28.43 % |
$19,461 |
| Padco Advisors Inc |
Institution |
-8.26 % |
2008-05-15 |
5,426 |
$161,044 |
$-69,561 |
-30.16 % |
Added More |
257 |
4.97 % |
$-3,295 |
| Paradigm Value Fund (Paradigm Funds) |
Small-Cap Value |
-12.56 % |
2008-05-27 |
15 |
$445 |
$-152 |
-25.42 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-9.20 % |
2008-04-21 |
24,088 |
$714,932 |
$-107,673 |
-13.08 % |
Sold Some |
-4,601 |
-16.03 % |
$20,566 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
110,614 |
|
|
% |
New Holding |
110,614 |
100.00 % |
|
| Piper Jaffray Companies |
Institution |
-16.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$981 |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-9.77 % |
2008-06-06 |
9,350 |
$277,508 |
$-125,758 |
-31.18 % |
Sold Some |
-3,500 |
-27.23 % |
$47,075 |
| Placemark Investments Inc |
Institution |
-11.32 % |
2008-05-19 |
125,334 |
$3,719,913 |
$-1,445,101 |
-27.97 % |
Sold Some |
-3,302 |
-2.56 % |
$38,072 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-5.65 % |
2008-05-07 |
830 |
$24,634 |
$-3,934 |
-13.77 % |
New Holding |
830 |
100.00 % |
$-3,934 |
| Pnc Financial Services Group Inc |
Institution |
-9.82 % |
2008-05-12 |
200 |
$5,936 |
$-1,424 |
-19.34 % |
No Change |
200 |
0 % |
- |
| Polygon Investment Partners Llp |
Institution |
-6.90 % |
2008-04-30 |
18,300 |
$543,144 |
$-73,383 |
-11.90 % |
Added More |
4,400 |
31.65 % |
$-17,644 |
| Price T Rowe Associates Inc |
Institution |
-9.89 % |
2008-05-15 |
7,250 |
$215,180 |
$-92,945 |
-30.16 % |
Added More |
600 |
9.02 % |
$-7,692 |
| Principal Financial Group Inc |
Institution |
-11.35 % |
2008-05-15 |
184,567 |
$5,477,949 |
$-2,366,149 |
-30.16 % |
New Holding |
184,567 |
100.00 % |
$-2,366,149 |
| Private Trust Co Na |
Institution |
-8.45 % |
2008-04-29 |
230 |
$6,826 |
$-752 |
-9.92 % |
No Change |
230 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-8.84 % |
2008-05-13 |
8,685 |
$257,771 |
$-103,091 |
-28.56 % |
Sold Some |
-570 |
-6.15 % |
$6,766 |
| Profund Vp Consumer Services (Profunds) |
Specialty & Misc |
-9.99 % |
2008-05-30 |
78 |
$2,315 |
$-1,196 |
-34.05 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
-12.41 % |
2008-05-13 |
6,364 |
$188,884 |
$-75,541 |
-28.56 % |
New Holding |
6,364 |
100.00 % |
$-75,541 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
26,800 |
|
|
% |
New Holding |
26,800 |
100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-10.11 % |
2008-05-13 |
27,900 |
$828,072 |
$-331,173 |
-28.56 % |
No Change |
27,900 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-9.42 % |
2008-06-03 |
74,941 |
$2,224,249 |
$-1,061,165 |
-32.29 % |
Added More |
8,955 |
13.57 % |
$-126,803 |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-4.67 % |
2008-05-30 |
76,000 |
$2,255,680 |
$-1,165,080 |
-34.05 % |
New Holding |
76,000 |
100.00 % |
$-1,165,080 |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-9.32 % |
2008-05-30 |
20,000 |
$593,600 |
$-306,600 |
-34.05 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
-10.80 % |
2008-05-15 |
3,775 |
$112,042 |
$-48,396 |
-30.16 % |
Added More |
1,777 |
88.93 % |
$-22,781 |
| Rafferty Asset Management Llc |
Institution |
-11.00 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,165 |
-100.00 % |
$27,755 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
900 |
|
|
% |
Sold Some |
-200 |
-18.18 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
2,974 |
|
|
% |
Added More |
757 |
34.14 % |
|
| Redwood Investments Llc |
Institution |
-7.69 % |
2008-05-12 |
72,390 |
$2,148,535 |
$-515,417 |
-19.34 % |
New Holding |
72,390 |
100.00 % |
$-515,417 |
| Regions Financial Corp |
Institution |
-11.29 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-9,600 |
-100.00 % |
$45,504 |
| Renaissance Technologies Corp |
Institution |
-10.96 % |
2008-05-15 |
273,500 |
$8,117,480 |
$-3,506,270 |
-30.16 % |
Sold Some |
-482,400 |
-63.81 % |
$6,184,368 |
| Riversource Aggressive Growth Fund (Riversource Managers Series Inc) |
Mid-Cap Growth |
-2.85 % |
2008-04-29 |
73,083 |
$2,169,103 |
$-238,981 |
-9.92 % |
Sold Some |
-11,765 |
-13.86 % |
$38,472 |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-2.81 % |
2008-06-27 |
3,057 |
$90,732 |
$-16,508 |
-15.39 % |
New Holding |
3,057 |
100.00 % |
$-16,508 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-2.80 % |
2008-04-29 |
4,311 |
$127,950 |
$-14,097 |
-9.92 % |
New Holding |
4,311 |
100.00 % |
$-14,097 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-1.31 % |
2008-06-04 |
20,683 |
$613,871 |
$-294,319 |
-32.40 % |
Added More |
3,207 |
18.35 % |
$-45,636 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-1.31 % |
2008-06-04 |
3,018 |
$89,574 |
$-42,946 |
-32.40 % |
New Holding |
3,018 |
100.00 % |
$-42,946 |
| Rodney Square Management Corp |
Institution |
-11.38 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-6,584 |
-100.00 % |
$84,407 |
| Roxbury Capital Management |
Institution |
-8.49 % |
2008-05-15 |
2,039 |
$60,518 |
$-26,140 |
-30.16 % |
Sold Some |
-571,311 |
-99.64 % |
$7,324,207 |
| Royal Bank Of Canada |
Institution |
-10.12 % |
2008-05-15 |
600,000 |
$17,808,000 |
$-7,692,000 |
-30.16 % |
No Change |
600,000 |
0 % |
- |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-8.69 % |
2008-05-15 |
10 |
$297 |
$-128 |
-30.16 % |
New Holding |
10 |
100.00 % |
|