| Adams Street Partners Llc |
Institution |
-6.23 % |
2008-08-12 |
1,150,000 |
$18,572,500 |
$-1,506,500 |
-7.50 % |
No Change |
1,150,000 |
0 % |
- |
| Algert Coldiron Investors Llc |
Institution |
-2.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,140 |
-100.00 % |
$17,267 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-2.19 % |
2008-06-25 |
105,100 |
$1,697,365 |
$-151,344 |
-8.18 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-0.87 % |
2008-08-14 |
21,692 |
$350,326 |
$-33,623 |
-8.75 % |
Added More |
3,986 |
22.51 % |
$-6,178 |
| Ameriprise Financial Inc |
Institution |
-0.59 % |
2008-08-12 |
114,655 |
$1,851,678 |
$-150,198 |
-7.50 % |
Sold Some |
-134,595 |
-54.00 % |
$176,319 |
| Amvescap Plc |
Institution |
0.27 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-15 |
-100.00 % |
$-1 |
| Arbor Capital Management Llc |
Institution |
-3.69 % |
2008-08-14 |
514,520 |
$8,309,498 |
$-797,506 |
-8.75 % |
Sold Some |
-122,000 |
-19.16 % |
$189,100 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-7.51 % |
2008-05-30 |
1,700 |
$27,455 |
$-4,080 |
-12.93 % |
No Compare |
- |
- % |
- |
| Aston Asset Management Llc |
Institution |
-1.16 % |
2008-08-14 |
305,185 |
$4,928,738 |
$-473,037 |
-8.75 % |
Added More |
216,885 |
245.62 % |
$-336,172 |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
2.25 % |
2008-07-01 |
176,095 |
$2,843,934 |
$-19,370 |
-0.67 % |
New Holding |
176,095 |
100.00 % |
$-19,370 |
| Axa |
Institution |
-1.10 % |
2008-08-14 |
16,440 |
$265,506 |
$-25,482 |
-8.75 % |
Sold Some |
-458,017 |
-96.53 % |
$709,926 |
| Bank Of America Corp |
Institution |
-0.48 % |
2008-08-12 |
13,364 |
$215,829 |
$-17,507 |
-7.50 % |
Added More |
1,964 |
17.22 % |
$-2,573 |
| Bank Of New York Mellon Corp |
Institution |
-0.59 % |
2008-08-14 |
90,353 |
$1,459,201 |
$-140,047 |
-8.75 % |
Added More |
7,500 |
9.05 % |
$-11,625 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.14 % |
2008-07-25 |
1,028,509 |
|
|
% |
Added More |
102,208 |
11.03 % |
|
| Barclays Plc |
Institution |
1.06 % |
2008-08-12 |
500 |
$8,075 |
$-655 |
-7.50 % |
New Holding |
500 |
100.00 % |
$-655 |
| Bear Stearns And Co Inc |
Institution |
-6.97 % |
2008-05-15 |
5,200 |
$83,980 |
$-5,512 |
-6.15 % |
Sold Some |
-2,400 |
-31.57 % |
$2,544 |
| Becker Capital Management Inc |
Institution |
1.36 % |
2008-08-07 |
77,297 |
$1,248,347 |
$40,967 |
3.39 % |
Sold Some |
-57,103 |
-42.48 % |
$-30,265 |
| Blackrock Group Ltd |
Institution |
1.89 % |
2008-08-04 |
4,931 |
$79,636 |
$6,608 |
9.04 % |
Added More |
300 |
6.47 % |
$402 |
| Blackrock Investment Management Llc |
Institution |
2.62 % |
2008-08-04 |
51,108 |
$825,394 |
$68,485 |
9.04 % |
Sold Some |
-9,692 |
-15.94 % |
$-12,987 |
| Blair William And Co |
Institution |
-1.15 % |
2008-08-14 |
798,619 |
$12,897,697 |
$-1,237,859 |
-8.75 % |
Added More |
267,599 |
50.39 % |
$-414,778 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-6.18 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-7,060 |
-100.00 % |
$16,944 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-20,400 |
-100.00 % |
|
| Brc Investment Management Llc |
Institution |
0.43 % |
2008-08-06 |
25,700 |
$415,055 |
$24,158 |
6.18 % |
New Holding |
25,700 |
100.00 % |
$24,158 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.60 % |
2008-06-27 |
1,930 |
$31,170 |
$-3,030 |
-8.86 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
2.78 % |
2008-08-04 |
59,700 |
$964,155 |
$79,998 |
9.04 % |
Sold Some |
-51,300 |
-46.21 % |
$-68,742 |
| Capital World Investors |
Institution |
-0.22 % |
2008-08-14 |
550,000 |
$8,882,500 |
$-852,500 |
-8.75 % |
New Holding |
550,000 |
100.00 % |
$-852,500 |
| Claymore Advisors Llc |
Institution |
1.41 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 % |
$-13 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
2.04 % |
2008-08-05 |
25 |
$404 |
$33 |
8.75 % |
No Change |
25 |
0 % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-12.24 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-1,994 |
-100.00 % |
$1,834 |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-0.30 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-54,140 |
-100.00 % |
$49,809 |
| Credit Suisse/ |
Institution |
-0.35 % |
2008-08-14 |
45,780 |
$739,347 |
$-70,959 |
-8.75 % |
Added More |
1,417 |
3.19 % |
$-2,196 |
| Crosslink Capital Inc |
Institution |
-0.38 % |
2008-08-12 |
1,199,626 |
$19,373,960 |
$-1,571,510 |
-7.50 % |
Added More |
13,100 |
1.10 % |
$-17,161 |
| Crow Point Partners Llc |
Institution |
3.09 % |
2008-08-13 |
272,000 |
$4,392,800 |
$-364,480 |
-7.66 % |
Added More |
266,000 |
4433.33 % |
$-356,440 |
| Deere And Co |
Institution |
-0.66 % |
2008-08-08 |
31,600 |
$510,340 |
$2,528 |
0.49 % |
Added More |
1,948 |
6.56 % |
$156 |
| Dimensional Fund Advisors Inc |
Institution |
1.63 % |
2008-08-01 |
168,480 |
$2,720,952 |
$-80,870 |
-2.88 % |
Sold Some |
-1,400 |
-0.82 % |
$672 |
| Disciplined Growth Investors Inc |
Institution |
3.86 % |
2008-08-01 |
162,000 |
$2,616,300 |
$-77,760 |
-2.88 % |
Added More |
8,250 |
5.36 % |
$-3,960 |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-5.87 % |
2008-05-30 |
1,570 |
$25,356 |
$-3,768 |
-12.93 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.87 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$277 |
| Dws Communications Fund (Dws Communications Fund Inc) |
Specialty & Misc |
-18.05 % |
2008-05-29 |
610,000 |
$9,851,500 |
$-1,220,000 |
-11.01 % |
Added More |
100,000 |
19.60 % |
$-200,000 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.38 % |
2008-08-21 |
6,000 |
$96,900 |
$300 |
0.31 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) |
Specialty & Misc |
0.60 % |
2008-08-25 |
23,188 |
$374,486 |
$15,768 |
4.39 % |
No Compare |
- |
- % |
- |
| Emerging Growth Stock Fund (Sti Classic Funds) |
Mid-Cap Growth |
-1.57 % |
2008-06-06 |
112,400 |
$1,815,260 |
$-298,984 |
-14.14 % |
Added More |
52,800 |
88.59 % |
$-140,448 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
57,500 |
|
|
% |
No Change |
57,500 |
0 % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-6.25 % |
2008-06-02 |
6,930 |
$111,920 |
$-13,098 |
-10.47 % |
Sold Some |
-9,380 |
-57.51 % |
$17,728 |
| Essex Investment Management Co Llc |
Institution |
-1.94 % |
2008-08-14 |
41,932 |
$677,202 |
$-64,995 |
-8.75 % |
Sold Some |
-58,584 |
-58.28 % |
$90,805 |
| Fbr Small Cap Technology Fund (Fbr Funds) |
Science & Tech |
5.15 % |
2008-07-01 |
2,100 |
$33,915 |
$-231 |
-0.67 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
1.51 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,350 |
-100.00 % |
$-716 |
| Fidelity Capital Appreciation Fund (Fidelity Capital Trust) |
Specialty & Misc |
-1.62 % |
2008-06-27 |
1,228,627 |
$19,842,326 |
$-1,928,944 |
-8.86 % |
No Compare |
- |
- % |
- |
| Fidelity Telecom Services (Fidelity Central Investment Portfolios Llc) |
Telecommunication |
2.54 % |
2008-07-30 |
75,700 |
$1,222,555 |
$-80,999 |
-6.21 % |
No Compare |
- |
- % |
- |
| Fidelity Value Fund (Fidelity Capital Trust) |
Multi-Cap Value |
-2.08 % |
2008-06-27 |
216,934 |
$3,503,484 |
$-340,586 |
-8.86 % |
No Compare |
- |
- % |
- |
| Fifth Third Securities |
Institution |
-1.15 % |
2008-08-14 |
82 |
$1,324 |
$-127 |
-8.75 % |
New Holding |
82 |
100.00 % |
$-127 |
| First Q Capital Llc |
Institution |
0.24 % |
2008-08-14 |
291,300 |
$4,704,495 |
$-451,515 |
-8.75 % |
Added More |
178,100 |
157.33 % |
$-276,055 |
| Fmr Corp |
Institution |
-0.37 % |
2008-08-14 |
4,306,948 |
$69,557,210 |
$-6,675,769 |
-8.75 % |
Added More |
4,810 |
0.11 % |
$-7,456 |
| Gagnon Securities Llc |
Institution |
-0.38 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-50,575 |
-100.00 % |
$47,541 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.01 % |
2008-08-14 |
11,475 |
$185,321 |
$-17,786 |
-8.75 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-0.65 % |
2008-08-14 |
32,409 |
$523,405 |
$-50,234 |
-8.75 % |
Added More |
100 |
0.30 % |
$-155 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.75 % |
2008-08-08 |
3,900 |
$62,985 |
$312 |
0.49 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-0.63 % |
2008-08-14 |
244,515 |
$3,948,917 |
$-378,998 |
-8.75 % |
Sold Some |
-184,266 |
-42.97 % |
$285,612 |
| Gsa Capital Partners Llp |
Institution |
-2.35 % |
2008-08-14 |
17,954 |
$289,957 |
$-27,829 |
-8.75 % |
New Holding |
17,954 |
100.00 % |
$-27,829 |
| Hartwell J M Limited Partnership |
Institution |
-6.45 % |
2008-07-15 |
48,420 |
$781,983 |
$28,084 |
3.72 % |
New Holding |
48,420 |
100.00 % |
$28,084 |
| Hsbc Holdings Plc |
Institution |
-1.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,617 |
-100.00 % |
$19,556 |
| Ing Investment Management Co |
Institution |
-0.34 % |
2008-08-14 |
3,800 |
$61,370 |
$-5,890 |
-8.75 % |
Added More |
3,200 |
533.33 % |
$-4,960 |
| Ing Investments Llc |
Institution |
-1.05 % |
2008-08-12 |
129,470 |
$2,090,941 |
$-169,606 |
-7.50 % |
Added More |
93,400 |
258.94 % |
$-122,354 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.48 % |
2008-08-08 |
5,600 |
$90,440 |
$448 |
0.49 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-0.34 % |
2008-08-12 |
1,508,823 |
$24,367,491 |
$-1,976,558 |
-7.50 % |
Added More |
798,408 |
112.38 % |
$-1,045,914 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
66,313 |
|
|
% |
Added More |
41,915 |
171.79 % |
|
| Kalmar Investments Inc |
Institution |
2.72 % |
2008-07-31 |
446,510 |
$7,211,137 |
$-455,440 |
-5.94 % |
Sold Some |
-9,165 |
-2.01 % |
$9,348 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
472,732 |
|
|
% |
Sold Some |
-9,366 |
-1.94 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-0.28 % |
2008-08-13 |
219,623 |
$3,546,911 |
$-294,295 |
-7.66 % |
New Holding |
219,623 |
100.00 % |
$-294,295 |
| Liberty All Star Growth Fund Inc |
Institution |
-9.32 % |
2008-05-30 |
45,607 |
$736,553 |
$-109,457 |
-12.93 % |
Added More |
22,934 |
101.15 % |
$-55,042 |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-3.31 % |
2008-06-27 |
222,551 |
$3,594,199 |
$-349,405 |
-8.86 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
1.42 % |
2008-08-07 |
47 |
$759 |
$25 |
3.39 % |
Sold Some |
-2 |
-4.08 % |
$-1 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-3.31 % |
2008-05-30 |
4,230 |
$68,315 |
$-10,152 |
-12.93 % |
Added More |
1,690 |
66.53 % |
$-4,056 |
| Managers Special Equity Fund (Managers Funds) |
Specialty & Misc |
-6.73 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-64,455 |
-100.00 % |
$154,692 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-20,369 |
-100.00 % |
$0 |
| Merrill Lynch And Co Inc |
Institution |
0.09 % |
2008-08-07 |
33,610 |
$542,802 |
$17,813 |
3.39 % |
Added More |
15,671 |
87.35 % |
$8,306 |
| Metropolitan Life Insurance Co |
Institution |
-1.39 % |
2008-08-11 |
22,090 |
$356,754 |
$-13,696 |
-3.69 % |
Added More |
4,780 |
27.61 % |
$-2,964 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.46 % |
2008-07-30 |
11,807 |
$190,683 |
$-12,633 |
-6.21 % |
Added More |
3,571 |
43.35 % |
$-3,821 |
| Millennium Management L.L.C. |
Institution |
-1.99 % |
2008-08-14 |
82,338 |
$1,329,759 |
$-127,624 |
-8.75 % |
New Holding |
82,338 |
100.00 % |
$-127,624 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-57,173 |
-100.00 % |
|
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-16.53 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-136,500 |
-100.00 % |
$273,000 |
| Nationwide Mutual Funds |
Institution |
0.31 % |
2008-07-01 |
11,475 |
$185,321 |
$-1,262 |
-0.67 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
280,100 |
|
|
% |
Added More |
186,900 |
200.53 % |
|
| Norges Bank |
Institution |
-0.30 % |
2008-08-13 |
73,554 |
$1,187,897 |
$-98,562 |
-7.66 % |
Added More |
6,500 |
9.69 % |
$-8,710 |
| Northern Trust Co Of Connecticut |
Institution |
-0.79 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 % |
$10,218 |
| Northern Trust Corp |
Institution |
-0.36 % |
2008-08-13 |
196,763 |
$3,177,722 |
$-263,662 |
-7.66 % |
Added More |
5,820 |
3.04 % |
$-7,799 |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-4.03 % |
2008-05-30 |
7,160 |
$115,634 |
$-17,184 |
-12.93 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-4.14 % |
2008-05-30 |
9,810 |
$158,432 |
$-23,544 |
-12.93 % |
No Compare |
- |
- % |
- |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-7.11 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-20,210 |
-100.00 % |
$42,441 |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
-5.99 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-164,700 |
-100.00 % |
$151,524 |
| Oppenheimer Funds Inc |
Institution |
0.12 % |
2008-08-18 |
200 |
$3,230 |
$-132 |
-3.92 % |
Sold Some |
-167,670 |
-99.88 % |
$110,662 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-17.72 % |
2008-06-24 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$0 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-326,800 |
-100.00 % |
$0 |
| Padco Advisors Ii Inc |
Institution |
-0.61 % |
2008-08-14 |
726 |
$11,725 |
$-1,125 |
-8.75 % |
Added More |
186 |
34.44 % |
$-288 |
| Padco Advisors Inc |
Institution |
-0.39 % |
2008-08-14 |
1,990 |
$32,139 |
$-3,085 |
-8.75 % |
Sold Some |
-620 |
-23.75 % |
$961 |
| Par Capital Management Inc |
Institution |
-3.50 % |
2008-08-14 |
414,370 |
$6,692,076 |
$-642,274 |
-8.75 % |
No Compare |
- |
- % |
- |
| Paradigm Asset Management Co Llc |
Institution |
-1.33 % |
2008-08-14 |
650 |
$10,498 |
$-1,008 |
-8.75 % |
Sold Some |
-44,250 |
-98.55 % |
$68,588 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.43 % |
2008-07-07 |
203,300 |
$3,283,295 |
$18,297 |
0.56 % |
No Compare |
- |
- % |
- |
| Pequot Capital Management Inc |
Institution |
-0.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,700 |
-100.00 % |
$47,585 |
| Perimeter Capital Partners Llc |
Institution |
-3.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$21,700 |
| Phoenix Investment Counsel Inc |
Institution |
-0.76 % |
2008-08-14 |
1,501 |
$24,241 |
$-2,327 |
-8.75 % |
No Compare |
- |
- % |
- |
| Placemark Investments Inc |
Institution |
-0.63 % |
2008-08-11 |
18,441 |
$297,822 |
$-11,433 |
-3.69 % |
Added More |
1,063 |
6.11 % |
$-659 |
| Platte River Capital Llc |
Institution |
0.36 % |
2008-08-21 |
24,600 |
$397,290 |
$1,230 |
0.31 % |
New Holding |
24,600 |
100.00 % |
$1,230 |
| Price T Rowe Associates Inc |
Institution |
-1.38 % |
2008-08-14 |
1,574,575 |
$25,429,386 |
$-2,440,591 |
-8.75 % |
Added More |
223,400 |
16.53 % |
$-346,270 |
| Principal Financial Group Inc |
Institution |
1.51 % |
2008-08-01 |
137,943 |
$2,227,779 |
$-66,213 |
-2.88 % |
No Change |
137,943 |
0 % |
- |
| Prospect Management Llc |
Institution |
-5.59 % |
2008-08-14 |
557,076 |
$8,996,777 |
$-863,468 |
-8.75 % |
Sold Some |
-76,024 |
-12.00 % |
$117,837 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.99 % |
2008-07-29 |
11,700 |
$188,955 |
$-10,998 |
-5.50 % |
No Change |
11,700 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.11 % |
2008-07-30 |
55,549 |
$897,116 |
$-59,437 |
-6.21 % |
Added More |
4,724 |
9.29 % |
$-5,055 |
| Raymond James And Associates |
Institution |
-0.53 % |
2008-08-14 |
27,950 |
$451,393 |
$-43,323 |
-8.75 % |
New Holding |
27,950 |
100.00 % |
$-43,323 |
| Redstone Investment Management Lp |
Institution |
3.74 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-282,400 |
-100.00 % |
$-378,416 |
| Research Affiliates Llc |
Institution |
-2.96 % |
2008-08-11 |
15,653 |
$252,796 |
$-9,705 |
-3.69 % |
New Holding |
15,653 |
100.00 % |
$-9,705 |
| Rice Hall James And Associates Llc |
Institution |
3.38 % |
2008-07-18 |
272,319 |
$4,397,952 |
$-166,115 |
-3.63 % |
Added More |
169,201 |
164.08 % |
$-103,213 |
| Riversource Global Technology Fund (Riversource Global Series Inc) |
Science & Tech |
-10.17 % |
2008-07-03 |
90,489 |
$1,461,397 |
$29,861 |
2.08 % |
New Holding |
90,489 |
100.00 % |
$29,861 |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-13.19 % |
2008-06-27 |
59,497 |
$960,877 |
$-93,410 |
-8.86 % |
New Holding |
59,497 |
100.00 % |
$-93,410 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-11.83 % |
2008-06-04 |
20,200 |
$326,230 |
$-43,228 |
-11.70 % |
New Holding |
20,200 |
100.00 % |
$-43,228 |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-17.02 % |
2008-05-30 |
4,222 |
$68,185 |
$-10,133 |
-12.93 % |
No Compare |
- |
- % |
- |
| Rk Capital Management Llc |
Institution |
2.55 % |
2008-08-08 |
140,000 |
$2,261,000 |
$11,200 |
0.49 % |
New Holding |
140,000 |
100.00 % |
$11,200 |
| Rs Investment Management Co Llc |
Institution |
0.85 % |
2008-08-12 |
424,300 |
$6,852,445 |
$-555,833 |
-7.50 % |
Sold Some |
-139,124 |
-24.69 % |
$182,252 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.38 % |
2008-07-07 |
180 |
$2,907 |
$16 |
0.56 % |
Added More |
90 |
100.00 % |
$8 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.41 % |
2008-05-23 |
6,100 |
$98,515 |
$-4,819 |
-4.66 % |
New Holding |
6,100 |
100.00 % |
$-4,819 |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
0.00 % |
2008-08-27 |
81,300 |
$1,312,995 |
$0 |
0.00 % |
Added More |
78,785 |
3132.60 % |
$0 |
| Schroder Investment Management Group |
Institution |
-0.31 % |
2008-08-14 |
798,200 |
$12,890,930 |
$-1,237,210 |
-8.75 % |
Added More |
756,500 |
1814.14 % |
$-1,172,575 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
5.35 % |
2008-07-08 |
73,000 |
$1,178,950 |
$-45,990 |
-3.75 % |
New Holding |
73,000 |
100.00 % |
$-45,990 |
| Sentinel Asset Management Inc |
Institution |
-0.62 % |
2008-08-13 |
819,600 |
$13,236,540 |
$-1,098,264 |
-7.66 % |
Added More |
241,900 |
41.87 % |
$-324,146 |
| Series X (Sbl Fund) |
Specialty & Misc |
-11.46 % |
2008-05-30 |
17,550 |
$283,433 |
$-42,120 |
-12.93 % |
No Compare |
- |
- % |
- |
| Shannon River Fund Management Co Llc |
Institution |
-0.74 % |
2008-08-14 |
130,000 |
$2,099,500 |
$-201,500 |
-8.75 % |
New Holding |
130,000 |
100.00 % |
$-201,500 |
| Shott Capital Management Llc |
Institution |
-0.57 % |
2008-07-01 |
31,672 |
$511,503 |
$-3,484 |
-0.67 % |
No Change |
31,672 |
0 % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-3.66 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-110,113 |
-100.00 % |
$292,901 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.06 % |
2008-08-08 |
16,532 |
$266,992 |
$1,323 |
0.49 % |
Sold Some |
-1,027 |
-5.84 % |
$-82 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.45 % |
2008-06-06 |
1,174 |
$18,960 |
$-3,123 |
-14.14 % |
Added More |
45 |
3.98 % |
$-120 |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
% |
2008-07-17 |
61,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
10.15 % |
2008-07-07 |
73,243 |
$1,182,874 |
$6,592 |
0.56 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.06 % |
2008-07-30 |
23,176 |
$374,292 |
$-24,798 |
-6.21 % |
Added More |
3,800 |
19.61 % |
$-4,066 |
| Strategic Investment Management |
Institution |
-1.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,912 |
-100.00 % |
$7,614 |
| Straus Capital Management Llc |
Institution |
0.05 % |
2008-08-14 |
280,000 |
$4,522,000 |
$-434,000 |
-8.75 % |
Added More |
130,000 |
86.66 % |
$-201,500 |
| Strs Ohio |
Institution |
2.23 % |
2008-07-24 |
159,588 |
$2,577,346 |
$-338,327 |
-11.60 % |
Added More |
12,840 |
8.74 % |
$-27,221 |
| Summit Investment Partners Inc |
Institution |
-1.07 % |
2008-08-14 |
1,590 |
$25,679 |
$-2,465 |
-8.75 % |
No Change |
1,590 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
2.01 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-110,400 |
-100.00 % |
$-147,936 |
| Symphony Asset Management Llc |
Institution |
-0.86 % |
2008-08-13 |
379,692 |
$6,132,026 |
$-508,787 |
-7.66 % |
Added More |
336,313 |
775.28 % |
$-450,659 |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
1.03 % |
2008-08-26 |
5,700 |
$92,055 |
$2,337 |
2.60 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
1.50 % |
2008-08-26 |
1,100,000 |
$17,765,000 |
$451,000 |
2.60 % |
No Compare |
- |
- % |
- |
| Tamro Capital Partners Llc |
Institution |
-2.24 % |
2008-08-12 |
533,096 |
$8,609,500 |
$-698,356 |
-7.50 % |
Added More |
378,816 |
245.53 % |
$-496,249 |
| Tamro Capital Partners Llc |
Institution |
17.81 % |
2008-05-08 |
154,280 |
|
|
% |
New Holding |
154,280 |
100.00 % |
|
| Teachers Advisors Inc |
Institution |
-1.08 % |
2008-08-14 |
13,210 |
$213,342 |
$-20,476 |
-8.75 % |
Sold Some |
-3,487 |
-20.88 % |
$5,405 |
| Telecommunications Portfolio (Fidelity Select Portfolios) |
Utility |
2.32 % |
2008-07-30 |
377,886 |
$6,102,859 |
$-404,338 |
-6.21 % |
No Compare |
- |
- % |
- |
| Thomson Horstmann And Bryant Inc |
Institution |
0.57 % |
2008-08-12 |
520,100 |
$8,399,615 |
$-681,331 |
-7.50 % |
Sold Some |
-29,200 |
-5.31 % |
$38,252 |
| Thornburg Investment Management Inc |
Institution |
0.60 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,742,137 |
-100.00 % |
$-1,453,333 |
| Thrivent Partner Small Cap Growth Portfolio (Thrivent Series Fund Inc) |
Small-Cap Growth |
-20.88 % |
2008-05-29 |
24,679 |
$398,566 |
$-49,358 |
-11.01 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-0.72 % |
2008-08-14 |
131,897 |
$2,130,137 |
$-204,440 |
-8.75 % |
Sold Some |
-3,801 |
-2.80 % |
$5,892 |
| Toronto Dominion Bank |
Institution |
0.64 % |
2008-08-12 |
95,000 |
$1,534,250 |
$-124,450 |
-7.50 % |
New Holding |
95,000 |
100.00 % |
$-124,450 |
| Transamerica Investment Management Llc |
Institution |
-1.15 % |
2008-08-11 |
114,004 |
$1,841,165 |
$-70,682 |
-3.69 % |
Sold Some |
-185,814 |
-61.97 % |
$115,205 |
| Two Sigma Investments Llc |
Institution |
-0.96 % |
2008-08-14 |
32,948 |
$532,110 |
$-51,069 |
-8.75 % |
New Holding |
32,948 |
100.00 % |
$-51,069 |
| Ubs Ag |
Institution |
-0.89 % |
2008-08-11 |
35,024 |
$565,638 |
$-21,715 |
-3.69 % |
Sold Some |
-24,746 |
-41.40 % |
$15,343 |
| Ubs Global Asset Management Americas Inc |
Institution |
0.63 % |
2008-08-22 |
1,352,100 |
|
|
% |
Added More |
644,000 |
90.94 % |
|
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
-7.22 % |
2008-05-30 |
161,400 |
$2,606,610 |
$-387,360 |
-12.93 % |
No Compare |
- |
- % |
- |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-5.18 % |
2008-05-30 |
140,300 |
$2,265,845 |
$-336,720 |
-12.93 % |
New Holding |
140,300 |
100.00 % |
$-336,720 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.74 % |
2008-08-08 |
238 |
$3,844 |
$19 |
0.49 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.54 % |
2008-08-14 |
3,500 |
$56,525 |
$-5,425 |
-8.75 % |
Sold Some |
-1,000 |
-22.22 % |
$1,550 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-7.87 % |
2008-05-29 |
88,658 |
$1,431,827 |
$-177,316 |
-11.01 % |
Sold Some |
-110,702 |
-55.52 % |
$221,404 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-7.87 % |
2008-05-29 |
88,658 |
$1,431,827 |
$-177,316 |
-11.01 % |
Sold Some |
-110,702 |
-55.52 % |
$221,404 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-2.00 % |
2008-06-11 |
16,000 |
$258,400 |
$-20,320 |
-7.29 % |
Added More |
10,000 |
166.66 % |
$-12,700 |
| Value Line Inc |
Institution |
-1.37 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-28,200 |
-100.00 % |
$17,484 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-7.86 % |
2008-05-29 |
44,329 |
$715,913 |
$-88,658 |
-11.01 % |
Added More |
19,929 |
81.67 % |
$-39,858 |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
1.50 % |
2008-08-25 |
1,300 |
$20,995 |
$884 |
4.39 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Prudential Series Fund) |
Multi-Cap Value |
-7.00 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,810 |
-100.00 % |
$4,344 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-7.86 % |
2008-05-30 |
199,381 |
$3,220,003 |
$-478,514 |
-12.93 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.99 % |
2008-05-30 |
6,673 |
$107,769 |
$-16,015 |
-12.93 % |
No Change |
6,673 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.48 % |
2008-05-30 |
108,350 |
$1,749,853 |
$-260,040 |
-12.93 % |
Added More |
2,030 |
1.90 % |
$-4,872 |
| Vanguard Group Inc |
Institution |
0.53 % |
2008-08-06 |
23,958 |
$386,922 |
$22,521 |
6.18 % |
Sold Some |
-690,149 |
-96.64 % |
$-648,740 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.23 % |
2008-05-30 |
17,185 |
$277,538 |
$-41,244 |
-12.93 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-5.15 % |
2008-05-30 |
120,977 |
$1,953,779 |
$-290,345 |
-12.93 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.13 % |
2008-05-30 |
152,578 |
$2,464,135 |
$-366,187 |
-12.93 % |
Added More |
1,800 |
1.19 % |
$-4,320 |
| Virginia Retirement Systems Et Al |
Institution |
-0.52 % |
2008-08-08 |
16,000 |
$258,400 |
$1,280 |
0.49 % |
New Holding |
16,000 |
100.00 % |
$1,280 |
| W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-2.84 % |
2008-05-30 |
18,000 |
$290,700 |
$-43,200 |
-12.93 % |
No Compare |
- |
- % |
- |
| Wall Street Associates |
Institution |
-2.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-259,500 |
-100.00 % |
$402,225 |
| Weatherbie M A And Co Inc |
Institution |
-1.82 % |
2008-08-14 |
1,223,320 |
$19,756,618 |
$-1,896,146 |
-8.75 % |
Sold Some |
-47,501 |
-3.73 % |
$73,627 |
| Wells Fargo And Co |
Institution |
-0.48 % |
2008-08-13 |
1,250,400 |
$20,193,960 |
$-1,675,536 |
-7.66 % |
Added More |
896,010 |
252.83 % |
$-1,200,653 |
| Westcore Midco Growth Fund (Westcore Trust) |
Mid-Cap Core |
-1.50 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-963,053 |
-100.00 % |
$635,615 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.33 % |
2008-05-29 |
20 |
$323 |
$-40 |
-11.01 % |
No Compare |
- |
- % |
- |
| Wireless Portfolio (Fidelity Select Portfolios) |
Telecommunication |
3.39 % |
2008-07-30 |
8,500 |
$137,275 |
$-9,095 |
-6.21 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
1.40 % |
2008-07-30 |
98 |
$1,583 |
$-105 |
-6.21 % |
No Compare |
- |
- % |
- |
| Zevenbergen Capital Investments Llc |
Institution |
-0.05 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-151,500 |
-100.00 % |
$203,010 |