| Adage Capital Partners Gp Llc |
Institution |
0.51 % |
2008-08-14 |
1,919,935 |
$67,197,725 |
$-153,595 |
-0.22 % |
No Change |
1,919,935 |
0 % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-1.38 % |
2008-06-25 |
28,600 |
$1,001,000 |
$256,828 |
34.51 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
13,508 |
$472,780 |
$-1,081 |
-0.22 % |
New Holding |
13,508 |
100.00 % |
$-1,081 |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
20,607 |
$721,245 |
$7,625 |
1.06 % |
Added More |
3,231 |
18.59 % |
$1,195 |
| Argenis Capital Advisors Llc |
Institution |
-1.92 % |
2008-08-14 |
20,126 |
$704,410 |
$-1,610 |
-0.22 % |
New Holding |
20,126 |
100.00 % |
$-1,610 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
395,396 |
$13,838,860 |
$-31,632 |
-0.22 % |
Sold Some |
-13,814 |
-3.37 % |
$1,105 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-0.07 % |
2008-07-30 |
450 |
$15,750 |
$765 |
5.10 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
37,767 |
$1,321,845 |
$-3,021 |
-0.22 % |
New Holding |
37,767 |
100.00 % |
$-3,021 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
379,358 |
|
|
% |
New Holding |
379,358 |
100.00 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
2,500 |
$87,500 |
$925 |
1.06 % |
New Holding |
2,500 |
100.00 % |
$925 |
| Bbt Capital Management Inc. |
Institution |
2.22 % |
2008-08-08 |
246,116 |
$8,614,060 |
$29,534 |
0.34 % |
No Change |
246,116 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
2.56 % |
2008-08-07 |
160,000 |
$5,600,000 |
$105,600 |
1.92 % |
Added More |
80,000 |
100.00 % |
$52,800 |
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
35,000 |
$1,225,000 |
$-83,650 |
-6.39 % |
No Change |
35,000 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
38,100 |
$1,333,500 |
$-91,059 |
-6.39 % |
Added More |
36,200 |
1905.26 % |
$-86,518 |
| Bnp Paribas Arbitrage Sa |
Institution |
1.77 % |
2008-08-13 |
35,000 |
$1,225,000 |
$-14,700 |
-1.18 % |
Sold Some |
-48,500 |
-58.08 % |
$20,370 |
| Brookside Capital Management Llc |
Institution |
1.32 % |
2008-08-18 |
915,847 |
$32,054,645 |
$91,585 |
0.28 % |
No Change |
915,847 |
0 % |
- |
| Capital World Investors |
Institution |
0.81 % |
2008-08-14 |
1,100,000 |
$38,500,000 |
$-88,000 |
-0.22 % |
Added More |
100,000 |
10.00 % |
$-8,000 |
| Caxton Associates Llc |
Institution |
0.32 % |
2008-08-14 |
9,398 |
$328,930 |
$-752 |
-0.22 % |
New Holding |
9,398 |
100.00 % |
$-752 |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
13,150 |
$460,250 |
$-1,052 |
-0.22 % |
New Holding |
13,150 |
100.00 % |
$-1,052 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
0.95 % |
2008-08-13 |
26,990 |
$944,650 |
$-11,336 |
-1.18 % |
New Holding |
26,990 |
100.00 % |
$-11,336 |
| Credit Agricole S A |
Institution |
0.98 % |
2008-08-13 |
1,599 |
$55,965 |
$-672 |
-1.18 % |
Sold Some |
-1 |
-0.06 % |
$0 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
16,648 |
$582,680 |
$-1,332 |
-0.22 % |
New Holding |
16,648 |
100.00 % |
$-1,332 |
| Crown Capital Management |
Institution |
1.05 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 % |
$-329,450 |
| Delaware Management Business Trust |
Institution |
0.05 % |
2008-08-08 |
438,800 |
$15,358,000 |
$52,656 |
0.34 % |
Added More |
438,400 |
109600.00 % |
$52,608 |
| Delaware Small Cap Growth Fund (Delaware Group Equity Funds Iii) |
Small-Cap Growth |
18.57 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$-42,294 |
| Doheny Asset Management |
Institution |
4.80 % |
2008-07-28 |
31,450 |
$1,100,750 |
$91,520 |
9.06 % |
Added More |
4,600 |
17.13 % |
$13,386 |
| Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
8.84 % |
2008-06-30 |
27,600 |
$966,000 |
$308,292 |
46.87 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
7.41 % |
2008-06-30 |
26,652 |
$932,820 |
$297,703 |
46.87 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
0.00 % |
2008-08-28 |
693,961 |
$24,288,635 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
0.01 % |
2008-08-01 |
912,347 |
$31,932,145 |
$830,236 |
2.66 % |
No Compare |
- |
- % |
- |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
3.23 % |
2008-07-30 |
16,126 |
$564,410 |
$27,414 |
5.10 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-3.79 % |
2008-06-27 |
88,000 |
$3,080,000 |
$902,880 |
41.47 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
3,085,314 |
$107,985,990 |
$-246,825 |
-0.22 % |
Added More |
5,696 |
0.18 % |
$-456 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
325,318 |
|
|
% |
Added More |
303,444 |
1387.23 % |
|
| Geduld E E |
Institution |
4.15 % |
2008-08-12 |
10,000 |
$350,000 |
$3,700 |
1.06 % |
New Holding |
10,000 |
100.00 % |
$3,700 |
| General American Investors Co Inc |
Institution |
4.96 % |
2008-08-04 |
70,500 |
$2,467,500 |
$-168,495 |
-6.39 % |
No Change |
70,500 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
23,083 |
$807,905 |
$-1,847 |
-0.22 % |
Added More |
13,131 |
131.94 % |
$-1,050 |
| Glacier Bay Capital Llc |
Institution |
-1.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,200 |
-100.00 % |
$2,016 |
| Global Life Sciences Portfolio (Janus Aspen Series) |
Science & Tech |
0.65 % |
2008-08-27 |
8,374 |
$293,090 |
$3,015 |
1.03 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
20,734 |
$725,690 |
$-1,659 |
-0.22 % |
Added More |
13,934 |
204.91 % |
$-1,115 |
| Growth Stock Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Growth |
1.81 % |
2008-08-25 |
1,400 |
$49,000 |
$2,254 |
4.82 % |
No Compare |
- |
- % |
- |
| Hambrecht And Quist Capital Management Llc |
Institution |
-1.47 % |
2008-08-08 |
237,914 |
$8,326,990 |
$28,550 |
0.34 % |
No Change |
237,914 |
0 % |
- |
| Hartford Global Health Hls Fund (Hartford Series Fund Inc) |
Health/Biotech |
5.54 % |
2008-05-29 |
7 |
$245 |
$68 |
38.23 % |
New Holding |
7 |
100.00 % |
$68 |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
3.12 % |
2008-07-30 |
42,207 |
$1,477,245 |
$71,752 |
5.10 % |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
1.53 % |
2008-08-25 |
1,506 |
$52,710 |
$2,425 |
4.82 % |
No Compare |
- |
- % |
- |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-3.70 % |
2008-08-08 |
58,000 |
$2,030,000 |
$6,960 |
0.34 % |
No Change |
58,000 |
0 % |
- |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
1.54 % |
2008-05-30 |
72,916 |
$2,552,060 |
$581,870 |
29.53 % |
No Change |
72,916 |
0 % |
- |
| Hq Healthcare Investors |
Institution |
0.00 % |
2008-08-28 |
146,546 |
$5,129,110 |
$0 |
0.00 % |
Added More |
58,984 |
67.36 % |
$0 |
| Hq Life Sciences Investors |
Institution |
0.00 % |
2008-08-28 |
91,368 |
$3,197,880 |
$0 |
0.00 % |
Added More |
44,427 |
94.64 % |
$0 |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
1,100 |
$38,500 |
$-88 |
-0.22 % |
New Holding |
1,100 |
100.00 % |
$-88 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
410,638 |
|
|
% |
Sold Some |
-79,737 |
-16.26 % |
|
| Janus Global Life Sciences Fund (Janus Investment Fund) |
Health/Biotech |
-0.55 % |
2008-06-27 |
268,341 |
$9,391,935 |
$2,753,179 |
41.47 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
1.12 % |
2008-08-13 |
17,882 |
$625,870 |
$-7,510 |
-1.18 % |
New Holding |
17,882 |
100.00 % |
$-7,510 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
1,000 |
$35,000 |
$0 |
0.00 % |
New Holding |
1,000 |
100.00 % |
$0 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
13,720 |
$480,200 |
$9,055 |
1.92 % |
New Holding |
13,720 |
100.00 % |
$9,055 |
| Metropolitan Life Insurance Co |
Institution |
-0.14 % |
2008-08-11 |
13,621 |
$476,735 |
$-3,814 |
-0.79 % |
New Holding |
13,621 |
100.00 % |
$-3,814 |
| Mfc Global Investment Management Usa Ltd |
Institution |
1.69 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-840 |
-100.00 % |
$-1,428 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
118,700 |
|
|
% |
Added More |
13,590 |
12.92 % |
|
| Northern Trust Corp |
Institution |
0.93 % |
2008-08-13 |
25,951 |
$908,285 |
$-10,899 |
-1.18 % |
New Holding |
25,951 |
100.00 % |
$-10,899 |
| Padco Advisors Ii Inc |
Institution |
0.59 % |
2008-08-14 |
70 |
$2,450 |
$-6 |
-0.22 % |
New Holding |
70 |
100.00 % |
$-6 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
6.90 % |
2008-07-07 |
15,300 |
$535,500 |
$127,296 |
31.18 % |
No Compare |
- |
- % |
- |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
3.66 % |
2008-07-30 |
18,500 |
$647,500 |
$31,450 |
5.10 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-0.23 % |
2008-08-14 |
1,912,793 |
$66,947,755 |
$-153,023 |
-0.22 % |
Sold Some |
-32,373 |
-1.66 % |
$2,590 |
| Public Employees Retirement Association Of Colorado |
Institution |
3.22 % |
2008-07-29 |
26,200 |
$917,000 |
$16,768 |
1.86 % |
No Change |
26,200 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
1.44 % |
2008-07-30 |
20,221 |
$707,735 |
$34,376 |
5.10 % |
New Holding |
20,221 |
100.00 % |
$34,376 |
| Qvt Financial Lp |
Institution |
1.29 % |
2008-08-14 |
166,406 |
$5,824,210 |
$-13,312 |
-0.22 % |
Added More |
112,892 |
210.95 % |
$-9,031 |
| Raeburn Advisers Llc |
Institution |
3.59 % |
2008-08-04 |
19,445 |
$680,575 |
$-46,474 |
-6.39 % |
Sold Some |
-27,912 |
-58.93 % |
$66,710 |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
0.00 % |
2008-08-28 |
7,300 |
$255,500 |
$0 |
0.00 % |
New Holding |
7,300 |
100.00 % |
$0 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
1,000 |
$35,000 |
$-80 |
-0.22 % |
New Holding |
1,000 |
100.00 % |
$-80 |
| Sectoral Asset Management Inc |
Institution |
-4.33 % |
2008-08-13 |
87,042 |
$3,046,470 |
$-36,558 |
-1.18 % |
Added More |
20,507 |
30.82 % |
$-8,613 |
| Strs Ohio |
Institution |
3.54 % |
2008-07-24 |
42,700 |
$1,494,500 |
$221,186 |
17.37 % |
New Holding |
42,700 |
100.00 % |
$221,186 |
| T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) |
Health/Biotech |
0.83 % |
2008-08-26 |
621,200 |
$21,742,000 |
$1,018,768 |
4.91 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) |
Health/Biotech |
0.89 % |
2008-08-27 |
5,800 |
$203,000 |
$2,088 |
1.03 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
2.17 % |
2008-08-26 |
843,800 |
$29,533,000 |
$1,383,832 |
4.91 % |
No Compare |
- |
- % |
- |
| Tcw Group Inc |
Institution |
-0.15 % |
2008-08-14 |
309,368 |
$10,827,880 |
$-24,749 |
-0.22 % |
Sold Some |
-497,341 |
-61.65 % |
$39,787 |
| Td Asset Management Inc |
Institution |
1.34 % |
2008-08-14 |
47,650 |
$1,667,750 |
$-3,812 |
-0.22 % |
Sold Some |
-10,900 |
-18.61 % |
$872 |
| Teachers Advisors Inc |
Institution |
0.21 % |
2008-08-14 |
9,229 |
$323,015 |
$-738 |
-0.22 % |
New Holding |
9,229 |
100.00 % |
$-738 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
1.37 % |
2008-07-30 |
313,400 |
$10,969,000 |
$532,780 |
5.10 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
0.46 % |
2008-08-14 |
98,207 |
$3,437,245 |
$-7,857 |
-0.22 % |
New Holding |
98,207 |
100.00 % |
$-7,857 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.14 % |
2008-05-30 |
516 |
$18,060 |
$4,118 |
29.53 % |
New Holding |
516 |
100.00 % |
$4,118 |
| Tryphon Capital Advisers Inc. |
Institution |
-3.07 % |
2008-08-14 |
41,106 |
$1,438,710 |
$-3,288 |
-0.22 % |
Sold Some |
-6,000 |
-12.73 % |
$480 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-6,554 |
-100.00 % |
$1,835 |
| Ubs Global Asset Management Americas Inc |
Institution |
0.44 % |
2008-08-22 |
61,100 |
|
|
% |
New Holding |
61,100 |
100.00 % |
|
| Ubs Oconnor Llc |
Institution |
1.22 % |
2008-08-13 |
44,200 |
$1,547,000 |
$-18,564 |
-1.18 % |
New Holding |
44,200 |
100.00 % |
$-18,564 |
| Us Bancorp De |
Institution |
0.76 % |
2008-08-14 |
1,275 |
$44,625 |
$-102 |
-0.22 % |
New Holding |
1,275 |
100.00 % |
$-102 |
| Vanguard Group Inc |
Institution |
0.78 % |
2008-08-06 |
23,064 |
$807,240 |
$-10,379 |
-1.26 % |
New Holding |
23,064 |
100.00 % |
$-10,379 |
| Visium Asset Management Llc |
Institution |
0.60 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-966,539 |
-100.00 % |
$-2,899,617 |
| Wellington Management Co Llp |
Institution |
0.46 % |
2008-08-14 |
1,857,340 |
$65,006,900 |
$-148,587 |
-0.22 % |
Added More |
1,335,340 |
255.81 % |
$-106,827 |
| Wells Fargo And Co |
Institution |
0.75 % |
2008-08-13 |
3,371 |
$117,985 |
$-1,416 |
-1.18 % |
Added More |
1,053 |
45.42 % |
$-442 |