| Alger American Income And Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
43,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-7.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-43,600 |
-100.00 % |
|
| American Independence Financial Services Llc |
Institution |
-3.91 % |
2008-08-08 |
3,246 |
|
|
% |
No Change |
3,246 |
0 % |
- |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
141,128 |
|
|
% |
Added More |
11,395 |
8.78 % |
|
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
7,919 |
|
|
% |
Sold Some |
-139,798 |
-94.63 % |
|
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
28,680 |
|
|
% |
Added More |
12,258 |
74.64 % |
|
| Aqr Capital Management Llc |
Institution |
-3.49 % |
2008-08-14 |
10,478 |
|
|
% |
Sold Some |
-25,922 |
-71.21 % |
|
| Aviva Plc |
Institution |
-4.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-81,000 |
-100.00 % |
|
| Axa |
Institution |
-4.56 % |
2008-08-14 |
130,710 |
|
|
% |
Added More |
1,500 |
1.16 % |
|
| Axial Capital Management Llc |
Institution |
-1.96 % |
2008-08-14 |
219,875 |
|
|
% |
Sold Some |
-1,110,225 |
-83.46 % |
|
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
161,587 |
|
|
% |
Added More |
126,081 |
355.09 % |
|
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
23,613 |
|
|
% |
Sold Some |
-672,367 |
-96.60 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
4,571,803 |
|
|
% |
Sold Some |
-316,756 |
-6.47 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
22,152 |
$254,526 |
$78,418 |
44.52 % |
Added More |
21,148 |
2106.37 % |
$74,864 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.34 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-29,037 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-3.37 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,483,000 |
-100.00 % |
|
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-204,783 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-8,120,962 |
-100.00 % |
|
| Bnp Paribas Arbitrage Sa |
Institution |
-2.97 % |
2008-08-13 |
1,302,400 |
|
|
% |
Sold Some |
-20,983 |
-1.58 % |
|
| Brightpoint Capital Advisors Llc |
Institution |
-3.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,417,400 |
-100.00 % |
|
| Brookline Avenue Partners L.P. |
Institution |
-4.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-280,800 |
-100.00 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
-3.38 % |
2008-06-27 |
13,896 |
$159,665 |
$417 |
0.26 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
303,390 |
|
|
% |
Sold Some |
-634,900 |
-67.66 % |
|
| Capital Fund Management S A |
Institution |
-4.75 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-117,400 |
-100.00 % |
|
| Capital Research Global Investors |
Institution |
-4.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,780,000 |
-100.00 % |
|
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
26,433 |
|
|
% |
Sold Some |
-86,144 |
-76.52 % |
|
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-165 |
-100.00 % |
|
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.17 % |
2008-08-05 |
165 |
|
|
% |
No Change |
165 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-5.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-109 |
-100.00 % |
|
| Coast Asset Management Llc |
Institution |
-1.65 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-105,519 |
-100.00 % |
|
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-2.26 % |
2008-08-26 |
980,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-4.40 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-6,565,000 |
-100.00 % |
|
| Comerica Bank |
Institution |
-3.84 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,277 |
-100.00 % |
|
| Cooperman Leon G |
Institution |
-6.59 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-3,636,600 |
-100.00 % |
|
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.67 % |
2008-08-29 |
14,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Cr Intrinsic Investors Llc |
Institution |
-1.93 % |
2008-08-14 |
1,000,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-4.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-35,594 |
-100.00 % |
|
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
585,208 |
|
|
% |
Added More |
509,505 |
673.03 % |
|
| Delaware Management Business Trust |
Institution |
-4.28 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-1,326,467 |
-100.00 % |
|
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.44 % |
2008-08-26 |
11,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.55 % |
2008-08-21 |
42,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
2,209,478 |
|
|
% |
Sold Some |
-257,107 |
-10.42 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
199,347 |
|
|
% |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-4.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-510 |
-100.00 % |
|
| Ferris Baker Watts Incorporated |
Institution |
-0.83 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-575 |
-100.00 % |
|
| Fifth Third Bancorp |
Institution |
-3.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
|
| First Quadrant L P |
Institution |
-4.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-99,200 |
-100.00 % |
|
| First Trust Advisors Lp |
Institution |
-6.19 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-27,576 |
-100.00 % |
|
| First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) |
Global Flex Port |
-16.33 % |
2008-05-30 |
27,576 |
$316,848 |
$1,103 |
0.34 % |
Sold Some |
-18,109 |
-39.63 % |
$-724 |
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
|
| Forstmannleff Llc |
Institution |
-3.28 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-445,353 |
-100.00 % |
|
| Gabelli Global Multimedia Trust Inc |
Institution |
-18.98 % |
2008-05-30 |
8,000 |
$91,920 |
$320 |
0.34 % |
No Change |
8,000 |
0 % |
- |
| Gabriel Capital Corp |
Institution |
-1.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-120,020 |
-100.00 % |
|
| Galleon Quantitative Management Llc |
Institution |
-3.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,878 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
183,577 |
|
|
% |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
-1.95 % |
2008-07-29 |
62,757 |
|
|
% |
No Change |
62,757 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
222,804 |
|
|
% |
Sold Some |
-460 |
-0.20 % |
|
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
-29.25 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,125,000 |
-100.00 % |
$-63,750 |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
1,354,071 |
|
|
% |
Added More |
577,187 |
74.29 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.89 % |
2008-08-25 |
217,544 |
|
|
% |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-17.31 % |
2008-05-29 |
13 |
$149 |
$0 |
0.26 % |
New Holding |
13 |
100.00 % |
$0 |
| Hartford Investment Management Co |
Institution |
-4.15 % |
2008-08-13 |
514,186 |
|
|
% |
Added More |
323,433 |
169.55 % |
|
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-7.14 % |
2008-05-29 |
118 |
$1,356 |
$4 |
0.26 % |
New Holding |
118 |
100.00 % |
$4 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-7.23 % |
2008-05-29 |
13 |
$149 |
$0 |
0.26 % |
New Holding |
13 |
100.00 % |
$0 |
| Harvey Partners Llc |
Institution |
-4.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
|
| Highside Capital Management L P |
Institution |
-5.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-349,000 |
-100.00 % |
|
| Hite Capital Management Llc |
Institution |
-5.42 % |
2008-08-28 |
7,237 |
|
|
% |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-5.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-240,834 |
-100.00 % |
|
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
22,700 |
|
|
% |
Added More |
19,300 |
567.64 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.32 % |
2008-08-08 |
20,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-4.80 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-119,839 |
-100.00 % |
|
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
22,619 |
|
|
% |
Sold Some |
-146,561 |
-86.63 % |
|
| Jacob Asset Management Of New York Llc |
Institution |
-7.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| Jacob Internet Fund (Jacob Internet Fund Inc) |
Science & Tech |
-6.47 % |
2008-07-30 |
1,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Jana Partners Llc |
Institution |
-4.89 % |
2008-08-14 |
15,595,492 |
|
|
% |
Sold Some |
-1,000,000 |
-6.02 % |
|
| Jat Capital Management L.P. |
Institution |
-7.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,007,200 |
-100.00 % |
|
| Jefferies Group Inc |
Institution |
-3.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,146,368 |
-100.00 % |
|
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-2.27 % |
2008-09-03 |
2 |
|
|
% |
No Compare |
- |
- % |
- |
| Johnson Investment Counsel Inc |
Institution |
1.17 % |
2008-08-01 |
34,400 |
|
|
% |
No Change |
34,400 |
0 % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-5.45 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
$-204 |
| Labranche And Co Inc |
Institution |
-4.96 % |
2008-08-14 |
55,353 |
|
|
% |
Added More |
420 |
0.76 % |
|
| Lagrange Capital Administration L L C |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-582,654 |
-100.00 % |
|
| Legg Mason Capital Management Inc |
Institution |
-6.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,069,599 |
-100.00 % |
|
| Legg Mason Investment Counsel Llc |
Institution |
-4.42 % |
2008-08-14 |
4,000 |
|
|
% |
No Change |
4,000 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
584 |
|
|
% |
New Holding |
584 |
100.00 % |
|
| Lyz Capital Advisors Llc |
Institution |
-6.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-38,200 |
-100.00 % |
|
| Managed Account Advisors Llc |
Institution |
-2.89 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3,664 |
-100.00 % |
|
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
0.00 % |
2008-09-04 |
299,000 |
|
|
% |
New Holding |
299,000 |
100.00 % |
|
| Maverick Capital Ltd |
Institution |
-4.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,849,919 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
40,918 |
|
|
% |
Sold Some |
-741,860 |
-94.77 % |
|
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-15.19 % |
2008-05-16 |
355,000 |
$4,078,950 |
$42,600 |
1.05 % |
Sold Some |
-170,000 |
-32.38 % |
$-20,400 |
| Metlife Securities Inc |
Institution |
-1.55 % |
2008-07-24 |
50 |
|
|
% |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
128,826 |
|
|
% |
Added More |
1,903 |
1.49 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
68,656 |
|
|
% |
Added More |
11,628 |
20.38 % |
|
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.90 % |
2008-08-28 |
100 |
|
|
% |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-189,268 |
-100.00 % |
|
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-3.35 % |
2008-09-02 |
76,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
212,846 |
|
|
% |
Sold Some |
-3,162,294 |
-93.69 % |
|
| Munder Capital Management |
Institution |
-3.66 % |
2008-08-08 |
1,955 |
|
|
% |
Sold Some |
-1,769,872 |
-99.88 % |
|
| Munder Internet Fund (Munder Series Trust) |
Global Flex Port |
-15.50 % |
2008-05-28 |
1,353,727 |
$15,554,323 |
$121,835 |
0.78 % |
Sold Some |
-291,800 |
-17.73 % |
$-26,262 |
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
183,577 |
$2,109,300 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ncm Capital Advisers Inc |
Institution |
-3.11 % |
2008-08-01 |
257,050 |
|
|
% |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
19,030 |
|
|
% |
Sold Some |
-3,570 |
-15.79 % |
|
| New York Life Investment Management Llc |
Institution |
-3.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-112,420 |
-100.00 % |
|
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
45,799 |
|
|
% |
Sold Some |
-431,997 |
-90.41 % |
|
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-3.36 % |
2008-07-08 |
53,900 |
$619,311 |
$0 |
0.00 % |
New Holding |
53,900 |
100.00 % |
$0 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
1,057,548 |
|
|
% |
Sold Some |
-154,803 |
-12.76 % |
|
| Nuveen Equity Premium Advantage Fund |
Institution |
-11.08 % |
2008-05-30 |
62,757 |
$721,078 |
$2,510 |
0.34 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
|
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-21.44 % |
2008-06-24 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$0 |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
810 |
|
|
% |
Added More |
69 |
9.31 % |
|
| Padco Advisors Inc |
Institution |
-7.15 % |
2008-08-14 |
2,590 |
|
|
% |
Added More |
270 |
11.63 % |
|
| Para Advisors Llc |
Institution |
-5.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-650,000 |
-100.00 % |
|
| Parametric Portfolio Associates |
Institution |
-0.98 % |
2008-08-04 |
46,775 |
|
|
% |
Added More |
3,520 |
8.13 % |
|
| Peak6 Investments L P |
Institution |
-5.31 % |
2008-08-14 |
8,330 |
|
|
% |
Sold Some |
-36,949 |
-81.60 % |
|
| Peapack Gladstone Financial Corp |
Institution |
1.01 % |
2008-07-10 |
326 |
|
|
% |
New Holding |
326 |
100.00 % |
|
| Pinnacle Associates Ltd |
Institution |
-4.58 % |
2008-07-22 |
1,516,565 |
|
|
% |
Sold Some |
-239,090 |
-13.61 % |
|
| Pitcairn Group L P |
Institution |
-0.18 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-230 |
-100.00 % |
|
| Price T Rowe Associates Inc |
Institution |
-5.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,650,170 |
-100.00 % |
|
| Profund Advisors Llc |
Institution |
-4.76 % |
2008-08-01 |
35,864 |
|
|
% |
Sold Some |
-21,944 |
-37.96 % |
|
| Profund Vp Consumer Services (Profunds) |
Specialty & Misc |
5.08 % |
2008-06-27 |
234 |
$2,689 |
$7 |
0.26 % |
No Compare |
- |
- % |
- |
| Profund Vp Internet (Profunds) |
Global Flex Port |
-18.91 % |
2008-06-27 |
20,227 |
$232,408 |
$607 |
0.26 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
-2.40 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-18,062 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
92,500 |
|
|
% |
No Change |
92,500 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-187,000 |
-100.00 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,042 |
-100.00 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-10.58 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
|
| Royal Bank Of Canada |
Institution |
-2.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-51 |
-100.00 % |
|
| Royal Bank Of Scotland Group Plc |
Institution |
-3.94 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,053 |
-100.00 % |
|
| Royce And Associates Llc |
Institution |
-4.03 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-913,300 |
-100.00 % |
|
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.42 % |
2008-07-07 |
1,300 |
$14,937 |
$0 |
0.00 % |
Added More |
670 |
106.34 % |
$0 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.72 % |
2008-05-23 |
41,100 |
$472,239 |
$2,877 |
0.61 % |
New Holding |
41,100 |
100.00 % |
$2,877 |
| Sandell Asset Management Corp |
Institution |
-4.65 % |
2008-08-25 |
3,470,000 |
|
|
% |
No Change |
3,470,000 |
0 % |
- |
| Santa Fe Partners Llc |
Institution |
-3.53 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-33,477 |
-100.00 % |
|
| Schroder Investment Management Group |
Institution |
-5.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-121,700 |
-100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-239,193 |
-100.00 % |
|
| Sg Americas Securities Llc |
Institution |
-2.63 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-18,560 |
-100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-4.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,315,988 |
-100.00 % |
|
| Silvercrest Asset Management Group Llc |
Institution |
-3.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,150 |
-100.00 % |
|
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.04 % |
2008-08-08 |
121,128 |
|
|
% |
Sold Some |
-7,520 |
-5.84 % |
|
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-10.21 % |
2008-05-30 |
44,221 |
$508,099 |
$1,769 |
0.34 % |
Sold Some |
-2,691 |
-5.73 % |
$-108 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.78 % |
2008-08-29 |
8,605 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Universal Institutional Funds Inc) |
Small-Cap Growth |
-9.05 % |
2008-05-29 |
48,669 |
$559,207 |
$1,460 |
0.26 % |
Sold Some |
-2,669 |
-5.19 % |
$-80 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.42 % |
2008-07-30 |
90,709 |
|
|
% |
Sold Some |
-95,100 |
-51.18 % |
|
| Steadfast Advisors Llc |
Institution |
-3.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-132,600 |
-100.00 % |
|
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
0 |
|
|
% |
Sold Some |
-149,800 |
-100.00 % |
|
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
11,631 |
|
|
% |
No Change |
11,631 |
0 % |
- |
| T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) |
Science & Tech |
-5.75 % |
2008-08-26 |
81,500 |
|
|
% |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-2.87 % |
2008-08-26 |
33,800 |
|
|
% |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.27 % |
2008-08-25 |
8,375 |
|
|
% |
No Compare |
- |
- % |
- |
| T Rowe Price Media And Telecommunications Fund Inc (T Rowe Price Media And Telecommunications Fund Inc) |
Telecommunication |
-2.09 % |
2008-08-27 |
1,072,000 |
|
|
% |
No Compare |
- |
- % |
- |
| T Rowe Price Mid Cap Growth Fund Inc (T Rowe Price Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-4.29 % |
2008-08-26 |
5,000,000 |
|
|
% |
No Compare |
- |
- % |
- |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-2.20 % |
2008-08-26 |
2,507,000 |
|
|
% |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-4.70 % |
2008-08-27 |
2,951,300 |
|
|
% |
No Compare |
- |
- % |
- |
| T2 Partners Management Lp |
Institution |
-0.77 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-810,464 |
-100.00 % |
|
| Tcs Capital Management Llc |
Institution |
-5.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,953,487 |
-100.00 % |
|
| Td Asset Management Inc |
Institution |
-4.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-234,959 |
-100.00 % |
|
| Td Securities Usa Llc |
Institution |
0.86 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 % |
|
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-90,102 |
-100.00 % |
|
| Teachers Insurance And Annuity Association Of America |
Institution |
-6.07 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-38,819 |
-100.00 % |
|
| Tewksbury Capital Management Ltd |
Institution |
-2.77 % |
2008-08-13 |
766,758 |
|
|
% |
New Holding |
766,758 |
100.00 % |
|
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-5.79 % |
2008-05-30 |
1,931 |
$22,187 |
$77 |
0.34 % |
Added More |
1,659 |
609.92 % |
$66 |
| Thrivent Financial For Lutherans |
Institution |
-3.67 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-476,300 |
-100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,014,858 |
-100.00 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.29 % |
2008-05-30 |
4,141 |
$47,580 |
$166 |
0.34 % |
Sold Some |
-458 |
-9.95 % |
$-18 |
| Tudor Investment Corp Et Al |
Institution |
-3.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,148,472 |
-100.00 % |
|
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
109,428 |
|
|
% |
Sold Some |
-333,417 |
-75.28 % |
|
| Ultra Consumer Services Proshares (Proshares Trust) |
Specialty & Misc |
0.40 % |
2008-08-08 |
289 |
|
|
% |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.32 % |
2008-08-08 |
1,742 |
|
|
% |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-2.70 % |
2008-07-22 |
8,600 |
|
|
% |
Added More |
4,300 |
100.00 % |
|
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,050 |
-100.00 % |
|
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.52 % |
2008-08-29 |
1,275,916 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.69 % |
2008-09-03 |
55,277 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.55 % |
2008-08-29 |
724,830 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
498 |
|
|
% |
Sold Some |
-4,130,480 |
-99.98 % |
|
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
98,497 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.71 % |
2008-08-29 |
770,981 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.42 % |
2008-08-29 |
1,031,625 |
|
|
% |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,566,181 |
-100.00 % |
|
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-10.08 % |
2008-05-29 |
90 |
$1,034 |
$3 |
0.26 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-8,297 |
-100.00 % |
|
| World Asset Management Inc |
Institution |
-4.57 % |
2008-08-14 |
18,656 |
|
|
% |
No Change |
18,656 |
0 % |
- |