| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-662,300 |
-100.00 % |
$0 |
| Advantage Advisers Augusta Fund Llc |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-106,133 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
892,708 |
$9,971,548 |
$-2,160,353 |
-17.80 % |
Added More |
50,800 |
6.03 % |
$-122,936 |
| Bradley Foster And Sargent Inc |
Institution |
-12.17 % |
2008-11-18 |
77,765 |
$868,635 |
$-188,191 |
-17.80 % |
New Holding |
77,765 |
100.00 % |
$-188,191 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
64,100 |
$715,997 |
$-180,762 |
-20.15 % |
New Holding |
64,100 |
100.00 % |
$-180,762 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-14,439 |
-100.00 % |
$40,718 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
26,979 |
$301,355 |
$-76,081 |
-20.15 % |
New Holding |
26,979 |
100.00 % |
$-76,081 |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-16.45 % |
2008-11-17 |
7,400 |
$82,658 |
$-20,868 |
-20.15 % |
New Holding |
7,400 |
100.00 % |
$-20,868 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
14,826 |
$165,606 |
$-41,809 |
-20.15 % |
Added More |
4,710 |
46.55 % |
$-13,282 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
171,390 |
$1,914,426 |
$-483,320 |
-20.15 % |
Added More |
25,413 |
17.40 % |
$-71,665 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
560,565 |
$6,261,511 |
$-1,580,793 |
-20.15 % |
Added More |
338,800 |
152.77 % |
$-955,416 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
133,312 |
$1,489,095 |
$-375,940 |
-20.15 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
4,066 |
$45,417 |
$-11,466 |
-20.15 % |
Added More |
1,768 |
76.93 % |
$-4,986 |
| Brown Investment Advisory And Trust Co |
Institution |
-14.00 % |
2008-11-14 |
289,943 |
$3,238,663 |
$-817,639 |
-20.15 % |
Added More |
98,672 |
51.58 % |
$-278,255 |
| Sonar Capital Management Llc |
Institution |
-13.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-112,240 |
-100.00 % |
$316,517 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,300 |
-100.00 % |
$108,006 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-288,500 |
-100.00 % |
$813,570 |
| Provident Investment Counsel |
Institution |
-15.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-173,437 |
-100.00 % |
$489,092 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-157,239 |
-100.00 % |
$443,414 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,845 |
-100.00 % |
$19,303 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-462,025 |
-100.00 % |
$1,302,911 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-432,922 |
-100.00 % |
$1,220,840 |
| Pier Capital Llc |
Institution |
-15.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-238,126 |
-100.00 % |
$671,515 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 % |
$197 |
| Hm Capital Management Llc |
Institution |
-15.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-51,755 |
-100.00 % |
$145,949 |
| Broadmark Asset Management Llc |
Institution |
-21.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,130 |
-100.00 % |
$25,747 |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
-14.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-71,000 |
-100.00 % |
$200,220 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,700 |
-100.00 % |
$86,574 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31,487 |
-100.00 % |
$88,793 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-295,459 |
-100.00 % |
$833,194 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$29,328 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,816 |
-100.00 % |
$86,901 |
| Gardner Russo And Gardner |
Institution |
-10.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$7,050 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
197,875 |
$2,210,264 |
$-558,008 |
-20.15 % |
Sold Some |
-22,894 |
-10.37 % |
$64,561 |
| Diker Management Llc |
Institution |
-14.30 % |
2008-11-14 |
241,540 |
$2,698,002 |
$-681,143 |
-20.15 % |
New Holding |
241,540 |
100.00 % |
$-681,143 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
100 |
$1,117 |
$-282 |
-20.15 % |
New Holding |
100 |
100.00 % |
$-282 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
33,825 |
$377,825 |
$-95,387 |
-20.15 % |
Added More |
9,244 |
37.60 % |
$-26,068 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
3,595,533 |
$40,162,104 |
$-10,139,403 |
-20.15 % |
Sold Some |
-141,808 |
-3.79 % |
$399,899 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
684 |
$7,640 |
$-1,929 |
-20.15 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
67,600 |
$755,092 |
$-190,632 |
-20.15 % |
Added More |
3,400 |
5.29 % |
$-9,588 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
39,342 |
$439,450 |
$-110,944 |
-20.15 % |
Sold Some |
-42,430 |
-51.88 % |
$119,653 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
689,425 |
$7,700,877 |
$-1,944,179 |
-20.15 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
3,400 |
$37,978 |
$-9,588 |
-20.15 % |
Sold Some |
-138,350 |
-97.60 % |
$390,147 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
18,600 |
$207,762 |
$-52,452 |
-20.15 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
3,215,956 |
$35,922,229 |
$-9,068,996 |
-20.15 % |
Added More |
478,948 |
17.49 % |
$-1,350,633 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
23,300 |
$260,261 |
$-65,706 |
-20.15 % |
Sold Some |
-512,150 |
-95.64 % |
$1,444,263 |
| Argus Management Llc |
Institution |
-13.45 % |
2008-11-14 |
300,000 |
$3,351,000 |
$-846,000 |
-20.15 % |
New Holding |
300,000 |
100.00 % |
$-846,000 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
2,700,875 |
$30,168,774 |
$-7,616,468 |
-20.15 % |
New Holding |
2,700,875 |
100.00 % |
$-7,616,468 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
149,100 |
$1,665,447 |
$-420,462 |
-20.15 % |
New Holding |
149,100 |
100.00 % |
$-420,462 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
15 |
$168 |
$-42 |
-20.15 % |
Sold Some |
-985 |
-98.50 % |
$2,778 |
| Ironbridge Capital Management Llc |
Institution |
-14.40 % |
2008-11-14 |
1,118,758 |
$12,496,527 |
$-3,154,898 |
-20.15 % |
Sold Some |
-124,677 |
-10.02 % |
$351,589 |
| Next Century Growth Investors Llc |
Institution |
-17.12 % |
2008-11-14 |
1,270,275 |
$14,188,972 |
$-3,582,176 |
-20.15 % |
Sold Some |
-913,900 |
-41.84 % |
$2,577,198 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
26,460 |
$295,558 |
$-74,617 |
-20.15 % |
Sold Some |
-13,879 |
-34.40 % |
$39,139 |
| Farallon Capital Management Llc |
Institution |
-16.04 % |
2008-11-14 |
420,500 |
$4,696,985 |
$-1,185,810 |
-20.15 % |
New Holding |
420,500 |
100.00 % |
$-1,185,810 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-15.66 % |
2008-11-14 |
234,848 |
$2,623,252 |
$-662,271 |
-20.15 % |
Added More |
45,900 |
24.29 % |
$-129,438 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
28,134 |
$314,257 |
$-79,338 |
-20.15 % |
Added More |
11,292 |
67.04 % |
$-31,843 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
51,744 |
$577,980 |
$-145,918 |
-20.15 % |
Sold Some |
-44,823 |
-46.41 % |
$126,401 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
370,892 |
$4,142,864 |
$-1,045,915 |
-20.15 % |
Added More |
809 |
0.21 % |
$-2,281 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
11,453 |
$127,930 |
$-32,297 |
-20.15 % |
New Holding |
11,453 |
100.00 % |
$-32,297 |
| Brown Advisory Opportunity Fund (Forum Funds) |
Mid-Cap Growth |
-18.18 % |
2008-11-14 |
19,450 |
$217,257 |
$-54,849 |
-20.15 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
357,781 |
$3,996,414 |
$-1,008,942 |
-20.15 % |
Added More |
8,687 |
2.48 % |
$-24,497 |
| Baldwin Brothers Inc |
Institution |
-13.95 % |
2008-11-14 |
52,900 |
$590,893 |
$-149,178 |
-20.15 % |
Sold Some |
-23,700 |
-30.93 % |
$66,834 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
288,173 |
$3,218,892 |
$-812,648 |
-20.15 % |
Sold Some |
-33,827 |
-10.50 % |
$95,392 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
12,026 |
$134,330 |
$-33,913 |
-20.15 % |
Sold Some |
-92 |
-0.75 % |
$259 |
| Orbimed Advisors Llc |
Institution |
-11.19 % |
2008-11-14 |
359,000 |
$4,010,030 |
$-1,012,380 |
-20.15 % |
New Holding |
359,000 |
100.00 % |
$-1,012,380 |
| Visium Asset Management Llc |
Institution |
-11.68 % |
2008-11-14 |
40,745 |
$455,122 |
$-114,901 |
-20.15 % |
Added More |
29,745 |
270.40 % |
$-83,881 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
108,000 |
$1,206,360 |
$-304,560 |
-20.15 % |
New Holding |
108,000 |
100.00 % |
$-304,560 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
105,122 |
$1,174,213 |
$-296,444 |
-20.15 % |
Sold Some |
-564 |
-0.53 % |
$1,590 |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
125,000 |
$1,396,250 |
$-352,500 |
-20.15 % |
New Holding |
125,000 |
100.00 % |
$-352,500 |
| Tryphon Capital Advisers Inc |
Institution |
-15.46 % |
2008-11-14 |
172,069 |
$1,922,011 |
$-485,235 |
-20.15 % |
New Holding |
172,069 |
100.00 % |
$-485,235 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
1,286 |
$14,365 |
$-3,627 |
-20.15 % |
Sold Some |
-295,168 |
-99.56 % |
$832,374 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
1,444,864 |
$16,139,131 |
$-4,074,516 |
-20.15 % |
Sold Some |
-55,695 |
-3.71 % |
$157,060 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
2,932,126 |
$32,751,847 |
$-8,268,595 |
-20.15 % |
Added More |
1,279,305 |
77.40 % |
$-3,607,640 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
215,132 |
$2,403,024 |
$-606,672 |
-20.15 % |
New Holding |
215,132 |
100.00 % |
$-606,672 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
4,536 |
$50,667 |
$-10,478 |
-17.13 % |
Added More |
295 |
6.95 % |
$-681 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
51,378 |
$573,892 |
$-118,683 |
-17.13 % |
Added More |
32,179 |
167.60 % |
$-74,333 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
6,890 |
$76,961 |
$-15,916 |
-17.13 % |
No Change |
0 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
112,075 |
$1,251,878 |
$-258,893 |
-17.13 % |
Added More |
90,994 |
431.63 % |
$-210,196 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
23,703 |
$264,763 |
$-54,754 |
-17.13 % |
Sold Some |
-48,169 |
-67.02 % |
$111,270 |
| Artisan Partners Ltd Partnership |
Institution |
-14.40 % |
2008-11-13 |
870,800 |
$9,726,836 |
$-2,011,548 |
-17.13 % |
New Holding |
870,800 |
100.00 % |
$-2,011,548 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
242,500 |
$2,708,725 |
$-560,175 |
-17.13 % |
Sold Some |
-242,500 |
-50.00 % |
$560,175 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
258,716 |
$2,889,858 |
$-597,634 |
-17.13 % |
Sold Some |
-80,484 |
-23.72 % |
$185,918 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
2,655 |
$29,656 |
$-6,133 |
-17.13 % |
Added More |
1,005 |
60.90 % |
$-2,322 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
62,696 |
$700,314 |
$-144,828 |
-17.13 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,237 |
-100.00 % |
$16,717 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-16,900 |
-100.00 % |
$39,039 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-25,625 |
-100.00 % |
$59,194 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-307,255 |
-100.00 % |
$709,759 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
391,000 |
$4,367,470 |
$-903,210 |
-17.13 % |
Added More |
101,000 |
34.82 % |
$-233,310 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
829,150 |
$9,261,606 |
$-1,915,337 |
-17.13 % |
Sold Some |
-64,844 |
-7.25 % |
$149,790 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
9,046 |
$101,044 |
$-20,896 |
-17.13 % |
Sold Some |
-3,105 |
-25.55 % |
$7,173 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
83,040 |
$927,557 |
$-191,822 |
-17.13 % |
Added More |
24,039 |
40.74 % |
$-55,530 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
700 |
$7,819 |
$-1,617 |
-17.13 % |
No Change |
0 |
0 % |
- |
| Knott David M |
Institution |
-14.65 % |
2008-11-13 |
321,300 |
$3,588,921 |
$-742,203 |
-17.13 % |
Sold Some |
-449,800 |
-58.33 % |
$1,039,038 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
691,534 |
$7,724,435 |
$-1,597,444 |
-17.13 % |
Added More |
126,214 |
22.32 % |
$-291,554 |
| Primecap Management Co |
Institution |
% |
2008-11-12 |
157,500 |
|
|
% |
New Holding |
157,500 |
100.00 % |
|
| Portola Group Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-48,000 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
431,521 |
|
|
% |
Sold Some |
-156,295 |
-26.58 % |
|
| Eden Capital Management Partners Lp |
Institution |
% |
2008-11-12 |
315,074 |
|
|
% |
Added More |
38,000 |
13.71 % |
|
| Paradigm Asset Management Co Llc |
Institution |
% |
2008-11-12 |
94,650 |
|
|
% |
New Holding |
94,650 |
100.00 % |
|
| Stephens Inc |
Institution |
% |
2008-11-12 |
5,100 |
|
|
% |
Added More |
2,100 |
70.00 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-44,515 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
15,892 |
|
|
% |
Added More |
8,737 |
122.11 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
17,009 |
|
|
% |
Added More |
9,366 |
122.54 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
% |
2008-11-12 |
103,238 |
|
|
% |
Sold Some |
-7,562 |
-6.82 % |
|
| Rs Investment Management Co Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-180,800 |
-100.00 % |
|
| Redmile Group Llc |
Institution |
% |
2008-11-12 |
186,000 |
|
|
% |
New Holding |
186,000 |
100.00 % |
|
| S And T Bank |
Institution |
% |
2008-11-12 |
2,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Stephens Inc |
Institution |
% |
2008-11-12 |
179,446 |
|
|
% |
Added More |
68,021 |
61.04 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
2,885,984 |
|
|
% |
Added More |
652,007 |
29.18 % |
|
| Fny Managed Accounts Llc |
Institution |
% |
2008-11-12 |
18,166 |
|
|
% |
Added More |
6,066 |
50.13 % |
|
| Loeb Partners Management Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
1,074,400 |
|
|
% |
Added More |
295,200 |
37.88 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
52,110 |
|
|
% |
Added More |
10,571 |
25.44 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
42,000 |
|
|
% |
Added More |
21,010 |
100.09 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
12,540 |
|
|
% |
Added More |
4,010 |
47.01 % |
|
| Lockwood Financial Services Inc |
Institution |
% |
2008-11-10 |
29,238 |
|
|
% |
Added More |
2,293 |
8.50 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
372,886 |
|
|
% |
Added More |
254,300 |
214.44 % |
|
| Columbia Wanger Asset Management Lp |
Institution |
% |
2008-11-10 |
2,056,000 |
|
|
% |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Special Growth Fund) |
Specialty & Misc |
% |
2008-11-10 |
25,967 |
|
|
% |
Sold Some |
-3,563 |
-12.06 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
16,321 |
|
|
% |
Sold Some |
-3,510 |
-17.69 % |
|
| Regions Financial Corp |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-7,434 |
-100.00 % |
|
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-270 |
-100.00 % |
|
| Julius Baer Investment Management Llc |
Institution |
-20.64 % |
2008-11-07 |
15,895 |
$177,547 |
$-48,957 |
-21.61 % |
Added More |
10,485 |
193.80 % |
$-32,294 |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-20.07 % |
2008-11-07 |
1,081 |
$12,075 |
$-3,329 |
-21.61 % |
No Compare |
- |
- % |
- |
| Bennett Lawrence Management L L C |
Institution |
-23.29 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-382,125 |
-100.00 % |
$1,176,945 |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
2,825 |
$31,555 |
$-8,701 |
-21.61 % |
Added More |
789 |
38.75 % |
$-2,430 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
30 |
$335 |
$-92 |
-21.61 % |
No Change |
0 |
0 % |
- |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-22.86 % |
2008-11-07 |
13,180 |
$147,221 |
$-40,594 |
-21.61 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
4,157 |
$46,434 |
$-12,804 |
-21.61 % |
New Holding |
4,157 |
100.00 % |
$-12,804 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
2,028,899 |
$22,662,802 |
$-6,492,477 |
-22.26 % |
Added More |
1,975,430 |
3694.53 % |
$-6,321,376 |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
31,241 |
$348,962 |
$-99,971 |
-22.26 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
53,392 |
$596,389 |
$-170,854 |
-22.26 % |
Added More |
2,000 |
3.89 % |
$-6,400 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
106,200 |
$1,186,254 |
$-339,840 |
-22.26 % |
No Change |
0 |
0 % |
- |
| Bank Of Hawaii |
Institution |
-16.39 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-34,400 |
-100.00 % |
$110,080 |
| Tygh Capital Management Inc |
Institution |
-20.80 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-338,133 |
-100.00 % |
$1,082,026 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-500,607 |
-100.00 % |
$1,591,930 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
739 |
$8,255 |
$-2,350 |
-22.16 % |
Added More |
213 |
40.49 % |
$-677 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
125,200 |
$1,398,484 |
$-398,136 |
-22.16 % |
Added More |
116,800 |
1390.47 % |
$-371,424 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
$12,084 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
826,300 |
$9,229,771 |
$-3,486,986 |
-27.42 % |
New Holding |
826,300 |
100.00 % |
$-3,486,986 |
| Geneva Investment Management Of Chicago Llc |
Institution |
-24.66 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-22,815 |
-100.00 % |
$96,279 |
| Transamerica Investment Management Llc |
Institution |
-27.72 % |
2008-11-04 |
713,168 |
$7,966,087 |
$-3,009,569 |
-27.42 % |
Added More |
374,035 |
110.29 % |
$-1,578,428 |
| Stephens Small Cap Growth Fund (Professionally Managed Portfolios) |
Small-Cap Growth |
-26.16 % |
2008-11-04 |
15,300 |
$170,901 |
$-64,566 |
-27.42 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
83,950 |
$937,722 |
$-162,024 |
-14.73 % |
Sold Some |
-42,455 |
-33.58 % |
$81,938 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
354,323 |
$3,957,788 |
$-683,843 |
-14.73 % |
Added More |
24,853 |
7.54 % |
$-47,966 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
44,145 |
$493,100 |
$-85,200 |
-14.73 % |
Added More |
5,450 |
14.08 % |
$-10,519 |
| Piper Jaffray Companies |
Institution |
-26.38 % |
2008-11-03 |
70,900 |
$791,953 |
$-136,837 |
-14.73 % |
New Holding |
70,900 |
100.00 % |
$-136,837 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-21.71 % |
2008-10-31 |
55,000 |
$614,350 |
$-38,500 |
-5.89 % |
No Compare |
- |
- % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
200 |
$2,234 |
$-140 |
-5.89 % |
No Change |
0 |
0 % |
- |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-26.18 % |
2008-10-31 |
507 |
$5,663 |
$-355 |
-5.89 % |
Added More |
29 |
6.06 % |
$-20 |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-17.61 % |
2008-10-31 |
125,600 |
$1,402,952 |
$-87,920 |
-5.89 % |
Sold Some |
-49,900 |
-28.43 % |
$34,930 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
28,874 |
$322,523 |
$-20,212 |
-5.89 % |
Added More |
399 |
1.40 % |
$-279 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
261,440 |
$2,920,285 |
$-183,008 |
-5.89 % |
Sold Some |
-20,785 |
-7.36 % |
$14,550 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-18.12 % |
2008-10-31 |
197,400 |
$2,204,958 |
$-138,180 |
-5.89 % |
Sold Some |
-4,900 |
-2.42 % |
$3,430 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-11.76 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$70 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
1,403 |
$15,672 |
$-42 |
-0.26 % |
No Compare |
- |
- % |
- |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
-19.36 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-58,984 |
-100.00 % |
$1,770 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
5,300 |
$59,201 |
$-159 |
-0.26 % |
No Change |
0 |
0 % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-21.66 % |
2008-10-30 |
1,853,175 |
$20,699,965 |
$-55,595 |
-0.26 % |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
19,500 |
$217,815 |
$-585 |
-0.26 % |
New Holding |
19,500 |
100.00 % |
$-585 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
579,686 |
$6,475,093 |
$-17,391 |
-0.26 % |
Sold Some |
-10,140 |
-1.71 % |
$304 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
47,951 |
$535,613 |
$-1,439 |
-0.26 % |
Added More |
3,820 |
8.65 % |
$-115 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
119,837 |
$1,338,579 |
$-3,595 |
-0.26 % |
Sold Some |
-1,800 |
-1.47 % |
$54 |
| Ancora Homeland Security Fund (Ancora Trust) |
Specialty & Misc |
-3.12 % |
2008-10-30 |
500 |
$5,585 |
$-15 |
-0.26 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
10,100 |
$112,817 |
$-303 |
-0.26 % |
Sold Some |
-2,700 |
-21.09 % |
$81 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
60,694 |
$677,952 |
$-1,821 |
-0.26 % |
Added More |
1,400 |
2.36 % |
$-42 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.94 % |
2008-10-29 |
47,900 |
$535,043 |
$38,320 |
7.71 % |
No Compare |
- |
- % |
- |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
-13.83 % |
2008-10-29 |
50,541 |
$564,543 |
$40,433 |
7.71 % |
No Compare |
- |
- % |
- |
| Dws Health Care Fund (Dws Securities Trust) |
Health/Biotech |
-12.42 % |
2008-10-29 |
43,000 |
$480,310 |
$34,400 |
7.71 % |
No Compare |
- |
- % |
- |
| Evergreen Health Care Fund (Evergreen Equity Trust De) |
Health/Biotech |
-13.08 % |
2008-10-29 |
116,178 |
$1,297,708 |
$92,942 |
7.71 % |
No Compare |
- |
- % |
- |
| Lee Munder Investments Ltd |
Institution |
-19.32 % |
2008-10-29 |
189,140 |
$2,112,694 |
$151,312 |
7.71 % |
Added More |
2,473 |
1.32 % |
$1,978 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-17,400 |
-100.00 % |
$-13,920 |
| Columbus Circle Investors |
Institution |
-18.66 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-226,563 |
-100.00 % |
$-181,250 |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-8,646 |
-100.00 % |
$-6,917 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-21.42 % |
2008-10-29 |
85,460 |
$954,588 |
$68,368 |
7.71 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-13,913 |
-100.00 % |
$-26,713 |
| Kopp Investment Advisors Llc |
Institution |
-31.42 % |
2008-10-28 |
82,900 |
$925,993 |
$159,168 |
20.75 % |
Sold Some |
-2,950 |
-3.43 % |
$-5,664 |
| Value Line Inc |
Institution |
-18.25 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-25,700 |
-100.00 % |
$-49,344 |
| Riverbridge Partners Llc |
Institution |
-8.93 % |
2008-10-27 |
2,103,535 |
$23,496,486 |
$4,228,105 |
21.94 % |
Added More |
814,159 |
63.14 % |
$1,636,460 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
77,491 |
$865,574 |
$155,757 |
21.94 % |
Sold Some |
-8,200 |
-9.56 % |
$-16,482 |
| Vanguard Health Care Index Fund (Vanguard World Fund) |
Health/Biotech |
-11.78 % |
2008-10-24 |
23,809 |
$265,947 |
$29,285 |
12.37 % |
No Compare |
- |
- % |
- |
| Granahan Investment Management Inc |
Institution |
-18.73 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-207,421 |
-100.00 % |
$-182,530 |
| Emerald Advisers Inc |
Institution |
-19.91 % |
2008-10-22 |
132,378 |
$1,478,662 |
$31,771 |
2.19 % |
Added More |
23,629 |
21.72 % |
$5,671 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-19.73 % |
2008-10-22 |
50,880 |
$568,330 |
$12,211 |
2.19 % |
Added More |
9,342 |
22.49 % |
$2,242 |
| Alger Fred Management Inc |
Institution |
-26.72 % |
2008-10-17 |
995,378 |
$11,118,372 |
$69,676 |
0.63 % |
Sold Some |
-694,737 |
-41.10 % |
$-48,632 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
29,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dorsey Wright Associates |
Institution |
-29.03 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-47 |
-100.00 % |
$-3 |
| Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-42.42 % |
2008-10-06 |
735,587 |
$8,216,507 |
$-573,758 |
-6.52 % |
Sold Some |
-48,700 |
-6.20 % |
$37,986 |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.90 % |
2008-10-06 |
8,822 |
$98,542 |
$-6,881 |
-6.52 % |
Sold Some |
-286 |
-3.14 % |
$223 |
| Health Care Ultrasector Profund (Profunds) |
Health/Biotech |
-19.61 % |
2008-10-06 |
267 |
$2,982 |
$-208 |
-6.52 % |
No Compare |
- |
- % |
- |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-30.39 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-243,008 |
-100.00 % |
$189,546 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-34.32 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-44,600 |
-100.00 % |
$34,788 |
| Profund Vp Health Care (Profunds) |
Health/Biotech |
-20.11 % |
2008-10-06 |
1,410 |
$15,750 |
$-1,100 |
-6.52 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-22.06 % |
2008-10-03 |
6,527 |
$72,907 |
$-12,271 |
-14.40 % |
No Compare |
- |
- % |
- |
| Denali Advisors Llc |
Institution |
-36.91 % |
2008-10-01 |
None |
- |
- |
- % |
Sold All |
-24,400 |
-100.00 % |
$79,788 |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
-28.86 % |
2008-09-29 |
37,159 |
$415,066 |
$-79,149 |
-16.01 % |
No Compare |
- |
- % |
- |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-33.45 % |
2008-09-29 |
10,600 |
$118,402 |
$-22,578 |
-16.01 % |
New Holding |
10,600 |
100.00 % |
$-22,578 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-35.53 % |
2008-09-29 |
93,500 |
$1,044,395 |
$-199,155 |
-16.01 % |
Added More |
28,200 |
43.18 % |
$-60,066 |
| Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
-21.38 % |
2008-09-29 |
15,000 |
$167,550 |
$-31,950 |
-16.01 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-43.63 % |
2008-09-26 |
9,612 |
$107,366 |
$-32,969 |
-23.49 % |
Added More |
596 |
6.61 % |
$-2,044 |
| Mtb Small Cap Growth Fund (Mtb Group Of Funds) |
Small-Cap Growth |
-46.64 % |
2008-09-26 |
41,300 |
$461,321 |
$-141,659 |
-23.49 % |
No Compare |
- |
- % |
- |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
-40.99 % |
2008-09-26 |
800 |
$8,936 |
$-2,744 |
-23.49 % |
No Compare |
- |
- % |
- |
| Alger Health Sciences Fund (Alger Funds) |
Health/Biotech |
-33.80 % |
2008-09-25 |
114,850 |
$1,282,875 |
$-352,590 |
-21.55 % |
New Holding |
114,850 |
100.00 % |
$-352,590 |
| Alger Midcap Growth Institutional Fund (Alger Institutional Funds) |
Mid-Cap Growth |
-49.00 % |
2008-09-25 |
252,400 |
$2,819,308 |
$-774,868 |
-21.55 % |
New Holding |
252,400 |
100.00 % |
$-774,868 |
| Alger Midcap Growth Fund (Alger Funds) |
Mid-Cap Growth |
-48.99 % |
2008-09-25 |
87,300 |
$975,141 |
$-268,011 |
-21.55 % |
New Holding |
87,300 |
100.00 % |
$-268,011 |
| Alger Smallcap Growth Fund (Alger Funds) |
Small-Cap Growth |
-45.81 % |
2008-09-25 |
165,300 |
$1,846,401 |
$-507,471 |
-21.55 % |
New Holding |
165,300 |
100.00 % |
$-507,471 |
| Alger Largecap Growth Fund (Alger Funds) |
Large-Cap Growth |
-43.88 % |
2008-09-25 |
198,975 |
$2,222,551 |
$-610,853 |
-21.55 % |
New Holding |
198,975 |
100.00 % |
$-610,853 |
| Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) |
Small-Cap Growth |
-46.31 % |
2008-09-25 |
354,100 |
$3,955,297 |
$-1,087,087 |
-21.55 % |
New Holding |
354,100 |
100.00 % |
$-1,087,087 |
| Spectra Fund (Spectra Fund) |
Multi-Cap Growth |
-42.37 % |
2008-09-25 |
890 |
$9,941 |
$-2,732 |
-21.55 % |
New Holding |
890 |
100.00 % |
$-2,732 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
8,600 |
$96,062 |
$-26,402 |
-21.55 % |
No Compare |
- |
- % |
- |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-48.06 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$3 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
613 |
$6,847 |
$-2,599 |
-27.51 % |
Added More |
213 |
53.25 % |
$-903 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-470 |
-100.00 % |
$2,284 |
| Seligman Capital Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
-52.95 % |
2008-09-08 |
4,300 |
$48,031 |
$-23,048 |
-32.42 % |
Sold Some |
-600 |
-12.24 % |
$3,216 |
| Small Company Growth Portfolio (Universal Institutional Funds Inc) |
Small-Cap Growth |
-44.38 % |
2008-09-08 |
17,560 |
$196,145 |
$-94,122 |
-32.42 % |
No Change |
0 |
0 % |
- |
| Seligman Capital Fund Inc (Seligman Capital Fund Inc) |
Mid-Cap Growth |
-53.20 % |
2008-09-08 |
178,981 |
$1,999,218 |
$-959,338 |
-32.42 % |
Sold Some |
-26,900 |
-13.06 % |
$144,184 |
| Rs Emerging Growth Fund (Rs Investment Trust) |
Emerging Markets |
-49.49 % |
2008-09-08 |
158,910 |
$1,775,025 |
$-851,758 |
-32.42 % |
New Holding |
158,910 |
100.00 % |
$-851,758 |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-49.50 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-141,874 |
-100.00 % |
$760,445 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 % |
$73,968 |
| Small Company Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
-44.58 % |
2008-09-08 |
642,554 |
$7,177,328 |
$-3,444,089 |
-32.42 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
4,536 |
$50,667 |
$-24,313 |
-32.42 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-16,088 |
-100.00 % |
$96,528 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
-50.11 % |
2008-09-05 |
25,300 |
$282,601 |
$-151,800 |
-34.94 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-45.81 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-56,778 |
-100.00 % |
$340,668 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.05 % |
2008-09-04 |
500 |
$5,585 |
$-3,345 |
-37.45 % |
New Holding |
500 |
100.00 % |
$-3,345 |
| Azl Occ Opportunity Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-51.15 % |
2008-09-04 |
102,800 |
$1,148,276 |
$-687,732 |
-37.45 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-44.03 % |
2008-09-04 |
1,025 |
$11,449 |
$-6,857 |
-37.45 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
476,400 |
$5,321,388 |
$-3,187,116 |
-37.45 % |
Added More |
364,400 |
325.35 % |
$-2,437,836 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.30 % |
2008-09-03 |
31,900 |
$356,323 |
$-228,723 |
-39.09 % |
No Compare |
- |
- % |
- |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
-31.20 % |
2008-09-03 |
5 |
$56 |
$-36 |
-39.09 % |
Added More |
1 |
25.00 % |
$-7 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
312,892 |
$3,495,004 |
$-2,324,788 |
-39.94 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-45.34 % |
2008-08-29 |
2,538 |
$28,349 |
$-18,857 |
-39.94 % |
Added More |
2,058 |
428.75 % |
$-15,291 |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-47.04 % |
2008-08-29 |
52,254 |
$583,677 |
$-388,247 |
-39.94 % |
Added More |
40,431 |
341.96 % |
$-300,402 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
3,616 |
$40,391 |
$-26,867 |
-39.94 % |
Added More |
482 |
15.37 % |
$-3,581 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
275,666 |
$3,079,189 |
$-2,048,198 |
-39.94 % |
Added More |
10,136 |
3.81 % |
$-75,310 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-51.31 % |
2008-08-29 |
35,875 |
$400,724 |
$-266,551 |
-39.94 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.12 % |
2008-08-29 |
609 |
$6,803 |
$-4,525 |
-39.94 % |
New Holding |
609 |
100.00 % |
$-4,525 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
414,092 |
$4,625,408 |
$-3,076,704 |
-39.94 % |
Added More |
16,842 |
4.23 % |
$-125,136 |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
-55.64 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$7 |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
-53.23 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-43,800 |
-100.00 % |
$310,542 |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-53.08 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$15,598 |
| Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) |
Global Flex Port |
-59.47 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$85 |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-41.05 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 % |
$45,376 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1,080 |
-100.00 % |
$7,657 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-42.94 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-17,600 |
-100.00 % |
$124,784 |
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
-56.52 % |
2008-08-28 |
30,838 |
$344,460 |
$-218,641 |
-38.82 % |
No Change |
0 |
0 % |
- |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-47.25 % |
2008-08-28 |
14,200 |
$158,614 |
$-100,678 |
-38.82 % |
Sold Some |
-700 |
-4.69 % |
$4,963 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-39.10 % |
2008-08-28 |
9,520 |
$106,338 |
$-67,497 |
-38.82 % |
New Holding |
9,520 |
100.00 % |
$-67,497 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-39.05 % |
2008-08-28 |
5,229 |
$58,408 |
$-37,074 |
-38.82 % |
No Change |
0 |
0 % |
- |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
-47.90 % |
2008-08-28 |
73,140 |
$816,974 |
$-518,563 |
-38.82 % |
Added More |
18,640 |
34.20 % |
$-132,158 |
| Focusshares Ise-Ccm Homeland Security Index Fund (Focusshares Trust) |
Specialty & Misc |
-42.15 % |
2008-08-27 |
5,110 |
$57,079 |
$-33,828 |
-37.21 % |
Sold Some |
-330 |
-6.06 % |
$2,185 |
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
-62.49 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-30,950 |
-100.00 % |
$204,889 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-45.20 % |
2008-08-26 |
164,568 |
$1,838,225 |
$-1,130,582 |
-38.08 % |
Added More |
19,777 |
13.65 % |
$-135,868 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-47.78 % |
2008-08-25 |
4,800 |
$53,616 |
$-32,928 |
-38.04 % |
Added More |
1,600 |
50.00 % |
$-10,976 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-277,558 |
-100.00 % |
$1,904,048 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
11,016 |
$123,049 |
$-75,570 |
-38.04 % |
Sold Some |
-237,103 |
-95.56 % |
$1,626,527 |
| Kiewit Investment Fund Lllp |
Institution |
-41.33 % |
2008-08-20 |
200 |
$2,234 |
$-1,600 |
-41.73 % |
No Compare |
- |
- % |
- |
| Dws Health Care Vip (Dws Variable Series I) |
Health/Biotech |
-35.20 % |
2008-08-20 |
19,500 |
$217,815 |
$-156,000 |
-41.73 % |
Sold So |