| Aggressive Equity Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-10.28 % |
2008-05-29 |
25,478 |
$1,123,580 |
$-98,600 |
-8.06 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.07 % |
2008-05-30 |
5,727 |
$252,561 |
$-16,036 |
-5.97 % |
No Compare |
- |
- % |
- |
| Agressive Growth Fund (Fidelity Securities Fund) |
Global Small/Mid-Cap ... |
-6.14 % |
2008-04-29 |
6,373 |
$281,049 |
$-25,428 |
-8.29 % |
No Compare |
- |
- % |
- |
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-4.56 % |
2008-04-29 |
2,000 |
$88,200 |
$-7,980 |
-8.29 % |
No Change |
2,000 |
0 % |
- |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
16,468 |
$726,239 |
$-66,037 |
-8.33 % |
Sold Some |
-911 |
-5.24 % |
$3,653 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
4,242 |
$187,072 |
$-27,191 |
-12.69 % |
Sold Some |
-115 |
-2.63 % |
$737 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
675,749 |
|
|
% |
Added More |
15,940 |
2.41 % |
|
| Arbor Capital Management Llc |
Institution |
-9.69 % |
2008-05-15 |
268,170 |
$11,826,297 |
$-1,075,362 |
-8.33 % |
New Holding |
268,170 |
100.00 % |
$-1,075,362 |
| Ashford Capital Management Inc |
Institution |
-6.43 % |
2008-05-15 |
492,446 |
$21,716,869 |
$-1,974,708 |
-8.33 % |
Added More |
63,542 |
14.81 % |
$-254,803 |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
17,485 |
$771,089 |
$-70,115 |
-8.33 % |
No Change |
17,485 |
0 % |
- |
| Axial Capital Management Llc |
Institution |
-14.29 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$401,000 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-9.57 % |
2008-05-15 |
300 |
$13,230 |
$-1,203 |
-8.33 % |
No Compare |
- |
- % |
- |
| Bamco Inc |
Institution |
-11.77 % |
2008-05-15 |
1,865,600 |
$82,272,960 |
$-7,481,056 |
-8.33 % |
Added More |
10,100 |
0.54 % |
$-40,501 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
71,839 |
|
|
% |
Sold Some |
-11,263 |
-13.55 % |
|
| Banking Portfolio (Fidelity Select Portfolios) |
Financial Services |
-27.95 % |
2008-04-29 |
4,400 |
$194,040 |
$-17,556 |
-8.29 % |
No Change |
4,400 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
698,186 |
$30,790,003 |
$-2,688,016 |
-8.02 % |
Added More |
7,271 |
1.05 % |
$-27,993 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
33,430 |
|
|
% |
Added More |
32,836 |
5527.94 % |
|
| Baron Partners Fund (Baron Select Funds) |
- |
-10.77 % |
2008-05-22 |
550,000 |
$24,255,000 |
$-1,265,000 |
-4.95 % |
New Holding |
550,000 |
100.00 % |
$-1,265,000 |
| Baron Small Cap Fund (Touchstone Variable Series Trust) |
Small-Cap Core |
-9.71 % |
2008-05-27 |
6,500 |
$286,650 |
$-18,330 |
-6.01 % |
No Change |
6,500 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
10,413 |
$459,213 |
$-41,756 |
-8.33 % |
Sold Some |
-6,200 |
-37.32 % |
$24,862 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,226 |
-100.00 % |
$5,342 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
56,295 |
$2,482,610 |
$-135,108 |
-5.16 % |
Sold Some |
-200 |
-0.35 % |
$480 |
| Blair William And Co |
Institution |
-9.62 % |
2008-05-13 |
461,482 |
$20,351,356 |
$-1,790,550 |
-8.08 % |
Sold Some |
-119,644 |
-20.58 % |
$464,219 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-9.17 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-17,270 |
-100.00 % |
$48,356 |
| Brown Brothers Harriman And Co |
Institution |
-7.84 % |
2008-05-12 |
858,000 |
$37,837,800 |
$-4,564,560 |
-10.76 % |
New Holding |
858,000 |
100.00 % |
$-4,564,560 |
| Brown Investment Advisory And Trust Co |
Institution |
-8.50 % |
2008-04-25 |
12,050 |
$531,405 |
$-60,250 |
-10.18 % |
No Change |
12,050 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.79 % |
2008-05-30 |
1,930 |
$85,113 |
$-5,404 |
-5.97 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
108,250 |
$4,773,825 |
$-559,653 |
-10.49 % |
Sold Some |
-14,950 |
-12.13 % |
$77,292 |
| Capital Fund Management S A |
Institution |
-9.14 % |
2008-05-02 |
12,000 |
$529,200 |
$-55,200 |
-9.44 % |
Sold Some |
-900 |
-6.97 % |
$4,140 |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
-16.47 % |
2008-05-30 |
13,600 |
$599,760 |
$-38,080 |
-5.97 % |
New Holding |
13,600 |
100.00 % |
$-38,080 |
| Capital Opportunities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Multi-Cap Growth |
-10.25 % |
2008-05-29 |
17,171 |
$757,241 |
$-66,452 |
-8.06 % |
No Compare |
- |
- % |
- |
| Capital Research Global Investors |
Institution |
-11.50 % |
2008-05-15 |
150,000 |
$6,615,000 |
$-601,500 |
-8.33 % |
New Holding |
150,000 |
100.00 % |
$-601,500 |
| Caxton Associates Llc |
Institution |
-11.54 % |
2008-05-15 |
6,082 |
$268,216 |
$-24,389 |
-8.33 % |
New Holding |
6,082 |
100.00 % |
$-24,389 |
| Champlain Investment Partners Llc |
Institution |
-5.12 % |
2008-05-12 |
323,470 |
$14,265,027 |
$-1,720,860 |
-10.76 % |
Sold Some |
-6,105 |
-1.85 % |
$32,479 |
| Chatham Investment Management Co |
Institution |
-6.77 % |
2008-05-09 |
14,950 |
$659,295 |
$-78,787 |
-10.67 % |
No Change |
14,950 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
10 |
$441 |
$-53 |
-10.67 % |
No Change |
10 |
0 % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.97 % |
2008-04-29 |
10 |
$441 |
$-40 |
-8.29 % |
No Change |
10 |
0 % |
- |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-21,808 |
-100.00 % |
$87,450 |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
53,000 |
|
|
% |
New Holding |
53,000 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
277,895 |
$12,255,170 |
$-1,339,454 |
-9.85 % |
Added More |
65,116 |
30.60 % |
$-313,859 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-10.43 % |
2008-05-30 |
2,607 |
$114,969 |
$-7,300 |
-5.97 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
5,200 |
$229,320 |
$-20,124 |
-8.06 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
-8.87 % |
2008-05-09 |
496,730 |
$21,905,793 |
$-2,617,767 |
-10.67 % |
New Holding |
496,730 |
100.00 % |
$-2,617,767 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-1,168 |
-100.00 % |
$7,744 |
| Essex Investment Management Co Llc |
Institution |
-7.61 % |
2008-05-15 |
250 |
$11,025 |
$-1,003 |
-8.33 % |
No Change |
250 |
0 % |
- |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
1,596,800 |
$70,418,880 |
$-6,403,168 |
-8.33 % |
Sold Some |
-7,430 |
-0.46 % |
$29,794 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
100 |
$4,410 |
$-532 |
-10.76 % |
New Holding |
100 |
100.00 % |
$-532 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-4.66 % |
2008-04-29 |
512,996 |
$22,623,124 |
$-2,046,854 |
-8.29 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
459 |
$20,242 |
$-1,831 |
-8.29 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-6.39 % |
2008-04-30 |
343 |
$15,126 |
$-1,321 |
-8.02 % |
No Compare |
- |
- % |
- |
| Findlay Park Partners Llp |
Institution |
-8.98 % |
2008-05-12 |
572,800 |
$25,260,480 |
$-3,047,296 |
-10.76 % |
Added More |
130,000 |
29.35 % |
$-691,600 |
| Flood Gamble Associates Inc |
Institution |
-12.55 % |
2008-05-13 |
97,765 |
$4,311,437 |
$-379,328 |
-8.08 % |
Sold Some |
-6,000 |
-5.78 % |
$23,280 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
2,919,640 |
|
|
% |
Added More |
26,580 |
0.91 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
116,286 |
$5,128,213 |
$-466,307 |
-8.33 % |
Added More |
4,569 |
4.08 % |
$-18,322 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
37,735 |
$1,664,114 |
$-151,317 |
-8.33 % |
Added More |
97 |
0.25 % |
$-389 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 % |
$53,865 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
11.69 % |
2008-03-31 |
62,000 |
$2,734,200 |
$68,200 |
2.55 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
52,771 |
$2,327,201 |
$-204,751 |
-8.08 % |
Added More |
38,208 |
262.36 % |
$-148,247 |
| Goodnow Investment Group Llc |
Institution |
-12.25 % |
2008-05-15 |
116,300 |
$5,128,830 |
$-466,363 |
-8.33 % |
New Holding |
116,300 |
100.00 % |
$-466,363 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
167,098 |
$7,369,022 |
$-1,107,860 |
-13.06 % |
New Holding |
167,098 |
100.00 % |
$-1,107,860 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-7.25 % |
2008-05-30 |
56,506 |
$2,491,915 |
$-158,217 |
-5.97 % |
Added More |
2,775 |
5.16 % |
$-7,770 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
% |
2008-05-14 |
18,076 |
|
|
% |
Sold Some |
-71,853 |
-79.89 % |
|
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
27,721 |
$1,222,496 |
$-111,161 |
-8.33 % |
Added More |
14,724 |
113.28 % |
$-59,043 |
| Harber Asset Management Llc |
Institution |
% |
2008-05-14 |
6,806 |
|
|
% |
New Holding |
6,806 |
100.00 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.16 % |
2008-05-29 |
1 |
$44 |
$-4 |
-8.06 % |
New Holding |
1 |
100.00 % |
$-4 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
18,881 |
$832,652 |
$-75,713 |
-8.33 % |
New Holding |
18,881 |
100.00 % |
$-75,713 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-7.66 % |
2008-05-29 |
12 |
$529 |
$-46 |
-8.06 % |
New Holding |
12 |
100.00 % |
$-46 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-8.31 % |
2008-05-29 |
1 |
$44 |
$-4 |
-8.06 % |
New Holding |
1 |
100.00 % |
$-4 |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
44,038 |
$1,942,076 |
$-170,867 |
-8.08 % |
New Holding |
44,038 |
100.00 % |
$-170,867 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
13,026 |
$574,447 |
$-52,234 |
-8.33 % |
Sold Some |
-19,000 |
-59.32 % |
$76,190 |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-10.29 % |
2008-05-29 |
202,029 |
$8,909,479 |
$-781,852 |
-8.06 % |
Added More |
174,531 |
634.70 % |
$-675,435 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
New Holding |
400 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
140,900 |
|
|
% |
Added More |
20,900 |
17.41 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 % |
$57,855 |
| Ionic Capital Management Llc |
Institution |
-19.93 % |
2008-05-15 |
19,942 |
$879,442 |
$-79,967 |
-8.33 % |
New Holding |
19,942 |
100.00 % |
$-79,967 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
86,672 |
$3,822,235 |
$-503,564 |
-11.64 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
175,665 |
$7,746,827 |
$-1,020,614 |
-11.64 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
834 |
$36,779 |
$-4,846 |
-11.64 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
4,119 |
$181,648 |
$-23,931 |
-11.64 % |
No Compare |
- |
- % |
- |
| Ivy Small Cap Growth Fund (Ivy Funds Inc) |
Small-Cap Growth |
-9.15 % |
2008-06-06 |
127,600 |
$5,627,160 |
$-757,944 |
-11.87 % |
New Holding |
127,600 |
100.00 % |
$-757,944 |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
163,717 |
$7,219,920 |
$-862,789 |
-10.67 % |
New Holding |
163,717 |
100.00 % |
$-862,789 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
146 |
$6,439 |
$69 |
1.07 % |
No Change |
146 |
0 % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.41 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-1,305 |
-100.00 % |
$378 |
| Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) |
Mid-Cap Growth |
-3.87 % |
2008-06-27 |
47,670 |
$2,102,247 |
$-13,824 |
-0.65 % |
Added More |
36,565 |
329.26 % |
$-10,604 |
| Janus Adviser Orion Fund (Janus Adviser Series) |
Mid-Cap Growth |
-4.02 % |
2008-06-27 |
5,600 |
$246,960 |
$-1,624 |
-0.65 % |
Added More |
1,025 |
22.40 % |
$-297 |
| Janus Capital Management Llc |
Institution |
-11.34 % |
2008-05-16 |
2,390,213 |
$105,408,393 |
$-9,871,580 |
-8.56 % |
Added More |
14,984 |
0.63 % |
$-61,884 |
| Janus Institutional Money Market Fund (Janus Adviser Series) |
Specialty & Misc |
-3.86 % |
2008-06-27 |
1,685 |
$74,309 |
$-489 |
-0.65 % |
No Compare |
- |
- % |
- |
| Janus Orion Fund (Janus Investment Fund) |
Multi-Cap Growth |
0.41 % |
2008-03-28 |
805,748 |
$35,533,487 |
$1,039,415 |
3.01 % |
No Compare |
- |
- % |
- |
| Janus Triton Fund (Janus Investment Fund) |
Small-Cap Growth |
1.75 % |
2008-03-28 |
33,965 |
$1,497,857 |
$43,815 |
3.01 % |
No Compare |
- |
- % |
- |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-2.64 % |
2008-03-28 |
723,415 |
$31,902,602 |
$933,205 |
3.01 % |
No Compare |
- |
- % |
- |
| Johnston Reid And Mitchell Inc |
Institution |
9.39 % |
2008-04-07 |
13,950 |
$615,195 |
$-45,338 |
-6.86 % |
No Change |
13,950 |
0 % |
- |
| Karsch Capital Management Lp |
Institution |
-18.34 % |
2008-05-15 |
4,455 |
$196,466 |
$-17,865 |
-8.33 % |
New Holding |
4,455 |
100.00 % |
$-17,865 |
| Kornitzer Capital Management Inc |
Institution |
% |
2008-05-14 |
4,725 |
|
|
% |
New Holding |
4,725 |
100.00 % |
|
| Lee Munder Investments Ltd |
Institution |
-11.49 % |
2008-05-13 |
289,202 |
$12,753,808 |
$-1,122,104 |
-8.08 % |
Added More |
152,384 |
111.37 % |
$-591,250 |
| Lucrum Capital Llc |
Institution |
-14.97 % |
2008-05-15 |
20,000 |
$882,000 |
$-80,200 |
-8.33 % |
Sold Some |
-20,000 |
-50.00 % |
$80,200 |
| Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-11.41 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-81,500 |
-100.00 % |
$228,200 |
| Mackenzie Financial Corp |
Institution |
-9.35 % |
2008-05-15 |
14,500 |
$639,450 |
$-58,145 |
-8.33 % |
New Holding |
14,500 |
100.00 % |
$-58,145 |
| Managed Account Advisors Llc |
Institution |
-8.40 % |
2008-05-01 |
279 |
$12,304 |
$-1,197 |
-8.86 % |
Added More |
255 |
1062.50 % |
$-1,094 |
| Managers Small Cap Fund (Managers Trust I) |
Small-Cap Core |
0.50 % |
2008-03-28 |
17,500 |
$771,750 |
$22,575 |
3.01 % |
No Compare |
- |
- % |
- |
| Marshall Wace Llp |
Institution |
-10.12 % |
2008-05-22 |
20,574 |
$907,313 |
$-47,320 |
-4.95 % |
New Holding |
20,574 |
100.00 % |
$-47,320 |
| Marshall Wace North America L P |
Institution |
-9.35 % |
2008-05-22 |
38,500 |
$1,697,850 |
$-88,550 |
-4.95 % |
New Holding |
38,500 |
100.00 % |
$-88,550 |
| Massachusetts Financial Services Co |
Institution |
-8.36 % |
2008-05-13 |
579,990 |
$25,577,559 |
$-2,250,361 |
-8.08 % |
Added More |
169,090 |
41.15 % |
$-656,069 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
4,126 |
$181,957 |
$-9,902 |
-5.16 % |
New Holding |
4,126 |
100.00 % |
$-9,902 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
6,648 |
$293,177 |
$-28,520 |
-8.86 % |
Added More |
4,448 |
202.18 % |
$-19,082 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-11.45 % |
2008-05-16 |
197,777 |
$8,721,966 |
$-816,819 |
-8.56 % |
Added More |
16,837 |
9.30 % |
$-69,537 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
16,171 |
$713,141 |
$-85,221 |
-10.67 % |
Added More |
3,124 |
23.94 % |
$-16,463 |
| Metzlerpayden International Real Estate Fund (Metzler Payden Investment Group) |
Real Estate |
-13.19 % |
2008-03-26 |
1,100 |
$48,510 |
$517 |
1.07 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
7,427 |
$327,531 |
$-39,512 |
-10.76 % |
Sold Some |
-473 |
-5.98 % |
$2,516 |
| Mfs Emerging Growth Fund (Mfs Series Trust Ii) |
Emerging Markets |
-7.33 % |
2008-04-25 |
96,200 |
$4,242,420 |
$-481,000 |
-10.18 % |
No Change |
96,200 |
0 % |
- |
| Mfs Emerging Growth Series (Mfs Variable Insurance Trust) |
Emerging Markets |
-8.92 % |
2008-05-30 |
25,880 |
$1,141,308 |
$-72,464 |
-5.97 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-2.39 % |
2008-03-31 |
440 |
$19,404 |
$484 |
2.55 % |
No Compare |
- |
- % |
- |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-11.07 % |
2008-05-30 |
195,010 |
$8,599,941 |
$-546,028 |
-5.97 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Janus Aspen Series) |
Mid-Cap Growth |
-11.52 % |
2008-05-08 |
58,880 |
|
|
% |
New Holding |
58,880 |
100.00 % |
|
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-14,748 |
-100.00 % |
$59,139 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
2,581,171 |
$113,829,641 |
$-10,350,496 |
-8.33 % |
Added More |
119,454 |
4.85 % |
$-479,011 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
116,286 |
|
|
% |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
2.91 % |
2008-03-10 |
106,252 |
$4,685,713 |
$461,134 |
10.91 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.40 % |
2008-04-09 |
312 |
$13,759 |
$-655 |
-4.54 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
61,058 |
$2,692,658 |
$-321,776 |
-10.67 % |
Added More |
20,287 |
49.75 % |
$-106,912 |
| North Star Investment Management Corp. |
Institution |
-18.16 % |
2008-04-25 |
100 |
$4,410 |
$-500 |
-10.18 % |
No Change |
100 |
0 % |
- |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
155,087 |
$6,839,337 |
$-621,899 |
-8.33 % |
Added More |
16,080 |
11.56 % |
$-64,481 |
| Northwest Investment Counselors Llc |
Institution |
-9.73 % |
2008-04-29 |
7,574 |
$334,013 |
$-30,220 |
-8.29 % |
Sold Some |
-21 |
-0.27 % |
$84 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.10 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$620 |
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
-9.80 % |
2008-05-30 |
9,285 |
$409,469 |
$-25,998 |
-5.97 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
4,300 |
|
|
% |
Added More |
4,100 |
2050.00 % |
|
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
287 |
$12,657 |
$-1,151 |
-8.33 % |
Added More |
67 |
30.45 % |
$-269 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
1,280 |
$56,448 |
$-5,133 |
-8.33 % |
Added More |
1,010 |
374.07 % |
$-4,050 |
| Paydenfunds |
Institution |
-8.13 % |
2008-05-13 |
1,100 |
$48,510 |
$-4,268 |
-8.08 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-13,423 |
-100.00 % |
|
| Pioneer Investment Management Inc |
Institution |
-9.99 % |
2008-05-01 |
135,000 |
$5,953,500 |
$-579,150 |
-8.86 % |
New Holding |
135,000 |
100.00 % |
$-579,150 |
| Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) |
Mid-Cap Growth |
-9.83 % |
2008-05-30 |
135,000 |
$5,953,500 |
$-378,000 |
-5.97 % |
New Holding |
135,000 |
100.00 % |
$-378,000 |
| Powershares Dynamic Aggressive Growth Portfolio (Powershares Exchange Traded Fund Trust) |
Multi-Cap Growth |
1.63 % |
2008-03-31 |
2,348 |
$103,547 |
$2,583 |
2.55 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Media Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-13.50 % |
2008-03-31 |
23,975 |
$1,057,298 |
$26,373 |
2.55 % |
Added More |
4,152 |
20.94 % |
$4,567 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
267,840 |
$11,811,744 |
$-1,074,038 |
-8.33 % |
No Change |
267,840 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
73,600 |
$3,245,760 |
$-285,568 |
-8.08 % |
No Change |
73,600 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
22,240 |
$980,784 |
$-79,174 |
-7.46 % |
No Change |
22,240 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
124,998 |
$5,512,412 |
$-501,242 |
-8.33 % |
Added More |
100,600 |
412.32 % |
$-403,406 |
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
112,408 |
$4,957,193 |
$-436,143 |
-8.08 % |
Sold Some |
-1,880 |
-1.64 % |
$7,294 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.53 % |
2008-03-24 |
80 |
$3,528 |
$144 |
4.25 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-8.45 % |
2008-05-23 |
4,400 |
$194,040 |
$-6,116 |
-3.05 % |
New Holding |
4,400 |
100.00 % |
$-6,116 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
31,623 |
|
|
% |
No Change |
31,623 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
774 |
$34,133 |
$-3,731 |
-9.85 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.72 % |
2008-04-29 |
16,330 |
$720,153 |
$-65,157 |
-8.29 % |
No Change |
16,330 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
5,686 |
$250,753 |
$-15,921 |
-5.97 % |
Sold Some |
-328 |
-5.45 % |
$918 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
1,092 |
$48,157 |
$-6,486 |
-11.87 % |
Added More |
43 |
4.09 % |
$-255 |
| Small Company Growth Fund (John Hancock Funds Ii) |
Small-Cap Growth |
-7.93 % |
2008-05-05 |
45,432 |
$2,003,551 |
$-218,982 |
-9.85 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
5.28 % |
2008-03-10 |
1,026,052 |
$45,248,893 |
$4,453,066 |
10.91 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Universal Institutional Funds Inc) |
Small-Cap Growth |
-11.62 % |
2008-05-29 |
25,742 |
$1,135,222 |
$-99,622 |
-8.06 % |
Sold Some |
-1,411 |
-5.19 % |
$5,461 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.35 % |
2008-04-23 |
18,300 |
$807,030 |
$-43,920 |
-5.16 % |
Added More |
300 |
1.66 % |
$-720 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.02 % |
2008-03-07 |
4,388 |
$193,511 |
$15,665 |
8.80 % |
No Compare |
- |
- % |
- |
| Stephens Inc |
Institution |
-5.94 % |
2008-05-09 |
78,840 |
$3,476,844 |
$-415,487 |
-10.67 % |
Added More |
12,870 |
19.50 % |
$-67,825 |
| Straus Capital Management Llc |
Institution |
-8.42 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$58,200 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
21,725 |
$958,073 |
$-28,025 |
-2.84 % |
New Holding |
21,725 |
100.00 % |
$-28,025 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,477 |
|
|
% |
Added More |
352 |
31.28 % |
|
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.68 % |
2008-05-30 |
1,000 |
$44,100 |
$-2,800 |
-5.97 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-10.71 % |
2008-05-29 |
250,000 |
$11,025,000 |
$-967,500 |
-8.06 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
10,383 |
|
|
% |
Added More |
780 |
8.12 % |
|
| Texas Capital Bancshares Inc |
Institution |
-7.31 % |
2008-04-22 |
4,434 |
$195,539 |
$-4,567 |
-2.28 % |
Added More |
815 |
22.52 % |
$-839 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.15 % |
2008-05-30 |
11,600 |
$511,560 |
$-32,480 |
-5.97 % |
New Holding |
11,600 |
100.00 % |
$-32,480 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-10.35 % |
2008-05-30 |
946 |
$41,719 |
$-2,649 |
-5.97 % |
Added More |
924 |
4200.00 % |
$-2,587 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
113,849 |
|
|
% |
Sold Some |
-500 |
-0.43 % |
|
| Timessquare Capital Management Llc |
Institution |
-9.28 % |
2008-05-08 |
1,520,389 |
|
|
% |
Added More |
125,200 |
8.97 % |
|
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
-10.92 % |
2008-05-30 |
155,000 |
$6,835,500 |
$-434,000 |
-5.97 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
612 |
$26,989 |
$-1,714 |
-5.97 % |
No Change |
612 |
0 % |
- |
| Transamerica Investment Management Llc |
Institution |
% |
2008-05-14 |
1,473,605 |
|
|
% |
Added More |
135,861 |
10.15 % |
|
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
83,800 |
$3,695,580 |
$-336,038 |
-8.33 % |
New Holding |
83,800 |
100.00 % |
$-336,038 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
126,036 |
$5,558,188 |
$-489,020 |
-8.08 % |
Added More |
124,036 |
6201.80 % |
$-481,260 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.68 % |
2008-04-25 |
221 |
$9,746 |
$-1,105 |
-10.18 % |
Sold Some |
-30 |
-11.95 % |
$150 |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
270 |
$11,907 |
$-1,083 |
-8.33 % |
Sold Some |
-1,270 |
-82.46 % |
$5,093 |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-9.11 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-17,171 |
-100.00 % |
$66,452 |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-11.64 % |
2008-05-30 |
14,850 |
$654,885 |
$-41,580 |
-5.97 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.00 % |
2008-05-30 |
161,857 |
$7,137,894 |
$-453,200 |
-5.97 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
5,617 |
$247,710 |
$-15,728 |
-5.97 % |
No Change |
5,617 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
92,726 |
$4,089,217 |
$-259,633 |
-5.97 % |
Added More |
1,928 |
2.12 % |
$-5,398 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
497,098 |
$21,922,022 |
$-2,132,550 |
-8.86 % |
Added More |
474,532 |
2102.86 % |
$-2,035,742 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
12,445 |
$548,825 |
$-34,846 |
-5.97 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-7.96 % |
2008-05-30 |
97,792 |
$4,312,627 |
$-273,818 |
-5.97 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-101,838 |
-100.00 % |
$285,146 |
| Veritable L P |
Institution |
-6.43 % |
2008-04-29 |
6,400 |
$282,240 |
$-25,536 |
-8.29 % |
Added More |
400 |
6.66 % |
$-1,596 |
| W And R Target Small Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-8.81 % |
2008-05-30 |
248,000 |
$10,936,800 |
$-694,400 |
-5.97 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) |
Small-Cap Growth |
-10.91 % |
2008-05-29 |
229,300 |
$10,112,130 |
$-887,391 |
-8.06 % |
New Holding |
229,300 |
100.00 % |
$-887,391 |
| Waddell And Reed Financial Inc |
Institution |
% |
2008-05-14 |
1,217,646 |
|
|
% |
Added More |
459,200 |
60.54 % |
|
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
350 |
$15,435 |
$-1,404 |
-8.33 % |
Sold Some |
-180 |
-33.96 % |
$722 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-11.76 % |
2008-05-29 |
10 |
$441 |
$-39 |
-8.06 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.17 % |
2008-06-06 |
100 |
$4,410 |
$-594 |
-11.87 % |
No Change |
100 |
0 % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,575 |
-100.00 % |
|