| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
591,035 |
$1,424,394 |
$-159,579 |
-10.07 % |
Added More |
390,910 |
195.33 % |
$-105,546 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
2,859 |
$6,890 |
$-429 |
-5.85 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
32,702 |
$78,812 |
$-4,905 |
-5.85 % |
New Holding |
32,702 |
100.00 % |
$-4,905 |
| Trellus Management Company Llc |
Institution |
-20.95 % |
2008-11-14 |
493,531 |
$1,189,410 |
$-74,030 |
-5.85 % |
Sold Some |
-306,469 |
-38.30 % |
$45,970 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
57,296 |
$138,083 |
$-8,594 |
-5.85 % |
Added More |
53,068 |
1255.15 % |
$-7,960 |
| Deerfield Management Co |
Institution |
-12.51 % |
2008-11-14 |
1,165,700 |
$2,809,337 |
$-174,855 |
-5.85 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
18,240 |
$43,958 |
$-2,736 |
-5.85 % |
New Holding |
18,240 |
100.00 % |
$-2,736 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
1,384 |
$3,335 |
$-208 |
-5.85 % |
New Holding |
1,384 |
100.00 % |
$-208 |
| Orbimed Advisors Llc |
Institution |
-11.19 % |
2008-11-14 |
3,868,600 |
$9,323,326 |
$-580,290 |
-5.85 % |
Added More |
335,400 |
9.49 % |
$-50,310 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
67,899 |
$163,637 |
$-10,185 |
-5.85 % |
New Holding |
67,899 |
100.00 % |
$-10,185 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
251,615 |
$606,392 |
$-37,742 |
-5.85 % |
Added More |
86,300 |
52.20 % |
$-12,945 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
95 |
$229 |
$-14 |
-5.85 % |
New Holding |
95 |
100.00 % |
$-14 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
364,120 |
$877,529 |
$-54,618 |
-5.85 % |
Sold Some |
-50,250 |
-12.12 % |
$7,538 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
12,612 |
$30,395 |
$-1,892 |
-5.85 % |
Sold Some |
-146,589 |
-92.07 % |
$21,988 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
1,740,356 |
$4,194,258 |
$-261,053 |
-5.85 % |
Added More |
224,338 |
14.79 % |
$-33,651 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
6,671,800 |
$16,079,038 |
$-1,000,770 |
-5.85 % |
Added More |
33,615 |
0.50 % |
$-5,042 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
19,873 |
$47,894 |
$-2,981 |
-5.85 % |
Added More |
400 |
2.05 % |
$-60 |
| Seneca Capital Investments Lp |
Institution |
-12.63 % |
2008-11-14 |
125,000 |
$301,250 |
$-18,750 |
-5.85 % |
Sold Some |
-425,000 |
-77.27 % |
$63,750 |
| Baker Bros Advisors Llc |
Institution |
-13.91 % |
2008-11-14 |
1,417,212 |
$3,415,481 |
$-212,582 |
-5.85 % |
Sold Some |
-290,461 |
-17.00 % |
$43,569 |
| Glg Partners Inc |
Institution |
-10.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,419,315 |
-100.00 % |
$212,897 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,841 |
-100.00 % |
$3,426 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
872,474 |
$2,102,662 |
$-130,871 |
-5.85 % |
Sold Some |
-463,426 |
-34.69 % |
$69,514 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
31,725 |
$76,457 |
$-4,759 |
-5.85 % |
Added More |
61 |
0.19 % |
$-9 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
598 |
$1,441 |
$-90 |
-5.85 % |
Sold Some |
-777 |
-56.50 % |
$117 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
79,448 |
$191,470 |
$-11,917 |
-5.85 % |
Added More |
15,495 |
24.22 % |
$-2,324 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
2,652 |
$6,391 |
$-477 |
-6.94 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-21,403 |
-100.00 % |
$3,853 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-33,440 |
-100.00 % |
$6,019 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
20,700 |
$49,887 |
$-3,726 |
-6.94 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
323 |
$778 |
$-58 |
-6.94 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
97,913 |
$235,970 |
$-17,624 |
-6.94 % |
Sold Some |
-1,002 |
-1.01 % |
$180 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
53,488 |
$128,906 |
$-9,628 |
-6.94 % |
Sold Some |
-4,300 |
-7.44 % |
$774 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
739,000 |
$1,780,990 |
$-133,020 |
-6.94 % |
Added More |
71,100 |
10.64 % |
$-12,798 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
3,136,102 |
$7,558,006 |
$-564,498 |
-6.94 % |
Added More |
7,833 |
0.25 % |
$-1,410 |
| Dafna Capital Management Llc |
Institution |
-10.20 % |
2008-11-13 |
1,380,367 |
$3,326,684 |
$-248,466 |
-6.94 % |
Sold Some |
-289,422 |
-17.33 % |
$52,096 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
220,244 |
$530,788 |
$-39,644 |
-6.94 % |
Added More |
45,613 |
26.11 % |
$-8,210 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
22,367 |
$53,904 |
$-4,026 |
-6.94 % |
Sold Some |
-35,183 |
-61.13 % |
$6,333 |
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
9,497 |
|
|
% |
New Holding |
9,497 |
100.00 % |
|
| Wc Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
1,538,897 |
|
|
% |
Added More |
22,300 |
1.47 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
1,340 |
|
|
% |
New Holding |
1,340 |
100.00 % |
|
| Rcm Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-44,615 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
632 |
|
|
% |
Added More |
472 |
295.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
2,683,860 |
|
|
% |
Added More |
244,943 |
10.04 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
33,693 |
|
|
% |
Added More |
14,842 |
78.73 % |
|
| Numeric Investors Llc |
Institution |
% |
2008-11-10 |
49,970 |
|
|
% |
Sold Some |
-4,916 |
-8.95 % |
|
| Apex Capital Llc |
Institution |
-21.60 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$10,800 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
642,403 |
$1,548,191 |
$-346,898 |
-18.30 % |
Added More |
640,108 |
27891.41 % |
$-345,658 |
| Bank Of Hawaii |
Institution |
-16.39 % |
2008-11-06 |
99,130 |
$238,903 |
$-53,530 |
-18.30 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
10,100 |
$24,341 |
$-5,454 |
-18.30 % |
New Holding |
10,100 |
100.00 % |
$-5,454 |
| Sterling Johnston Capital Management Lp |
Institution |
-27.10 % |
2008-11-05 |
437,500 |
$1,054,375 |
$-236,250 |
-18.30 % |
New Holding |
437,500 |
100.00 % |
$-236,250 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
96,997 |
$233,763 |
$-42,679 |
-15.43 % |
Sold Some |
-24,451 |
-20.13 % |
$10,758 |
| Geewax Plus Partners Llc |
Institution |
-26.70 % |
2008-10-31 |
7,200 |
$17,352 |
$-3,168 |
-15.43 % |
No Compare |
- |
- % |
- |
| Ontario Teachers Pension Plan Board |
Institution |
-18.40 % |
2008-10-31 |
250,000 |
$602,500 |
$-110,000 |
-15.43 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
29,444 |
$70,960 |
$-12,955 |
-15.43 % |
Added More |
1,881 |
6.82 % |
$-828 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
1,251 |
$3,015 |
$-550 |
-15.43 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
15,646 |
$37,707 |
$-6,884 |
-15.43 % |
Added More |
2,300 |
17.23 % |
$-1,012 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
600,642 |
$1,447,547 |
$-264,282 |
-15.43 % |
Added More |
194,608 |
47.92 % |
$-85,628 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
37,752 |
$90,982 |
$-16,611 |
-15.43 % |
Added More |
600 |
1.61 % |
$-264 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.63 % |
2008-10-30 |
26,659 |
$64,248 |
$-11,730 |
-15.43 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
7,493 |
$18,058 |
$-3,297 |
-15.43 % |
Added More |
1,800 |
31.61 % |
$-792 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.77 % |
2008-10-30 |
200 |
$482 |
$-88 |
-15.43 % |
New Holding |
200 |
100.00 % |
$-88 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.94 % |
2008-10-29 |
6,400 |
$15,424 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-19.05 % |
2008-10-29 |
92,000 |
$221,720 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$0 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
11,443 |
$27,578 |
$-2,632 |
-8.71 % |
New Holding |
11,443 |
100.00 % |
$-2,632 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
47,398 |
$114,229 |
$-16,115 |
-12.36 % |
No Change |
0 |
0 % |
- |
| Granahan Investment Management Inc |
Institution |
-18.73 % |
2008-10-23 |
1,384,840 |
$3,337,464 |
$-941,691 |
-22.00 % |
Sold Some |
-27,528 |
-1.94 % |
$18,719 |
| General American Investors Co Inc |
Institution |
-26.08 % |
2008-10-20 |
529,900 |
$1,277,059 |
$-514,003 |
-28.69 % |
No Change |
0 |
0 % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
183,100 |
$441,271 |
$-80,564 |
-15.43 % |
No Compare |
- |
- % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-16.61 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-989 |
-100.00 % |
$257 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-34.32 % |
2008-10-06 |
99,130 |
$238,903 |
$-122,921 |
-33.97 % |
Added More |
15,600 |
18.67 % |
$-19,344 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.16 % |
2008-09-29 |
323 |
$778 |
$-717 |
-47.94 % |
No Compare |
- |
- % |
- |
| Hartford Global Health Fund (Hartford Mutual Funds Incct) |
Health/Biotech |
-24.96 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-989 |
-100.00 % |
$2,196 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
400 |
$964 |
$-992 |
-50.71 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$762 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-8,200 |
-100.00 % |
$21,320 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
2,652 |
$6,391 |
$-6,895 |
-51.89 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-543 |
-100.00 % |
$1,330 |
| Hartford Global Health Hls Fund (Hartford Series Fund Inc) |
Health/Biotech |
-30.08 % |
2008-09-05 |
447 |
$1,077 |
$-1,095 |
-50.41 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-12,034 |
-100.00 % |
$29,483 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
76,460 |
$184,269 |
$-194,973 |
-51.41 % |
Added More |
37,725 |
97.39 % |
$-96,199 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
2,220 |
$5,350 |
$-6,194 |
-53.65 % |
Added More |
245 |
12.40 % |
$-684 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
388,895 |
$937,237 |
$-1,085,017 |
-53.65 % |
No Change |
0 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
148,963 |
$359,001 |
$-415,607 |
-53.65 % |
No Change |
0 |
0 % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-45.20 % |
2008-08-26 |
367,400 |
$885,434 |
$-804,606 |
-47.60 % |
No Change |
0 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
6,459 |
$15,566 |
$-12,530 |
-44.59 % |
Sold Some |
-14,985 |
-69.87 % |
$29,071 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-21,460 |
-100.00 % |
$41,632 |