| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
61,000 |
$72,590 |
$-21,960 |
-23.22 % |
Added More |
18,500 |
43.52 % |
$-6,660 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-10.20 % |
2008-05-15 |
1,000 |
$1,190 |
$-440 |
-26.99 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
25,926 |
|
|
% |
Added More |
720 |
2.85 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
616,285 |
$733,379 |
$-215,700 |
-22.72 % |
Sold Some |
-32,886 |
-5.06 % |
$11,510 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
2,899 |
|
|
% |
Sold Some |
-131 |
-4.32 % |
|
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
1,362 |
$1,621 |
$-599 |
-26.99 % |
Sold Some |
-2,014 |
-59.65 % |
$886 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
15,100 |
|
|
% |
New Holding |
15,100 |
100.00 % |
|
| City National Bank |
Institution |
-8.91 % |
2008-04-21 |
12,475 |
$14,845 |
$374 |
2.58 % |
Added More |
2,375 |
23.51 % |
$71 |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-10.38 % |
2008-05-23 |
623,280 |
$741,703 |
$-93,492 |
-11.19 % |
Sold Some |
-1,646,720 |
-72.54 % |
$247,008 |
| Columbia Wanger Asset Management Lp |
Institution |
-10.48 % |
2008-05-12 |
6,003,396 |
$7,144,041 |
$-2,341,324 |
-24.68 % |
Sold Some |
-416,604 |
-6.48 % |
$162,476 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
18,700 |
|
|
% |
New Holding |
18,700 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
55,619 |
$66,187 |
$-24,472 |
-26.99 % |
Sold Some |
-84,900 |
-60.41 % |
$37,356 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
34,400 |
|
|
% |
Sold Some |
-15,600 |
-31.20 % |
|
| Dresdner Bank Ag |
Institution |
-12.73 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-19,700 |
-100.00 % |
$8,668 |
| Ferris Baker Watts Incorporated |
Institution |
-12.77 % |
2008-05-12 |
1,000 |
$1,190 |
$-390 |
-24.68 % |
New Holding |
1,000 |
100.00 % |
$-390 |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
-3.18 % |
2008-04-01 |
474,210 |
$564,310 |
$-161,231 |
-22.22 % |
No Compare |
- |
- % |
- |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
-5.07 % |
2008-05-30 |
289,664 |
$344,700 |
$8,690 |
2.58 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.66 % |
2008-04-29 |
1,702 |
$2,025 |
$-698 |
-25.62 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-11.08 % |
2008-05-15 |
60,000 |
$71,400 |
$-26,400 |
-26.99 % |
No Change |
60,000 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
2,667,200 |
|
|
% |
Added More |
3,500 |
0.13 % |
|
| Gkm Advisers Llc |
Institution |
-8.01 % |
2008-05-01 |
96,900 |
$115,311 |
$-38,760 |
-25.15 % |
No Change |
96,900 |
0 % |
- |
| Gkm Growth Fund (Gkm Funds) |
Multi-Cap Core |
-8.00 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-27,400 |
-100.00 % |
$-822 |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
7,029 |
$8,365 |
$-2,741 |
-24.68 % |
New Holding |
7,029 |
100.00 % |
$-2,741 |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-3.34 % |
2008-04-29 |
753,527 |
$896,697 |
$-308,946 |
-25.62 % |
Added More |
200,127 |
36.16 % |
$-82,052 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-5.05 % |
2008-05-30 |
31,704 |
$37,728 |
$951 |
2.58 % |
Added More |
3,500 |
12.40 % |
$105 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-2.88 % |
2008-04-29 |
80,700 |
$96,033 |
$-33,087 |
-25.62 % |
No Change |
80,700 |
0 % |
- |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
-5.51 % |
2008-05-30 |
138,800 |
$165,172 |
$4,164 |
2.58 % |
No Change |
138,800 |
0 % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.52 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 % |
$287,000 |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
52,077 |
|
|
% |
No Change |
52,077 |
0 % |
- |
| Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) |
Health/Biotech |
-0.13 % |
2008-06-09 |
585,311 |
$696,520 |
$99,503 |
16.66 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-11.02 % |
2008-06-09 |
30,974 |
$36,859 |
$5,266 |
16.66 % |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
-14.75 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,749 |
-100.00 % |
$4,730 |
| Johnston Asset Management Corp |
Institution |
-7.08 % |
2008-05-22 |
25,000 |
$29,750 |
$-5,750 |
-16.19 % |
No Change |
25,000 |
0 % |
- |
| Kinetics Internet Fund (Kinetics Mutual Funds Inc) |
Science & Tech |
-7.26 % |
2008-05-19 |
11,000 |
$13,090 |
$-4,070 |
-23.71 % |
New Holding |
11,000 |
100.00 % |
$-4,070 |
| Kinetics Medical Fund (Kinetics Mutual Funds Inc) |
Health/Biotech |
2.87 % |
2008-03-10 |
11,000 |
$13,090 |
$-7,920 |
-37.69 % |
No Compare |
- |
- % |
- |
| Kinetics Medical Portfolio (Kinetics Portfolios Trust) |
Specialty & Misc |
-6.18 % |
2008-05-19 |
11,000 |
$13,090 |
$-4,070 |
-23.71 % |
No Change |
11,000 |
0 % |
- |
| Medical Delivery Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-14.46 % |
2008-04-29 |
196,600 |
$233,954 |
$-80,606 |
-25.62 % |
Added More |
91,600 |
87.23 % |
$-37,556 |
| Medical Equipment And Systems Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-2.75 % |
2008-04-29 |
700,000 |
$833,000 |
$-287,000 |
-25.62 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-11.70 % |
2008-05-01 |
8,000 |
$9,520 |
$-3,200 |
-25.15 % |
Added More |
6,620 |
479.71 % |
$-2,648 |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-8.56 % |
2008-05-30 |
79,041 |
$94,059 |
$2,371 |
2.58 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-8.52 % |
2008-05-30 |
327,482 |
$389,704 |
$9,824 |
2.58 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-10.30 % |
2008-05-15 |
54,265 |
$64,575 |
$-23,877 |
-26.99 % |
New Holding |
54,265 |
100.00 % |
$-23,877 |
| Morgan Stanley |
Institution |
-11.91 % |
2008-05-15 |
17,499 |
$20,824 |
$-7,700 |
-26.99 % |
Added More |
2,166 |
14.12 % |
$-953 |
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
22,090 |
$26,287 |
$-9,720 |
-26.99 % |
Sold Some |
-760 |
-3.32 % |
$334 |
| Oppenheimer Balanced Fund (Oppenheimer Balanced Fund) |
Mixed-Asset Target Al ... |
-9.92 % |
2008-05-27 |
1 |
$1 |
$0 |
-4.80 % |
New Holding |
1 |
100.00 % |
$0 |
| Oppenheimer Balanced Fundva (Oppenheimer Variable Account Funds) |
Flexible Portfolio |
-17.98 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-193,500 |
-100.00 % |
$-5,805 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
1,300,160 |
|
|
% |
Added More |
23,560 |
1.84 % |
|
| Oppenheimer Quest Opportunity Value Fund (Oppenheimer Quest For Value Funds) |
Flexible Portfolio |
-9.40 % |
2008-06-24 |
555,100 |
$660,569 |
$166,530 |
33.70 % |
New Holding |
555,100 |
100.00 % |
$166,530 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-9.19 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-4,500 |
| Pnc Financial Services Group Inc |
Institution |
-9.82 % |
2008-05-12 |
1,500 |
$1,785 |
$-585 |
-24.68 % |
No Change |
1,500 |
0 % |
- |
| Portolan Capital Management Llc |
Institution |
-5.73 % |
2008-05-12 |
408,669 |
$486,316 |
$-159,381 |
-24.68 % |
Added More |
84,439 |
26.04 % |
$-32,931 |
| Price T Rowe Associates Inc |
Institution |
-9.89 % |
2008-05-15 |
8,776,303 |
$10,443,801 |
$-3,861,573 |
-26.99 % |
Added More |
249,800 |
2.92 % |
$-109,912 |
| Quantlab Capital Management Ltd |
Institution |
-10.80 % |
2008-05-15 |
500 |
$595 |
$-220 |
-26.99 % |
New Holding |
500 |
100.00 % |
$-220 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
245 |
|
|
% |
New Holding |
245 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.96 % |
2008-05-15 |
498,248 |
$592,915 |
$-219,229 |
-26.99 % |
Added More |
265,548 |
114.11 % |
$-116,841 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
0.51 % |
2008-07-03 |
60,000 |
$71,400 |
$-1,800 |
-2.45 % |
No Change |
60,000 |
0 % |
- |
| San Francisco Sentry Investment Group |
Institution |
-1.87 % |
2008-05-08 |
120,000 |
|
|
% |
No Change |
120,000 |
0 % |
- |
| Sectoral Asset Management Inc |
Institution |
% |
2008-05-14 |
232,222 |
|
|
% |
Sold Some |
-103,470 |
-30.82 % |
|
| Shaw D E And Co Inc |
Institution |
-11.26 % |
2008-05-15 |
18,535 |
$22,057 |
$-8,155 |
-26.99 % |
New Holding |
18,535 |
100.00 % |
$-8,155 |
| Spark Lp |
Institution |
-9.76 % |
2008-05-13 |
72,700 |
$86,513 |
$-28,353 |
-24.68 % |
Sold Some |
-65,580 |
-47.42 % |
$25,576 |
| Stark Offshore Management Llc |
Institution |
-9.78 % |
2008-05-15 |
752,442 |
$895,406 |
$-331,074 |
-26.99 % |
New Holding |
752,442 |
100.00 % |
$-331,074 |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-7.90 % |
2008-05-29 |
17,300 |
$20,587 |
$-1,038 |
-4.80 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) |
Health/Biotech |
-4.99 % |
2008-05-29 |
950,000 |
$1,130,500 |
$-57,000 |
-4.80 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) |
Health/Biotech |
-4.92 % |
2008-05-29 |
7,600 |
$9,044 |
$-456 |
-4.80 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-9.65 % |
2008-05-29 |
665,603 |
$792,068 |
$-39,936 |
-4.80 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-9.55 % |
2008-05-29 |
848,500 |
$1,009,715 |
$-50,910 |
-4.80 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-10.69 % |
2008-05-06 |
93,800 |
$111,622 |
$-33,768 |
-23.22 % |
No Change |
93,800 |
0 % |
- |
| Trilogy Global Advisors Llc |
Institution |
% |
2008-05-14 |
199,284 |
|
|
% |
Sold Some |
-190,616 |
-48.88 % |
|
| Two Sigma Investments Llc |
Institution |
-10.76 % |
2008-05-15 |
47,400 |
$56,406 |
$-20,856 |
-26.99 % |
Added More |
6,200 |
15.04 % |
$-2,728 |
| Ubs Ag |
Institution |
-11.99 % |
2008-05-13 |
23,994 |
$28,553 |
$-9,358 |
-24.68 % |
Added More |
3,305 |
15.97 % |
$-1,289 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.32 % |
2008-05-30 |
30,173 |
$35,906 |
$905 |
2.58 % |
No Change |
30,173 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.59 % |
2008-05-01 |
1,636,875 |
$1,947,881 |
$-654,750 |
-25.15 % |
Added More |
1,631,024 |
27875.98 % |
$-652,410 |
| Wells Fargo And Co |
Institution |
-10.56 % |
2008-05-15 |
1,525 |
$1,815 |
$-671 |
-26.99 % |
No Change |
1,525 |
0 % |
- |
| Zacks Investment Management |
Institution |
-10.67 % |
2008-05-16 |
250 |
$298 |
$-105 |
-26.08 % |
New Holding |
250 |
100.00 % |
$-105 |
| Zeliff Wallace Jackson Investment Counsel Inc |
Institution |
-12.00 % |
2008-05-12 |
12,200 |
$14,518 |
$-4,758 |
-24.68 % |
No Change |
12,200 |
0 % |
- |