| Engemann Asset Management |
Institution |
0.00 % |
2008-11-20 |
103,400 |
$1,576,850 |
$0 |
0.00 % |
New Holding |
103,400 |
100.00 % |
$0 |
| Ns Small Cap Growth Fund (Unified Series Trust) |
Small-Cap Growth |
0.00 % |
2008-11-20 |
2,000 |
$30,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
1,037,759 |
$15,825,825 |
$-1,961,365 |
-11.02 % |
Added More |
978,217 |
1642.90 % |
$-1,848,830 |
| Chartwell Investment Partners |
Institution |
-12.94 % |
2008-11-18 |
699,949 |
$10,674,222 |
$-1,322,904 |
-11.02 % |
Added More |
137,820 |
24.51 % |
$-260,480 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
15,773 |
$240,538 |
$-36,278 |
-13.10 % |
Sold Some |
-14,227 |
-47.42 % |
$32,722 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
87,159 |
$1,329,175 |
$-200,466 |
-13.10 % |
Added More |
2,078 |
2.44 % |
$-4,779 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
191,900 |
$2,926,475 |
$-441,370 |
-13.10 % |
Sold Some |
-99,300 |
-34.10 % |
$228,390 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
40,000 |
$610,000 |
$-92,000 |
-13.10 % |
Sold Some |
-15,000 |
-27.27 % |
$34,500 |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-16.45 % |
2008-11-17 |
30,800 |
$469,700 |
$-70,840 |
-13.10 % |
Sold Some |
-2,500 |
-7.50 % |
$5,750 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
9,455 |
$144,189 |
$-21,747 |
-13.10 % |
Added More |
1,025 |
12.15 % |
$-2,358 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
56,564 |
$862,601 |
$-130,097 |
-13.10 % |
Added More |
13,641 |
31.78 % |
$-31,374 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
82,500 |
$1,258,125 |
$-189,750 |
-13.10 % |
New Holding |
82,500 |
100.00 % |
$-189,750 |
| Vinik Asset Management L P |
Institution |
-15.87 % |
2008-11-14 |
959,400 |
$14,630,850 |
$-2,206,620 |
-13.10 % |
Added More |
293,100 |
43.98 % |
$-674,130 |
| Axial Capital Management Llc |
Institution |
-15.84 % |
2008-11-14 |
200,000 |
$3,050,000 |
$-460,000 |
-13.10 % |
New Holding |
200,000 |
100.00 % |
$-460,000 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
116,114 |
$1,770,739 |
$-267,062 |
-13.10 % |
New Holding |
116,114 |
100.00 % |
$-267,062 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
7,625 |
$116,281 |
$-17,538 |
-13.10 % |
Sold Some |
-118,808 |
-93.96 % |
$273,258 |
| Adams Harkness Small Cap Growth Fund (Forum Funds) |
Small-Cap Growth |
-15.83 % |
2008-11-14 |
4,435 |
$67,634 |
$-10,201 |
-13.10 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
13,487 |
$205,677 |
$-31,020 |
-13.10 % |
Added More |
3,305 |
32.45 % |
$-7,602 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-115,600 |
-100.00 % |
$265,880 |
| Gotham Asset Management Lp |
Institution |
-14.97 % |
2008-11-14 |
23,890 |
$364,323 |
$-54,947 |
-13.10 % |
New Holding |
23,890 |
100.00 % |
$-54,947 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
555,107 |
$8,465,382 |
$-1,276,746 |
-13.10 % |
New Holding |
555,107 |
100.00 % |
$-1,276,746 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
500 |
$7,625 |
$-1,150 |
-13.10 % |
Added More |
300 |
150.00 % |
$-690 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
25,610 |
$390,553 |
$-58,903 |
-13.10 % |
No Compare |
- |
- % |
- |
| Ah Lisanti Capital Growth Llc |
Institution |
-15.59 % |
2008-11-14 |
28,400 |
$433,100 |
$-65,320 |
-13.10 % |
Sold Some |
-13,575 |
-32.34 % |
$31,223 |
| Next Century Growth Investors Llc |
Institution |
-17.12 % |
2008-11-14 |
756,386 |
$11,534,887 |
$-1,739,688 |
-13.10 % |
Sold Some |
-897,272 |
-54.25 % |
$2,063,726 |
| Crosslink Capital Inc |
Institution |
-18.77 % |
2008-11-14 |
243,300 |
$3,710,325 |
$-559,590 |
-13.10 % |
Added More |
11,600 |
5.00 % |
$-26,680 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
1,470,495 |
$22,425,049 |
$-3,382,139 |
-13.10 % |
Added More |
136,842 |
10.26 % |
$-314,737 |
| Aurarian Capital Management Llc |
Institution |
-15.84 % |
2008-11-14 |
200,000 |
$3,050,000 |
$-460,000 |
-13.10 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
590,586 |
$9,006,437 |
$-1,358,348 |
-13.10 % |
Added More |
402,985 |
214.80 % |
$-926,866 |
| Ws Capital Management Lp |
Institution |
-18.62 % |
2008-11-14 |
105,400 |
$1,607,350 |
$-242,420 |
-13.10 % |
No Compare |
- |
- % |
- |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
906,259 |
$13,820,450 |
$-2,084,396 |
-13.10 % |
Added More |
239,894 |
36.00 % |
$-551,756 |
| Symmetry Peak Management Llc |
Institution |
-16.73 % |
2008-11-14 |
296,235 |
$4,517,584 |
$-681,341 |
-13.10 % |
Sold Some |
-3,765 |
-1.25 % |
$8,660 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
30,043 |
$458,156 |
$-69,099 |
-13.10 % |
Added More |
118 |
0.39 % |
$-271 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
184,172 |
$2,808,623 |
$-423,596 |
-13.10 % |
New Holding |
184,172 |
100.00 % |
$-423,596 |
| Ota Financial Group L P |
Institution |
-18.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,017 |
-100.00 % |
$20,739 |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-382 |
-100.00 % |
$879 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-87 |
-100.00 % |
$200 |
| Arbor Capital Management Llc |
Institution |
-14.27 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-724,600 |
-100.00 % |
$1,666,580 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,193 |
-100.00 % |
$25,744 |
| Artis Capital Management Llc |
Institution |
-13.19 % |
2008-11-14 |
9,581,792 |
$146,122,328 |
$-22,038,122 |
-13.10 % |
Added More |
3,198,490 |
50.10 % |
$-7,356,527 |
| Geduld E E |
Institution |
-18.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$34,500 |
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$80,500 |
| Spinner Asset Management Llc |
Institution |
-20.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$115,000 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,750 |
-100.00 % |
$54,625 |
| Seasons Capital Management Llc |
Institution |
-13.83 % |
2008-11-14 |
1,147,662 |
$17,501,846 |
$-2,639,623 |
-13.10 % |
Added More |
140,562 |
13.95 % |
$-323,293 |
| Tiger Global Management Llc |
Institution |
-16.91 % |
2008-11-14 |
1,550,000 |
$23,637,500 |
$-3,565,000 |
-13.10 % |
New Holding |
1,550,000 |
100.00 % |
$-3,565,000 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
70,421 |
$1,073,920 |
$-161,968 |
-13.10 % |
Sold Some |
-2,833 |
-3.86 % |
$6,516 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
275,624 |
$4,203,266 |
$-633,935 |
-13.10 % |
Sold Some |
-20,611 |
-6.95 % |
$47,405 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
815,015 |
$12,428,979 |
$-1,874,535 |
-13.10 % |
Added More |
267,875 |
48.95 % |
$-616,113 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
246,450 |
$3,758,363 |
$-566,835 |
-13.10 % |
Added More |
55,000 |
28.72 % |
$-126,500 |
| Blackthorn Investment Group Llc |
Institution |
-22.13 % |
2008-11-14 |
30,000 |
$457,500 |
$-69,000 |
-13.10 % |
New Holding |
30,000 |
100.00 % |
$-69,000 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
9,473 |
$144,463 |
$-21,788 |
-13.10 % |
Added More |
9,307 |
5606.62 % |
$-21,406 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
180,299 |
$2,749,560 |
$-414,688 |
-13.10 % |
Added More |
160,042 |
790.05 % |
$-368,097 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
241 |
$3,675 |
$-554 |
-13.10 % |
New Holding |
241 |
100.00 % |
$-554 |
| Ws Ventures Management L P |
Institution |
-16.39 % |
2008-11-14 |
16,200 |
$247,050 |
$-37,260 |
-13.10 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
196,833 |
$3,001,703 |
$-452,716 |
-13.10 % |
Sold Some |
-20,803 |
-9.55 % |
$47,847 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
417,956 |
$6,373,829 |
$-961,299 |
-13.10 % |
No Compare |
- |
- % |
- |
| Driehaus Capital Management Llc |
Institution |
-17.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-218,190 |
-100.00 % |
$501,837 |
| Sonar Capital Management Llc |
Institution |
-13.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-104,000 |
-100.00 % |
$239,200 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-16,623 |
-100.00 % |
$33,080 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
20,700 |
$315,675 |
$-41,193 |
-11.54 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Financial Inc |
Institution |
-11.44 % |
2008-11-13 |
1,239,850 |
$18,907,713 |
$-2,467,302 |
-11.54 % |
Added More |
6,750 |
0.54 % |
$-13,433 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
297,786 |
$4,541,237 |
$-592,594 |
-11.54 % |
Added More |
148,040 |
98.86 % |
$-294,600 |
| Thornburg Investment Management Inc |
Institution |
-9.85 % |
2008-11-13 |
2,733,162 |
$41,680,721 |
$-5,438,992 |
-11.54 % |
Sold Some |
-726,101 |
-20.99 % |
$1,444,941 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
26,526 |
$404,522 |
$-52,787 |
-11.54 % |
Sold Some |
-13,147 |
-33.13 % |
$26,163 |
| Satellite Asset Management Lp |
Institution |
0.00 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$159,200 |
| Denver Investment Advisors Llc |
Institution |
-13.97 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-558,800 |
-100.00 % |
$1,112,012 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
155,271 |
$2,367,883 |
$-308,989 |
-11.54 % |
Added More |
73,971 |
90.98 % |
$-147,202 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
198,720 |
$3,030,480 |
$-395,453 |
-11.54 % |
Added More |
151,380 |
319.77 % |
$-301,246 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
1,000,617 |
$15,259,409 |
$-1,991,228 |
-11.54 % |
Added More |
88,165 |
9.66 % |
$-175,448 |
| Missouri Valley Partners Inc |
Institution |
-12.84 % |
2008-11-13 |
28,074 |
$428,129 |
$-55,867 |
-11.54 % |
Added More |
3,972 |
16.47 % |
$-7,904 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
593,296 |
$9,047,764 |
$-1,180,659 |
-11.54 % |
Added More |
411,567 |
226.47 % |
$-819,018 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
7,105 |
$108,351 |
$-14,139 |
-11.54 % |
Sold Some |
-65,526 |
-90.21 % |
$130,397 |
| Van Wagoner Growth Opportunities Fund (Van Wagoner Funds Inc) |
Multi-Cap Growth |
-15.83 % |
2008-11-13 |
10,150 |
$154,788 |
$-20,199 |
-11.54 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
183,624 |
$2,800,266 |
$-365,412 |
-11.54 % |
Added More |
120,599 |
191.35 % |
$-239,992 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
11,760 |
$179,340 |
$-23,402 |
-11.54 % |
Sold Some |
-49,561 |
-80.82 % |
$98,626 |
| Van Wagoner Emerging Growth Fund (Van Wagoner Funds Inc) |
Small-Cap Growth |
-16.25 % |
2008-11-13 |
47,000 |
$716,750 |
$-93,530 |
-11.54 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
2,633 |
$40,153 |
$-5,240 |
-11.54 % |
Added More |
2,058 |
357.91 % |
$-4,095 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
11,900 |
$181,475 |
$-23,681 |
-11.54 % |
New Holding |
11,900 |
100.00 % |
$-23,681 |
| Travelers Companies Inc |
Institution |
-15.53 % |
2008-11-13 |
1,274 |
$19,429 |
$-2,535 |
-11.54 % |
No Change |
0 |
0 % |
- |
| Spiderrock Trading Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-62,136 |
-100.00 % |
|
| Gould Investment Partners Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-76,775 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
1,691,467 |
|
|
% |
Sold Some |
-1,061,508 |
-38.55 % |
|
| Firelake Capital Management Llc |
Institution |
% |
2008-11-12 |
440,000 |
|
|
% |
Added More |
80,000 |
22.22 % |
|
| Menta Capital Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
1,740 |
|
|
% |
New Holding |
1,740 |
100.00 % |
|
| Globeflex Capital L P |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-37,900 |
-100.00 % |
|
| Zevenbergen Capital Investments Llc |
Institution |
% |
2008-11-12 |
106,100 |
|
|
% |
Sold Some |
-10,600 |
-9.08 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
687 |
|
|
% |
Added More |
537 |
358.00 % |
|
| Welch Capital Partners Llc |
Institution |
% |
2008-11-12 |
150,000 |
|
|
% |
New Holding |
150,000 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
1,053,278 |
|
|
% |
Added More |
286,469 |
37.35 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
9,038 |
|
|
% |
New Holding |
9,038 |
100.00 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
17,840 |
|
|
% |
New Holding |
17,840 |
100.00 % |
|
| Rcm Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,381,165 |
-100.00 % |
|
| Stephens Inc |
Institution |
% |
2008-11-12 |
133,316 |
|
|
% |
Added More |
69,711 |
109.59 % |
|
| Primecap Management Co |
Institution |
% |
2008-11-12 |
25,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-38,053 |
-100.00 % |
|
| Rs Investment Management Co Llc |
Institution |
% |
2008-11-12 |
513,570 |
|
|
% |
Added More |
133,290 |
35.05 % |
|
| S And Co Inc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-5,526 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
143,865 |
|
|
% |
Sold Some |
-242 |
-0.16 % |
|
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 % |
|
| 7x7 Asset Management Llc |
Institution |
% |
2008-11-10 |
415,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-220 |
-100.00 % |
|
| Regions Financial Corp |
Institution |
% |
2008-11-10 |
15,050 |
|
|
% |
Added More |
1,540 |
11.39 % |
|
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-22.86 % |
2008-11-07 |
8,278 |
$126,240 |
$-24,006 |
-15.97 % |
No Compare |
- |
- % |
- |
| Cavalry Asset Management Lp |
Institution |
-26.12 % |
2008-11-07 |
675,000 |
$10,293,750 |
$-1,957,500 |
-15.97 % |
Added More |
300,000 |
80.00 % |
$-870,000 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-18.02 % |
2008-11-07 |
45 |
$686 |
$-131 |
-15.97 % |
Added More |
15 |
50.00 % |
$-44 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
768,254 |
$11,715,874 |
$-2,089,651 |
-15.13 % |
Added More |
754,170 |
5354.79 % |
$-2,051,342 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
18,100 |
$276,025 |
$-49,232 |
-15.13 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
32,680 |
$498,370 |
$-88,890 |
-15.13 % |
Added More |
1,217 |
3.86 % |
$-3,310 |
| Quest Investment Management Inc |
Institution |
-16.84 % |
2008-11-06 |
49,740 |
$758,535 |
$-135,293 |
-15.13 % |
Added More |
5,150 |
11.54 % |
$-14,008 |
| Apex Capital Llc |
Institution |
-21.60 % |
2008-11-06 |
335,000 |
$5,108,750 |
$-911,200 |
-15.13 % |
New Holding |
335,000 |
100.00 % |
$-911,200 |
| Forstmannleff Llc |
Institution |
-26.01 % |
2008-11-05 |
626,469 |
$9,553,652 |
$-2,061,083 |
-17.74 % |
New Holding |
626,469 |
100.00 % |
$-2,061,083 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
7,400 |
$112,850 |
$-24,346 |
-17.74 % |
Added More |
3,200 |
76.19 % |
$-10,528 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
7,517 |
$114,634 |
$-24,731 |
-17.74 % |
New Holding |
7,517 |
100.00 % |
$-24,731 |
| Transamerica Investment Management Llc |
Institution |
-27.72 % |
2008-11-04 |
318,192 |
$4,852,428 |
$-1,170,947 |
-19.44 % |
Added More |
54,780 |
20.79 % |
$-201,590 |
| Stephens Small Cap Growth Fund (Professionally Managed Portfolios) |
Small-Cap Growth |
-26.16 % |
2008-11-04 |
11,100 |
$169,275 |
$-40,848 |
-19.44 % |
No Compare |
- |
- % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
62,975 |
$960,369 |
$-203,409 |
-17.47 % |
Sold Some |
-248,360 |
-79.77 % |
$802,203 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-13,300 |
-100.00 % |
$42,959 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
56,655 |
$863,989 |
$-182,996 |
-17.47 % |
Sold Some |
-42,360 |
-42.78 % |
$136,823 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
30 |
$458 |
$-97 |
-17.47 % |
No Change |
0 |
0 % |
- |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-26.18 % |
2008-10-31 |
1,348 |
$20,557 |
$-4,327 |
-17.38 % |
Added More |
273 |
25.39 % |
$-876 |
| Equity Index Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-25.03 % |
2008-10-31 |
1,075 |
$16,394 |
$-3,451 |
-17.38 % |
No Compare |
- |
- % |
- |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
77,443 |
$1,181,006 |
$-248,592 |
-17.38 % |
Added More |
13,643 |
21.38 % |
$-43,794 |
| Equity Index Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.89 % |
2008-10-31 |
63,800 |
$972,950 |
$-204,798 |
-17.38 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
145,061 |
$2,212,180 |
$-465,646 |
-17.38 % |
Added More |
18,963 |
15.03 % |
$-60,871 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
75,143 |
$1,145,931 |
$-202,886 |
-15.04 % |
Sold Some |
-2,500 |
-3.21 % |
$6,750 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
1,549 |
$23,622 |
$-4,182 |
-15.04 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
21,000 |
$320,250 |
$-56,700 |
-15.04 % |
Added More |
7,000 |
50.00 % |
$-18,900 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
27,827 |
$424,362 |
$-75,133 |
-15.04 % |
Added More |
20,577 |
283.82 % |
$-55,558 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
3,600 |
$54,900 |
$-9,720 |
-15.04 % |
Sold Some |
-1,800 |
-33.33 % |
$4,860 |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
-19.36 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-90,586 |
-100.00 % |
$244,582 |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-22,809 |
-100.00 % |
$46,302 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$2,436 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
1,613 |
$24,598 |
$-3,274 |
-11.74 % |
No Change |
0 |
0 % |
- |
| Glynn Capital Management Llc |
Institution |
-20.37 % |
2008-10-28 |
194,703 |
$2,969,221 |
$-282,319 |
-8.68 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
33,661 |
$513,330 |
$-48,808 |
-8.68 % |
New Holding |
33,661 |
100.00 % |
$-48,808 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
44,795 |
$683,124 |
$-39,868 |
-5.51 % |
No Change |
0 |
0 % |
- |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
-16.08 % |
2008-10-24 |
5,744 |
$87,596 |
$-6,606 |
-7.01 % |
No Compare |
- |
- % |
- |
| Emerald Mutual Fund Advisers Trust |
Institution |
-19.73 % |
2008-10-22 |
72,298 |
$1,102,545 |
$-89,650 |
-7.51 % |
Sold Some |
-5,530 |
-7.10 % |
$6,857 |
| Emerald Advisers Inc |
Institution |
-19.91 % |
2008-10-22 |
199,821 |
$3,047,270 |
$-247,778 |
-7.51 % |
Sold Some |
-6,139 |
-2.98 % |
$7,612 |
| Beach Investment Counsel Inc |
Institution |
-15.98 % |
2008-10-15 |
21,451 |
$327,128 |
$-20,593 |
-5.92 % |
New Holding |
21,451 |
100.00 % |
$-20,593 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
8,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.90 % |
2008-10-06 |
8,020 |
$122,305 |
$-40,501 |
-24.87 % |
Sold Some |
-260 |
-3.14 % |
$1,313 |
| Shott Capital Management Llc |
Institution |
-29.21 % |
2008-10-02 |
None |
- |
- |
- % |
Sold All |
-13,543 |
-100.00 % |
$82,477 |
| Seneca Capital Management Llc |
Institution |
-37.35 % |
2008-10-01 |
40,380 |
$615,795 |
$-272,161 |
-30.65 % |
Sold Some |
-4,860 |
-10.74 % |
$32,756 |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
-37.80 % |
2008-09-29 |
202,495 |
$3,088,049 |
$-1,338,492 |
-30.23 % |
No Compare |
- |
- % |
- |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-40.10 % |
2008-09-29 |
594,210 |
$9,061,703 |
$-3,927,728 |
-30.23 % |
No Change |
0 |
0 % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
13,550 |
$206,638 |
$-102,709 |
-33.20 % |
Sold Some |
-89,800 |
-86.88 % |
$680,684 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-46.14 % |
2008-09-25 |
38,053 |
$580,308 |
$-286,159 |
-33.02 % |
New Holding |
38,053 |
100.00 % |
$-286,159 |
| Alger Largecap Growth Fund (Alger Funds) |
Large-Cap Growth |
-43.88 % |
2008-09-25 |
1,365 |
$20,816 |
$-10,265 |
-33.02 % |
New Holding |
1,365 |
100.00 % |
$-10,265 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
466 |
$7,107 |
$-3,127 |
-30.55 % |
New Holding |
466 |
100.00 % |
$-3,127 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-80 |
-100.00 % |
$590 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
18,343 |
$279,731 |
$-119,780 |
-29.98 % |
No Compare |
- |
- % |
- |
| Rs Value Fund (Rs Investment Trust) |
Multi-Cap Value |
-49.07 % |
2008-09-08 |
55,560 |
$847,290 |
$-362,807 |
-29.98 % |
New Holding |
55,560 |
100.00 % |
$-362,807 |
| Rs Emerging Growth Fund (Rs Investment Trust) |
Emerging Markets |
-49.49 % |
2008-09-08 |
145,040 |
$2,211,860 |
$-947,111 |
-29.98 % |
New Holding |
145,040 |
100.00 % |
$-947,111 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
2,633 |
$40,153 |
$-17,193 |
-29.98 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,897 |
-100.00 % |
$19,352 |
| Waddell And Reed Advisors New Concepts Fund Inc (Waddell And Reed Advisors New Concepts Fund Inc) |
Mid-Cap Growth |
-44.76 % |
2008-09-05 |
1,053,250 |
$16,062,063 |
$-7,035,710 |
-30.46 % |
Added More |
322,000 |
44.03 % |
$-2,150,960 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
3,380,040 |
$51,545,610 |
$-24,133,486 |
-31.88 % |
Added More |
2,286,520 |
209.09 % |
$-16,325,753 |
| Massmutual Select Emerging Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
-55.98 % |
2008-09-04 |
31,400 |
$478,850 |
$-224,196 |
-31.88 % |
No Compare |
- |
- % |
- |
| Rcm Strategic Growth Fund (Allianz Funds) |
Multi-Cap Growth |
-43.14 % |
2008-09-04 |
5,025 |
$76,631 |
$-35,879 |
-31.88 % |
Added More |
3,605 |
253.87 % |
$-25,740 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.30 % |
2008-09-03 |
20,500 |
$312,625 |
$-160,925 |
-33.98 % |
No Compare |
- |
- % |
- |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
-41.72 % |
2008-09-02 |
6,300 |
$96,075 |
$-48,132 |
-33.37 % |
New Holding |
6,300 |
100.00 % |
$-48,132 |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-42.30 % |
2008-08-29 |
469,795 |
$7,164,374 |
$-3,593,932 |
-33.40 % |
Added More |
244,520 |
108.54 % |
$-1,870,578 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
18,705 |
$285,251 |
$-143,093 |
-33.40 % |
Added More |
300 |
1.62 % |
$-2,295 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
2,098 |
$31,995 |
$-16,050 |
-33.40 % |
Added More |
1,582 |
306.58 % |
$-12,102 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
144,042 |
$2,196,641 |
$-1,101,921 |
-33.40 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-51.31 % |
2008-08-29 |
64,400 |
$982,100 |
$-492,660 |
-33.40 % |
No Compare |
- |
- % |
- |
| Timothy Aggressive Growth Fund (Timothy Plan) |
Multi-Cap Growth |
-83.70 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-6,068 |
-100.00 % |
$46,420 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
141,990 |
$2,165,348 |
$-1,086,224 |
-33.40 % |
Added More |
43,000 |
43.43 % |
$-328,950 |
| Old Mutual Columbus Circle Technology And Communications (Old Mutual Advisor Funds Ii) |
Science & Tech |
-47.37 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-17,400 |
-100.00 % |
$130,848 |
| Morgan Stanley Information Fund (Morgan Stanley Technology Fund) |
Specialty & Misc |
-47.51 % |
2008-08-28 |
1,000 |
$15,250 |
$-7,520 |
-33.02 % |
No Compare |
- |
- % |
- |
| Ipo Plus Aftermarket Fund (Renaissance Funds) |
Specialty & Misc |
-42.49 % |
2008-08-27 |
15,000 |
$228,750 |
$-112,800 |
-33.02 % |
New Holding |
15,000 |
100.00 % |
$-112,800 |
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
-62.49 % |
2008-08-27 |
24,250 |
$369,813 |
$-182,360 |
-33.02 % |
Sold Some |
-11,200 |
-31.59 % |
$84,224 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$31,040 |
| Ivy Mid Cap Growth Fund (Ivy Funds Inc) |
Mid-Cap Growth |
-45.30 % |
2008-08-26 |
130,950 |
$1,996,988 |
$-1,016,172 |
-33.72 % |
Added More |
50,900 |
63.58 % |
$-394,984 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-15,708 |
-100.00 % |
$121,894 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-71,876 |
-100.00 % |
$557,758 |
| Kiewit Investment Fund Lllp |
Institution |
-41.33 % |
2008-08-20 |
100 |
$1,525 |
$-710 |
-31.76 % |
No Compare |
- |
- % |
- |
| Thornburg Core Growth Fund (Thornburg Investment Trust) |
Multi-Cap Core |
-51.48 % |
2008-08-14 |
2,527,932 |
$38,550,963 |
$-18,378,066 |
-32.28 % |
No Compare |
- |
- % |
- |
| Moore Capital Management Llc |
Institution |
-52.72 % |
2008-08-14 |
600,000 |
$9,150,000 |
$-4,362,000 |
-32.28 % |
New Holding |
600,000 |
100.00 % |
$-4,362,000 |
| Stoneridge Investment Partners Llc |
Institution |
-44.02 % |
2008-08-07 |
87,630 |
$1,336,358 |
$-529,285 |
-28.37 % |
New Holding |
87,630 |
100.00 % |
$-529,285 |