| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
19,925 |
$154,419 |
$-29,091 |
-15.85 % |
Sold Some |
-48,848 |
-71.02 % |
$71,318 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
6,800 |
$52,700 |
$-7,480 |
-12.42 % |
Sold Some |
-200 |
-2.85 % |
$220 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
3 |
|
|
% |
Sold Some |
-73 |
-96.05 % |
|
| Apex Midcap Growth Fund (Bhirud Funds Inc) |
Mid-Cap Growth |
8.97 % |
2008-06-26 |
250 |
$1,938 |
$-38 |
-1.89 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
22,400 |
$173,600 |
$-35,392 |
-16.93 % |
No Change |
22,400 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
71,884 |
|
|
% |
Sold Some |
-194,228 |
-72.98 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
803,453 |
$6,226,761 |
$216,932 |
3.60 % |
Added More |
106,333 |
15.25 % |
$28,710 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
34,184 |
$264,926 |
$-54,011 |
-16.93 % |
Added More |
20,784 |
155.10 % |
$-32,839 |
| Birmiwal Oasis Fund (Birmiwal Investment Trust) |
Specialty & Misc |
16.04 % |
2008-07-09 |
8,000 |
$62,000 |
$9,520 |
18.14 % |
Added More |
6,000 |
300.00 % |
$7,140 |
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
-8.25 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-24,900 |
-100.00 % |
$36,852 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-1,131 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
45,900 |
$355,725 |
$39,933 |
12.64 % |
Added More |
1,600 |
3.61 % |
$1,392 |
| Bourgeon Capital Management Llc |
Institution |
-5.72 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-13,050 |
| Brown Advisory Securities Llc |
Institution |
9.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
$5,846 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
68,990 |
$534,673 |
$6,209 |
1.17 % |
Added More |
11,690 |
20.40 % |
$1,052 |
| Chronim Investments Inc |
Institution |
0.00 % |
2008-07-22 |
81,400 |
$630,850 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
14,096 |
|
|
% |
Sold Some |
-1,562 |
-9.97 % |
|
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-129,100 |
-100.00 % |
$-112,317 |
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
180 |
$1,395 |
$-284 |
-16.93 % |
New Holding |
180 |
100.00 % |
$-284 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-24,370 |
-100.00 % |
$-2,193 |
| Communications Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-8.86 % |
2008-04-29 |
400 |
$3,100 |
$100 |
3.33 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-77,820 |
-100.00 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
12,052 |
$93,403 |
$-22,537 |
-19.43 % |
Sold Some |
-11,636 |
-49.12 % |
$21,759 |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-50,145 |
-100.00 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
7,900 |
$61,225 |
$-19,829 |
-24.46 % |
No Compare |
- |
- % |
- |
| Emerging Growth Fund (John Hancock Funds Ii) |
Small-Cap Core |
-4.28 % |
2008-05-30 |
155,898 |
$1,208,210 |
$-318,032 |
-20.83 % |
No Compare |
- |
- % |
- |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
4.83 % |
2008-05-30 |
12,640 |
$97,960 |
$-25,786 |
-20.83 % |
Sold Some |
-7,110 |
-36.00 % |
$14,504 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
22,400 |
$173,600 |
$-56,224 |
-24.46 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-6.43 % |
2008-05-29 |
2,700 |
$20,925 |
$-6,777 |
-24.46 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
27,972 |
$216,783 |
$-56,224 |
-20.59 % |
Added More |
26,932 |
2589.61 % |
$-54,133 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
2,141 |
$16,593 |
$-4,453 |
-21.15 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
200 |
$1,550 |
$-250 |
-13.88 % |
New Holding |
200 |
100.00 % |
$-250 |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
479,105 |
|
|
% |
No Change |
479,105 |
0 % |
- |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-3.64 % |
2008-06-30 |
150,000 |
$1,162,500 |
$61,500 |
5.58 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
758 |
$5,875 |
$-114 |
-1.89 % |
No Compare |
- |
- % |
- |
| First New York Securities Llc |
Institution |
-7.45 % |
2008-05-09 |
38,200 |
$296,050 |
$-51,188 |
-14.74 % |
New Holding |
38,200 |
100.00 % |
$-51,188 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
3,494,694 |
|
|
% |
Added More |
722,124 |
26.04 % |
|
| Forstmannleff Llc |
Institution |
-8.06 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-423,854 |
-100.00 % |
$529,818 |
| Fort Washington Investment Advisors Inc |
Institution |
-13.18 % |
2008-05-13 |
205,114 |
$1,589,634 |
$-307,671 |
-16.21 % |
Sold Some |
-33,929 |
-14.19 % |
$50,894 |
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
491,730 |
|
|
% |
Added More |
97,530 |
24.74 % |
|
| Gam Usa Inc |
Institution |
-7.15 % |
2008-05-12 |
112,750 |
$873,813 |
$-140,938 |
-13.88 % |
New Holding |
112,750 |
100.00 % |
$-140,938 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
154,200 |
$1,195,050 |
$-243,636 |
-16.93 % |
New Holding |
154,200 |
100.00 % |
$-243,636 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
40,369 |
$312,860 |
$-63,783 |
-16.93 % |
Sold Some |
-170 |
-0.41 % |
$269 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
46,525 |
$360,569 |
$-69,788 |
-16.21 % |
Sold Some |
-19,940 |
-30.00 % |
$29,910 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
33,215 |
$257,416 |
$-66,762 |
-20.59 % |
New Holding |
33,215 |
100.00 % |
$-66,762 |
| Harbor Small Company Growth Fund (Harbor Funds) |
Small-Cap Growth |
5.58 % |
2008-07-02 |
26,430 |
$204,833 |
$18,765 |
10.08 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.74 % |
2008-05-29 |
21 |
$163 |
$-53 |
-24.46 % |
New Holding |
21 |
100.00 % |
$-53 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
300,663 |
$2,330,138 |
$-475,048 |
-16.93 % |
New Holding |
300,663 |
100.00 % |
$-475,048 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-4.69 % |
2008-05-29 |
185 |
$1,434 |
$-464 |
-24.46 % |
New Holding |
185 |
100.00 % |
$-464 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.62 % |
2008-05-29 |
21 |
$163 |
$-53 |
-24.46 % |
New Holding |
21 |
100.00 % |
$-53 |
| Hite Capital Management Llc |
Institution |
-9.80 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$3,528 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
11,815 |
$91,566 |
$-18,668 |
-16.93 % |
New Holding |
11,815 |
100.00 % |
$-18,668 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-6.52 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-125 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
800 |
|
|
% |
New Holding |
800 |
100.00 % |
|
| Integral Capital Management Vii Llc |
Institution |
-7.23 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-709,600 |
-100.00 % |
$-7,096 |
| Integral Capital Partners Viii L.P. |
Institution |
-13.80 % |
2008-02-13 |
297,360 |
$2,304,540 |
$-1,617,638 |
-41.24 % |
No Compare |
- |
- % |
- |
| Iridian Asset Management Llc |
Institution |
-4.10 % |
2008-05-01 |
369,471 |
$2,863,400 |
$77,589 |
2.78 % |
Added More |
251,211 |
212.42 % |
$52,754 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
104,973 |
$813,541 |
$79,779 |
10.87 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
211,932 |
$1,642,473 |
$161,068 |
10.87 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
1,002 |
$7,766 |
$762 |
10.87 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
4,282 |
$33,186 |
$3,254 |
10.87 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
9,864 |
$76,446 |
$7,497 |
10.87 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
304,781 |
$2,362,053 |
$-408,407 |
-14.74 % |
Added More |
56,270 |
22.64 % |
$-75,402 |
| Janus Capital Management Llc |
Institution |
-10.90 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-198,105 |
-100.00 % |
$370,456 |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-0.23 % |
2008-06-27 |
171,955 |
$1,332,651 |
$39,550 |
3.05 % |
No Compare |
- |
- % |
- |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-05-14 |
129,350 |
|
|
% |
New Holding |
129,350 |
100.00 % |
|
| Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) |
Small-Cap Growth |
-5.93 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-107,430 |
-100.00 % |
$169,739 |
| Kalmar Investments Inc |
Institution |
-6.56 % |
2008-05-21 |
None |
- |
- |
- % |
Sold All |
-472,650 |
-100.00 % |
$921,668 |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
275,641 |
$2,136,218 |
$-344,551 |
-13.88 % |
No Compare |
- |
- % |
- |
| Liberty Ridge Capital Inc |
Institution |
-7.20 % |
2008-05-13 |
56,218 |
$435,690 |
$-84,327 |
-16.21 % |
Added More |
13,183 |
30.63 % |
$-19,775 |
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
10,700 |
$82,925 |
$321 |
0.38 % |
New Holding |
10,700 |
100.00 % |
$321 |
| Lucrum Capital Llc |
Institution |
-11.91 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$197,500 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-6.99 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,340 |
-100.00 % |
$8,854 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
2,700 |
$20,925 |
$2,349 |
12.64 % |
New Holding |
2,700 |
100.00 % |
$2,349 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
46,706 |
$361,972 |
$9,808 |
2.78 % |
Sold Some |
-25,286 |
-35.12 % |
$-5,310 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
20,616 |
$159,774 |
$-27,625 |
-14.74 % |
Added More |
3,711 |
21.95 % |
$-4,973 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
9,695 |
$75,136 |
$-12,119 |
-13.88 % |
Sold Some |
-400 |
-3.96 % |
$500 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-100,821 |
-100.00 % |
$159,297 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-199,833 |
-100.00 % |
$315,736 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
154,200 |
$1,195,050 |
$60,138 |
5.29 % |
No Compare |
- |
- % |
- |
| Networking And Infrastructure Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-7.18 % |
2008-04-29 |
100 |
$775 |
$25 |
3.33 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
22,910 |
$177,553 |
$-30,699 |
-14.74 % |
No Change |
22,910 |
0 % |
- |
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
1,385,814 |
|
|
% |
Added More |
489,098 |
54.54 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
3,100 |
$24,025 |
$-4,650 |
-16.21 % |
Added More |
600 |
24.00 % |
$-900 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
169,787 |
$1,315,849 |
$-268,263 |
-16.93 % |
Sold Some |
-7,697 |
-4.33 % |
$12,161 |
| Nuveen Asset Management Inc |
Institution |
-7.22 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-41,513 |
-100.00 % |
$65,591 |
| Old Mutual Small Cap Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-6.43 % |
2008-06-09 |
11,660 |
$90,365 |
$-13,526 |
-13.01 % |
No Compare |
- |
- % |
- |
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
-6.49 % |
2008-05-30 |
34,208 |
$265,112 |
$-69,784 |
-20.83 % |
No Compare |
- |
- % |
- |
| Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-5.81 % |
2008-06-09 |
5,010 |
$38,828 |
$-5,812 |
-13.01 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
118,840 |
|
|
% |
Sold Some |
-136,860 |
-53.52 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-9.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-30,300 |
-100.00 % |
$61,812 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-6.68 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-186,500 |
-100.00 % |
$369,270 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
26,100 |
$202,275 |
$-53,244 |
-20.83 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
45 |
$349 |
$-71 |
-16.93 % |
Sold Some |
-125 |
-73.52 % |
$198 |
| Paradigm Asset Management Co Llc |
Institution |
-6.88 % |
2008-05-05 |
192,815 |
$1,494,316 |
$1,928 |
0.12 % |
Added More |
36,150 |
23.07 % |
$362 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-16,176 |
-100.00 % |
$-8,735 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
11,729 |
|
|
% |
Sold Some |
-33,122 |
-73.84 % |
|
| Pequot Capital Management Inc |
Institution |
-12.07 % |
2008-05-15 |
17,500 |
$135,625 |
$-27,650 |
-16.93 % |
Sold Some |
-37,500 |
-68.18 % |
$59,250 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-6.16 % |
2008-05-29 |
189,200 |
$1,466,300 |
$-474,892 |
-24.46 % |
Sold Some |
-27,800 |
-12.81 % |
$69,778 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-5.92 % |
2008-05-29 |
93,700 |
$726,175 |
$-235,187 |
-24.46 % |
Sold Some |
-11,700 |
-11.10 % |
$29,367 |
| Pioneer Investment Management Inc |
Institution |
-10.71 % |
2008-05-19 |
282,900 |
$2,192,475 |
$-554,484 |
-20.18 % |
Sold Some |
-39,500 |
-12.25 % |
$77,420 |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
8,800 |
$68,200 |
$-13,200 |
-16.21 % |
No Change |
8,800 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
87,191 |
$675,730 |
$-125,555 |
-15.66 % |
Added More |
200 |
0.22 % |
$-288 |
| Ranger Investment Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-520,130 |
-100.00 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
15,270 |
|
|
% |
Added More |
13,676 |
857.96 % |
|
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
383,576 |
$2,972,714 |
$-606,050 |
-16.93 % |
New Holding |
383,576 |
100.00 % |
$-606,050 |
| Robeco Investment Management Inc. |
Institution |
-9.21 % |
2008-05-08 |
68,775 |
|
|
% |
Sold Some |
-85 |
-0.12 % |
|
| Roxbury Capital Management |
Institution |
-4.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-794,099 |
-100.00 % |
$1,254,676 |
| Royal Bank Of Canada |
Institution |
-8.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$2,370 |
| Royal Bank Of Scotland Group Plc |
Institution |
-10.54 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,267 |
-100.00 % |
$16,222 |
| Royal Trust Corp Of Canada |
Institution |
-5.93 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-135 |
-100.00 % |
$-28 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
4,352,953 |
|
|
% |
Added More |
64,900 |
1.51 % |
|
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-466,795 |
-100.00 % |
$700,193 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
200 |
$1,550 |
$152 |
10.87 % |
Added More |
100 |
100.00 % |
$76 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
35,543 |
$275,458 |
$-56,158 |
-16.93 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
|
| Skylands Capital Llc |
Institution |
-5.14 % |
2008-05-01 |
216,200 |
$1,675,550 |
$45,402 |
2.78 % |
Sold Some |
-40,600 |
-15.80 % |
$-8,526 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
3,996 |
$30,969 |
$-8,032 |
-20.59 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (John Hancock Funds Ii) |
Small-Cap Core |
-3.89 % |
2008-05-30 |
179,000 |
$1,387,250 |
$-365,160 |
-20.83 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Hancock John Equity Trust) |
Small-Cap Core |
3.30 % |
2008-07-01 |
92,900 |
$719,975 |
$36,231 |
5.29 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-6.94 % |
2008-06-05 |
42,831 |
$331,940 |
$-86,090 |
-20.59 % |
Added More |
10,725 |
33.40 % |
$-21,557 |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
4,325 |
$33,519 |
$-8,693 |
-20.59 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
19,757 |
$153,117 |
$4,939 |
3.33 % |
Sold Some |
-314,729 |
-94.09 % |
$-78,682 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
959 |
$7,432 |
$-1,956 |
-20.83 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
7,071 |
$54,800 |
$-14,425 |
-20.83 % |
Sold Some |
-303 |
-4.10 % |
$618 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
1,323 |
$10,253 |
$-1,958 |
-16.03 % |
Added More |
57 |
4.50 % |
$-84 |
| Small Cap Trust (John Hancock Trust) |
Small-Cap Core |
-4.98 % |
2008-05-30 |
142,300 |
$1,102,825 |
$-290,292 |
-20.83 % |
New Holding |
142,300 |
100.00 % |
$-290,292 |
| Sovereign Asset Management Corp |
Institution |
-10.61 % |
2008-05-15 |
626,788 |
$4,857,607 |
$-990,325 |
-16.93 % |
Sold Some |
-59,262 |
-8.63 % |
$93,634 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
12,154 |
$94,194 |
$10,574 |
12.64 % |
New Holding |
12,154 |
100.00 % |
$10,574 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
5,000 |
$38,750 |
$-9,900 |
-20.34 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.32 % |
2008-05-30 |
1,448 |
$11,222 |
$-2,954 |
-20.83 % |
New Holding |
1,448 |
100.00 % |
$-2,954 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,547 |
|
|
% |
No Change |
1,547 |
0 % |
- |
| Tamarack Enterprise Fund (Tamarack Funds Trust) |
Specialty & Misc |
-2.06 % |
2008-06-04 |
280,000 |
$2,170,000 |
$-445,200 |
-17.02 % |
Added More |
180,000 |
180.00 % |
$-286,200 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
12,918 |
|
|
% |
Added More |
1,650 |
14.64 % |
|
| The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Core |
-3.91 % |
2008-06-06 |
90,920 |
$704,630 |
$-134,562 |
-16.03 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-4.14 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-52,080 |
-100.00 % |
$77,078 |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
-5.44 % |
2008-05-29 |
7,500 |
$58,125 |
$-18,825 |
-24.46 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
113,854 |
|
|
% |
Sold Some |
-4,700 |
-3.96 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
1,043 |
$8,083 |
$-2,128 |
-20.83 % |
No Change |
1,043 |
0 % |
- |
| Turner Investment Management Llc |
Institution |
-2.11 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-60,470 |
-100.00 % |
$81,030 |
| Turner Investment Partners Inc |
Institution |
-7.81 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-516,419 |
-100.00 % |
$692,001 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
68,100 |
$527,775 |
$-107,598 |
-16.93 % |
Sold Some |
-32,500 |
-32.30 % |
$51,350 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
47,800 |
$370,450 |
$-71,700 |
-16.21 % |
Sold Some |
-39,023 |
-44.94 % |
$58,535 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
268 |
$2,077 |
$56 |
2.78 % |
Sold Some |
-35 |
-11.55 % |
$-7 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
2,002 |
$15,516 |
$-3,163 |
-16.93 % |
Sold Some |
-6,153 |
-75.45 % |
$9,722 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
135,737 |
$1,051,962 |
$-276,903 |
-20.83 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
3,000 |
$23,250 |
$-6,120 |
-20.83 % |
No Change |
3,000 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
108,129 |
$838,000 |
$-220,583 |
-20.83 % |
Added More |
62,642 |
137.71 % |
$-127,790 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
405,827 |
$3,145,159 |
$85,224 |
2.78 % |
Added More |
401,260 |
8786.07 % |
$84,265 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-8.08 % |
2008-05-30 |
76,367 |
$591,844 |
$-155,789 |
-20.83 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
7,100 |
$55,025 |
$-14,484 |
-20.83 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.18 % |
2008-05-30 |
83,164 |
$644,521 |
$-169,655 |
-20.83 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
40,708 |
$315,487 |
$-83,044 |
-20.83 % |
No Change |
40,708 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-13.36 % |
2008-05-08 |
280,000 |
|
|
% |
Added More |
180,000 |
180.00 % |
|
| Wall Street Associates |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-241,300 |
-100.00 % |
|
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-531,117 |
-100.00 % |
|
| Welch Capital Partners Llc |
Institution |
-6.00 % |
2008-05-12 |
5,777 |
$44,772 |
$-7,221 |
-13.88 % |
Added More |
4,814 |
499.89 % |
$-6,018 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-248 |
-100.00 % |
$392 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
20 |
$155 |
$-50 |
-24.46 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-2.43 % |
2008-05-23 |
4,460 |
$34,565 |
$-8,742 |
-20.18 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
376 |
$2,914 |
$-556 |
-16.03 % |
No Change |
376 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
133,011 |
$1,030,835 |
$42,564 |
4.30 % |
Added More |
130,424 |
5041.51 % |
$41,736 |