| Aberdeen Asset Management Plc |
Institution |
-3.11 % |
2008-07-30 |
2,001 |
$80,100 |
$-620 |
-0.76 % |
Sold Some |
-71,439 |
-97.27 % |
$22,146 |
| Agf Funds Inc |
Institution |
-1.97 % |
2008-08-11 |
82,700 |
$3,310,481 |
$-182,767 |
-5.23 % |
No Change |
82,700 |
0 % |
- |
| Alger Fred Management Inc |
Institution |
-4.36 % |
2008-08-14 |
426,904 |
$17,088,967 |
$-772,696 |
-4.32 % |
Sold Some |
-78,851 |
-15.59 % |
$142,720 |
| Algert Coldiron Investors Llc |
Institution |
-2.64 % |
2008-08-14 |
6,550 |
$262,197 |
$-11,856 |
-4.32 % |
New Holding |
6,550 |
100.00 % |
$-11,856 |
| Alkeon Capital Management Llc |
Institution |
-8.41 % |
2008-08-14 |
969,690 |
$38,816,691 |
$-1,755,139 |
-4.32 % |
Added More |
210,540 |
27.73 % |
$-381,077 |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-10.79 % |
2008-05-30 |
57,400 |
$2,297,722 |
$-458,052 |
-16.62 % |
New Holding |
57,400 |
100.00 % |
$-458,052 |
| Allianz Global Investors Of America L P |
Institution |
-0.45 % |
2008-08-13 |
16,546 |
$662,336 |
$-23,992 |
-3.49 % |
New Holding |
16,546 |
100.00 % |
$-23,992 |
| Allstate Insurance Co |
Institution |
-1.91 % |
2008-08-13 |
17,716 |
$709,171 |
$-25,688 |
-3.49 % |
New Holding |
17,716 |
100.00 % |
$-25,688 |
| American Century Companies Inc |
Institution |
-1.50 % |
2008-08-27 |
1,100,753 |
$44,063,143 |
$-1,441,986 |
-3.16 % |
Sold Some |
-108,991 |
-9.00 % |
$142,778 |
| American Independence Financial Services Llc |
Institution |
-1.14 % |
2008-08-08 |
104 |
$4,163 |
$-133 |
-3.09 % |
New Holding |
104 |
100.00 % |
$-133 |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
188,270 |
$7,536,448 |
$-340,769 |
-4.32 % |
Added More |
69,071 |
57.94 % |
$-125,019 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
88,727 |
$3,551,742 |
$-100,262 |
-2.74 % |
Sold Some |
-25,151 |
-22.08 % |
$28,421 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
401,470 |
$16,070,844 |
$-513,882 |
-3.09 % |
Added More |
307,725 |
328.25 % |
$-393,888 |
| Aqr Capital Management Llc |
Institution |
-0.87 % |
2008-08-14 |
156,971 |
$6,283,549 |
$-284,118 |
-4.32 % |
Sold Some |
-36,500 |
-18.86 % |
$66,065 |
| Ascend Paragon Capital Llc |
Institution |
-1.91 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-8,327 |
-100.00 % |
$12,074 |
| Ashford Capital Management Inc |
Institution |
% |
2008-08-15 |
27,880 |
|
|
% |
Sold Some |
-11,970 |
-30.03 % |
|
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-8.38 % |
2008-05-30 |
3,800 |
$152,114 |
$-30,324 |
-16.62 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-1.71 % |
2008-08-28 |
551 |
$22,057 |
$-601 |
-2.65 % |
No Compare |
- |
- % |
- |
| Aston Asset Management Llc |
Institution |
-3.06 % |
2008-08-14 |
72,300 |
$2,894,169 |
$-130,863 |
-4.32 % |
Added More |
6,500 |
9.87 % |
$-11,765 |
| Avesta Capital Advisors Llc |
Institution |
-2.82 % |
2008-08-13 |
70,000 |
$2,802,100 |
$-101,500 |
-3.49 % |
New Holding |
70,000 |
100.00 % |
$-101,500 |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
1,258,830 |
$50,390,965 |
$-2,278,482 |
-4.32 % |
Added More |
309,907 |
32.65 % |
$-560,932 |
| Axiom International Investors Llc |
Institution |
-4.44 % |
2008-08-21 |
626 |
$25,059 |
$-801 |
-3.09 % |
Added More |
157 |
33.47 % |
$-201 |
| Babson Capital Management Llc |
Institution |
-1.10 % |
2008-08-13 |
9,830 |
$393,495 |
$-14,254 |
-3.49 % |
Sold Some |
-3,600 |
-26.80 % |
$5,220 |
| Baird Midcap Fund (Baird Funds Inc) |
Mid-Cap Core |
-10.00 % |
2008-05-30 |
19,627 |
$785,669 |
$-156,623 |
-16.62 % |
New Holding |
19,627 |
100.00 % |
$-156,623 |
| Baird Robert W And Co Inc |
Institution |
-0.12 % |
2008-08-06 |
125,498 |
$5,023,685 |
$-102,908 |
-2.00 % |
Added More |
9,279 |
7.98 % |
$-7,609 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-2.67 % |
2008-07-30 |
310 |
$12,409 |
$-96 |
-0.76 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
0.00 % |
2008-08-26 |
17,240 |
$690,117 |
$-16,378 |
-2.31 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
269,283 |
$10,779,398 |
$-304,290 |
-2.74 % |
Added More |
261,904 |
3549.31 % |
$-295,952 |
| Bank Of Hawaii |
Institution |
-1.12 % |
2008-08-06 |
40 |
$1,601 |
$-33 |
-2.00 % |
New Holding |
40 |
100.00 % |
$-33 |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
496,226 |
$19,863,927 |
$-898,169 |
-4.32 % |
Added More |
85,225 |
20.73 % |
$-154,257 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
1,061,835 |
|
|
% |
Added More |
126,840 |
13.56 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
5,354 |
$214,321 |
$-6,050 |
-2.74 % |
Sold Some |
-756 |
-12.37 % |
$854 |
| Batterymarch Financial Management Inc |
Institution |
-2.53 % |
2008-08-14 |
262,231 |
$10,497,107 |
$-474,638 |
-4.32 % |
Added More |
878 |
0.33 % |
$-1,589 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
96,350 |
$3,856,891 |
$-522,217 |
-11.92 % |
Added More |
20,310 |
26.70 % |
$-110,080 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-13,809 |
-100.00 % |
|
| Bennett Lawrence Management L L C |
Institution |
-5.56 % |
2008-08-11 |
36,300 |
$1,453,089 |
$-80,223 |
-5.23 % |
New Holding |
36,300 |
100.00 % |
$-80,223 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-0.89 % |
2008-08-12 |
13,221 |
$529,237 |
$-14,940 |
-2.74 % |
Sold Some |
-4,577 |
-25.71 % |
$5,172 |
| Bidwell C M And Associates Ltd |
Institution |
-0.87 % |
2008-08-07 |
33,770 |
$1,351,813 |
$-18,236 |
-1.33 % |
New Holding |
33,770 |
100.00 % |
$-18,236 |
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-42,800 |
-100.00 % |
$23,112 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
11,500 |
$460,345 |
$12,650 |
2.82 % |
Added More |
800 |
7.47 % |
$880 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
38,142 |
$1,526,824 |
$41,956 |
2.82 % |
Added More |
242 |
0.63 % |
$266 |
| Blair William And Co |
Institution |
-2.53 % |
2008-08-14 |
1,564,122 |
$62,611,804 |
$-2,831,061 |
-4.32 % |
Added More |
1,005,550 |
180.02 % |
$-1,820,046 |
| Bogle Investment Management L P |
Institution |
-2.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,910 |
-100.00 % |
$21,557 |
| Brazos Growth Portfolio (Brazos Mutual Funds) |
Mid-Cap Growth |
-3.09 % |
2008-07-31 |
26,000 |
$1,040,780 |
$-17,160 |
-1.62 % |
No Compare |
- |
- % |
- |
| Brazos Mid Cap Portfolio (Brazos Mutual Funds) |
Mid-Cap Growth |
-4.08 % |
2008-07-31 |
19,200 |
$768,576 |
$-12,672 |
-1.62 % |
No Compare |
- |
- % |
- |
| Cabot Money Management Inc |
Institution |
-3.49 % |
2008-07-24 |
30,588 |
$1,224,438 |
$-9,788 |
-0.79 % |
Added More |
93 |
0.30 % |
$-30 |
| Cadence Capital Management Llc |
Institution |
-2.58 % |
2008-08-08 |
493,540 |
$19,756,406 |
$-631,731 |
-3.09 % |
New Holding |
493,540 |
100.00 % |
$-631,731 |
| Calamos Advisors Llc |
Institution |
-4.51 % |
2008-08-14 |
1,373,525 |
$54,982,206 |
$-2,486,080 |
-4.32 % |
Sold Some |
-7,980 |
-0.57 % |
$14,444 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
431,110 |
$17,257,333 |
$474,221 |
2.82 % |
Sold Some |
-33,200 |
-7.15 % |
$-36,520 |
| California State Teachers Retirement System |
Institution |
2.44 % |
2008-07-28 |
85,590 |
$3,426,168 |
$-144,647 |
-4.05 % |
Added More |
20,884 |
32.27 % |
$-35,294 |
| Cantor Weiss And Wurm Asset Management Co Inc |
Institution |
-4.18 % |
2008-07-28 |
7,735 |
$309,632 |
$-13,072 |
-4.05 % |
Added More |
1,480 |
23.66 % |
$-2,501 |
| Capital Fund Management S A |
Institution |
-2.00 % |
2008-08-13 |
25,032 |
$1,002,031 |
$-36,296 |
-3.49 % |
Added More |
5,800 |
30.15 % |
$-8,410 |
| Capital Guardian Trust Co |
Institution |
-2.24 % |
2008-08-14 |
102,400 |
$4,099,072 |
$-185,344 |
-4.32 % |
Sold Some |
-67,900 |
-39.87 % |
$122,899 |
| Capital One National Association |
Institution |
-0.72 % |
2008-08-05 |
13,444 |
$538,163 |
$-4,168 |
-0.76 % |
Added More |
2,045 |
17.94 % |
$-634 |
| Caxton Associates Llc |
Institution |
-2.51 % |
2008-08-14 |
5,255 |
$210,358 |
$-9,512 |
-4.32 % |
Sold Some |
-20,831 |
-79.85 % |
$37,704 |
| Chronim Investments Inc |
Institution |
-0.30 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,820 |
-100.00 % |
$4,022 |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
78,074 |
$3,125,302 |
$-141,314 |
-4.32 % |
Added More |
5,443 |
7.49 % |
$-9,852 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
5,197 |
$208,036 |
$-2,806 |
-1.33 % |
Added More |
886 |
20.55 % |
$-478 |
| Clearbridge Advisors Llc |
Institution |
-2.19 % |
2008-08-14 |
1,088,838 |
$43,586,185 |
$-1,970,797 |
-4.32 % |
Added More |
124,499 |
12.91 % |
$-225,343 |
| Columbia Wanger Asset Management Lp |
Institution |
-1.54 % |
2008-08-12 |
1,255,000 |
$50,237,650 |
$-1,418,150 |
-2.74 % |
Added More |
105,000 |
9.13 % |
$-118,650 |
| Columbus Circle Investors |
Institution |
0.10 % |
2008-08-04 |
754,234 |
$30,191,987 |
$829,657 |
2.82 % |
Sold Some |
-2,999 |
-0.39 % |
$-3,299 |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
7,287 |
$291,699 |
$-10,566 |
-3.49 % |
Sold Some |
-67 |
-0.91 % |
$97 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
33,170 |
$1,327,795 |
$-48,097 |
-3.49 % |
Added More |
19,470 |
142.11 % |
$-28,232 |
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
1,915 |
$76,657 |
$-2,777 |
-3.49 % |
New Holding |
1,915 |
100.00 % |
$-2,777 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
96,806 |
$3,875,144 |
$-64,860 |
-1.64 % |
Sold Some |
-836 |
-0.85 % |
$560 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-1.63 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-67,480 |
-100.00 % |
$97,846 |
| Davidson D A And Co |
Institution |
-1.16 % |
2008-08-13 |
2,800 |
$112,084 |
$-4,060 |
-3.49 % |
New Holding |
2,800 |
100.00 % |
$-4,060 |
| Dawson Herman Capital Management Inc |
Institution |
-7.97 % |
2008-08-14 |
1,759,150 |
$70,418,775 |
$-3,184,062 |
-4.32 % |
Added More |
44,550 |
2.59 % |
$-80,636 |
| Deere And Co |
Institution |
-0.39 % |
2008-08-08 |
29,702 |
$1,188,971 |
$-38,019 |
-3.09 % |
Added More |
19,510 |
191.42 % |
$-24,973 |
| Delaware Management Business Trust |
Institution |
-1.53 % |
2008-08-08 |
63,000 |
$2,521,890 |
$-80,640 |
-3.09 % |
Added More |
7,800 |
14.13 % |
$-9,984 |
| Denver Investment Advisors Llc |
Institution |
-2.62 % |
2008-08-13 |
1,063,785 |
$42,583,314 |
$-1,542,488 |
-3.49 % |
Added More |
177,380 |
20.01 % |
$-257,201 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
34,621 |
$1,385,879 |
$27,351 |
2.01 % |
Added More |
600 |
1.76 % |
$474 |
| Dlibj Asset Management Co Ltd |
Institution |
3.10 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-8,950 |
-100.00 % |
$-9,845 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$7,787 |
| Driehaus Capital Management Llc |
Institution |
-6.18 % |
2008-08-14 |
183,222 |
$7,334,377 |
$-331,632 |
-4.32 % |
Sold Some |
-56,196 |
-23.47 % |
$101,715 |
| Dupont Capital Management |
Institution |
1.24 % |
2008-07-31 |
108,800 |
$4,355,264 |
$-71,808 |
-1.62 % |
New Holding |
108,800 |
100.00 % |
$-71,808 |
| Duquesne Capital Management L L C |
Institution |
-4.44 % |
2008-08-13 |
75,000 |
$3,002,250 |
$-108,750 |
-3.49 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
1,709,024 |
|
|
% |
Added More |
461,646 |
37.00 % |
|
| Ellington Management Group Llc |
Institution |
-1.44 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$20,340 |
| Emerald Advisers Inc |
Institution |
0.91 % |
2008-07-29 |
21,689 |
$868,211 |
$-21,038 |
-2.36 % |
Sold Some |
-1,623 |
-6.96 % |
$1,574 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
69,474 |
$2,781,044 |
$-37,516 |
-1.33 % |
No Compare |
- |
- % |
- |
| Essex Investment Management Co Llc |
Institution |
-4.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-397 |
-100.00 % |
$719 |
| F And C Asset Management Plc |
Institution |
1.03 % |
2008-08-01 |
46,046 |
$1,843,221 |
$36,376 |
2.01 % |
Sold Some |
-14,712 |
-24.21 % |
$-11,622 |
| Farallon Capital Management Llc |
Institution |
-1.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,354 |
-100.00 % |
$27,791 |
| Federated Investors Inc |
Institution |
-1.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,627 |
-100.00 % |
$17,425 |
| Ferris Baker Watts Incorporated |
Institution |
1.85 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$54 |
| Fifth Third Bancorp |
Institution |
-0.41 % |
2008-08-14 |
420 |
$16,813 |
$-760 |
-4.32 % |
New Holding |
420 |
100.00 % |
$-760 |
| Financial Architects Inc |
Institution |
0.18 % |
2008-07-22 |
350 |
$14,011 |
$-357 |
-2.48 % |
New Holding |
350 |
100.00 % |
$-357 |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
2.17 % |
2008-07-24 |
200 |
$8,006 |
$-64 |
-0.79 % |
New Holding |
200 |
100.00 % |
$-64 |
| First Quadrant L P |
Institution |
-1.69 % |
2008-08-14 |
61,300 |
$2,453,839 |
$-110,953 |
-4.32 % |
Sold Some |
-85,940 |
-58.36 % |
$155,551 |
| First Trust Advisors Lp |
Institution |
-3.03 % |
2008-08-08 |
6,249 |
$250,147 |
$-7,999 |
-3.09 % |
Sold Some |
-41,961 |
-87.03 % |
$53,710 |
| First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
7.19 % |
2008-06-27 |
210 |
$8,406 |
$143 |
1.72 % |
Sold Some |
-217 |
-50.81 % |
$-148 |
| Fixed Income Securities Inc. |
Institution |
-0.37 % |
2008-08-14 |
32,180 |
$1,288,165 |
$-58,246 |
-4.32 % |
Sold Some |
-17,099 |
-34.69 % |
$30,949 |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
80 |
$3,202 |
$0 |
0.00 % |
No Change |
80 |
0 % |
- |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-7,659 |
-100.00 % |
|
| Franklin Resources Inc |
Institution |
-0.12 % |
2008-09-02 |
377,350 |
$15,105,321 |
$-237,731 |
-1.54 % |
Added More |
190,725 |
102.19 % |
$-120,157 |
| Galleon Quantitative Management Llc |
Institution |
0.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,575 |
-100.00 % |
$40,861 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
78,070 |
$3,125,142 |
$-141,307 |
-4.32 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
0.90 % |
2008-08-13 |
7,100 |
$284,213 |
$-10,295 |
-3.49 % |
New Holding |
7,100 |
100.00 % |
$-10,295 |
| Geneva Capital Management Ltd |
Institution |
-0.40 % |
2008-07-30 |
8,520 |
$341,056 |
$-2,641 |
-0.76 % |
New Holding |
8,520 |
100.00 % |
$-2,641 |
| Genworth Financial Inc |
Institution |
-1.21 % |
2008-08-08 |
116,436 |
$4,660,933 |
$-149,038 |
-3.09 % |
Sold Some |
-11,585 |
-9.04 % |
$14,829 |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
75,067 |
$3,004,932 |
$-135,871 |
-4.32 % |
Added More |
3,559 |
4.97 % |
$-6,442 |
| Glenmede Trust Co Na |
Institution |
0.07 % |
2008-08-19 |
875 |
$35,026 |
$-1,383 |
-3.79 % |
No Change |
875 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
18,900 |
$756,567 |
$-24,192 |
-3.09 % |
No Compare |
- |
- % |
- |
| Globeflex Capital L P |
Institution |
-2.66 % |
2008-08-14 |
42,870 |
$1,716,086 |
$-77,595 |
-4.32 % |
Added More |
200 |
0.46 % |
$-362 |
| Glynn Capital Management Llc |
Institution |
-0.53 % |
2008-08-06 |
158,870 |
$6,359,566 |
$-130,273 |
-2.00 % |
Sold Some |
-150 |
-0.09 % |
$123 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
542,736 |
$21,725,722 |
$-982,352 |
-4.32 % |
Added More |
41,526 |
8.28 % |
$-75,162 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
75,600 |
|
|
% |
Sold Some |
-81,840 |
-51.98 % |
|
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-1.79 % |
2008-08-13 |
5,100 |
$204,153 |
$-7,395 |
-3.49 % |
New Holding |
5,100 |
100.00 % |
$-7,395 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-1.11 % |
2008-08-25 |
61,783 |
$2,473,173 |
$-33,363 |
-1.33 % |
No Compare |
- |
- % |
- |
| Growth Stock Fund (Penn Series Funds Inc) |
Multi-Cap Growth |
-10.46 % |
2008-05-30 |
15,900 |
$636,477 |
$-126,882 |
-16.62 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-1.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-26,221 |
-100.00 % |
$47,460 |
| Hanseatic Management Services Inc |
Institution |
-6.41 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-24,300 |
-100.00 % |
$15,795 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-14.76 % |
2008-05-29 |
42 |
$1,681 |
$-310 |
-15.58 % |
Added More |
3 |
7.69 % |
$-22 |
| Hartford Investment Management Co |
Institution |
-1.28 % |
2008-08-13 |
17,480 |
$699,724 |
$-25,346 |
-3.49 % |
Sold Some |
-39,373 |
-69.25 % |
$57,091 |
| Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Large-Cap Growth |
-7.01 % |
2008-05-29 |
30 |
$1,201 |
$-222 |
-15.58 % |
Sold Some |
-1 |
-3.22 % |
$7 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-7.58 % |
2008-05-29 |
12 |
$480 |
$-89 |
-15.58 % |
Added More |
4 |
50.00 % |
$-30 |
| Highbridge Capital Management Llc |
Institution |
-2.20 % |
2008-08-13 |
103,246 |
$4,132,937 |
$-149,707 |
-3.49 % |
Sold Some |
-380,088 |
-78.63 % |
$551,128 |
| Hite Capital Management Llc |
Institution |
-2.73 % |
2008-08-28 |
898 |
$35,947 |
$-979 |
-2.65 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
8,276 |
$331,288 |
$-14,980 |
-4.32 % |
Sold Some |
-8,864 |
-51.71 % |
$16,044 |
| Independence Capital Asset Partners Llc |
Institution |
-3.63 % |
2008-08-13 |
244,912 |
$9,803,827 |
$-355,122 |
-3.49 % |
New Holding |
244,912 |
100.00 % |
$-355,122 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
299,963 |
$12,007,519 |
$-542,933 |
-4.32 % |
Added More |
58,556 |
24.25 % |
$-105,986 |
| Ing Investments Llc |
Institution |
-1.15 % |
2008-08-12 |
242,000 |
$9,687,260 |
$-273,460 |
-2.74 % |
Added More |
28,700 |
13.45 % |
$-32,431 |
| Insight Capital Research And Management Inc |
Institution |
-7.00 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-32,533 |
-100.00 % |
$10,085 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
20,200 |
$808,606 |
$-25,856 |
-3.09 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-1.86 % |
2008-08-12 |
335,210 |
$13,418,456 |
$-378,787 |
-2.74 % |
Sold Some |
-112,163 |
-25.07 % |
$126,744 |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
1,328,004 |
$53,160,000 |
$-1,500,645 |
-2.74 % |
Added More |
484,824 |
57.49 % |
$-547,851 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.47 % |
2008-08-14 |
384,100 |
$15,375,523 |
$-695,221 |
-4.32 % |
Sold Some |
-51,300 |
-11.78 % |
$92,853 |
| Janney Montgomery Scott Llc |
Institution |
0.98 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-13,719 |
-100.00 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
274,800 |
|
|
% |
New Holding |
274,800 |
100.00 % |
|
| Jefferies Group Inc |
Institution |
-0.32 % |
2008-08-14 |
8,317 |
$332,930 |
$-15,054 |
-4.32 % |
Sold Some |
-149 |
-1.75 % |
$270 |
| Johnson Investment Counsel Inc |
Institution |
3.44 % |
2008-08-01 |
32,900 |
$1,316,987 |
$25,991 |
2.01 % |
No Change |
32,900 |
0 % |
- |
| Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) |
Multi-Cap Growth |
-11.42 % |
2008-05-23 |
107 |
$4,283 |
$-641 |
-13.01 % |
New Holding |
107 |
100.00 % |
$-641 |
| Kornitzer Capital Management Inc |
Institution |
-2.80 % |
2008-08-14 |
1,169,117 |
$46,799,754 |
$-2,116,102 |
-4.32 % |
Added More |
93,175 |
8.65 % |
$-168,647 |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-1.31 % |
2008-08-29 |
1,700 |
$68,051 |
$-1,139 |
-1.64 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Summit Mutual Funds Inc) |
Large-Cap Core |
-1.55 % |
2008-08-29 |
140 |
$5,604 |
$-94 |
-1.64 % |
No Compare |
- |
- % |
- |
| Legal & General Group Plc |
Institution |
-0.88 % |
2008-08-13 |
100 |
$4,003 |
$-145 |
-3.49 % |
Sold Some |
-260 |
-72.22 % |
$377 |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
83,808 |
$3,354,834 |
$-121,522 |
-3.49 % |
New Holding |
83,808 |
100.00 % |
$-121,522 |
| Loomis Sayles And Co L P |
Institution |
-3.09 % |
2008-08-14 |
1,214,551 |
$48,618,477 |
$-2,198,337 |
-4.32 % |
Sold Some |
-427,884 |
-26.05 % |
$774,470 |
| Loomis Sayles Growth Fund (Loomis Sayles Funds Ii) |
Multi-Cap Growth |
-3.99 % |
2008-08-28 |
85,629 |
$3,427,729 |
$-93,336 |
-2.65 % |
No Compare |
- |
- % |
- |
| Lyz Capital Advisors Llc |
Institution |
-2.96 % |
2008-08-14 |
14,950 |
$598,449 |
$-27,060 |
-4.32 % |
New Holding |
14,950 |
100.00 % |
$-27,060 |
| M And T Bank Corp |
Institution |
0.95 % |
2008-07-29 |
2,400 |
$96,072 |
$-2,328 |
-2.36 % |
No Change |
2,400 |
0 % |
- |
| Macatawa Bank Corp |
Institution |
-0.90 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,775 |
-100.00 % |
$6,924 |
| Magnetar Financial Llc |
Institution |
-8.83 % |
2008-08-14 |
13,196 |
$528,236 |
$-23,885 |
-4.32 % |
New Holding |
13,196 |
100.00 % |
$-23,885 |
| Managed Account Advisors Llc |
Institution |
-0.06 % |
2008-08-07 |
9,036 |
$361,711 |
$-4,879 |
-1.33 % |
Added More |
732 |
8.81 % |
$-395 |
| Manufactureres Life Insurance Co |
Institution |
-4.58 % |
2008-07-30 |
6,913 |
$276,727 |
$-2,143 |
-0.76 % |
Added More |
6,707 |
3255.82 % |
$-2,079 |
| Martingale Asset Management L P |
Institution |
-0.96 % |
2008-08-12 |
58,559 |
$2,344,117 |
$-66,172 |
-2.74 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-9.45 % |
2008-05-29 |
198,400 |
$7,941,952 |
$-1,466,176 |
-15.58 % |
New Holding |
198,400 |
100.00 % |
$-1,466,176 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-0.55 % |
2008-08-27 |
77,600 |
$3,106,328 |
$-101,656 |
-3.16 % |
No Compare |
- |
- % |
- |
| Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Large-Cap Growth |
-3.15 % |
2008-08-28 |
400 |
$16,012 |
$-436 |
-2.65 % |
No Change |
400 |
0 % |
- |
| Menta Capital Llc |
Institution |
-1.38 % |
2008-08-11 |
15,600 |
$624,468 |
$-34,476 |
-5.23 % |
Sold Some |
-13,100 |
-45.64 % |
$28,951 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
21,117 |
$845,314 |
$-11,403 |
-1.33 % |
Sold Some |
-9,103 |
-30.12 % |
$4,916 |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-12.83 % |
2008-05-16 |
230,040 |
$9,208,501 |
$-1,435,450 |
-13.48 % |
Sold Some |
-53,900 |
-18.98 % |
$336,336 |
| Metlife Securities Inc |
Institution |
1.14 % |
2008-07-24 |
500 |
$20,015 |
$-160 |
-0.79 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
2,843 |
$113,805 |
$-881 |
-0.76 % |
Sold Some |
-18,941 |
-86.94 % |
$5,872 |
| Mid Cap Growth Fund (Penn Series Funds Inc) |
Mid-Cap Growth |
-13.80 % |
2008-05-30 |
8,540 |
$341,856 |
$-68,149 |
-16.62 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-2.53 % |
2008-08-29 |
3,742 |
$149,792 |
$-2,507 |
-1.64 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
96,629 |
$3,868,059 |
$-174,898 |
-4.32 % |
Sold Some |
-95,106 |
-49.60 % |
$172,142 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-0.82 % |
2008-09-02 |
44,300 |
$1,773,329 |
$-27,909 |
-1.54 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
254,073 |
|
|
% |
Sold Some |
-258,962 |
-50.47 % |
|
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
0.00 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-39,770 |
-100.00 % |
$0 |
| National City Corp |
Institution |
-1.25 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-7,589 |
-100.00 % |
$9,714 |
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
78,070 |
$3,125,142 |
$-50,746 |
-1.59 % |
No Compare |
- |
- % |
- |
| Natixis Asset Management |
Institution |
% |
2008-08-15 |
62,204 |
|
|
% |
Sold Some |
-22,002 |
-26.12 % |
|
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
-1.45 % |
2008-08-29 |
3,708 |
$148,431 |
$-2,484 |
-1.64 % |
No Compare |
- |
- % |
- |
| Needham Aggressive Growth Fund (Needham Funds Inc) |
Mid-Cap Growth |
0.13 % |
2008-09-02 |
9,945 |
$398,098 |
$-6,265 |
-1.54 % |
No Compare |
- |
- % |
- |
| Needham Growth Fund (Needham Funds Inc) |
Mid-Cap Core |
-0.31 % |
2008-09-02 |
69,570 |
$2,784,887 |
$-43,829 |
-1.54 % |
No Compare |
- |
- % |
- |
| Needham Investment Management Llc |
Institution |
-1.37 % |
2008-08-18 |
196,232 |
$7,855,167 |
$-280,612 |
-3.44 % |
Sold Some |
-41,600 |
-17.49 % |
$59,488 |
| Needham Small Cap Growth Fund (Needham Funds Inc) |
Small-Cap Growth |
-1.01 % |
2008-09-02 |
5,000 |
$200,150 |
$-3,150 |
-1.54 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
665,086 |
|
|
% |
Added More |
101,273 |
17.96 % |
|
| New Amsterdam Partners Llc |
Institution |
-3.05 % |
2008-08-11 |
625,429 |
$25,035,923 |
$-1,382,198 |
-5.23 % |
Added More |
271,781 |
76.85 % |
$-600,636 |
| New England Asset Management Llc |
Institution |
1.08 % |
2008-07-24 |
230 |
$9,207 |
$-74 |
-0.79 % |
No Change |
230 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
486,000 |
|
|
% |
Added More |
54,000 |
12.50 % |
|
| Next Century Growth Investors Llc |
Institution |
-7.68 % |
2008-08-14 |
110,975 |
$4,442,329 |
$-200,865 |
-4.32 % |
Added More |
82,425 |
288.70 % |
$-149,189 |
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
1,900 |
|
|
% |
No Change |
1,900 |
0 % |
- |
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
-0.42 % |
2008-08-29 |
1,900 |
$76,057 |
$-1,273 |
-1.64 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
175,387 |
$7,020,742 |
$-254,311 |
-3.49 % |
Added More |
15,349 |
9.59 % |
$-22,256 |
| Norris Perne And French Llp |
Institution |
0.66 % |
2008-08-07 |
43,430 |
$1,738,503 |
$-23,452 |
-1.33 % |
Added More |
2,760 |
6.78 % |
$-1,490 |
| North Pointe Capital Llc |
Institution |
2.30 % |
2008-08-01 |
56,458 |
$2,260,014 |
$44,602 |
2.01 % |
New Holding |
56,458 |
100.00 % |
$44,602 |
| Northern Trust Co Of Connecticut |
Institution |
-1.72 % |
2008-08-12 |
92,180 |
$3,689,965 |
$-104,163 |
-2.74 % |
Added More |
50,090 |
119.00 % |
$-56,602 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
208,144 |
$8,332,004 |
$-301,809 |
-3.49 % |
Added More |
79,778 |
62.14 % |
$-115,678 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-8.06 % |
2008-05-29 |
3,926 |
$157,158 |
$-29,013 |
-15.58 % |
No Compare |
- |
- % |
- |
| Numeric Investors Llc |
Institution |
-0.73 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-50,300 |
-100.00 % |
$72,935 |
| Oberweis Asset Management Inc |
Institution |
-3.22 % |
2008-08-14 |
31,200 |
$1,248,936 |
$-56,472 |
-4.32 % |
New Holding |
31,200 |
100.00 % |
$-56,472 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-10.27 % |
2008-05-30 |
182,060 |
$7,287,862 |
$-1,452,839 |
-16.62 % |
Sold Some |
-2,092,716 |
-91.99 % |
$16,699,874 |
| Oppenheimer Funds Inc |
Institution |
-1.33 % |
2008-08-18 |
450 |
$18,014 |
$-644 |
-3.44 % |
New Holding |
450 |
100.00 % |
$-644 |
| Orrstown Financial Services Inc |
Institution |
-1.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-334 |
-100.00 % |
$605 |
| Ota Financial Group L P |
Institution |
-2.58 % |
2008-08-14 |
8,900 |
$356,267 |
$-16,109 |
-4.32 % |
New Holding |
8,900 |
100.00 % |
$-16,109 |
| Oxford Asset Management |
Institution |
2.84 % |
2008-08-04 |
21,700 |
$868,651 |
$23,870 |
2.82 % |
No Compare |
- |
- % |
- |
| Pacific Edge Investment Management Llc |
Institution |
-3.30 % |
2008-08-12 |
55,000 |
$2,201,650 |
$-62,150 |
-2.74 % |
New Holding |
55,000 |
100.00 % |
$-62,150 |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
560 |
$22,417 |
$-1,014 |
-4.32 % |
Sold Some |
-370 |
-39.78 % |
$670 |
| Padco Advisors Inc |
Institution |
-4.35 % |
2008-08-14 |
3,090 |
$123,693 |
$-5,593 |
-4.32 % |
Sold Some |
-3,211 |
-50.96 % |
$5,812 |
| Parametric Portfolio Associates |
Institution |
1.85 % |
2008-08-04 |
36,957 |
$1,479,389 |
$40,653 |
2.82 % |
Sold Some |
-1,882 |
-4.84 % |
$-2,070 |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
1,564 |
$62,607 |
$-2,831 |
-4.32 % |
Sold Some |
-10,755 |
-87.30 % |
$19,467 |
| Pequot Capital Management Inc |
Institution |
-2.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-369,116 |
-100.00 % |
$668,100 |
| Placemark Investments Inc |
Institution |
-2.64 % |
2008-08-11 |
14,501 |
$580,475 |
$-32,047 |
-5.23 % |
Sold Some |
-1,022 |
-6.58 % |
$2,259 |
| Pmc Large Cap Growth Fund (Trust For Professional Managers) |
Large-Cap Growth |
-0.82 % |
2008-08-07 |
1,550 |
$62,047 |
$-837 |
-1.33 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
170,348 |
$6,819,030 |
$-308,330 |
-4.32 % |
Added More |
60,425 |
54.97 % |
$-109,369 |
| Polar Capital Llp |
Institution |
-1.09 % |
2008-08-26 |
23,800 |
$952,714 |
$-22,610 |
-2.31 % |
No Compare |
- |
- % |
- |
| Portola Group Inc |
Institution |
-1.43 % |
2008-08-11 |
113,650 |
$4,549,410 |
$-251,167 |
-5.23 % |
Added More |
86,300 |
315.53 % |
$-190,723 |
| Price T Rowe Associates Inc |
Institution |
-2.37 % |
2008-08-14 |
7,908,822 |
$316,590,145 |
$-14,314,968 |
-4.32 % |
Added More |
382,282 |
5.07 % |
$-691,930 |
| Primecap Management Co |
Institution |
-2.90 % |
2008-08-13 |
9,000 |
$360,270 |
$-13,050 |
-3.49 % |
Sold Some |
-19,150 |
-68.02 % |
$27,768 |
| Principal Financial Group Inc |
Institution |
1.40 % |
2008-08-01 |
275,448 |
$11,026,183 |
$217,604 |
2.01 % |
Added More |
7,311 |
2.72 % |
$5,776 |
| Private Trust Co Na |
Institution |
-0.88 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 % |
$7 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
24,100 |
$964,723 |
$-23,377 |
-2.36 % |
No Change |
24,100 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
68,395 |
$2,737,852 |
$-21,202 |
-0.76 % |
Added More |
17,364 |
34.02 % |
$-5,383 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-2.77 % |
2008-08-28 |
4,539 |
$181,696 |
$-4,948 |
-2.65 % |
No Compare |
- |
- % |
- |
| Quantitative Mid Cap Trust (John Hancock Trust) |
Mid-Cap Core |
-8.20 % |
2008-05-30 |
4,098 |
$164,043 |
$-32,702 |
-16.62 % |
Sold Some |
-8,530 |
-67.54 % |
$68,069 |
| Rathbone Brothers Plc |
Institution |
-1.15 % |
2008-08-12 |
65,000 |
$2,601,950 |
$-73,450 |
-2.74 % |
Sold Some |
-10,000 |
-13.33 % |
$11,300 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.69 % |
2008-08-14 |
12,237 |
$489,847 |
$-22,149 |
-4.32 % |
Sold Some |
-1,637 |
-11.79 % |
$2,963 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
1,432 |
$57,323 |
$-2,592 |
-4.32 % |
Sold Some |
-2,049 |
-58.86 % |
$3,709 |
| Rbc Trustee (C.I.) Ltd |
Institution |
0.10 % |
2008-08-18 |
416 |
$16,652 |
$-595 |
-3.44 % |
New Holding |
416 |
100.00 % |
$-595 |
| Rcm Capital Management Llc |
Institution |
-2.97 % |
2008-08-12 |
547,385 |
$21,911,822 |
$-618,545 |
-2.74 % |
New Holding |
547,385 |
100.00 % |
$-618,545 |
| Regions Financial Corp |
Institution |
6.49 % |
2008-07-14 |
6,463 |
$258,714 |
$14,154 |
5.78 % |
New Holding |
6,463 |
100.00 % |
$14,154 |
| Renaissance Technologies Corp |
Institution |
-1.72 % |
2008-08-14 |
3,199,200 |
$128,063,976 |
$-5,790,552 |
-4.32 % |
Sold Some |
-24,800 |
-0.76 % |
$44,888 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
59,036 |
$2,363,211 |
$-130,470 |
-5.23 % |
New Holding |
59,036 |
100.00 % |
$-130,470 |
| Robeco Institutional Asset Management B.V. |
Institution |
-1.60 % |
2008-08-14 |
33,000 |
$1,320,990 |
$-59,730 |
-4.32 % |
Sold Some |
-7,000 |
-17.50 % |
$12,670 |
| Roszelloomis Sayles Large Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Growth |
-4.23 % |
2008-08-28 |
144 |
$5,764 |
$-157 |
-2.65 % |
No Compare |
- |
- % |
- |
| Roxbury Capital Management |
Institution |
-1.70 % |
2008-08-14 |
3,442 |
$137,783 |
$-6,230 |
-4.32 % |
Added More |
3,222 |
1464.54 % |
$-5,832 |
| Royce And Associates Llc |
Institution |
-1.11 % |
2008-08-11 |
825,862 |
$33,059,256 |
$-1,825,155 |
-5.23 % |
Sold Some |
-58,000 |
-6.56 % |
$128,180 |
| Rs Investment Management Co Llc |
Institution |
-1.32 % |
2008-08-12 |
123,370 |
$4,938,501 |
$-139,408 |
-2.74 % |
New Holding |
123,370 |
100.00 % |
$-139,408 |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
447,216 |
$17,902,056 |
$-648,463 |
-3.49 % |
Sold Some |
-244,409 |
-35.33 % |
$354,393 |
| Sage Asset Management |
Institution |
-3.08 % |
2008-08-14 |
92,600 |
$3,706,778 |
$-167,606 |
-4.32 % |
New Holding |
92,600 |
100.00 % |
$-167,606 |
| Santa Fe Partners Llc |
Institution |
-0.52 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,876 |
-100.00 % |
$8,520 |
| Schroder Investment Management Group |
Institution |
-2.06 % |
2008-08-14 |
10,880 |
$435,526 |
$-19,693 |
-4.32 % |
Added More |
10,280 |
1713.33 % |
$-18,607 |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
336,117 |
$13,454,764 |
$-608,372 |
-4.32 % |
Sold Some |
-477,598 |
-58.69 % |
$864,452 |
| Sentinel Asset Management Inc |
Institution |
-1.68 % |
2008-08-13 |
220,750 |
$8,836,623 |
$-320,088 |
-3.49 % |
Added More |
218,200 |
8556.86 % |
$-316,390 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
66,255 |
$2,652,188 |
$-119,922 |
-4.32 % |
New Holding |
66,255 |
100.00 % |
$-119,922 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-8.06 % |
2008-05-29 |
151,267 |
$6,055,218 |
$-1,117,863 |
-15.58 % |
New Holding |
151,267 |
100.00 % |
$-1,117,863 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
0.93 % |
2008-08-26 |
40,500 |
$1,621,215 |
$-38,475 |
-2.31 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-5.26 % |
2008-05-30 |
5,898 |
$236,097 |
$-47,066 |
-16.62 % |
Added More |
62 |
1.06 % |
$-495 |
| Spiderrock Trading Llc |
Institution |
-1.09 % |
2008-08-08 |
814 |
$32,584 |
$-1,042 |
-3.09 % |
New Holding |
814 |
100.00 % |
$-1,042 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
87,104 |
$3,486,773 |
$-27,002 |
-0.76 % |
Added More |
11,800 |
15.66 % |
$-3,658 |
| State Of Wisconsin Investment Board |
Institution |
-1.07 % |
2008-08-14 |
156,614 |
$6,269,258 |
$-283,471 |
-4.32 % |
No Change |
156,614 |
0 % |
- |
| Stephens Inc |
Institution |
-3.39 % |
2008-08-13 |
6,580 |
$263,397 |
$-9,541 |
-3.49 % |
New Holding |
6,580 |
100.00 % |
$-9,541 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-0.97 % |
2008-08-29 |
2,248 |
$89,987 |
$-1,506 |
-1.64 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-1.90 % |
2008-08-29 |
31,100 |
$1,244,933 |
$-20,837 |
-1.64 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
1,700 |
$68,051 |
$-544 |
-0.79 % |
New Holding |
1,700 |
100.00 % |
$-544 |
| Summit Investment Advisors Inc. |
Institution |
-2.60 % |
2008-08-14 |
24,900 |
$996,747 |
$-45,069 |
-4.32 % |
No Change |
24,900 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
140 |
$5,604 |
$-253 |
-4.32 % |
No Change |
140 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
1.13 % |
2008-08-04 |
9,564 |
$382,847 |
$10,520 |
2.82 % |
New Holding |
9,564 |
100.00 % |
$10,520 |
| Tamarack Mid Cap Growth Fund (Tamarack Funds Trust) |
Mid-Cap Growth |
-0.12 % |
2008-08-29 |
52,000 |
$2,081,560 |
$-34,840 |
-1.64 % |
No Compare |
- |
- % |
- |
| Tamarack Smid Cap Growth Fund (Tamarack Funds Trust) |
Mid-Cap Growth |
0.18 % |
2008-08-29 |
5,300 |
$212,159 |
$-3,551 |
-1.64 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-1.75 % |
2008-08-14 |
56,500 |
$2,261,695 |
$-102,265 |
-4.32 % |
No Change |
56,500 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
19,312 |
$773,059 |
$-34,955 |
-4.32 % |
Added More |
6,767 |
53.94 % |
$-12,248 |
| Thales Fund Management Llc |
Institution |
-1.55 % |
2008-08-14 |
12,700 |
$508,381 |
$-22,987 |
-4.32 % |
New Holding |
12,700 |
100.00 % |
$-22,987 |
| Thrivent Mid Cap Growth Portfolio (Thrivent Series Fund Inc) |
Mid-Cap Growth |
-3.11 % |
2008-08-28 |
2,900 |
$116,087 |
$-3,161 |
-2.65 % |
No Compare |
- |
- % |
- |
| Thrivent Partner Growth Stock Portfolio (Thrivent Series Fund Inc) |
Multi-Cap Growth |
-5.71 % |
2008-08-28 |
10,200 |
$408,306 |
$-11,118 |
-2.65 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
556,509 |
$22,277,055 |
$-1,007,281 |
-4.32 % |
Added More |
103,627 |
22.88 % |
$-187,565 |
| Timessquare Capital Management Llc |
Institution |
0.76 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-276,400 |
-100.00 % |
$226,648 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-10.08 % |
2008-05-30 |
2,843 |
$113,805 |
$-22,687 |
-16.62 % |
Added More |
320 |
12.68 % |
$-2,554 |
| Tracer Capital Management L P |
Institution |
-6.43 % |
2008-08-14 |
483,135 |
$19,339,894 |
$-874,474 |
-4.32 % |
Added More |
2,935 |
0.61 % |
$-5,312 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-35,058 |
-100.00 % |
|
| Trellus Management Company Llc |
Institution |
-2.65 % |
2008-08-12 |
140,000 |
$5,604,200 |
$-158,200 |
-2.74 % |
New Holding |
140,000 |
100.00 % |
$-158,200 |
| Trendstar Advisors Llc |
Institution |
0.53 % |
2008-08-06 |
26,732 |
$1,070,082 |
$-21,920 |
-2.00 % |
Sold Some |
-6,750 |
-20.16 % |
$5,535 |
| Turner Core Growth Fund (M Fund Inc) |
Multi-Cap Core |
-1.10 % |
2008-09-02 |
11,660 |
$466,750 |
$-7,346 |
-1.54 % |
No Compare |
- |
- % |
- |
| Turner Investment Partners Inc |
Institution |
-3.75 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,191,415 |
-100.00 % |
$1,727,552 |
| Two Sigma Investments Llc |
Institution |
-2.34 % |
2008-08-14 |
361,340 |
$14,464,440 |
$-654,025 |
-4.32 % |
Added More |
160,840 |
80.21 % |
$-291,120 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
53,080 |
$2,124,792 |
$-117,307 |
-5.23 % |
Sold Some |
-52,229 |
-49.59 % |
$115,426 |
| Ubs Oconnor Llc |
Institution |
0.49 % |
2008-08-13 |
100,000 |
$4,003,000 |
$-145,000 |
-3.49 % |
New Holding |
100,000 |
100.00 % |
$-145,000 |
| Ultra Russell Midcap Growth Proshares (Proshares Trust) |
Mid-Cap Growth |
-2.28 % |
2008-08-08 |
143 |
$5,724 |
$-183 |
-3.09 % |
No Compare |
- |
- % |
- |
| Ultra Russell1000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-2.25 % |
2008-08-08 |
114 |
$4,563 |
$-146 |
-3.09 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
4,702 |
$188,221 |
$-8,511 |
-4.32 % |
Added More |
1,955 |
71.16 % |
$-3,539 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-5.09 % |
2008-08-08 |
47,992 |
$1,921,120 |
$-61,430 |
-3.09 % |
Added More |
8,727 |
22.22 % |
|