| Alger Health Sciences Fund (Alger Funds) |
Health/Biotech |
8.82 % |
2008-07-03 |
199,300 |
$1,313,387 |
$183,356 |
16.22 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Fund (Alger Funds) |
Small-Cap Growth |
9.04 % |
2008-07-03 |
348,185 |
$2,294,539 |
$320,330 |
16.22 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) |
Small-Cap Growth |
8.98 % |
2008-07-03 |
612,900 |
$4,039,011 |
$563,868 |
16.22 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-0.69 % |
2008-08-14 |
23,764 |
$156,605 |
$-8,555 |
-5.17 % |
New Holding |
23,764 |
100.00 % |
$-8,555 |
| Ameriprise Financial Inc |
Institution |
-0.95 % |
2008-08-12 |
21,778 |
$143,517 |
$3,049 |
2.17 % |
Sold Some |
-1,149 |
-5.01 % |
$-161 |
| Amvescap Plc |
Institution |
-0.39 % |
2008-08-13 |
1,113,983 |
$7,341,148 |
$77,979 |
1.07 % |
Added More |
6,183 |
0.55 % |
$433 |
| Bank Of New York Mellon Corp |
Institution |
-0.80 % |
2008-08-14 |
99,188 |
$653,649 |
$-35,708 |
-5.17 % |
Added More |
52,563 |
112.73 % |
$-18,923 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.69 % |
2008-07-25 |
729,714 |
|
|
% |
Added More |
629,542 |
628.46 % |
|
| Barclays Plc |
Institution |
-2.19 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-57 |
-100.00 % |
$-8 |
| Bear Stearns And Co Inc |
Institution |
-7.35 % |
2008-05-15 |
18 |
$119 |
$-10 |
-7.70 % |
No Change |
18 |
0 % |
- |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-1.28 % |
2008-08-12 |
11,102 |
$73,162 |
$1,554 |
2.17 % |
New Holding |
11,102 |
100.00 % |
$1,554 |
| Blackrock Advisors Llc |
Institution |
0.62 % |
2008-08-07 |
353,000 |
$2,326,270 |
$-67,070 |
-2.80 % |
Added More |
141,000 |
66.50 % |
$-26,790 |
| Blackrock Group Ltd |
Institution |
-0.61 % |
2008-08-04 |
34,300 |
$226,037 |
$-3,087 |
-1.34 % |
Sold Some |
-4,300 |
-11.13 % |
$387 |
| Blackrock Investment Management Llc |
Institution |
2.53 % |
2008-08-04 |
1,039,800 |
$6,852,282 |
$-93,582 |
-1.34 % |
Sold Some |
-163,400 |
-13.58 % |
$14,706 |
| Blair William And Co |
Institution |
-0.81 % |
2008-08-14 |
96,459 |
$635,665 |
$-34,725 |
-5.17 % |
Added More |
66,459 |
221.53 % |
$-23,925 |
| California Public Employees Retirement System |
Institution |
2.81 % |
2008-08-04 |
90,100 |
$593,759 |
$-8,109 |
-1.34 % |
No Change |
90,100 |
0 % |
- |
| Chronim Investments Inc |
Institution |
-4.44 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$90 |
| Citigroup Inc |
Institution |
-1.09 % |
2008-08-14 |
23,806 |
$156,882 |
$-8,570 |
-5.17 % |
New Holding |
23,806 |
100.00 % |
$-8,570 |
| Credit Suisse/ |
Institution |
-0.92 % |
2008-08-14 |
80,971 |
$533,599 |
$-29,150 |
-5.17 % |
Added More |
22,002 |
37.31 % |
$-7,921 |
| Cypress Funds Llcca |
Institution |
-2.73 % |
2008-08-08 |
1,670,300 |
$11,007,277 |
$-1,119,101 |
-9.22 % |
Added More |
755,300 |
82.54 % |
$-506,051 |
| Dimensional Fund Advisors Inc |
Institution |
1.85 % |
2008-08-01 |
575,833 |
$3,794,739 |
$-155,475 |
-3.93 % |
Added More |
78,576 |
15.80 % |
$-21,216 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
164,300 |
|
|
% |
No Change |
164,300 |
0 % |
- |
| Federated Investors Inc |
Institution |
-0.89 % |
2008-08-14 |
126,065 |
$830,768 |
$-45,383 |
-5.17 % |
New Holding |
126,065 |
100.00 % |
$-45,383 |
| First Mercantile Trust Co |
Institution |
-0.96 % |
2008-08-14 |
109,900 |
$724,241 |
$-39,564 |
-5.17 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-1.25 % |
2008-08-14 |
3,000 |
$19,770 |
$-1,080 |
-5.17 % |
New Holding |
3,000 |
100.00 % |
$-1,080 |
| Franklin Resources Inc |
Institution |
1.63 % |
2008-08-07 |
1,109,300 |
$7,310,287 |
$-210,767 |
-2.80 % |
Added More |
45,300 |
4.25 % |
$-8,607 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-3.67 % |
2008-05-22 |
178,700 |
$1,177,633 |
$-219,801 |
-15.72 % |
No Change |
178,700 |
0 % |
- |
| Frontier Capital Management Co Inc |
Institution |
-1.25 % |
2008-08-14 |
1,819,191 |
$11,988,469 |
$-654,909 |
-5.17 % |
Sold Some |
-18,609 |
-1.01 % |
$6,699 |
| Gamco Investors Inc Et Al |
Institution |
-0.04 % |
2008-08-13 |
199,000 |
$1,311,410 |
$13,930 |
1.07 % |
Added More |
7,000 |
3.64 % |
$490 |
| Geode Capital Management Llc |
Institution |
-0.80 % |
2008-08-14 |
54,823 |
$361,284 |
$-19,736 |
-5.17 % |
Added More |
173 |
0.31 % |
$-62 |
| Goldman Sachs Group Inc |
Institution |
-1.02 % |
2008-08-14 |
68,665 |
$452,502 |
$-24,719 |
-5.17 % |
Added More |
68,660 |
1373200.00 % |
$-24,718 |
| Highbridge Capital Management Llc |
Institution |
-0.67 % |
2008-08-13 |
40,590 |
$267,488 |
$2,841 |
1.07 % |
New Holding |
40,590 |
100.00 % |
$2,841 |
| Husic Capital Management |
Institution |
-12.96 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-300,675 |
-100.00 % |
$201,452 |
| Ing Investment Management Co |
Institution |
-0.86 % |
2008-08-14 |
6,400 |
$42,176 |
$-2,304 |
-5.17 % |
New Holding |
6,400 |
100.00 % |
$-2,304 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.25 % |
2008-08-08 |
300 |
$1,977 |
$-201 |
-9.22 % |
No Compare |
- |
- % |
- |
| Kopp Investment Advisors Llc |
Institution |
2.30 % |
2008-07-31 |
24,900 |
$164,091 |
$-3,237 |
-1.93 % |
Sold Some |
-700 |
-2.73 % |
$91 |
| Lafer Management Corp |
Institution |
1.35 % |
2008-07-23 |
65,000 |
$428,350 |
$-37,700 |
-8.08 % |
Added More |
55,000 |
550.00 % |
$-31,900 |
| Lazard Asset Management Llc |
Institution |
2.30 % |
2008-08-04 |
200 |
$1,318 |
$-18 |
-1.34 % |
Sold Some |
-90 |
-31.03 % |
$8 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
139,627 |
|
|
% |
New Holding |
139,627 |
100.00 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-0.17 % |
2008-08-13 |
32,448 |
$213,832 |
$2,271 |
1.07 % |
New Holding |
32,448 |
100.00 % |
$2,271 |
| Manning And Napier Advisors Inc |
Institution |
-0.04 % |
2008-08-14 |
3,513,597 |
$23,154,604 |
$-1,264,895 |
-5.17 % |
Added More |
2,342,398 |
200.00 % |
$-843,263 |
| Marshall Wace Llp |
Institution |
0.06 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,081 |
-100.00 % |
$-76 |
| Marshall Wace North America L P |
Institution |
-0.59 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-28,681 |
-100.00 % |
$-2,008 |
| Massachusetts Financial Services Co |
Institution |
-0.28 % |
2008-08-14 |
796,660 |
$5,249,989 |
$-286,798 |
-5.17 % |
Sold Some |
-29,340 |
-3.55 % |
$10,562 |
| Merrill Lynch And Co Inc |
Institution |
0.38 % |
2008-08-07 |
23,800 |
$156,842 |
$-4,522 |
-2.80 % |
Sold Some |
-288,834 |
-92.38 % |
$54,878 |
| Metropolitan Life Insurance Co |
Institution |
-1.54 % |
2008-08-11 |
27,526 |
$181,396 |
$-4,129 |
-2.22 % |
New Holding |
27,526 |
100.00 % |
$-4,129 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.32 % |
2008-07-30 |
13,382 |
$88,187 |
$-5,219 |
-5.58 % |
Added More |
11,531 |
622.96 % |
$-4,497 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-1.23 % |
2008-07-08 |
1,000 |
$6,590 |
$170 |
2.64 % |
No Compare |
- |
- % |
- |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-5.95 % |
2008-05-30 |
361,880 |
$2,384,789 |
$-470,444 |
-16.47 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-0.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-169,194 |
-100.00 % |
$60,910 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
184,755 |
|
|
% |
Added More |
93,041 |
101.44 % |
|
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-14.42 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-184,600 |
-100.00 % |
$252,902 |
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
110,625 |
|
|
% |
Sold Some |
-4,900 |
-4.24 % |
|
| Nicholas Liberty Fund (Nicholas Family Of Funds Inc) |
Multi-Cap Core |
0.56 % |
2008-05-28 |
4,800 |
$31,632 |
$-6,672 |
-17.41 % |
Sold Some |
-5,000 |
-51.02 % |
$6,950 |
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
-1.35 % |
2008-05-29 |
100,000 |
$659,000 |
$-137,000 |
-17.21 % |
No Change |
100,000 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.42 % |
2008-08-13 |
57,828 |
$381,087 |
$4,048 |
1.07 % |
Added More |
22,486 |
63.62 % |
$1,574 |
| Padco Advisors Ii Inc |
Institution |
-0.85 % |
2008-08-14 |
120 |
$791 |
$-43 |
-5.17 % |
New Holding |
120 |
100.00 % |
$-43 |
| Peak6 Investments L P |
Institution |
-1.36 % |
2008-08-14 |
9,943 |
$65,524 |
$-3,579 |
-5.17 % |
New Holding |
9,943 |
100.00 % |
$-3,579 |
| Pequot Capital Management Inc |
Institution |
-0.76 % |
2008-08-14 |
388,500 |
$2,560,215 |
$-139,860 |
-5.17 % |
Sold Some |
-224,500 |
-36.62 % |
$80,820 |
| Perkins Capital Management Inc |
Institution |
0.94 % |
2008-07-29 |
396,750 |
$2,614,583 |
$-245,985 |
-8.59 % |
Added More |
98,350 |
32.95 % |
$-60,977 |
| Piper Jaffray Companies |
Institution |
-2.43 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$3,750 |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-5.33 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-38,500 |
-100.00 % |
$34,650 |
| Public Employees Retirement System Of Ohio |
Institution |
0.07 % |
2008-07-30 |
35,572 |
$234,419 |
$-13,873 |
-5.58 % |
New Holding |
35,572 |
100.00 % |
$-13,873 |
| Quantlab Capital Management Ltd |
Institution |
-1.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 % |
$58 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-14.09 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-12,100 |
-100.00 % |
$8,107 |
| S Squared Technology Llc |
Institution |
-1.34 % |
2008-08-13 |
871,300 |
$5,741,867 |
$60,991 |
1.07 % |
Added More |
250,000 |
40.23 % |
$17,500 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.93 % |
2008-05-23 |
6,250 |
$41,188 |
$-6,125 |
-12.94 % |
New Holding |
6,250 |
100.00 % |
$-6,125 |
| Sectoral Asset Management Inc |
Institution |
0.19 % |
2008-08-13 |
1,037,729 |
$6,838,634 |
$72,641 |
1.07 % |
Sold Some |
-71,350 |
-6.43 % |
$-4,995 |
| Shaw D E And Co Inc |
Institution |
-0.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-39,416 |
-100.00 % |
$14,190 |
| Stark Offshore Management Llc |
Institution |
-0.88 % |
2008-08-14 |
2,050,401 |
$13,512,143 |
$-738,144 |
-5.17 % |
Sold Some |
-152,729 |
-6.93 % |
$54,982 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.04 % |
2008-07-30 |
22,800 |
$150,252 |
$-8,892 |
-5.58 % |
New Holding |
22,800 |
100.00 % |
$-8,892 |
| Straus Capital Management Llc |
Institution |
-1.50 % |
2008-08-14 |
100,000 |
$659,000 |
$-36,000 |
-5.17 % |
New Holding |
100,000 |
100.00 % |
$-36,000 |
| Strs Ohio |
Institution |
2.18 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Suntrust Banks Inc |
Institution |
2.66 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-109,900 |
-100.00 % |
$9,891 |
| Tcw Group Inc |
Institution |
-1.09 % |
2008-08-14 |
2,156,491 |
$14,211,276 |
$-776,337 |
-5.17 % |
Sold Some |
-1,559,861 |
-41.97 % |
$561,550 |
| Teachers Advisors Inc |
Institution |
-0.91 % |
2008-08-14 |
15,463 |
$101,901 |
$-5,567 |
-5.17 % |
New Holding |
15,463 |
100.00 % |
$-5,567 |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-1.52 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-68,720 |
-100.00 % |
$61,848 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-1.86 % |
2008-06-02 |
100,000 |
$659,000 |
$-119,000 |
-15.29 % |
Added More |
20,000 |
25.00 % |
$-23,800 |
| Thrivent Financial For Lutherans |
Institution |
0.58 % |
2008-08-05 |
392,000 |
$2,583,280 |
$-239,120 |
-8.47 % |
Sold Some |
-195,800 |
-33.31 % |
$119,438 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.84 % |
2008-08-14 |
156,628 |
$1,032,179 |
$-56,386 |
-5.17 % |
New Holding |
156,628 |
100.00 % |
$-56,386 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.55 % |
2008-05-30 |
1,141 |
$7,519 |
$-1,483 |
-16.47 % |
New Holding |
1,141 |
100.00 % |
$-1,483 |
| Travelers Companies Inc. |
Institution |
-0.22 % |
2008-08-14 |
96,430 |
$635,474 |
$-34,715 |
-5.17 % |
No Change |
96,430 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-0.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,600 |
-100.00 % |
$10,656 |
| Ubs Ag |
Institution |
-1.30 % |
2008-08-11 |
1,000 |
$6,590 |
$-150 |
-2.22 % |
Sold Some |
-133 |
-11.73 % |
$20 |
| Us Bancorp De |
Institution |
-0.66 % |
2008-08-14 |
77,219 |
$508,873 |
$-27,799 |
-5.17 % |
No Change |
77,219 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.63 % |
2008-05-30 |
8,800 |
$57,992 |
$-11,440 |
-16.47 % |
No Change |
8,800 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.88 % |
2008-05-30 |
175,714 |
$1,157,955 |
$-228,428 |
-16.47 % |
Added More |
6,200 |
3.65 % |
$-8,060 |
| Vanguard Group Inc |
Institution |
1.41 % |
2008-08-06 |
6,534 |
$43,059 |
$1,895 |
4.60 % |
Sold Some |
-467,902 |
-98.62 % |
$-135,692 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-7.76 % |
2008-05-30 |
13,965 |
$92,029 |
$-18,155 |
-16.47 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-7.70 % |
2008-05-30 |
270,357 |
$1,781,653 |
$-351,464 |
-16.47 % |
Added More |
75,564 |
38.79 % |
$-98,233 |
| Vestor Capital Corp |
Institution |
2.57 % |
2008-07-29 |
13,000 |
$85,670 |
$-8,060 |
-8.59 % |
Sold Some |
-2,000 |
-13.33 % |
$1,240 |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-3.15 % |
2008-05-30 |
332,588 |
$2,191,755 |
$-432,364 |
-16.47 % |
No Change |
332,588 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-1.00 % |
2008-08-14 |
505,000 |
$3,327,950 |
$-181,800 |
-5.17 % |
Added More |
480,000 |
1920.00 % |
$-172,800 |
| Wells Fargo And Co |
Institution |
-0.46 % |
2008-08-13 |
17,950 |
$118,291 |
$1,257 |
1.07 % |
Sold Some |
-693,241 |
-97.47 % |
$-48,527 |
| Westfield Capital Management Co Llc |
Institution |
-0.40 % |
2008-08-12 |
22,400 |
$147,616 |
$3,136 |
2.17 % |
New Holding |
22,400 |
100.00 % |
$3,136 |
| White Pine Capital Llc |
Institution |
0.22 % |
2008-08-08 |
217,050 |
$1,430,360 |
$-145,424 |
-9.22 % |
Sold Some |
-4,000 |
-1.80 % |
$2,680 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-7.72 % |
2008-05-29 |
100 |
$659 |
$-137 |
-17.21 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
6.94 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-2,187 |
-100.00 % |
$306 |