| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
17,132 |
$356,174 |
$23,128 |
6.94 % |
New Holding |
17,132 |
100.00 % |
$23,128 |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.55 % |
2008-05-30 |
12,422 |
$258,253 |
$4,845 |
1.91 % |
No Compare |
- |
- % |
- |
| Agressive Growth Fund (Fidelity Securities Fund) |
Global Small/Mid-Cap ... |
-3.71 % |
2008-06-30 |
14,240 |
$296,050 |
$34,603 |
13.23 % |
No Compare |
- |
- % |
- |
| Ah Lisanti Capital Growth Llc |
Institution |
2.21 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-28,150 |
-100.00 % |
$8,445 |
| American Capital Management Inc |
Institution |
3.62 % |
2008-04-22 |
24,600 |
$511,434 |
$44,280 |
9.47 % |
New Holding |
24,600 |
100.00 % |
$44,280 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
39,314 |
$817,338 |
$47,177 |
6.12 % |
Sold Some |
-2,171 |
-5.23 % |
$-2,605 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
166,880 |
$3,469,435 |
$-225,288 |
-6.09 % |
Added More |
76,150 |
83.93 % |
$-102,803 |
| Ameritas Core Strategies Portfolio (Calvert Variable Series Inc) |
Multi-Cap Core |
-11.38 % |
2008-05-30 |
52,145 |
$1,084,095 |
$20,337 |
1.91 % |
No Compare |
- |
- % |
- |
| Ameritas Small Cap Portfolio (Calvert Variable Series Inc) |
Small-Cap Core |
-2.65 % |
2008-05-30 |
57,850 |
$1,202,702 |
$22,562 |
1.91 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,397,817 |
|
|
% |
Sold Some |
-96,788 |
-6.47 % |
|
| Arbor Capital Management Llc |
Institution |
-5.65 % |
2008-05-15 |
676,000 |
$14,054,040 |
$108,160 |
0.77 % |
New Holding |
676,000 |
100.00 % |
$108,160 |
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
118,879 |
|
|
% |
New Holding |
118,879 |
100.00 % |
|
| Aslan Capital Management Lp |
Institution |
0.65 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-4,000 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-5.29 % |
2008-06-09 |
353 |
$7,339 |
$-71 |
-0.95 % |
Added More |
121 |
52.15 % |
$-24 |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
-0.71 % |
2008-07-01 |
167,424 |
$3,480,745 |
$468,787 |
15.56 % |
New Holding |
167,424 |
100.00 % |
$468,787 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
378,127 |
$7,861,260 |
$60,500 |
0.77 % |
Sold Some |
-40,183 |
-9.60 % |
$-6,429 |
| Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Growth |
-6.41 % |
2008-05-30 |
19,260 |
$400,415 |
$7,511 |
1.91 % |
No Compare |
- |
- % |
- |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-8.07 % |
2008-05-15 |
28,775 |
$598,232 |
$4,604 |
0.77 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
54,732 |
$1,137,878 |
$-15,872 |
-1.37 % |
Added More |
15,288 |
38.75 % |
$-4,434 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
183,607 |
|
|
% |
Added More |
21,998 |
13.61 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
1,739,742 |
$36,169,236 |
$34,795 |
0.09 % |
Added More |
158,883 |
10.05 % |
$3,178 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
27,840 |
|
|
% |
New Holding |
27,840 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
7,195 |
$149,584 |
$1,151 |
0.77 % |
Added More |
4,400 |
157.42 % |
$704 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-5.98 % |
2008-05-12 |
27,220 |
$565,904 |
$-7,894 |
-1.37 % |
New Holding |
27,220 |
100.00 % |
$-7,894 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-6,093 |
-100.00 % |
$-2,681 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
107,175 |
$2,228,168 |
$47,157 |
2.16 % |
Added More |
800 |
0.75 % |
$352 |
| Blackthorn Investment Group Llc |
Institution |
% |
2008-05-14 |
36,565 |
|
|
% |
Added More |
9,500 |
35.10 % |
|
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
66,600 |
$1,384,614 |
$-5,328 |
-0.38 % |
Sold Some |
-53,275 |
-44.44 % |
$4,262 |
| Bridger Management Llc |
Institution |
% |
2008-05-14 |
3,203,457 |
|
|
% |
Added More |
98,300 |
3.16 % |
|
| Brown Investment Advisory And Trust Co |
Institution |
-6.29 % |
2008-04-25 |
472,806 |
$9,829,637 |
$4,728 |
0.04 % |
Sold Some |
-120,915 |
-20.36 % |
$-1,209 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
4,246 |
$88,274 |
$8,874 |
11.17 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
130,814 |
$2,719,623 |
$23,547 |
0.87 % |
Sold Some |
-87,826 |
-40.16 % |
$-15,809 |
| Canada Pension Plan Investment Board |
Institution |
1.00 % |
2008-07-10 |
11,600 |
$241,164 |
$33,060 |
15.88 % |
New Holding |
11,600 |
100.00 % |
$33,060 |
| Capital Fund Management S A |
Institution |
-7.88 % |
2008-05-02 |
33,500 |
$696,465 |
$-21,105 |
-2.94 % |
New Holding |
33,500 |
100.00 % |
$-21,105 |
| Capital Research Global Investors |
Institution |
-10.26 % |
2008-05-15 |
1,125,000 |
$23,388,750 |
$180,000 |
0.77 % |
No Change |
1,125,000 |
0 % |
- |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-6.01 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$10,500 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
71,657 |
$1,489,749 |
$12,182 |
0.82 % |
Sold Some |
-2,800 |
-3.76 % |
$-476 |
| Claymore/Raymond James Sb-1 Equity Fund |
Institution |
-2.58 % |
2008-04-30 |
78,000 |
$1,621,620 |
$1,560 |
0.09 % |
Sold Some |
-12,500 |
-13.81 % |
$-250 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-8.39 % |
2008-05-05 |
57 |
$1,185 |
$-51 |
-4.10 % |
No Change |
57 |
0 % |
- |
| Columbia Small Cap Core Fund (Columbia Funds Series Trust I) |
Small-Cap Core |
3.09 % |
2008-07-01 |
12,110 |
$251,767 |
$33,908 |
15.56 % |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-8,713 |
-100.00 % |
$697 |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-6.58 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 % |
$-4,797 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
645,160 |
$13,412,876 |
$174,193 |
1.31 % |
Added More |
14,219 |
2.25 % |
$3,839 |
| Deere And Co |
Institution |
-13.64 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-10,203 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
269,479 |
$5,602,468 |
$-239,836 |
-4.10 % |
Added More |
100 |
0.03 % |
$-89 |
| Discovery Management Ltd |
Institution |
% |
2008-05-14 |
100 |
|
|
% |
New Holding |
100 |
100.00 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-1,417 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.00 % |
2008-07-02 |
7,200 |
$149,688 |
$19,368 |
14.86 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.84 % |
2008-05-30 |
8,600 |
$178,794 |
$3,354 |
1.91 % |
Added More |
5,400 |
168.75 % |
$2,106 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
12,506 |
$260,000 |
$5,127 |
2.01 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
3,412,816 |
|
|
% |
Added More |
593,793 |
21.06 % |
|
| Employees Retirement System Of Texas |
Institution |
-8.96 % |
2008-05-12 |
55,231 |
$1,148,252 |
$-16,017 |
-1.37 % |
No Change |
55,231 |
0 % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
33,200 |
$690,228 |
$13,612 |
2.01 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-6.43 % |
2008-05-29 |
1,910 |
$39,709 |
$783 |
2.01 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
167,234 |
$3,476,795 |
$-71,911 |
-2.02 % |
Added More |
163,136 |
3980.86 % |
$-70,148 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
4,247 |
$88,295 |
$2,293 |
2.66 % |
No Compare |
- |
- % |
- |
| Expo Capital Management Llc |
Institution |
5.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-123,000 |
-100.00 % |
$-19,680 |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
3.47 % |
2008-06-30 |
338,254 |
$7,032,301 |
$821,957 |
13.23 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-5.06 % |
2008-04-29 |
1,009,838 |
$20,994,532 |
$80,787 |
0.38 % |
No Compare |
- |
- % |
- |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
-1.59 % |
2008-05-30 |
209,869 |
$4,363,177 |
$81,849 |
1.91 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
1,251 |
$26,008 |
$2,114 |
8.84 % |
No Compare |
- |
- % |
- |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-8.94 % |
2008-05-30 |
239,000 |
$4,968,810 |
$93,210 |
1.91 % |
Sold Some |
-220,500 |
-47.98 % |
$-85,995 |
| Fiduciary Asset Management Co |
Institution |
-10.35 % |
2008-05-15 |
15,380 |
$319,750 |
$2,461 |
0.77 % |
New Holding |
15,380 |
100.00 % |
$2,461 |
| First National Bank Of Omaha |
Institution |
-7.11 % |
2008-05-12 |
100 |
$2,079 |
$-29 |
-1.37 % |
New Holding |
100 |
100.00 % |
$-29 |
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
114,200 |
$2,374,218 |
$-71,946 |
-2.94 % |
Added More |
23,800 |
26.32 % |
$-14,994 |
| First Trust Advisors Lp |
Institution |
-8.12 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-83,500 |
-100.00 % |
$24,215 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
5,959,411 |
|
|
% |
Sold Some |
-822,903 |
-12.13 % |
|
| Focus Growth And Income Portfolio (Seasons Series Trust) |
Multi-Cap Growth |
-4.66 % |
2008-06-06 |
111,377 |
$2,315,528 |
$30,072 |
1.31 % |
No Change |
111,377 |
0 % |
- |
| Focused Growth And Income Portfolio (Sunamerica Focused Series Inc) |
Multi-Cap Growth |
3.62 % |
2008-07-07 |
671,613 |
$13,962,834 |
$1,920,813 |
15.95 % |
No Compare |
- |
- % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-6.19 % |
2008-05-22 |
72,900 |
$1,515,591 |
$55,404 |
3.79 % |
No Change |
72,900 |
0 % |
- |
| Frontier Capital Management Co Inc |
Institution |
-5.55 % |
2008-05-15 |
1,815,081 |
$37,735,534 |
$290,413 |
0.77 % |
Sold Some |
-18,800 |
-1.02 % |
$-3,008 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
42,367 |
$880,810 |
$6,779 |
0.77 % |
Added More |
29,330 |
224.97 % |
$4,693 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
95,871 |
$1,993,158 |
$15,339 |
0.77 % |
Added More |
27,998 |
41.25 % |
$4,480 |
| Ghp Investment Advisors Inc. |
Institution |
-6.27 % |
2008-05-09 |
6,800 |
$141,372 |
$1,156 |
0.82 % |
Added More |
300 |
4.61 % |
$51 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
27,067 |
$562,723 |
$-2,165 |
-0.38 % |
Added More |
40 |
0.14 % |
$-3 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
21,267 |
$442,141 |
$1,701 |
0.38 % |
New Holding |
21,267 |
100.00 % |
$1,701 |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
1.86 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 % |
$-143,500 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
428,947 |
$8,917,808 |
$-34,316 |
-0.38 % |
Added More |
386,817 |
918.15 % |
$-30,945 |
| Goodnow Investment Group Llc |
Institution |
-7.24 % |
2008-05-15 |
133,780 |
$2,781,286 |
$21,405 |
0.77 % |
Sold Some |
-43,720 |
-24.63 % |
$-6,995 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
181,530 |
$3,774,009 |
$-78,058 |
-2.02 % |
New Holding |
181,530 |
100.00 % |
$-78,058 |
| Growth Stock Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Growth |
-8.96 % |
2008-05-30 |
6,300 |
$130,977 |
$2,457 |
1.91 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-8.41 % |
2008-05-30 |
110,420 |
$2,295,632 |
$43,064 |
1.91 % |
Added More |
5,423 |
5.16 % |
$2,115 |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
57,710 |
$1,199,791 |
$9,234 |
0.77 % |
New Holding |
57,710 |
100.00 % |
$9,234 |
| Hambrecht And Quist Capital Management Llc |
Institution |
3.81 % |
2008-05-15 |
276,400 |
$5,746,356 |
$44,224 |
0.77 % |
Added More |
48,500 |
21.28 % |
$7,760 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.74 % |
2008-05-29 |
4 |
$83 |
$2 |
2.01 % |
New Holding |
4 |
100.00 % |
$2 |
| Hartford Global Health Hls Fund (Hartford Series Fund Inc) |
Health/Biotech |
0.52 % |
2008-05-29 |
92 |
$1,913 |
$38 |
2.01 % |
Sold Some |
-78 |
-45.88 % |
$-32 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
52,483 |
$1,091,122 |
$8,397 |
0.77 % |
New Holding |
52,483 |
100.00 % |
$8,397 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-4.69 % |
2008-05-29 |
33 |
$686 |
$14 |
2.01 % |
New Holding |
33 |
100.00 % |
$14 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.62 % |
2008-05-29 |
4 |
$83 |
$2 |
2.01 % |
New Holding |
4 |
100.00 % |
$2 |
| Hbk Investments L P |
Institution |
-7.04 % |
2008-05-09 |
52,600 |
$1,093,554 |
$8,942 |
0.82 % |
Added More |
44,100 |
518.82 % |
$7,497 |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
0.27 % |
2008-04-29 |
553,954 |
$11,516,704 |
$44,316 |
0.38 % |
Added More |
164,254 |
42.14 % |
$13,140 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-1.49 % |
2008-05-30 |
23,450 |
$487,526 |
$9,146 |
1.91 % |
Added More |
6,317 |
36.87 % |
$2,464 |
| High Point Bank And Trust Co |
Institution |
-7.24 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 % |
$46 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
245,001 |
$5,093,571 |
$-19,600 |
-0.38 % |
New Holding |
245,001 |
100.00 % |
$-19,600 |
| Hite Capital Management Llc |
Institution |
-9.80 % |
2008-05-19 |
3,894 |
$80,956 |
$2,609 |
3.33 % |
New Holding |
3,894 |
100.00 % |
$2,609 |
| Homefield Capital L.P. |
Institution |
-12.26 % |
2008-05-15 |
200,000 |
$4,158,000 |
$32,000 |
0.77 % |
Added More |
21,931 |
12.31 % |
$3,509 |
| Hq Healthcare Investors |
Institution |
3.31 % |
2008-06-09 |
276,400 |
$5,746,356 |
$-55,280 |
-0.95 % |
Added More |
48,500 |
21.28 % |
$-9,700 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
275,249 |
$5,722,427 |
$44,040 |
0.77 % |
Sold Some |
-20,000 |
-6.77 % |
$-3,200 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-6.52 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$-5,600 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
276,916 |
|
|
% |
Added More |
8,900 |
3.32 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
21,767 |
$452,536 |
$1,741 |
0.38 % |
New Holding |
21,767 |
100.00 % |
$1,741 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
206,235 |
$4,287,626 |
$589,832 |
15.95 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
417,682 |
$8,683,609 |
$1,194,571 |
15.95 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
1,950 |
$40,541 |
$5,577 |
15.95 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
8,418 |
$175,010 |
$24,075 |
15.95 % |
No Compare |
- |
- % |
- |
| Ivy Science And Technology Fund (Ivy Funds Inc) |
Science & Tech |
-11.68 % |
2008-06-06 |
321,459 |
$6,683,133 |
$86,794 |
1.31 % |
Sold Some |
-45,841 |
-12.48 % |
$-12,377 |
| Ixis Asset Management Advisors L P |
Institution |
2.29 % |
2008-07-10 |
133,496 |
$2,775,382 |
$380,464 |
15.88 % |
Added More |
2,990 |
2.29 % |
$8,522 |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
52,799 |
$1,097,691 |
$8,976 |
0.82 % |
Sold Some |
-2,553 |
-4.61 % |
$-434 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
33,000 |
|
|
% |
Sold Some |
-1,900 |
-5.44 % |
|
| Jennison Associates Llc |
Institution |
% |
2008-05-14 |
1,190,300 |
|
|
% |
Added More |
39,800 |
3.45 % |
|
| Jennison Health Sciences Fund (Jennison Sector Funds Inc) |
Health/Biotech |
3.69 % |
2008-04-29 |
12,882,590 |
$267,829,046 |
$1,030,607 |
0.38 % |
Added More |
12,279,190 |
2035.00 % |
$982,335 |
| Juvonen Ronald |
Institution |
-6.71 % |
2008-05-15 |
1,400,490 |
$29,116,187 |
$224,078 |
0.77 % |
Sold Some |
-182,119 |
-11.50 % |
$-29,139 |
| Kalmar Investments Inc |
Institution |
-6.56 % |
2008-05-21 |
1,296,320 |
$26,950,493 |
$1,218,541 |
4.73 % |
New Holding |
1,296,320 |
100.00 % |
$1,218,541 |
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
100 |
$2,079 |
$39 |
1.91 % |
No Compare |
- |
- % |
- |
| Kornitzer Capital Management Inc |
Institution |
% |
2008-05-14 |
14,125 |
|
|
% |
Added More |
450 |
3.29 % |
|
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
87,209 |
|
|
% |
Added More |
892 |
1.03 % |
|
| Managed Account Advisors Llc |
Institution |
-7.62 % |
2008-05-01 |
13,940 |
$289,813 |
$-13,382 |
-4.41 % |
Added More |
4,666 |
50.31 % |
$-4,479 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-6.99 % |
2008-05-30 |
6,150 |
$127,859 |
$2,399 |
1.91 % |
New Holding |
6,150 |
100.00 % |
$2,399 |
| Manley Asset Management L P |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-9,300 |
-100.00 % |
|
| Manning And Napier Advisors Inc |
Institution |
-8.16 % |
2008-04-30 |
2,472,104 |
$51,395,042 |
$49,442 |
0.09 % |
Added More |
71,670 |
2.98 % |
$1,433 |
| Mccormack Advisors International |
Institution |
-7.81 % |
2008-05-08 |
56,205 |
|
|
% |
Added More |
27,305 |
94.48 % |
|
| Medical Delivery Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-10.02 % |
2008-04-29 |
378,100 |
$7,860,699 |
$30,248 |
0.38 % |
Added More |
140,200 |
58.93 % |
$11,216 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
11,393 |
$236,860 |
$5,013 |
2.16 % |
New Holding |
11,393 |
100.00 % |
$5,013 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
33,363 |
$693,617 |
$-32,028 |
-4.41 % |
Added More |
24,753 |
287.49 % |
$-23,763 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-7.87 % |
2008-05-16 |
387,164 |
$8,049,140 |
$104,534 |
1.31 % |
Added More |
32,958 |
9.30 % |
$8,899 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
41,202 |
$856,590 |
$7,004 |
0.82 % |
Added More |
8,911 |
27.59 % |
$1,515 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
17,394 |
$361,621 |
$-5,044 |
-1.37 % |
Sold Some |
-2,359 |
-11.94 % |
$684 |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-0.99 % |
2008-06-30 |
213,877 |
$4,446,503 |
$519,721 |
13.23 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.27 % |
2008-05-30 |
849,953 |
$17,670,523 |
$331,482 |
1.91 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
155,111 |
$3,224,758 |
$24,818 |
0.77 % |
Added More |
144,665 |
1384.88 % |
$23,146 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
265,952 |
$5,529,142 |
$42,552 |
0.77 % |
Added More |
169,487 |
175.69 % |
$27,118 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-16.00 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-140,390 |
-100.00 % |
$-57,560 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
42,367 |
$880,810 |
$118,628 |
15.56 % |
No Compare |
- |
- % |
- |
| Needham Investment Management Llc |
Institution |
% |
2008-05-14 |
100,000 |
|
|
% |
No Change |
100,000 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
-8.77 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-428,115 |
-100.00 % |
$124,153 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-1.53 % |
2008-06-26 |
840 |
$17,464 |
$1,420 |
8.84 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
177,890 |
$3,698,333 |
$30,241 |
0.82 % |
Added More |
91,229 |
105.27 % |
$15,509 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
420,683 |
$8,746,000 |
$67,309 |
0.77 % |
Added More |
23,004 |
5.78 % |
$3,681 |
| Northwestern Mutual Wealth Management Co |
Institution |
-9.54 % |
2008-05-16 |
146 |
$3,035 |
$39 |
1.31 % |
Sold Some |
-783 |
-84.28 % |
$-211 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
50,527 |
|
|
% |
Sold Some |
-115,740 |
-69.61 % |
|
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-9.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-21,400 |
-100.00 % |
$-8,346 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-6.68 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-118,397 |
-100.00 % |
$-78,142 |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
878 |
$18,254 |
$140 |
0.77 % |
Sold Some |
-472 |
-34.96 % |
$-76 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
4,164 |
$86,570 |
$666 |
0.77 % |
Added More |
504 |
13.77 % |
$81 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
13,714 |
$285,114 |
$6,171 |
2.21 % |
Sold Some |
-1,222 |
-8.18 % |
$-550 |
| Pax World Growth Fund (Pax World Balanced Fund) |
Multi-Cap Growth |
-9.14 % |
2008-05-29 |
80,046 |
$1,664,156 |
$32,819 |
2.01 % |
No Change |
80,046 |
0 % |
- |
| Pax World Management Corp |
Institution |
-9.78 % |
2008-05-15 |
80,046 |
$1,664,156 |
$12,807 |
0.77 % |
No Change |
80,046 |
0 % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
17,706 |
|
|
% |
Sold Some |
-91,204 |
-83.74 % |
|
| Pequot Capital Management Inc |
Institution |
-12.07 % |
2008-05-15 |
83,625 |
$1,738,564 |
$13,380 |
0.77 % |
No Change |
83,625 |
0 % |
- |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.09 % |
2008-04-29 |
4,500 |
$93,555 |
$360 |
0.38 % |
No Change |
4,500 |
0 % |
- |
| Pitcairn Group L P |
Institution |
-8.60 % |
2008-05-05 |
11,884 |
$247,068 |
$-10,577 |
-4.10 % |
New Holding |
11,884 |
100.00 % |
$-10,577 |
| Placemark Investments Inc |
Institution |
-10.10 % |
2008-05-19 |
73,683 |
$1,531,870 |
$49,368 |
3.33 % |
Added More |
28,696 |
63.78 % |
$19,226 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-43,200 |
-100.00 % |
$12,528 |
| Powershares Value Line Industry Rotation Portfolio (Powershares Exchange Traded Fund Trust) |
Multi-Cap Value |
1.13 % |
2008-07-09 |
24,478 |
$508,898 |
$64,377 |
14.48 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
10,200 |
$212,058 |
$1,632 |
0.77 % |
No Change |
10,200 |
0 % |
- |
| Private Trust Co Na |
Institution |
-6.88 % |
2008-04-29 |
835 |
$17,360 |
$67 |
0.38 % |
No Change |
835 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-8,404 |
-100.00 % |
$672 |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
83,000 |
|
|
% |
Added More |
59,700 |
256.22 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
407,100 |
$8,463,609 |
$-32,568 |
-0.38 % |
No Change |
407,100 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
59,926 |
$1,245,862 |
$67,716 |
5.74 % |
No Change |
59,926 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-251 |
-100.00 % |
$-40 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
39,867 |
|
|
% |
New Holding |
39,867 |
100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-9.79 % |
2008-05-13 |
1,700 |
$35,343 |
$-136 |
-0.38 % |
New Holding |
1,700 |
100.00 % |
$-136 |
| Red Granite Advisors Llc |
Institution |
-5.67 % |
2008-05-09 |
5,000 |
$103,950 |
$850 |
0.82 % |
No Change |
5,000 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
405,884 |
$8,438,328 |
$64,941 |
0.77 % |
Added More |
396,884 |
4409.82 % |
$63,501 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-7.40 % |
2008-04-29 |
22,000 |
$457,380 |
$1,760 |
0.38 % |
New Holding |
22,000 |
100.00 % |
$1,760 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
20,000 |
|
|
% |
No Change |
20,000 |
0 % |
- |
| Rs Investment Management Co Llc |
Institution |
-7.54 % |
2008-05-09 |
24,060 |
$500,207 |
$4,090 |
0.82 % |
New Holding |
24,060 |
100.00 % |
$4,090 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
87,814 |
$1,825,653 |
$-7,025 |
-0.38 % |
Added More |
6,673 |
8.22 % |
$-534 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
390 |
$8,108 |
$1,115 |
15.95 % |
Added More |
200 |
105.26 % |
$572 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
8,000 |
$166,320 |
$8,720 |
5.53 % |
New Holding |
8,000 |
100.00 % |
$8,720 |
| Santa Fe Partners Llc |
Institution |
-9.91 % |
2008-05-12 |
52,967 |
$1,101,184 |
$-15,360 |
-1.37 % |
New Holding |
52,967 |
100.00 % |
$-15,360 |
| Schroder Investment Management Group |
Institution |
-10.90 % |
2008-05-13 |
24,900 |
$517,671 |
$-1,992 |
-0.38 % |
New Holding |
24,900 |
100.00 % |
$-1,992 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
84,747 |
|
|
% |
No Change |
84,747 |
0 % |
- |
| Seascape Capital Management |
Institution |
-6.81 % |
2008-05-02 |
35,475 |
$737,525 |
$-22,349 |
-2.94 % |
Added More |
2,055 |
6.14 % |
$-1,295 |
| Seascape Focus Growth Fund (Trust For Professional Managers) |
Multi-Cap Growth |
-5.45 % |
2008-05-07 |
2,440 |
$50,728 |
$-732 |
-1.42 % |
Added More |
2,040 |
510.00 % |
$-612 |
| Sei Trust Co |
Institution |
-7.66 % |
2008-05-15 |
58,629 |
$1,218,897 |
$9,381 |
0.77 % |
Sold Some |
-8,300 |
-12.40 % |
$-1,328 |
| Seligman Capital Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
-4.58 % |
2008-05-30 |
140,000 |
$2,910,600 |
$54,600 |
1.91 % |
No Compare |
- |
- % |
- |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
636,145 |
|
|
% |
New Holding |
636,145 |
100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
125,122 |
$2,601,286 |
$20,020 |
0.77 % |
Added More |
91,815 |
275.66 % |
$14,690 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
8,118 |
$168,773 |
$-3,491 |
-2.02 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.54 % |
2008-06-09 |
24,729 |
$514,116 |
$-4,946 |
-0.95 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
8,887 |
$184,761 |
$-3,821 |
-2.02 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
38,862 |
$807,941 |
$3,109 |
0.38 % |
Sold Some |
-862,736 |
-95.68 % |
$-69,019 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
1,820 |
$37,838 |
$710 |
1.91 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
13,222 |
$274,885 |
$5,157 |
1.91 % |
Sold Some |
-1,247 |
-8.61 % |
$-486 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
2,598 |
$54,012 |
$701 |
1.31 % |
Added More |
100 |
4.00 % |
$27 |
| Small Company Growth Fund (John Hancock Funds Ii) |
Small-Cap Growth |
-8.38 % |
2008-05-30 |
90,494 |
$1,881,370 |
$35,293 |
1.91 % |
No Compare |
- |
- % |
- |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-12.94 % |
2008-06-06 |
775,000 |
$16,112,250 |
$209,250 |
1.31 % |
No Compare |
- |
- % |
- |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-6.46 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-196 |
-100.00 % |
$84 |
| Spiderrock Trading Llc |
Institution |
-7.17 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-1,967 |
-100.00 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
57,834 |
$1,202,369 |
$25,447 |
2.16 % |
No Change |
57,834 |
0 % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
11,221 |
$233,285 |
$7,406 |
3.27 % |
No Compare |
- |
- % |
- |
| Stephens Inc |
Institution |
-2.92 % |
2008-05-09 |
156,605 |
$3,255,818 |
$26,623 |
0.82 % |
Added More |
25,750 |
19.67 % |
$4,378 |
| Stonebridge Capital Management Inc |
Institution |
2.30 % |
2008-07-10 |
58,975 |
$1,226,090 |
$168,079 |
15.88 % |
Added More |
9,075 |
18.18 % |
$25,864 |
| Stonebridge Growth Fund (Stonebridge Funds Trust) |
Multi-Cap Growth |
1.25 % |
2008-06-26 |
40,000 |
$831,600 |
$67,600 |
8.84 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
3,520 |
|
|
% |
Added More |
345 |
10.86 % |
|
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |
77,298 |
|
|
% |
Sold Some |
-9,079 |
-10.51 % |
|
| Synovus Financial Corp |
Institution |
-8.87 % |
2008-05-09 |
505 |
$10,499 |
$86 |
0.82 % |
No Change |
505 |
0 % |
- |
| Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-5.83 % |
2008-05-29 |
303 |
$6,299 |
$124 |
2.01 % |
No Compare |
- |
- % |
- |
| Systematic Financial Management Lp |
Institution |
-9.95 % |
2008-05-12 |
1,520 |
$31,601 |
$-441 |
-1.37 % |
New Holding |
1,520 |
100.00 % |
$-441 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.16 % |
2008-05-30 |
2,700 |
$56,133 |
$1,053 |
1.91 % |
No Compare |
- |
- % |
- |
| Tcw Group Inc |
Institution |
-7.77 % |
2008-05-09 |
3,971,973 |
$82,577,319 |
$675,235 |
0.82 % |
Added More |
2,433,152 |
158.11 % |
$413,636 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
27,488 |
|
|
% |
Added More |
2,780 |
11.25 % |
|
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
-5.44 % |
2008-05-29 |
73,700 |
$1,532,223 |
$30,217 |
2.01 % |
No Compare |
- |
- % |
- |
| Thornburg Global Opportunities Fund (Thornburg Investment Trust) |
Global Flex Port |
0.11 % |
2008-06-25 |
932,606 |
$19,388,879 |
$708,781 |
3.79 % |
No Compare |
- |
- % |
- |
| Thornburg Investment Management Inc |
Institution |
% |
2008-05-14 |
7,454,001 |
|
|
% |
Added More |
249,882 |
3.46 % |
|
| Thornburg Value Fund (Thornburg Investment Trust) |
Multi-Cap Value |
-8.17 % |
2008-06-25 |
2,542,440 |
$52,857,328 |
$1,932,254 |
3.79 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
337,663 |
|
|
% |
Added More |
59,100 |
21.21 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
1,443 |
$30,000 |
$563 |
1.91 % |
Sold Some |
-189 |
-11.58 % |
$-74 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-18,216 |
-100.00 % |
|
| Tremblant Capital Group |
Institution |
-15.14 % |
2008-05-15 |
2,994,964 |
$62,265,302 |
$479,194 |
0.77 % |
Added More |
43,939 |
1.48 % |
$7,030 |
| Trendstar Advisors Llc |
Institution |
% |
2008-05-14 |
42,609 |
|
|
% |
Added More |
21,400 |
100.90 % |
|
| Turner Investment Partners Inc |
Institution |
-7.81 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-20,950 |
-100.00 % |
$-3,562 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
86,556 |
$1,799,499 |
$-6,924 |
-0.38 % |
Added More |
62,356 |
257.66 % |
$-4,988 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
526 |
$10,936 |
$5 |
0.04 % |
Sold Some |
-71 |
-11.89 % |
$-1 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
936 |
$19,459 |
$150 |
0.77 % |
Added More |
50 |
5.64 % |
$8 |
| Valinor Management Llc |
Institution |
% |
2008-05-14 |
762,757 |
|
|
% |
Added More |
255,400 |
50.33 % |
|
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-0.14 % |
2008-06-27 |
19,500 |
$405,405 |
$40,755 |
11.17 % |
New Holding |
19,500 |
100.00 % |
$40,755 |
| Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) |
Multi-Cap Value |
-4.53 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-117,000 |
-100.00 % |
$-47,970 |
| Value Line Fund Inc (Value Line Fund Inc) |
Multi-Cap Growth |
-4.53 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-82,000 |
-100.00 % |
$-33,620 |
| Value Line Inc |
Institution |
-6.92 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-199,000 |
-100.00 % |
$-31,840 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.92 % |
2008-05-30 |
426,809 |
$8,873,359 |
$166,456 |
1.91 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
19,200 |
$399,168 |
$7,488 |
1.91 % |
Added More |
900 |
4.91 % |
$351 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
225,415 |
$4,686,378 |
$87,912 |
1.91 % |
Added More |
3,680 |
1.65 % |
$1,435 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
1,587,936 |
$33,013,189 |
$-1,524,419 |
-4.41 % |
Added More |
1,554,875 |
4703.04 % |
$-1,492,680 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-8.08 % |
2008-05-30 |
238,160 |
$4,951,346 |
$92,882 |
1.91 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
32,800 |
$681,912 |
$12,792 |
1.91 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-6.18 % |
2008-05-30 |
257,934 |
$5,362,448 |
$100,594 |
1.91 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
338,288 |
$7,033,008 |
$131,932 |
1.91 % |
Added More |
17,925 |
5.59 % |
$6,991 |
| Virginia Retirement Systems Et Al |
Institution |
-7.51 % |
2008-05-09 |
16,400 |
$340,956 |
$2,788 |
0.82 % |
New Holding |
16,400 |
100.00 % |
$2,788 |
| W And R Target Science And Technology Portfolio (W And R Target Funds Inc) |
Science & Tech |
-13.75 % |
2008-05-30 |
211,500 |
$4,397,085 |
$82,485 |
1.91 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Science And Technology Fund (Waddell And Reed Advisors Funds Incmd) |
Science & Tech |
-11.61 % |
2008-06-06 |
1,527,200 |
$31,750,488 |
$412,344 |
1.31 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Financial Inc |
Institution |
% |
2008-05-14 |
2,066,602 |
|
|
% |
Sold Some |
-469,541 |
-18.51 % |
|
| Washington Capital Management Inc |
Institution |
-1.85 % |
2008-05-05 |
446,866 |
$9,290,344 |
$-397,711 |
-4.10 % |
Sold Some |
-12,049 |
-2.62 % |
$10,724 |
| Welch Capital Partners Llc |
Institution |
-6.00 % |
2008-05-12 |
457,460 |
$9,510,593 |
$-132,663 |
-1.37 % |
Added More |
248,800 |
119.23 % |
$-72,152 |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
2,204,452 |
$45,830,557 |
$352,712 |
0.77 % |
Sold Some |
-814,711 |
-26.98 % |
$-130,354 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
673,940 |
$14,011,213 |
$107,830 |
0.77 % |
Added More |
10,233 |
1.54 % |
$1,637 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-2.43 % |
2008-05-23 |
1,517 |
$31,538 |
$1,654 |
5.53 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-3.76 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-109 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-7.34 % |
2008-06-06 |
278 |
$5,780 |
$75 |
1.31 % |
Sold Some |
-46 |
-14.19 % |
$-12 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
6,363 |
|
|
% |
No Change |
6,363 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
6.41 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-1,454 |
-100.00 % |
$-4,566 |