| Aberdeen Asset Management Plc |
Institution |
-10.30 % |
2008-04-16 |
477,212 |
$7,659,253 |
$-916,247 |
-10.68 % |
Added More |
138,953 |
41.07 % |
$-266,790 |
| Aggressive Growth Stock Fund (Sti Classic Funds) |
Multi-Cap Growth |
-6.86 % |
2008-06-06 |
225,700 |
$3,622,485 |
$-688,385 |
-15.96 % |
Added More |
50,700 |
28.97 % |
$-154,635 |
| Albert D Mason Inc |
Institution |
-11.98 % |
2008-05-09 |
2,036,167 |
$32,680,480 |
$-3,359,676 |
-9.32 % |
Sold Some |
-1,135,433 |
-35.80 % |
$1,873,464 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-7.37 % |
2008-04-29 |
13,500 |
$216,675 |
$-33,210 |
-13.29 % |
New Holding |
13,500 |
100.00 % |
$-33,210 |
| American Capital Management Inc |
Institution |
-1.66 % |
2008-04-22 |
23,050 |
$369,953 |
$-28,352 |
-7.11 % |
No Change |
23,050 |
0 % |
- |
| American International Group Inc |
Institution |
-11.31 % |
2008-05-15 |
39,332 |
$631,279 |
$-68,044 |
-9.73 % |
Sold Some |
-271,178 |
-87.33 % |
$469,138 |
| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
70,737 |
$1,135,329 |
$-128,034 |
-10.13 % |
Added More |
14,328 |
25.40 % |
$-25,934 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,852,374 |
|
|
% |
Sold Some |
-693,529 |
-27.24 % |
|
| Arcadia Investment Management Corp |
Institution |
-9.13 % |
2008-04-30 |
138,885 |
$2,229,104 |
$-226,383 |
-9.21 % |
Sold Some |
-13,600 |
-8.91 % |
$22,168 |
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
1,416,800 |
|
|
% |
Added More |
202,900 |
16.71 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-48,186 |
-100.00 % |
|
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-9.19 % |
2008-06-09 |
750 |
$12,038 |
$-2,235 |
-15.65 % |
Added More |
360 |
92.30 % |
$-1,073 |
| Axa |
Institution |
-12.46 % |
2008-05-15 |
41,970 |
$673,619 |
$-72,608 |
-9.73 % |
No Change |
41,970 |
0 % |
- |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-3.47 % |
2008-03-10 |
10,200 |
$163,710 |
$-37,638 |
-18.69 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-34,476 |
-100.00 % |
$81,363 |
| Bank Of Hawaii |
Institution |
-9.21 % |
2008-04-28 |
13,611 |
$218,457 |
$-38,655 |
-15.03 % |
Sold Some |
-5,000 |
-26.86 % |
$14,200 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
369,647 |
|
|
% |
Sold Some |
-567,184 |
-60.54 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
1,583,674 |
$25,417,968 |
$-2,581,389 |
-9.21 % |
Sold Some |
-1,654 |
-0.10 % |
$2,696 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
212,410 |
|
|
% |
New Holding |
212,410 |
100.00 % |
|
| Batterymarch Financial Management Inc |
Institution |
-9.93 % |
2008-05-15 |
35,900 |
$576,195 |
$-62,107 |
-9.73 % |
New Holding |
35,900 |
100.00 % |
$-62,107 |
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-6,194 |
-100.00 % |
$10,716 |
| Blackrock Inc |
Institution |
-3.19 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-5,384 |
-100.00 % |
$7,268 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
119,345 |
$1,915,487 |
$-161,116 |
-7.75 % |
Added More |
2,900 |
2.49 % |
$-3,915 |
| Blackthorn Investment Group Llc |
Institution |
% |
2008-05-14 |
45,000 |
|
|
% |
Added More |
21,900 |
94.80 % |
|
| Blair William And Co |
Institution |
-10.14 % |
2008-05-13 |
5,566,141 |
$89,336,563 |
$-10,853,975 |
-10.83 % |
Sold Some |
-975,657 |
-14.91 % |
$1,902,531 |
| Bull Profund (Profunds) |
Large-Cap Core |
-10.23 % |
2008-05-30 |
3,860 |
$61,953 |
$-13,549 |
-17.94 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
134,290 |
$2,155,355 |
$-381,384 |
-15.03 % |
Sold Some |
-7,190 |
-5.08 % |
$20,420 |
| Cambiar Investors Llc |
Institution |
-4.64 % |
2008-04-18 |
55,945 |
$897,917 |
$-115,247 |
-11.37 % |
Sold Some |
-8,210 |
-12.79 % |
$16,913 |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
-17.39 % |
2008-05-30 |
42,700 |
$685,335 |
$-149,877 |
-17.94 % |
Sold Some |
-8,300 |
-16.27 % |
$29,133 |
| Capital World Investors |
Institution |
-11.29 % |
2008-05-15 |
3,679,500 |
$59,055,975 |
$-6,365,535 |
-9.73 % |
Added More |
276,115 |
8.11 % |
$-477,679 |
| Caxton Associates Llc |
Institution |
-11.49 % |
2008-05-15 |
25,320 |
$406,386 |
$-43,804 |
-9.73 % |
New Holding |
25,320 |
100.00 % |
$-43,804 |
| Century Capital Management Llc |
Institution |
-7.31 % |
2008-05-02 |
583,200 |
$9,360,360 |
$-1,078,920 |
-10.33 % |
Added More |
88,800 |
17.96 % |
$-164,280 |
| Century Small Cap Select Fund (Century Capital Managment Trust) |
Small-Cap Core |
0.00 % |
2008-07-07 |
295,850 |
$4,748,393 |
$0 |
0.00 % |
Added More |
148,450 |
100.71 % |
$0 |
| Champlain Investment Partners Llc |
Institution |
-5.93 % |
2008-05-12 |
1,141,450 |
$18,320,273 |
$-2,693,822 |
-12.81 % |
Added More |
180,700 |
18.80 % |
$-426,452 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
81,531 |
|
|
% |
Sold Some |
-17,660 |
-17.80 % |
|
| Claymore Advisors Llc |
Institution |
-11.94 % |
2008-05-09 |
25 |
$401 |
$-41 |
-9.32 % |
No Change |
25 |
0 % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-13.67 % |
2008-04-29 |
25 |
$401 |
$-62 |
-13.29 % |
No Change |
25 |
0 % |
- |
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-05-14 |
349,400 |
|
|
% |
Sold Some |
-169,957 |
-32.72 % |
|
| Comerica Bank |
Institution |
-10.35 % |
2008-05-13 |
64,994 |
$1,043,154 |
$-126,738 |
-10.83 % |
Added More |
10,264 |
18.75 % |
$-20,015 |
| Commerce Bank N A |
Institution |
-6.57 % |
2008-04-29 |
15,000 |
$240,750 |
$-36,900 |
-13.29 % |
No Change |
15,000 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-10.07 % |
2008-04-28 |
264,980 |
$4,252,929 |
$-752,543 |
-15.03 % |
Sold Some |
-55,880 |
-17.41 % |
$158,699 |
| Connors Investor Services Inc |
Institution |
% |
2008-05-14 |
29,873,610 |
|
|
% |
No Change |
29,873,610 |
0 % |
- |
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
73,900 |
$1,186,095 |
$-127,847 |
-9.73 % |
Sold Some |
-239,627 |
-76.42 % |
$414,555 |
| Credo Capital Management Llc |
Institution |
-3.97 % |
2008-04-21 |
101,257 |
$1,625,175 |
$-174,162 |
-9.67 % |
Added More |
13,320 |
15.14 % |
$-22,910 |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
23,200 |
|
|
% |
New Holding |
23,200 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-12.31 % |
2008-05-05 |
790,184 |
$12,682,453 |
$-1,430,233 |
-10.13 % |
Added More |
340,425 |
75.69 % |
$-616,169 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.49 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$3,159 |
| Dsc Advisors L P |
Institution |
-8.13 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-72,500 |
-100.00 % |
$125,425 |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
-9.45 % |
2008-05-29 |
85,600 |
$1,373,880 |
$-287,616 |
-17.31 % |
Sold Some |
-2,800 |
-3.16 % |
$9,408 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-11.05 % |
2008-05-29 |
13,400 |
$215,070 |
$-45,024 |
-17.31 % |
No Compare |
- |
- % |
- |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
-10.72 % |
2008-05-30 |
20,490 |
$328,865 |
$-71,920 |
-17.94 % |
New Holding |
20,490 |
100.00 % |
$-71,920 |
| Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) |
Multi-Cap Growth |
-9.17 % |
2008-04-28 |
79,000 |
$1,267,950 |
$-224,360 |
-15.03 % |
No Compare |
- |
- % |
- |
| Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) |
Specialty & Misc |
-4.36 % |
2008-05-30 |
32,520 |
$521,946 |
$-114,145 |
-17.94 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-8.21 % |
2008-05-13 |
10,000 |
$160,500 |
$-19,500 |
-10.83 % |
Sold Some |
-18,900 |
-65.39 % |
$36,855 |
| Emerging Growth Fund (John Hancock Funds Ii) |
Small-Cap Core |
-3.63 % |
2008-05-05 |
157,312 |
$2,524,858 |
$-284,735 |
-10.13 % |
No Compare |
- |
- % |
- |
| Emerging Growth Stock Fund (Sti Classic Funds) |
Mid-Cap Growth |
-11.18 % |
2008-06-06 |
142,200 |
$2,282,310 |
$-433,710 |
-15.96 % |
Added More |
35,000 |
32.64 % |
$-106,750 |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
-4.39 % |
2008-05-30 |
13,216 |
$212,117 |
$-46,388 |
-17.94 % |
Sold Some |
-10,434 |
-44.11 % |
$36,623 |
| Employees Retirement System Of Texas |
Institution |
-10.85 % |
2008-05-12 |
237,800 |
$3,816,690 |
$-561,208 |
-12.81 % |
No Change |
237,800 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.48 % |
2008-06-05 |
164,789 |
$2,644,863 |
$-645,973 |
-19.62 % |
Added More |
161,457 |
4845.64 % |
$-632,911 |
| Federated Investors Inc |
Institution |
-11.17 % |
2008-05-15 |
211 |
$3,387 |
$-365 |
-9.73 % |
New Holding |
211 |
100.00 % |
$-365 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.66 % |
2008-04-29 |
964 |
$15,472 |
$-2,371 |
-13.29 % |
No Compare |
- |
- % |
- |
| Fiduciary Management Associates Llc |
Institution |
-10.16 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-293,944 |
-100.00 % |
$482,068 |
| Flood Gamble Associates Inc |
Institution |
-12.56 % |
2008-05-13 |
248,140 |
$3,982,647 |
$-483,873 |
-10.83 % |
Added More |
31,290 |
14.42 % |
$-61,016 |
| Fort Washington Investment Advisors Inc |
Institution |
-19.82 % |
2008-05-13 |
114,104 |
$1,831,369 |
$-222,503 |
-10.83 % |
Added More |
35,014 |
44.27 % |
$-68,277 |
| Franklin Resources Inc |
Institution |
-8.77 % |
2008-05-08 |
20,200 |
|
|
% |
No Change |
20,200 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-11.45 % |
2008-05-15 |
430,080 |
$6,902,784 |
$-744,038 |
-9.73 % |
Added More |
124,795 |
40.87 % |
$-215,895 |
| Genworth Financial Inc |
Institution |
-10.34 % |
2008-05-05 |
2,231 |
$35,808 |
$-4,038 |
-10.13 % |
Sold Some |
-397,121 |
-99.44 % |
$718,789 |
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
74,089 |
$1,189,128 |
$-128,174 |
-9.73 % |
Sold Some |
-2,193 |
-2.87 % |
$3,794 |
| Glenmede Trust Co Na |
Institution |
-9.74 % |
2008-05-13 |
18,163 |
$291,516 |
$-35,418 |
-10.83 % |
Added More |
17,743 |
4224.52 % |
$-34,599 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-9.06 % |
2008-04-29 |
13,623 |
$218,649 |
$-33,513 |
-13.29 % |
Sold Some |
-25,659 |
-65.31 % |
$63,121 |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-9.71 % |
2008-04-28 |
21,500 |
$345,075 |
$-61,060 |
-15.03 % |
No Change |
21,500 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
1,137,088 |
$18,250,262 |
$-2,217,322 |
-10.83 % |
Added More |
1,066,159 |
1503.13 % |
$-2,079,010 |
| Granahan Investment Management Inc |
Institution |
% |
2008-05-14 |
1,089,800 |
|
|
% |
Sold Some |
-328,850 |
-23.18 % |
|
| Greene David J And Co Llc |
Institution |
-4.01 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-213,580 |
-100.00 % |
$525,407 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-8.20 % |
2008-06-05 |
178,791 |
$2,869,596 |
$-700,861 |
-19.62 % |
New Holding |
178,791 |
100.00 % |
$-700,861 |
| Growth Fund (William Blair Funds) |
Emerging Markets |
-8.50 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-1,358,630 |
-100.00 % |
$4,415,548 |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
-9.17 % |
2008-04-28 |
79,000 |
$1,267,950 |
$-224,360 |
-15.03 % |
No Change |
79,000 |
0 % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-8.81 % |
2008-05-30 |
83,492 |
$1,340,047 |
$-293,057 |
-17.94 % |
Added More |
2,116 |
2.60 % |
$-7,427 |
| Guardian Portfolio (Neuberger Berman Advisers Management Trust) |
Specialty & Misc |
-12.71 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-128,100 |
-100.00 % |
$449,631 |
| Hahn Capital Management Llc |
Institution |
-8.18 % |
2008-05-13 |
191,685 |
$3,076,544 |
$-373,786 |
-10.83 % |
Added More |
35,327 |
22.59 % |
$-68,888 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
11,600 |
|
|
% |
Sold Some |
-470 |
-3.89 % |
|
| Hershey Trust Co |
Institution |
-0.18 % |
2008-07-03 |
126,600 |
$2,031,930 |
$-30,384 |
-1.47 % |
No Compare |
- |
- % |
- |
| Highbridge Capital Management Llc |
Institution |
-8.97 % |
2008-05-13 |
156,284 |
$2,508,358 |
$-304,754 |
-10.83 % |
New Holding |
156,284 |
100.00 % |
$-304,754 |
| Hsbc Holdings Plc |
Institution |
-12.21 % |
2008-05-15 |
20,985 |
$336,809 |
$-36,304 |
-9.73 % |
Added More |
5,782 |
38.03 % |
$-10,003 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.21 % |
2008-04-29 |
15,923 |
$255,564 |
$-39,171 |
-13.29 % |
Sold Some |
-26,059 |
-62.07 % |
$64,105 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-11.04 % |
2008-04-29 |
10,800 |
$173,340 |
$-26,568 |
-13.29 % |
New Holding |
10,800 |
100.00 % |
$-26,568 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-8.53 % |
2008-06-09 |
208,159 |
$3,340,952 |
$-620,314 |
-15.65 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.82 % |
2008-06-09 |
419,708 |
$6,736,313 |
$-1,250,730 |
-15.65 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.17 % |
2008-06-09 |
1,956 |
$31,394 |
$-5,829 |
-15.65 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.91 % |
2008-06-09 |
8,770 |
$140,759 |
$-26,135 |
-15.65 % |
No Compare |
- |
- % |
- |
| Ivy Science And Technology Fund (Ivy Funds Inc) |
Science & Tech |
-11.39 % |
2008-06-06 |
465,200 |
$7,466,460 |
$-1,418,860 |
-15.96 % |
No Change |
465,200 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-9.88 % |
2008-05-09 |
81,317 |
$1,305,138 |
$-134,173 |
-9.32 % |
Sold Some |
-6,595 |
-7.50 % |
$10,882 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-5.34 % |
2008-03-26 |
263 |
$4,221 |
$-960 |
-18.52 % |
No Change |
263 |
0 % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.86 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-111,985 |
-100.00 % |
$128,783 |
| Janus Capital Management Llc |
Institution |
-11.71 % |
2008-05-16 |
999,790 |
$16,046,630 |
$-1,449,696 |
-8.28 % |
Added More |
112,510 |
12.68 % |
$-163,140 |
| Janus Institutional Money Market Fund (Janus Adviser Series) |
Specialty & Misc |
-4.95 % |
2008-06-27 |
4,965 |
$79,688 |
$-5,710 |
-6.68 % |
No Compare |
- |
- % |
- |
| Janus Triton Fund (Janus Investment Fund) |
Small-Cap Growth |
0.32 % |
2008-03-28 |
64,320 |
$1,032,336 |
$-216,115 |
-17.31 % |
No Compare |
- |
- % |
- |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-3.64 % |
2008-03-28 |
444,050 |
$7,127,003 |
$-1,492,008 |
-17.31 % |
No Compare |
- |
- % |
- |
| Johnston Reid And Mitchell Inc |
Institution |
0.00 % |
2008-07-07 |
14,800 |
$237,540 |
$0 |
0.00 % |
No Change |
14,800 |
0 % |
- |
| Kbsh Capital Managment Inc |
Institution |
% |
2008-05-14 |
56,410 |
|
|
% |
Sold Some |
-8,200 |
-12.69 % |
|
| Lazard Asset Management Llc |
Institution |
-6.35 % |
2008-04-09 |
None |
- |
- |
- % |
Sold All |
-418,400 |
-100.00 % |
$949,768 |
| Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) |
Small-Cap Core |
-13.24 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 % |
$73,710 |
| Logan Capital Management Inc |
Institution |
-10.95 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-16,400 |
-100.00 % |
$39,196 |
| Loomis Sayles And Co L P |
Institution |
-10.51 % |
2008-05-15 |
610,002 |
$9,790,532 |
$-1,055,303 |
-9.73 % |
Sold Some |
-265,924 |
-30.35 % |
$460,049 |
| Macatawa Bank Corp |
Institution |
-11.84 % |
2008-03-28 |
45,090 |
$723,695 |
$-151,502 |
-17.31 % |
No Compare |
- |
- % |
- |
| Mackay Shields Llc |
Institution |
-6.39 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-68,900 |
-100.00 % |
$84,747 |
| Managers Investment Group Llc |
Institution |
-7.97 % |
2008-04-30 |
22,413 |
$359,729 |
$-36,533 |
-9.21 % |
Added More |
399 |
1.81 % |
$-650 |
| Marshall Wace North America L P |
Institution |
-10.00 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-42,331 |
-100.00 % |
$101,171 |
| Mazama Capital Management Inc |
Institution |
% |
2008-05-14 |
157,950 |
|
|
% |
New Holding |
157,950 |
100.00 % |
|
| Mercantile Capital Opportunities Fund (Mercantile Funds Inc) |
Specialty & Misc |
-7.69 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-48,200 |
-100.00 % |
$118,572 |
| Mercury Asset Management International Ltd |
Institution |
-9.73 % |
2008-04-23 |
10,184 |
$163,453 |
$-13,748 |
-7.75 % |
New Holding |
10,184 |
100.00 % |
$-13,748 |
| Merrill Lynch And Co Inc |
Institution |
-11.70 % |
2008-05-01 |
11,712 |
$187,978 |
$-19,091 |
-9.21 % |
Added More |
11,085 |
1767.94 % |
$-18,069 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-12.43 % |
2008-05-16 |
290,442 |
$4,661,594 |
$-421,141 |
-8.28 % |
Added More |
12,092 |
4.34 % |
$-17,533 |
| Metropolitan Life Insurance Co |
Institution |
-9.80 % |
2008-05-09 |
38,398 |
$616,288 |
$-63,357 |
-9.32 % |
Added More |
7,384 |
23.80 % |
$-12,184 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.67 % |
2008-05-12 |
17,394 |
$279,174 |
$-41,050 |
-12.81 % |
Sold Some |
-802 |
-4.40 % |
$1,893 |
| Mid Continent Capital Llc |
Institution |
-12.95 % |
2008-05-06 |
677,998 |
$10,881,868 |
$-1,227,176 |
-10.13 % |
Sold Some |
-7,035 |
-1.02 % |
$12,733 |
| Millennium Management L.L.C. |
Institution |
-10.30 % |
2008-05-15 |
92,462 |
$1,484,015 |
$-159,959 |
-9.73 % |
New Holding |
92,462 |
100.00 % |
$-159,959 |
| Missouri Valley Partners Inc |
Institution |
-8.79 % |
2008-05-13 |
160,250 |
$2,572,013 |
$-312,488 |
-10.83 % |
Added More |
14,450 |
9.91 % |
$-28,178 |
| Moody Aldrich Partners Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-39,120 |
-100.00 % |
|
| Moody National Bank Trust Division |
Institution |
-14.59 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-8,370 |
-100.00 % |
$12,722 |
| Morgan Stanley |
Institution |
-11.91 % |
2008-05-15 |
272,580 |
$4,374,909 |
$-471,563 |
-9.73 % |
Added More |
261,201 |
2295.46 % |
$-451,878 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-18.88 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-238,300 |
-100.00 % |
$800,688 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
430,080 |
|
|
% |
No Compare |
- |
- % |
- |
| Needham Aggressive Growth Fund (Needham Funds Inc) |
Mid-Cap Growth |
-14.07 % |
2008-05-30 |
20,000 |
$321,000 |
$-70,200 |
-17.94 % |
No Change |
20,000 |
0 % |
- |
| Needham Investment Management Llc |
Institution |
% |
2008-05-14 |
20,000 |
|
|
% |
No Change |
20,000 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
-10.85 % |
2008-05-12 |
5,039,249 |
$80,879,946 |
$-11,892,628 |
-12.81 % |
Sold Some |
-369,644 |
-6.83 % |
$872,360 |
| New World Fund (American Funds Insurance Series) |
Emerging Markets |
-0.50 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-292,285 |
-100.00 % |
$982,078 |
| New World Fund Inc (New World Fund Inc) |
Emerging Markets |
0.92 % |
2008-03-28 |
1,353,000 |
$21,715,650 |
$-4,546,080 |
-17.31 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
-9.68 % |
2008-05-08 |
21,650 |
|
|
% |
New Holding |
21,650 |
100.00 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.86 % |
2008-04-09 |
524 |
$8,410 |
$-1,189 |
-12.39 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-10.13 % |
2008-05-09 |
153,962 |
$2,471,090 |
$-254,037 |
-9.32 % |
Added More |
51,155 |
49.75 % |
$-84,406 |
| Northern Trust Co Of Connecticut |
Institution |
-12.01 % |
2008-05-13 |
32,050 |
$514,403 |
$-62,498 |
-10.83 % |
Sold Some |
-35,640 |
-52.65 % |
$69,498 |
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
403,483 |
$6,475,902 |
$-698,026 |
-9.73 % |
Added More |
24,937 |
6.58 % |
$-43,141 |
| Northwest Investment Counselors Llc |
Institution |
-9.89 % |
2008-04-29 |
10,742 |
$172,409 |
$-26,425 |
-13.29 % |
Added More |
207 |
1.96 % |
$-509 |
| Oberweis Asset Management Inc |
Institution |
-11.96 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 % |
$24,912 |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-9.48 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-36,200 |
-100.00 % |
$107,876 |
| One East Capital Advisors Lp |
Institution |
-9.22 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-373,800 |
-100.00 % |
$646,674 |
| Oppenheimer And Co Inc |
Institution |
-11.15 % |
2008-05-13 |
111,350 |
$1,787,168 |
$-217,133 |
-10.83 % |
Sold Some |
-4,900 |
-4.21 % |
$9,555 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
107,520 |
|
|
% |
Added More |
107,120 |
26780.00 % |
|
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
-10.96 % |
2008-04-25 |
2 |
$32 |
$-5 |
-12.48 % |
New Holding |
2 |
100.00 % |
$-5 |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
-10.96 % |
2008-04-25 |
2 |
$32 |
$-5 |
-12.48 % |
New Holding |
2 |
100.00 % |
$-5 |
| Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) |
Specialty & Misc |
-10.99 % |
2008-04-25 |
2 |
$32 |
$-5 |
-12.48 % |
New Holding |
2 |
100.00 % |
$-5 |
| Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) |
Specialty & Misc |
-11.17 % |
2008-04-25 |
2 |
$32 |
$-5 |
-12.48 % |
New Holding |
2 |
100.00 % |
$-5 |
| Ota Financial Group L P |
Institution |
-11.63 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-9,700 |
-100.00 % |
$16,781 |
| Padco Advisors Ii Inc |
Institution |
-8.32 % |
2008-05-15 |
888 |
$14,252 |
$-1,536 |
-9.73 % |
Sold Some |
-372 |
-29.52 % |
$644 |
| Padco Advisors Inc |
Institution |
-8.26 % |
2008-05-15 |
4,210 |
$67,571 |
$-7,283 |
-9.73 % |
Added More |
880 |
26.42 % |
$-1,522 |
| Parametric Portfolio Associates |
Institution |
-9.20 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-16,673 |
-100.00 % |
$28,678 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-9.57 % |
2008-04-01 |
24,500 |
$393,225 |
$-73,990 |
-15.83 % |
Sold Some |
-1,300 |
-5.03 % |
$3,926 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
99 |
|
|
% |
Sold Some |
-26,276 |
-99.62 % |
|
| Perimeter Capital Partners Llc |
Institution |
-7.21 % |
2008-05-15 |
188,415 |
$3,024,061 |
$-325,958 |
-9.73 % |
Added More |
56,291 |
42.60 % |
$-97,383 |
| Piper Jaffray Companies |
Institution |
-16.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-52,366 |
-100.00 % |
$128,820 |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-8.42 % |
2008-06-06 |
400 |
$6,420 |
$-1,220 |
-15.96 % |
New Holding |
400 |
100.00 % |
$-1,220 |
| Portolan Capital Management Llc |
Institution |
-5.73 % |
2008-05-12 |
77,158 |
$1,238,386 |
$-182,093 |
-12.81 % |
New Holding |
77,158 |
100.00 % |
$-182,093 |
| Profund Advisors Llc |
Institution |
-8.84 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-7,640 |
-100.00 % |
$14,898 |
| Public Employees Retirement Association Of Colorado |
Institution |
-10.11 % |
2008-05-13 |
100,820 |
$1,618,161 |
$-196,599 |
-10.83 % |
No Change |
100,820 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-9.42 % |
2008-06-03 |
58,965 |
$946,388 |
$-207,557 |
-17.98 % |
No Change |
58,965 |
0 % |
- |
| Putnam Investment Management Llc |
Institution |
% |
2008-05-14 |
29,873,610 |
|
|
% |
No Change |
29,873,610 |
0 % |
- |
| Quantitative Small Cap Fund (Quantitative Group Of Funds) |
Small-Cap Core |
-13.26 % |
2008-06-02 |
41,650 |
$668,483 |
$-135,363 |
-16.83 % |
Sold Some |
-17,850 |
-30.00 % |
$58,013 |
| Quantlab Capital Management Ltd |
Institution |
-10.80 % |
2008-05-15 |
1,847 |
$29,644 |
$-3,195 |
-9.73 % |
New Holding |
1,847 |
100.00 % |
$-3,195 |
| Ramius Capital Group Llc |
Institution |
-11.92 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-21,250 |
-100.00 % |
$30,813 |
| Ranger Investment Management L P |
Institution |
-6.86 % |
2008-05-07 |
78,720 |
$1,263,456 |
$-129,101 |
-9.27 % |
Sold Some |
-477,407 |
-85.84 % |
$782,947 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-346 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-16,400 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.96 % |
2008-05-15 |
444,445 |
$7,133,342 |
$-768,890 |
-9.73 % |
New Holding |
444,445 |
100.00 % |
$-768,890 |
| Robeco Investment Management Inc. |
Institution |
-8.08 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
|
| Rorer Asset Management Llc |
Institution |
-8.16 % |
2008-04-30 |
48,792 |
$783,112 |
$-79,531 |
-9.21 % |
Sold Some |
-3,154 |
-6.07 % |
$5,141 |
| Rs Investment Management Co Llc |
Institution |
-7.39 % |
2008-05-09 |
1,349,550 |
$21,660,278 |
$-2,226,758 |
-9.32 % |
Added More |
1,272,780 |
1657.91 % |
$-2,100,087 |
| Russell Frank Co |
Institution |
-10.65 % |
2008-05-13 |
572,048 |
$9,181,370 |
$-1,115,494 |
-10.83 % |
Sold Some |
-577,842 |
-50.25 % |
$1,126,792 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
0.00 % |
2008-07-07 |
390 |
$6,260 |
$0 |
0.00 % |
Added More |
200 |
105.26 % |
$0 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-9.08 % |
2008-05-23 |
11,600 |
$186,180 |
$-28,188 |
-13.14 % |
New Holding |
11,600 |
100.00 % |
$-28,188 |
| Schroder Investment Management Group |
Institution |
-10.83 % |
2008-05-13 |
1,345,000 |
$21,587,250 |
$-2,622,750 |
-10.83 % |
Added More |
128,500 |
10.56 % |
$-250,575 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-0.89 % |
2008-03-31 |
72,600 |
$1,165,230 |
$-233,046 |
-16.66 % |
Sold Some |
-32,600 |
-30.98 % |
$104,646 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
83,731 |
|
|
% |
No Change |
83,731 |
0 % |
- |
| Scout Investment Advisors Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
|
| Security Management Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-247,000 |
-100.00 % |
|
| Sei Trust Co |
Institution |
-8.81 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-950 |
-100.00 % |
$1,644 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-6.42 % |
2008-04-10 |
19,311 |
$309,942 |
$-32,442 |
-9.47 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-12.22 % |
2008-06-05 |
23,054 |
$370,017 |
$-90,372 |
-19.62 % |
Added More |
4,430 |
23.78 % |
$-17,366 |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
-3.91 % |
2008-05-30 |
20,490 |
$328,865 |
$-71,920 |
-17.94 % |
Added More |
1,150 |
5.94 % |
$-4,037 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.59 % |
2008-04-29 |
39,004 |
$626,014 |
$-95,950 |
-13.29 % |
No Change |
39,004 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-8.09 % |
2008-05-05 |
1,836 |
$29,468 |
$-3,323 |
-10.13 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.03 % |
2008-05-30 |
13,441 |
$215,728 |
$-47,178 |
-17.94 % |
Sold Some |
-838 |
-5.86 % |
$2,941 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-10.42 % |
2008-06-06 |
2,608 |
$41,858 |
$-7,954 |
-15.96 % |
Sold Some |
-39,898 |
-93.86 % |
$121,689 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-5.21 % |
2008-06-27 |
15,900 |
$255,195 |
$-18,285 |
-6.68 % |
No Compare |
- |
- % |
- |
| Small Company Growth Fund (John Hancock Funds Ii) |
Small-Cap Growth |
-8.87 % |
2008-05-05 |
67,066 |
$1,076,409 |
$-121,389 |
-10.13 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-9.82 % |
2008-05-30 |
118,600 |
$1,903,530 |
$-416,286 |
-17.94 % |
Sold Some |
-52,600 |
-30.72 % |
$184,626 |
| Socially Responsive Portfolio (Neuberger Berman Advisers Management Trust) |
Specialty & Misc |
-12.17 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-564,300 |
-100.00 % |
$1,980,693 |
| Sovereign Asset Management Corp |
Institution |
-13.52 % |
2008-05-15 |
541,901 |
$8,697,511 |
$-937,489 |
-9.73 % |
Sold Some |
-385,911 |
-41.59 % |
$667,626 |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
-4.36 % |
2008-05-30 |
32,520 |
$521,946 |
$-114,145 |
-17.94 % |
Added More |
730 |
2.29 % |
$-2,562 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-8.89 % |
2008-04-23 |
41,559 |
$667,022 |
$-56,105 |
-7.75 % |
Added More |
400 |
0.97 % |
$-540 |
| Stephens Inc |
Institution |
-6.48 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-161,405 |
-100.00 % |
$266,318 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-7.73 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-48,500 |
-100.00 % |
$147,925 |
| Strs Ohio |
Institution |
-8.59 % |
2008-04-17 |
0 |
$0 |
|
% |
Sold Some |
-18,200 |
-100.00 % |
$27,664 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
3,536 |
|
|
% |
Added More |
363 |
11.44 % |
|
| Suntrust Banks Inc |
Institution |
-6.79 % |
2008-05-08 |
419,300 |
|
|
% |
Added More |
88,400 |
26.71 % |
|
| Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) |
Specialty & Misc |
3.57 % |
2008-03-28 |
80,000 |
$1,284,000 |
$-268,800 |
-17.31 % |
No Compare |
- |
- % |
- |
| Tax Managed Small Cap Growth Portfolio (Tax Managed Small Cap Growth Portfolio) |
Small-Cap Growth |
10.64 % |
2008-03-28 |
88,530 |
$1,420,907 |
$-297,461 |
-17.31 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
24,864 |
|
|
% |
Added More |
1,080 |
4.54 % |
|
| Texas Capital Bancshares Inc |
Institution |
-8.02 % |
2008-04-22 |
21,675 |
$347,884 |
$-26,660 |
-7.11 % |
Added More |
2,155 |
11.03 % |
$-2,651 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-13.89 % |
2008-05-30 |
32,900 |
$528,045 |
$-115,479 |
-17.94 % |
New Holding |
32,900 |
100.00 % |
$-115,479 |
| The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Core |
-0.31 % |
2008-04-22 |
107,030 |
$1,717,832 |
$-131,647 |
-7.11 % |
No Change |
107,030 |
0 % |
- |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-6.41 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-63,780 |
-100.00 % |
$194,529 |
| The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Mid-Cap Growth |
-8.76 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-8,370 |
-100.00 % |
$25,529 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
280,965 |
|
|
% |
Added More |
6,500 |
2.36 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.44 % |
2008-05-30 |
1,298 |
$20,833 |
$-4,556 |
-17.94 % |
Added More |
138 |
11.89 % |
$-484 |
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
17,155 |
|
|
% |
Added More |
1,372 |
8.69 % |
|
| Transamerica Investment Management Llc |
Institution |
% |
2008-05-14 |
1,784,202 |
|
|
% |
Sold Some |
-82,767 |
-4.43 % |
|
| Two Sigma Investments Llc |
Institution |
-10.76 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-37,200 |
-100.00 % |
$64,356 |
| Tygh Capital Management Inc |
Institution |
-3.55 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-352,653 |
-100.00 % |
$578,351 |
| Ubs Ag |
Institution |
-11.99 % |
2008-05-13 |
1,154 |
$18,522 |
$-2,250 |
-10.83 % |
Sold Some |
-99 |
-7.90 % |
$193 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-5.56 % |
2008-04-25 |
528 |
$8,474 |
$-1,209 |
-12.48 % |
Sold Some |
-71 |
-11.85 % |
$163 |
| Umb Bank N A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-12,542 |
-100.00 % |
|
| Us Bancorp De |
Institution |
-9.58 % |
2008-05-15 |
1,212 |
$19,453 |
$-2,097 |
-9.73 % |
Sold Some |
-112 |
-8.45 % |
$194 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-10.25 % |
2008-05-29 |
118,400 |
$1,900,320 |
$-397,824 |
-17.31 % |
Added More |
52,600 |
79.93 % |
$-176,736 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-10.25 % |
2008-05-29 |
118,400 |
$1,900,320 |
$-397,824 |
-17.31 % |
Added More |
52,600 |
79.93 % |
$-176,736 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-10.49 % |
2008-05-29 |
59,200 |
$950,160 |
$-198,912 |
-17.31 % |
Added More |
26,300 |
79.93 % |
$-88,368 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.27 % |
2008-05-30 |
365,455 |
$5,865,553 |
$-1,282,747 |
-17.94 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.32 % |
2008-05-30 |
16,100 |
$258,405 |
$-56,511 |
-17.94 % |
Added More |
800 |
5.22 % |
$-2,808 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-10.54 % |
2008-05-30 |
232,440 |
$3,730,662 |
$-815,864 |
-17.94 % |
Added More |
3,732 |
1.63 % |
$-13,099 |
| Vanguard Group Inc |
Institution |
-10.59 % |
2008-05-01 |
1,217,486 |
$19,540,650 |
$-1,984,502 |
-9.21 % |
Added More |
1,182,966 |
3426.90 % |
$-1,928,235 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.35 % |
2008-05-30 |
27,272 |
$437,716 |
$-95,725 |
-17.94 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-8.72 % |
2008-05-30 |
221,198 |
$3,550,228 |
$-776,405 |
-17.94 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.26 % |
2008-05-30 |
302,635 |
$4,857,292 |
$-1,062,249 |
-17.94 % |
Added More |
29,785 |
10.91 % |
$-104,545 |
| W And R Target Science And Technology Portfolio (W And R Target Funds Inc) |
Science & Tech |
-13.59 % |
2008-05-30 |
334,750 |
$5,372,738 |
$-1,174,973 |
-17.94 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Science And Technology Fund (Waddell And Reed Advisors Funds Incmd) |
Science & Tech |
-12.43 % |
2008-05-30 |
2,401,450 |
$38,543,273 |
$-8,429,090 |
-17.94 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Financial Inc |
Institution |
% |
2008-05-14 |
3,211,675 |
|
|
% |
No Change |
3,211,675 |
0 % |
- |
| Wasatch Core Growth Fund (Wasatch Funds Inc) |
Small-Cap Core |
-13.55 % |
2008-05-30 |
444,346 |
$7,131,753 |
$-1,559,654 |
-17.94 % |
Sold Some |
-81,655 |
-15.52 % |
$286,609 |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-6.04 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-26,698 |
-100.00 % |
$93,710 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
259,400 |
|
|
% |
New Holding |
259,400 |
100.00 % |
|
| Wells Fargo And Co |
Institution |
-10.56 % |
2008-05-15 |
5,385 |
$86,429 |
$-9,316 |
-9.73 % |
Sold Some |
-15,229 |
-73.87 % |
$26,346 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-12.43 % |
2008-05-29 |
50 |
$803 |
$-168 |
-17.31 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
5.62 % |
2008-03-10 |
10,788 |
$173,147 |
$-39,808 |
-18.69 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-11.06 % |
2008-06-06 |
445 |
$7,142 |
$-1,357 |
-15.96 % |
Sold Some |
-74 |
-14.25 % |
$226 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
6,009 |
|
|
% |
No Change |
6,009 |
0 % |
- |
| Zacks Investment Management |
Institution |
-10.67 % |
2008-05-16 |
11 |
$177 |
$-16 |
-8.28 % |
New Holding |
11 |
100.00 % |
$-16 |
| Zevenbergen Capital Investments Llc |
Institution |
-10.49 % |
2008-05-15 |
1,473,100 |
$23,643,255 |
$-2,548,463 |
-9.73 % |
Added More |
377,200 |
34.41 % |
$-652,556 |