| Aberdeen Asset Management Plc |
Institution |
-10.30 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-88,580 |
-100.00 % |
$85,923 |
| American International Group Inc |
Institution |
-11.31 % |
2008-05-15 |
4,978 |
$134,506 |
$1,493 |
1.12 % |
Sold Some |
-273 |
-5.19 % |
$-82 |
| Artis Capital Management Llc |
Institution |
% |
2008-05-14 |
582,484 |
|
|
% |
Added More |
226,134 |
63.45 % |
|
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-7.63 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-15,060 |
-100.00 % |
$-4,066 |
| Bamco Inc |
Institution |
-12.50 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 % |
$-5,250 |
| Bank Of America Corp |
Institution |
-10.84 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-182,931 |
-100.00 % |
$-56,709 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
23,574 |
|
|
% |
Added More |
13,020 |
123.36 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
101,564 |
$2,744,259 |
$12,188 |
0.44 % |
Added More |
13,262 |
15.01 % |
$1,591 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
25,008 |
|
|
% |
Added More |
15,228 |
155.70 % |
|
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
7 |
$189 |
$2 |
1.12 % |
Added More |
1 |
16.66 % |
$0 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-8.01 % |
2008-05-12 |
10,000 |
$270,200 |
$3,100 |
1.16 % |
New Holding |
10,000 |
100.00 % |
$3,100 |
| Bessemer Securities Llc |
Institution |
1.57 % |
2008-05-16 |
114,238 |
$3,086,711 |
$47,980 |
1.57 % |
No Compare |
- |
- % |
- |
| Blackrock Advisors Llc |
Institution |
-7.29 % |
2008-04-23 |
1,022 |
$27,614 |
$-256 |
-0.91 % |
New Holding |
1,022 |
100.00 % |
$-256 |
| Blackrock Inc |
Institution |
-3.19 % |
2008-04-23 |
600 |
$16,212 |
$-150 |
-0.91 % |
New Holding |
600 |
100.00 % |
$-150 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
15,434 |
$417,027 |
$-3,859 |
-0.91 % |
Added More |
7,134 |
85.95 % |
$-1,784 |
| Brencourt Advisors Llc |
Institution |
-7.84 % |
2008-05-13 |
149,250 |
$4,032,735 |
$67,163 |
1.69 % |
New Holding |
149,250 |
100.00 % |
$67,163 |
| Brookline Avenue Partners L.P. |
Institution |
-13.61 % |
2008-05-15 |
349,307 |
$9,438,275 |
$104,792 |
1.12 % |
New Holding |
349,307 |
100.00 % |
$104,792 |
| Brookside Capital Management Llc |
Institution |
-6.80 % |
2008-05-15 |
320,000 |
$8,646,400 |
$96,000 |
1.12 % |
No Change |
320,000 |
0 % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-11.94 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-9,000 |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
8,200 |
$221,564 |
$902 |
0.40 % |
New Holding |
8,200 |
100.00 % |
$902 |
| Capital Research Global Investors |
Institution |
-11.99 % |
2008-05-15 |
251,270 |
$6,789,315 |
$75,381 |
1.12 % |
New Holding |
251,270 |
100.00 % |
$75,381 |
| Carlson Capital L P |
Institution |
% |
2008-05-14 |
408,726 |
|
|
% |
New Holding |
408,726 |
100.00 % |
|
| Cavalry Asset Management Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
|
| Caxton Associates Llc |
Institution |
-11.49 % |
2008-05-15 |
1,460,757 |
$39,469,654 |
$438,227 |
1.12 % |
New Holding |
1,460,757 |
100.00 % |
$438,227 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
90,603 |
|
|
% |
New Holding |
90,603 |
100.00 % |
|
| Claymore Advisors Llc |
Institution |
-11.94 % |
2008-05-09 |
21 |
$567 |
$8 |
1.38 % |
Added More |
15 |
250.00 % |
$6 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.69 % |
2008-04-29 |
21 |
$567 |
$5 |
0.89 % |
New Holding |
21 |
100.00 % |
$5 |
| Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) |
Small-Cap Growth |
-2.13 % |
2008-04-02 |
7,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Coast Asset Management Llc |
Institution |
% |
2008-04-15 |
129,244 |
|
|
% |
New Holding |
129,244 |
100.00 % |
|
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-7.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-135 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-9.60 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-937 |
-100.00 % |
$-253 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
96,927 |
|
|
% |
New Holding |
96,927 |
100.00 % |
|
| Deer V & Co Llc |
Institution |
0.79 % |
2008-05-15 |
3,850,766 |
$104,047,697 |
$1,155,230 |
1.12 % |
Sold Some |
-897,070 |
-18.89 % |
$-269,121 |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
170,000 |
|
|
% |
New Holding |
170,000 |
100.00 % |
|
| Dkr Capital Partners Lp |
Institution |
-12.63 % |
2008-05-15 |
175,000 |
$4,728,500 |
$52,500 |
1.12 % |
New Holding |
175,000 |
100.00 % |
$52,500 |
| 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 % |
$104 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-11.05 % |
2008-05-29 |
1,700 |
$45,934 |
$527 |
1.16 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.48 % |
2008-06-05 |
38,148 |
$1,030,759 |
$8,011 |
0.78 % |
Added More |
37,748 |
9437.00 % |
$7,927 |
| Essex Investment Management Co Llc |
Institution |
-8.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,616 |
-100.00 % |
$-785 |
| Federated Investors Inc |
Institution |
-11.17 % |
2008-05-15 |
37,800 |
$1,021,356 |
$11,340 |
1.12 % |
No Change |
37,800 |
0 % |
- |
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
3.92 % |
2008-04-01 |
143,126 |
$3,867,265 |
$-65,838 |
-1.67 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-5.06 % |
2008-04-29 |
2,722,101 |
$73,551,169 |
$653,304 |
0.89 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.66 % |
2008-04-29 |
594 |
$16,050 |
$143 |
0.89 % |
No Compare |
- |
- % |
- |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-9.44 % |
2008-05-30 |
700 |
$18,914 |
$189 |
1.00 % |
No Change |
700 |
0 % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-10.89 % |
2008-05-30 |
57,073 |
$1,542,112 |
$15,410 |
1.00 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
2,788,374 |
|
|
% |
Added More |
954,759 |
52.06 % |
|
| Forest Investment Management Llc |
Institution |
-12.25 % |
2008-05-15 |
126,000 |
$3,404,520 |
$37,800 |
1.12 % |
New Holding |
126,000 |
100.00 % |
$37,800 |
| Fortis Investments Management Usa Inc. |
Institution |
-9.87 % |
2008-05-09 |
866 |
$23,399 |
$320 |
1.38 % |
Sold Some |
-47 |
-5.14 % |
$-17 |
| Galleon Management L P |
Institution |
% |
2008-05-14 |
70,331 |
|
|
% |
New Holding |
70,331 |
100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
-10.76 % |
2008-05-15 |
464,758 |
$12,557,761 |
$139,427 |
1.12 % |
New Holding |
464,758 |
100.00 % |
$139,427 |
| Gardner Lewis Asset Management L P |
Institution |
-10.95 % |
2008-05-15 |
10,000 |
$270,200 |
$3,000 |
1.12 % |
New Holding |
10,000 |
100.00 % |
$3,000 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-11.45 % |
2008-05-15 |
88,250 |
$2,384,515 |
$26,475 |
1.12 % |
Sold Some |
-40,700 |
-31.56 % |
$-12,210 |
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
8,963 |
$242,180 |
$2,689 |
1.12 % |
New Holding |
8,963 |
100.00 % |
$2,689 |
| Glazer Capital Llc |
Institution |
-10.95 % |
2008-05-15 |
160,063 |
$4,324,902 |
$48,019 |
1.12 % |
New Holding |
160,063 |
100.00 % |
$48,019 |
| Glenmede Trust Co Na |
Institution |
-9.74 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-44,481 |
-100.00 % |
$-20,016 |
| Glg Partners Inc |
Institution |
-10.69 % |
2008-05-13 |
400,000 |
$10,808,000 |
$180,000 |
1.69 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
13,851 |
$374,254 |
$6,233 |
1.69 % |
New Holding |
13,851 |
100.00 % |
$6,233 |
| Growth Stock Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Growth |
-9.50 % |
2008-05-30 |
500 |
$13,510 |
$135 |
1.00 % |
No Compare |
- |
- % |
- |
| Harbert Management Corp |
Institution |
-11.77 % |
2008-05-15 |
125,000 |
$3,377,500 |
$37,500 |
1.12 % |
New Holding |
125,000 |
100.00 % |
$37,500 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.52 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
$-1,728 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
New Holding |
200 |
100.00 % |
|
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-8.53 % |
2008-06-09 |
18,314 |
$494,844 |
$4,029 |
0.82 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.82 % |
2008-06-09 |
53,165 |
$1,436,518 |
$11,696 |
0.82 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-11.41 % |
2008-06-09 |
10,578 |
$285,818 |
$2,327 |
0.82 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.17 % |
2008-06-09 |
172 |
$4,647 |
$38 |
0.82 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.91 % |
2008-06-09 |
1,091 |
$29,479 |
$240 |
0.82 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-8.78 % |
2008-06-09 |
145 |
$3,918 |
$32 |
0.82 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-11.02 % |
2008-06-09 |
1,890 |
$51,068 |
$416 |
0.82 % |
No Compare |
- |
- % |
- |
| Janus Capital Management Llc |
Institution |
-11.71 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-83,420 |
-100.00 % |
$-35,036 |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-3.64 % |
2008-03-28 |
72,010 |
|
|
% |
No Compare |
- |
- % |
- |
| Jav Management Associates Iii L.L.C. |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-3,760,659 |
-100.00 % |
|
| Kbc Group Nv |
Institution |
-9.38 % |
2008-05-21 |
5,721 |
$154,581 |
$-744 |
-0.47 % |
New Holding |
5,721 |
100.00 % |
$-744 |
| Loch Capital Management Llc |
Institution |
-7.40 % |
2008-05-13 |
96,520 |
$2,607,970 |
$43,434 |
1.69 % |
New Holding |
96,520 |
100.00 % |
$43,434 |
| Loeb Arbitrage Management Inc |
Institution |
% |
2008-05-14 |
400,000 |
|
|
% |
New Holding |
400,000 |
100.00 % |
|
| Longfellow Investment Management Co Ltd Partnership |
Institution |
-2.99 % |
2008-04-21 |
42,000 |
$1,134,840 |
$-14,280 |
-1.24 % |
New Holding |
42,000 |
100.00 % |
$-14,280 |
| Loomis Sayles And Co L P |
Institution |
-10.51 % |
2008-05-15 |
100,343 |
$2,711,268 |
$30,103 |
1.12 % |
Sold Some |
-19,303 |
-16.13 % |
$-5,791 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-247,451 |
-100.00 % |
|
| Marathon Asset Management Llc |
Institution |
-8.33 % |
2008-05-15 |
147,000 |
$3,971,940 |
$44,100 |
1.12 % |
New Holding |
147,000 |
100.00 % |
$44,100 |
| Mercury Asset Management International Ltd |
Institution |
-9.73 % |
2008-04-23 |
9,404 |
$254,096 |
$-2,351 |
-0.91 % |
New Holding |
9,404 |
100.00 % |
$-2,351 |
| Merrill Lynch And Co Inc |
Institution |
-11.70 % |
2008-05-01 |
93 |
$2,513 |
$42 |
1.69 % |
Sold Some |
-6,177 |
-98.51 % |
$-2,780 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-8.29 % |
2008-04-23 |
100 |
$2,702 |
$-25 |
-0.91 % |
New Holding |
100 |
100.00 % |
$-25 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.67 % |
2008-05-12 |
3,371 |
$91,084 |
$1,045 |
1.16 % |
Added More |
3,054 |
963.40 % |
$947 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-8.52 % |
2008-05-30 |
200 |
$5,404 |
$54 |
1.00 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-10.30 % |
2008-05-15 |
203,900 |
$5,509,378 |
$61,170 |
1.12 % |
New Holding |
203,900 |
100.00 % |
$61,170 |
| Moore Capital Management Llc |
Institution |
-8.15 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-384,500 |
-100.00 % |
$-115,350 |
| Morgan Stanley |
Institution |
-11.91 % |
2008-05-15 |
60,279 |
$1,628,739 |
$18,084 |
1.12 % |
Added More |
44,340 |
278.18 % |
$13,302 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
88,250 |
|
|
% |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
1.94 % |
2008-03-10 |
88,990 |
$2,404,510 |
$539,279 |
28.91 % |
No Compare |
- |
- % |
- |
| Networking And Infrastructure Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-2.95 % |
2008-04-29 |
7,200 |
$194,544 |
$1,728 |
0.89 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-11.24 % |
2008-05-15 |
27,105 |
$732,377 |
$8,132 |
1.12 % |
Sold Some |
-1,254 |
-4.42 % |
$-376 |
| Newcastle Partners L P |
Institution |
-16.12 % |
2008-05-15 |
100,000 |
$2,702,000 |
$30,000 |
1.12 % |
New Holding |
100,000 |
100.00 % |
$30,000 |
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
63,817 |
$1,724,335 |
$19,145 |
1.12 % |
Added More |
35,945 |
128.96 % |
$10,784 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-10.93 % |
2008-05-30 |
248,655 |
$6,718,658 |
$67,137 |
1.00 % |
Sold Some |
-55,050 |
-18.12 % |
$-14,864 |
| Padco Advisors Ii Inc |
Institution |
-8.32 % |
2008-05-15 |
11 |
$297 |
$3 |
1.12 % |
Sold Some |
-29 |
-72.50 % |
$-9 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
39,292 |
|
|
% |
New Holding |
39,292 |
100.00 % |
|
| Pequot Capital Management Inc |
Institution |
-14.43 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-7,500 |
| Primecap Management Co |
Institution |
-7.54 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-7,150 |
-100.00 % |
$-3,218 |
| Public Employees Retirement System Of Ohio |
Institution |
-9.42 % |
2008-06-03 |
6,451 |
$174,306 |
$2,709 |
1.57 % |
No Change |
6,451 |
0 % |
- |
| Ramius Capital Group Llc |
Institution |
-11.92 % |
2008-05-16 |
160,308 |
$4,331,522 |
$67,329 |
1.57 % |
Added More |
150,308 |
1503.08 % |
$63,129 |
| Ramond James Financial Services Inc |
Institution |
-9.03 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-153,550 |
-100.00 % |
$-105,950 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
374,103 |
|
|
% |
New Holding |
374,103 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-10.96 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-40,200 |
-100.00 % |
$-12,060 |
| Robeco Investment Management Inc. |
Institution |
-8.08 % |
2008-05-08 |
100,000 |
$2,702,000 |
$51,000 |
1.92 % |
New Holding |
100,000 |
100.00 % |
$51,000 |
| Rs Investment Management Co Llc |
Institution |
-7.39 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-5,260 |
-100.00 % |
$-1,946 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
0.00 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
$0 |
| S Squared Technology Llc |
Institution |
% |
2008-05-14 |
150,000 |
|
|
% |
New Holding |
150,000 |
100.00 % |
|
| Scepter Holdings Inc |
Institution |
% |
2008-05-14 |
70,290 |
|
|
% |
New Holding |
70,290 |
100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-11.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-89,343 |
-100.00 % |
$-26,803 |
| Shorewater Advisors Llc |
Institution |
-4.67 % |
2008-05-12 |
118,407 |
$3,199,357 |
$36,706 |
1.16 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-8.09 % |
2008-05-05 |
221 |
$5,971 |
$69 |
1.16 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.59 % |
2008-04-29 |
4,935 |
$133,344 |
$1,184 |
0.89 % |
No Change |
4,935 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.03 % |
2008-05-30 |
1,904 |
$51,446 |
$514 |
1.00 % |
New Holding |
1,904 |
100.00 % |
$514 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-10.42 % |
2008-06-06 |
331 |
$8,944 |
$-43 |
-0.47 % |
Added More |
15 |
4.74 % |
$-2 |
| Software And Computer Services Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-6.74 % |
2008-04-29 |
67,367 |
$1,820,256 |
$16,168 |
0.89 % |
No Compare |
- |
- % |
- |
| Stephens Inc |
Institution |
-6.48 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-49,995 |
-100.00 % |
$-18,498 |
| Straus Capital Management Llc |
Institution |
-9.18 % |
2008-05-13 |
21,000 |
$567,420 |
$9,450 |
1.69 % |
Sold Some |
-140,100 |
-86.96 % |
$-63,045 |
| Strs Ohio |
Institution |
-8.59 % |
2008-04-17 |
0 |
$0 |
|
% |
Sold Some |
-5,500 |
-100.00 % |
$3,410 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
389 |
|
|
% |
No Change |
389 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
2,510 |
|
|
% |
Sold Some |
-663 |
-20.89 % |
|
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-1.72 % |
2008-04-29 |
239,406 |
$6,468,750 |
$57,457 |
0.89 % |
Added More |
164,700 |
220.46 % |
$39,528 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
35,200 |
|
|
% |
Sold Some |
-803 |
-2.23 % |
|
| Timessquare Capital Management Llc |
Institution |
-9.12 % |
2008-05-08 |
342,900 |
$9,265,158 |
$174,879 |
1.92 % |
New Holding |
342,900 |
100.00 % |
$174,879 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.44 % |
2008-05-30 |
765 |
$20,670 |
$207 |
1.00 % |
New Holding |
765 |
100.00 % |
$207 |
| Transamerica Investment Management Llc |
Institution |
% |
2008-05-14 |
162,000 |
|
|
% |
New Holding |
162,000 |
100.00 % |
|
| Ubs Ag |
Institution |
-11.99 % |
2008-05-13 |
3,349 |
$90,490 |
$1,507 |
1.69 % |
New Holding |
3,349 |
100.00 % |
$1,507 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-5.56 % |
2008-04-25 |
47 |
$1,270 |
$8 |
0.59 % |
Sold Some |
-6 |
-11.32 % |
$-1 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-10.69 % |
2008-04-25 |
27 |
$730 |
$4 |
0.59 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-9.58 % |
2008-05-15 |
152 |
$4,107 |
$46 |
1.12 % |
Added More |
94 |
162.06 % |
$28 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-11.22 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-9,925 |
-100.00 % |
$-2,382 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-9.58 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-6,455 |
-100.00 % |
$-1,743 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-10.54 % |
2008-05-30 |
15,927 |
$430,348 |
$4,300 |
1.00 % |
Added More |
8,027 |
101.60 % |
$2,167 |
| Vanguard Group Inc |
Institution |
-10.59 % |
2008-05-01 |
24,083 |
$650,723 |
$10,837 |
1.69 % |
Added More |
23,608 |
4970.10 % |
$10,624 |
| Waddell And Reed Financial Inc |
Institution |
% |
2008-05-14 |
947,670 |
|
|
% |
Added More |
17,300 |
1.85 % |
|
| Water Island Capital Llc |
Institution |
-5.45 % |
2008-05-01 |
100,048 |
$2,703,297 |
$45,022 |
1.69 % |
New Holding |
100,048 |
100.00 % |
$45,022 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-291,314 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
-10.56 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-54,090 |
-100.00 % |
$-16,227 |
| Wic Advisors Llc |
Institution |
-4.54 % |
2008-05-01 |
668 |
$18,049 |
$301 |
1.69 % |
No Compare |
- |
- % |
- |