| Act Ii Master Fund Ltd. |
Institution |
-0.83 % |
2008-08-14 |
397,400 |
$5,547,704 |
$-345,738 |
-5.86 % |
Added More |
153,600 |
63.00 % |
$-133,632 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
3.14 % |
2008-08-04 |
1,000 |
$13,960 |
$1,160 |
9.06 % |
No Compare |
- |
- % |
- |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
0.72 % |
2008-08-04 |
23,400 |
$326,664 |
$27,144 |
9.06 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-0.87 % |
2008-08-14 |
22,575 |
$315,147 |
$-19,640 |
-5.86 % |
Added More |
11,125 |
97.16 % |
$-9,679 |
| Ameriprise Financial Inc |
Institution |
-0.59 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$150 |
| Amvescap Plc |
Institution |
0.27 % |
2008-08-21 |
29,944 |
$418,018 |
$-5,989 |
-1.41 % |
Added More |
10,270 |
52.20 % |
$-2,054 |
| Arbor Capital Management Llc |
Institution |
-3.69 % |
2008-08-14 |
591,700 |
$8,260,132 |
$-514,779 |
-5.86 % |
Sold Some |
-64,900 |
-9.88 % |
$56,463 |
| Argyll Research Llc |
Institution |
-0.24 % |
2008-08-08 |
393,706 |
$5,496,136 |
$-161,419 |
-2.85 % |
Added More |
100,000 |
34.04 % |
$-41,000 |
| Ascend Paragon Capital Llc |
Institution |
-1.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-48,141 |
-100.00 % |
$28,403 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-5.05 % |
2008-06-09 |
20,890 |
$291,624 |
$-207,020 |
-41.51 % |
New Holding |
20,890 |
100.00 % |
$-207,020 |
| Axa |
Institution |
-1.10 % |
2008-08-14 |
20,092 |
$280,484 |
$-17,480 |
-5.86 % |
Added More |
17,200 |
594.74 % |
$-14,964 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-1.21 % |
2008-07-30 |
470 |
$6,561 |
$-263 |
-3.85 % |
No Compare |
- |
- % |
- |
| Baldwin Brothers Inc |
Institution |
0.12 % |
2008-08-14 |
70,300 |
$981,388 |
$-61,161 |
-5.86 % |
Sold Some |
-15,600 |
-18.16 % |
$13,572 |
| Bancorpsouth Inc |
Institution |
6.04 % |
2008-08-08 |
500 |
$6,980 |
$-205 |
-2.85 % |
No Change |
500 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-0.59 % |
2008-08-14 |
73,037 |
$1,019,597 |
$-63,542 |
-5.86 % |
Added More |
13,974 |
23.65 % |
$-12,157 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.14 % |
2008-07-25 |
595,657 |
|
|
% |
Added More |
281,389 |
89.53 % |
|
| Barclays Plc |
Institution |
1.06 % |
2008-08-12 |
1,231 |
$17,185 |
$-923 |
-5.09 % |
Sold Some |
-1,321 |
-51.76 % |
$991 |
| Bennett Lawrence Management L L C |
Institution |
-1.75 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-146,400 |
-100.00 % |
$93,696 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-1.15 % |
2008-08-12 |
29,858 |
$416,818 |
$-22,394 |
-5.09 % |
New Holding |
29,858 |
100.00 % |
$-22,394 |
| Blackrock Group Ltd |
Institution |
1.89 % |
2008-08-04 |
1,900 |
$26,524 |
$2,204 |
9.06 % |
Added More |
200 |
11.76 % |
$232 |
| Blackrock Investment Management Llc |
Institution |
2.62 % |
2008-08-04 |
36,946 |
$515,766 |
$42,857 |
9.06 % |
Added More |
7,246 |
24.39 % |
$8,405 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
269,434 |
|
|
% |
Added More |
210,881 |
360.15 % |
|
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
-3.15 % |
2008-06-09 |
8,300 |
$115,868 |
$-82,253 |
-41.51 % |
No Change |
8,300 |
0 % |
- |
| Brown Advisory Securities Llc |
Institution |
-17.97 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,443 |
-100.00 % |
$11,695 |
| Brown Investment Advisory And Trust Co |
Institution |
-1.18 % |
2008-08-14 |
12,099 |
$168,902 |
$-10,526 |
-5.86 % |
Added More |
364 |
3.10 % |
$-317 |
| Cadence Capital Management Llc |
Institution |
-0.05 % |
2008-08-08 |
103,410 |
$1,443,604 |
$-42,398 |
-2.85 % |
Sold Some |
-43,550 |
-29.63 % |
$17,856 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
1.92 % |
2008-08-25 |
17,686 |
$246,897 |
$-7,605 |
-2.98 % |
New Holding |
17,686 |
100.00 % |
$-7,605 |
| California Public Employees Retirement System |
Institution |
2.78 % |
2008-08-04 |
60,300 |
$841,788 |
$69,948 |
9.06 % |
Sold Some |
-2,800 |
-4.43 % |
$-3,248 |
| Capital Research Global Investors |
Institution |
-0.70 % |
2008-08-14 |
1,436,400 |
$20,052,144 |
$-1,249,668 |
-5.86 % |
No Change |
1,436,400 |
0 % |
- |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-5.29 % |
2008-05-30 |
83,210 |
$1,161,612 |
$-912,814 |
-44.00 % |
Sold Some |
-25,840 |
-23.69 % |
$283,465 |
| Chinook Capital Management |
Institution |
-3.15 % |
2008-08-14 |
136,141 |
$1,900,528 |
$-118,443 |
-5.86 % |
Added More |
13,288 |
10.81 % |
$-11,561 |
| Citigroup Inc |
Institution |
-0.71 % |
2008-08-14 |
12,486 |
$174,305 |
$-10,863 |
-5.86 % |
New Holding |
12,486 |
100.00 % |
$-10,863 |
| Copper Rock Capital Partners Llc |
Institution |
-1.05 % |
2008-08-07 |
949,309 |
$13,252,354 |
$351,244 |
2.72 % |
Added More |
101,121 |
11.92 % |
$37,415 |
| Credit Agricole S A |
Institution |
-0.17 % |
2008-08-13 |
14,200 |
$198,232 |
$-8,378 |
-4.05 % |
Sold Some |
-700 |
-4.69 % |
$413 |
| Credit Suisse/ |
Institution |
-0.35 % |
2008-08-14 |
50,429 |
$703,989 |
$-43,873 |
-5.86 % |
Added More |
22,039 |
77.62 % |
$-19,174 |
| Davidson D A And Co |
Institution |
-0.76 % |
2008-08-13 |
4,100 |
$57,236 |
$-2,419 |
-4.05 % |
New Holding |
4,100 |
100.00 % |
$-2,419 |
| Delaware Management Business Trust |
Institution |
-1.20 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-50,800 |
-100.00 % |
$20,828 |
| Dimensional Fund Advisors Inc |
Institution |
1.63 % |
2008-08-01 |
146,695 |
$2,047,862 |
$140,827 |
7.38 % |
New Holding |
146,695 |
100.00 % |
$140,827 |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-5.87 % |
2008-05-30 |
3,170 |
$44,253 |
$-34,775 |
-44.00 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
2.11 % |
2008-08-26 |
133,200 |
$1,859,472 |
$-25,308 |
-1.34 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.38 % |
2008-08-21 |
4,600 |
$64,216 |
$-920 |
-1.41 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
0.72 % |
2008-08-12 |
13,500 |
$188,460 |
$-10,125 |
-5.09 % |
New Holding |
13,500 |
100.00 % |
$-10,125 |
| Emerging Growth Stock Fund (Sti Classic Funds) |
Mid-Cap Growth |
-1.57 % |
2008-06-06 |
52,800 |
$737,088 |
$-526,944 |
-41.68 % |
Added More |
12,000 |
29.41 % |
$-119,760 |
| Equity (Security Equity Fund) |
Large-Cap Core |
-6.25 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-10,040 |
-100.00 % |
$101,203 |
| Essex Investment Management Co Llc |
Institution |
-1.94 % |
2008-08-14 |
1,752 |
$24,458 |
$-1,524 |
-5.86 % |
No Change |
1,752 |
0 % |
- |
| Fbr Pegasus Small Cap Fund (Fbr Funds) |
Small-Cap Growth |
-0.08 % |
2008-07-01 |
800 |
$11,168 |
$-2,472 |
-18.12 % |
No Compare |
- |
- % |
- |
| Fbr Small Cap Technology Fund (Fbr Funds) |
Science & Tech |
5.15 % |
2008-07-01 |
900 |
$12,564 |
$-2,781 |
-18.12 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-0.93 % |
2008-08-14 |
38 |
$530 |
$-33 |
-5.86 % |
New Holding |
38 |
100.00 % |
$-33 |
| Feirstein Barry R |
Institution |
-2.61 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$22,500 |
| First Quadrant L P |
Institution |
-1.11 % |
2008-08-14 |
20,100 |
$280,596 |
$-17,487 |
-5.86 % |
New Holding |
20,100 |
100.00 % |
$-17,487 |
| First Trust Advisors Lp |
Institution |
-0.69 % |
2008-08-08 |
18,264 |
$254,965 |
$-7,488 |
-2.85 % |
Sold Some |
-1,132 |
-5.83 % |
$464 |
| Fmr Corp |
Institution |
-0.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-160,278 |
-100.00 % |
$139,442 |
| Gagnon Securities Llc |
Institution |
-0.38 % |
2008-07-29 |
910,041 |
$12,704,172 |
$-464,121 |
-3.52 % |
Sold Some |
-28,310 |
-3.01 % |
$14,438 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.01 % |
2008-08-14 |
65,500 |
$914,380 |
$-56,985 |
-5.86 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-0.65 % |
2008-08-14 |
32,552 |
$454,426 |
$-28,320 |
-5.86 % |
Added More |
131 |
0.40 % |
$-114 |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
-22.49 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$1,093,000 |
| Glynn Capital Management Llc |
Institution |
1.29 % |
2008-08-06 |
193,932 |
$2,707,291 |
$-7,757 |
-0.28 % |
Added More |
20,000 |
11.49 % |
$-800 |
| Goldman Sachs Group Inc |
Institution |
-0.63 % |
2008-08-14 |
449,984 |
$6,281,777 |
$-391,486 |
-5.86 % |
Sold Some |
-9,907 |
-2.15 % |
$8,619 |
| Goldman Sachs Tollkeeper Fund (Goldman Sachs Trust) |
Gold Oriented |
3.07 % |
2008-07-30 |
256,933 |
$3,586,785 |
$-143,882 |
-3.85 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
0.59 % |
2008-08-25 |
59,655 |
$832,784 |
$-25,652 |
-2.98 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-2.35 % |
2008-08-14 |
12,951 |
$180,796 |
$-11,267 |
-5.86 % |
New Holding |
12,951 |
100.00 % |
$-11,267 |
| Harris Financial Corp |
Institution |
-0.55 % |
2008-07-09 |
11,400 |
$159,144 |
$-25,992 |
-14.03 % |
New Holding |
11,400 |
100.00 % |
$-25,992 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.30 % |
2008-05-29 |
13 |
$181 |
$-142 |
-43.91 % |
New Holding |
13 |
100.00 % |
$-142 |
| Hartford Investment Management Co |
Institution |
-0.89 % |
2008-08-13 |
140,614 |
$1,962,971 |
$-82,962 |
-4.05 % |
Sold Some |
-72,675 |
-34.07 % |
$42,878 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-3.68 % |
2008-05-29 |
116 |
$1,619 |
$-1,268 |
-43.91 % |
New Holding |
116 |
100.00 % |
$-1,268 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.10 % |
2008-05-29 |
13 |
$181 |
$-142 |
-43.91 % |
New Holding |
13 |
100.00 % |
$-142 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-4.50 % |
2008-08-08 |
36,300 |
$506,748 |
$-14,883 |
-2.85 % |
Added More |
10,900 |
42.91 % |
$-4,469 |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
0.59 % |
2008-05-30 |
30,400 |
$424,384 |
$-333,488 |
-44.00 % |
No Change |
30,400 |
0 % |
- |
| Honeywell International Inc |
Institution |
3.06 % |
2008-08-04 |
6,177 |
$86,231 |
$7,165 |
9.06 % |
No Change |
6,177 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-1.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-62,300 |
-100.00 % |
$54,201 |
| Ing Investment Management Co |
Institution |
-0.34 % |
2008-08-14 |
3,600 |
$50,256 |
$-3,132 |
-5.86 % |
Added More |
3,200 |
800.00 % |
$-2,784 |
| Ing Investments Llc |
Institution |
-1.05 % |
2008-08-12 |
35,800 |
$499,768 |
$-26,850 |
-5.09 % |
Added More |
16,006 |
80.86 % |
$-12,005 |
| Intrinsic Value Trust (John Hancock Trust) |
Multi-Cap Value |
-12.02 % |
2008-05-30 |
1,500 |
$20,940 |
$-16,455 |
-44.00 % |
New Holding |
1,500 |
100.00 % |
$-16,455 |
| Ivy Small Cap Growth Fund (Ivy Funds Inc) |
Small-Cap Growth |
1.51 % |
2008-08-26 |
279,100 |
$3,896,236 |
$-53,029 |
-1.34 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-0.34 % |
2008-08-12 |
299,500 |
$4,181,020 |
$-224,625 |
-5.09 % |
New Holding |
299,500 |
100.00 % |
$-224,625 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
77,443 |
|
|
% |
Added More |
45,088 |
139.35 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-0.28 % |
2008-08-13 |
52,041 |
$726,492 |
$-30,704 |
-4.05 % |
New Holding |
52,041 |
100.00 % |
$-30,704 |
| Liberty All Star Growth Fund Inc |
Institution |
-9.32 % |
2008-05-30 |
37,700 |
$526,292 |
$-413,569 |
-44.00 % |
No Change |
37,700 |
0 % |
- |
| Loomis Sayles And Co L P |
Institution |
-0.90 % |
2008-08-14 |
140,122 |
$1,956,103 |
$-121,906 |
-5.86 % |
Added More |
13,085 |
10.30 % |
$-11,384 |
| Lord Abbett And Co Llc |
Institution |
-1.43 % |
2008-08-14 |
57,185 |
$798,303 |
$-49,751 |
-5.86 % |
Sold Some |
-399,107 |
-87.46 % |
$347,223 |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-3.31 % |
2008-06-27 |
460,957 |
$6,434,960 |
$-1,866,876 |
-22.48 % |
No Compare |
- |
- % |
- |
| Mackenzie Financial Corp |
Institution |
0.33 % |
2008-08-13 |
34,404 |
$480,280 |
$-20,298 |
-4.05 % |
Added More |
2,500 |
7.83 % |
$-1,475 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
4.20 % |
2008-06-30 |
73,507 |
$1,026,158 |
$-271,976 |
-20.95 % |
No Compare |
- |
- % |
- |
| Massachusetts Financial Services Co |
Institution |
-0.39 % |
2008-08-14 |
173,120 |
$2,416,755 |
$-150,614 |
-5.86 % |
New Holding |
173,120 |
100.00 % |
$-150,614 |
| Merrill Lynch And Co Inc |
Institution |
0.09 % |
2008-08-07 |
38,186 |
$533,077 |
$14,129 |
2.72 % |
Sold Some |
-4,271 |
-10.05 % |
$-1,580 |
| Metropolitan Life Insurance Co |
Institution |
-1.39 % |
2008-08-11 |
23,395 |
$326,594 |
$-14,973 |
-4.38 % |
Added More |
12,028 |
105.81 % |
$-7,698 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.46 % |
2008-07-30 |
12,331 |
$172,141 |
$-6,905 |
-3.85 % |
Added More |
6,642 |
116.75 % |
$-3,720 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
1.35 % |
2008-08-25 |
112,196 |
$1,566,256 |
$-48,244 |
-2.98 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-1.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-55,824 |
-100.00 % |
$48,567 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
104,788 |
|
|
% |
Added More |
63,853 |
155.98 % |
|
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-16.53 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 % |
$284,180 |
| Munder Capital Management |
Institution |
-0.10 % |
2008-08-08 |
263,400 |
$3,677,064 |
$-107,994 |
-2.85 % |
Added More |
77,200 |
41.46 % |
$-31,652 |
| Munder Internet Fund (Munder Series Trust) |
Global Flex Port |
-11.36 % |
2008-05-28 |
138,000 |
$1,926,480 |
$-1,424,160 |
-42.50 % |
New Holding |
138,000 |
100.00 % |
$-1,424,160 |
| National City Corp |
Institution |
0.31 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$28,700 |
| Nationwide Mutual Funds |
Institution |
0.31 % |
2008-07-01 |
65,500 |
$914,380 |
$-202,395 |
-18.12 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
66,080 |
|
|
% |
Sold Some |
-96,350 |
-59.31 % |
|
| Next Century Growth Investors Llc |
Institution |
-4.78 % |
2008-08-14 |
2,220,949 |
$31,004,448 |
$-1,932,226 |
-5.86 % |
Added More |
401,715 |
22.08 % |
$-349,492 |
| Norges Bank |
Institution |
-0.30 % |
2008-08-13 |
24,541 |
$342,592 |
$-14,479 |
-4.05 % |
No Change |
24,541 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-0.79 % |
2008-08-12 |
111,959 |
$1,562,948 |
$-83,969 |
-5.09 % |
Added More |
8,341 |
8.04 % |
$-6,256 |
| Northern Trust Corp |
Institution |
-0.36 % |
2008-08-13 |
130,289 |
$1,818,834 |
$-76,871 |
-4.05 % |
Added More |
13,490 |
11.54 % |
$-7,959 |
| Oberweis Asset Management Inc |
Institution |
-1.63 % |
2008-08-14 |
725,086 |
$10,122,201 |
$-630,825 |
-5.86 % |
Sold Some |
-58,825 |
-7.50 % |
$51,178 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-9.61 % |
2008-05-30 |
159,800 |
$2,230,808 |
$-1,753,006 |
-44.00 % |
Sold Some |
-13,300 |
-7.68 % |
$145,901 |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-7.11 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-47,594 |
-100.00 % |
$471,657 |
| Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Growth |
-0.82 % |
2008-08-22 |
750 |
|
|
% |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) |
Flexible Portfolio |
-2.79 % |
2008-06-30 |
25 |
$349 |
$-93 |
-20.95 % |
No Compare |
- |
- % |
- |
| Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) |
Multi-Cap Growth |
-2.15 % |
2008-06-30 |
71 |
$991 |
$-263 |
-20.95 % |
No Compare |
- |
- % |
- |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
-5.99 % |
2008-05-27 |
1 |
$14 |
$-10 |
-42.55 % |
New Holding |
1 |
100.00 % |
$-10 |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-5.63 % |
2008-06-20 |
1 |
$14 |
$-8 |
-35.99 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
0.12 % |
2008-08-18 |
294,287 |
$4,108,247 |
$-247,201 |
-5.67 % |
Sold Some |
-34,518 |
-10.49 % |
$28,995 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.81 % |
2008-08-26 |
12 |
$168 |
$-2 |
-1.34 % |
New Holding |
12 |
100.00 % |
$-2 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-14.20 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-48,000 |
-100.00 % |
$479,040 |
| Oxford Asset Management |
Institution |
3.06 % |
2008-08-04 |
43,799 |
$611,434 |
$50,807 |
9.06 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-0.61 % |
2008-08-14 |
330 |
$4,607 |
$-287 |
-5.86 % |
Added More |
154 |
87.50 % |
$-134 |
| Padco Advisors Inc |
Institution |
-0.39 % |
2008-08-14 |
730 |
$10,191 |
$-635 |
-5.86 % |
Sold Some |
-100 |
-12.04 % |
$87 |
| Parametric Portfolio Associates |
Institution |
2.75 % |
2008-08-04 |
27,256 |
$380,494 |
$31,617 |
9.06 % |
Added More |
6,530 |
31.50 % |
$7,575 |
| Peak6 Investments L P |
Institution |
0.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,797 |
-100.00 % |
$7,653 |
| Perimeter Capital Partners Llc |
Institution |
-3.02 % |
2008-08-14 |
148,690 |
$2,075,712 |
$-129,360 |
-5.86 % |
Added More |
29,389 |
24.63 % |
$-25,568 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
8.43 % |
2008-07-09 |
7,365 |
$102,815 |
$-16,792 |
-14.03 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-1.38 % |
2008-08-14 |
2,192,058 |
$30,601,130 |
$-1,907,090 |
-5.86 % |
Added More |
225,465 |
11.46 % |
$-196,155 |
| Provident Investment Counsel |
Institution |
-1.51 % |
2008-08-14 |
178,196 |
$2,487,616 |
$-155,031 |
-5.86 % |
Sold Some |
-92,394 |
-34.14 % |
$80,383 |
| Provident Investment Counsel Small Cap Growth Fund (Advisors Series Trust) |
Small-Cap Growth |
0.00 % |
2008-08-27 |
3,500 |
$48,860 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
0.11 % |
2008-07-30 |
33,793 |
$471,750 |
$-18,924 |
-3.85 % |
Added More |
17,061 |
101.96 % |
$-9,554 |
| Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) |
Specialty & Misc |
-6.27 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-3,897 |
-100.00 % |
$40,217 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.33 % |
2008-08-14 |
23,151 |
$323,188 |
$-20,141 |
-5.86 % |
Added More |
9,483 |
69.38 % |
$-8,250 |
| Rbc Professional Trader Group Llc |
Institution |
-3.90 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$4,600 |
| Royal Bank Of Canada |
Institution |
-0.02 % |
2008-08-14 |
10,730 |
$149,791 |
$-9,335 |
-5.86 % |
New Holding |
10,730 |
100.00 % |
$-9,335 |
| Royce And Associates Llc |
Institution |
-0.53 % |
2008-08-11 |
11,200 |
$156,352 |
$-7,168 |
-4.38 % |
Sold Some |
-133,500 |
-92.25 % |
$85,440 |
| Rs Investment Management Co Llc |
Institution |
0.85 % |
2008-08-12 |
321,280 |
$4,485,069 |
$-240,960 |
-5.09 % |
Added More |
40,050 |
14.24 % |
$-30,038 |
| Russell Frank Co |
Institution |
-0.51 % |
2008-08-13 |
108,812 |
$1,519,016 |
$-64,199 |
-4.05 % |
Added More |
10,778 |
10.99 % |
$-6,359 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.38 % |
2008-07-07 |
110 |
$1,536 |
$-282 |
-15.49 % |
Added More |
50 |
83.33 % |
$-128 |
| S Squared Technology Llc |
Institution |
-1.69 % |
2008-08-13 |
248,100 |
$3,463,476 |
$-146,379 |
-4.05 % |
Added More |
161,300 |
185.82 % |
$-95,167 |
| Schwab Charles Investment Management Inc |
Institution |
-0.73 % |
2008-08-14 |
27,400 |
$382,504 |
$-23,838 |
-5.86 % |
New Holding |
27,400 |
100.00 % |
$-23,838 |
| Shott Capital Management Llc |
Institution |
-0.57 % |
2008-07-01 |
100,391 |
$1,401,458 |
$-310,208 |
-18.12 % |
Sold Some |
-4,025 |
-3.85 % |
$12,437 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.06 % |
2008-08-08 |
10,690 |
$149,232 |
$-4,383 |
-2.85 % |
Sold Some |
-663 |
-5.83 % |
$272 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.59 % |
2008-05-30 |
3,986 |
$55,645 |
$-43,726 |
-44.00 % |
Sold Some |
-345 |
-7.96 % |
$3,785 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.45 % |
2008-06-06 |
760 |
$10,610 |
$-7,585 |
-41.68 % |
Added More |
32 |
4.39 % |
$-319 |
| Soros Fund Management Llc |
Institution |
0.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-39,074 |
-100.00 % |
$33,994 |
| Sovereign Asset Management Corp |
Institution |
-1.02 % |
2008-08-14 |
214,260 |
$2,991,070 |
$-186,406 |
-5.86 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.06 % |
2008-07-30 |
13,600 |
$189,856 |
$-7,616 |
-3.85 % |
New Holding |
13,600 |
100.00 % |
$-7,616 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-7.63 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 % |
$263 |
| Strategic Investment Management |
Institution |
-1.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,532 |
-100.00 % |
$2,203 |
| Straus Capital Management Llc |
Institution |
0.05 % |
2008-08-14 |
27,500 |
$383,900 |
$-23,925 |
-5.86 % |
Added More |
5,000 |
22.22 % |
$-4,350 |
| Strs Ohio |
Institution |
2.23 % |
2008-07-24 |
88,790 |
$1,239,508 |
$-150,055 |
-10.79 % |
Added More |
20,155 |
29.36 % |
$-34,062 |
| Summit Investment Partners Inc |
Institution |
-1.07 % |
2008-08-14 |
1,026 |
$14,323 |
$-893 |
-5.86 % |
No Change |
1,026 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
2.01 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-50,071 |
-100.00 % |
$-58,082 |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
0.00 % |
2008-08-27 |
14,012 |
$195,608 |
$0 |
0.00 % |
Sold Some |
-1,705 |
-10.84 % |
$0 |
| Tcw Group Inc |
Institution |
-1.31 % |
2008-08-14 |
1,091,590 |
$15,238,596 |
$-949,683 |
-5.86 % |
Sold Some |
-2,053,358 |
-65.29 % |
$1,786,421 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-08-14 |
74,000 |
$1,033,040 |
$-64,380 |
-5.86 % |
Added More |
25,500 |
52.57 % |
$-22,185 |
| Teachers Advisors Inc |
Institution |
-1.08 % |
2008-08-14 |
14,877 |
$207,683 |
$-12,943 |
-5.86 % |
Added More |
7,261 |
95.33 % |
$-6,317 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-5.85 % |
2008-05-30 |
2,975 |
$41,531 |
$-32,636 |
-44.00 % |
Sold Some |
-30,038 |
-90.98 % |
$329,517 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-2.95 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,652 |
-100.00 % |
$18,122 |
| The Masters Select Smaller Companies Fund (Masters Select Funds Trust) |
Small-Cap Core |
0.00 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-81,135 |
-100.00 % |
$0 |
| Tiaa Cref Investment Management Llc |
Institution |
-0.72 % |
2008-08-14 |
153,476 |
$2,142,525 |
$-133,524 |
-5.86 % |
Added More |
57,588 |
60.05 % |
$-50,102 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.12 % |
2008-05-30 |
703 |
$9,814 |
$-7,712 |
-44.00 % |
Sold Some |
-109 |
-13.42 % |
$1,196 |
| Tracer Capital Management L P |
Institution |
-3.15 % |
2008-08-14 |
394,756 |
$5,510,794 |
$-343,438 |
-5.86 % |
Added More |
354,756 |
886.89 % |
$-308,638 |
| Two Sigma Investments Llc |
Institution |
-0.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-83,311 |
-100.00 % |
$72,481 |
| Ubs Ag |
Institution |
-0.89 % |
2008-08-11 |
62,910 |
$878,224 |
$-40,262 |
-4.38 % |
Sold Some |
-22,586 |
-26.41 % |
$14,455 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.74 % |
2008-08-08 |
154 |
$2,150 |
$-63 |
-2.85 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.54 % |
2008-08-14 |
1,547 |
$21,596 |
$-1,346 |
-5.86 % |
Sold Some |
-111 |
-6.69 % |
$97 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-7.87 % |
2008-05-29 |
210,812 |
$2,942,936 |
$-2,304,175 |
-43.91 % |
Added More |
117,340 |
125.53 % |
$-1,282,526 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-7.87 % |
2008-05-29 |
210,812 |
$2,942,936 |
$-2,304,175 |
-43.91 % |
Added More |
117,340 |
125.53 % |
$-1,282,526 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-7.86 % |
2008-05-29 |
105,406 |
$1,471,468 |
$-1,152,088 |
-43.91 % |
Added More |
91,830 |
676.41 % |
$-1,003,702 |
| Van Wagoner Emerging Growth Fund (Van Wagoner Funds Inc) |
Small-Cap Growth |
-20.06 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$121,800 |
| Van Wagoner Growth Opportunities Fund (Van Wagoner Funds Inc) |
Multi-Cap Growth |
-20.17 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$29,000 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-7.86 % |
2008-05-30 |
127,598 |
$1,781,268 |
$-1,399,750 |
-44.00 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.99 % |
2008-05-30 |
3,200 |
$44,672 |
$-35,104 |
-44.00 % |
Added More |
1,600 |
100.00 % |
$-17,552 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.48 % |
2008-05-30 |
71,411 |
$996,898 |
$-783,379 |
-44.00 % |
Added More |
8,488 |
13.48 % |
$-93,113 |
| Vanguard Group Inc |
Institution |
0.53 % |
2008-08-06 |
14,138 |
$197,366 |
$-566 |
-0.28 % |
Sold Some |
-349,952 |
-96.11 % |
$13,998 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.23 % |
2008-05-30 |
4,200 |
$58,632 |
$-46,074 |
-44.00 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-5.15 % |
2008-05-30 |
77,501 |
$1,081,914 |
$-850,186 |
-44.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.13 % |
2008-05-30 |
61,429 |
$857,549 |
$-673,876 |
-44.00 % |
Added More |
21,400 |
53.46 % |
$-234,758 |
| Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) |
Small-Cap Growth |
-6.64 % |
2008-05-29 |
500,800 |
$6,991,168 |
$-5,473,744 |
-43.91 % |
Added More |
115,800 |
30.07 % |
$-1,265,694 |
| Waddell And Reed Financial Inc |
Institution |
-0.05 % |
2008-08-13 |
858,004 |
$11,977,736 |
$-506,222 |
-4.05 % |
Added More |
46,200 |
5.69 % |
$-27,258 |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-4.61 % |
2008-05-30 |
328,171 |
$4,581,267 |
$-3,600,036 |
-44.00 % |
No Change |
328,171 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-0.48 % |
2008-08-13 |
282,402 |
$3,942,332 |
$-166,617 |
-4.05 % |
Sold Some |
-393,646 |
-58.22 % |
$232,251 |
| Whale Rock Capital Management Llc |
Institution |
1.98 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-242,673 |
-100.00 % |
$182,005 |
| Winslow Management Company Llc |
Institution |
-0.83 % |
2008-08-14 |
560,000 |
$7,817,600 |
$-487,200 |
-5.86 % |
Sold Some |
-87,383 |
-13.49 % |
$76,023 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
2.06 % |
2008-07-30 |
328 |
$4,579 |
$-184 |
-3.85 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
6.21 % |
2008-07-15 |
8,757 |
$122,248 |
$-7,794 |
-5.99 % |
Sold Some |
-103,035 |
-92.16 % |
$91,701 |
| Zevenbergen Capital Investments Llc |
Institution |
-0.05 % |
2008-08-13 |
79,000 |
$1,102,840 |
$-46,610 |
-4.05 % |
Added More |
20,100 |
34.12 % |
$-11,859 |
| Zweig Dimenna Partners L P |
Institution |
3.00 % |
2008-08-08 |
546,886 |
$7,634,529 |
$-224,223 |
-2.85 % |
Sold Some |
-261,014 |
-32.30 % |
$107,016 |