| 1346049 Ontario Ltd |
Institution |
-11.01 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 % |
$23,100 |
| Aad Capital Management Lp |
Institution |
-11.13 % |
2008-04-30 |
1,600,000 |
$18,656,000 |
$-1,712,000 |
-8.40 % |
New Holding |
1,600,000 |
100.00 % |
$-1,712,000 |
| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
29,436 |
$343,224 |
$4,121 |
1.21 % |
Sold Some |
-123,209 |
-80.71 % |
$-17,249 |
| Advantage Advisers Augusta Fund Llc |
Institution |
-6.39 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-125,677 |
-100.00 % |
$194,799 |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-7.64 % |
2008-04-04 |
226,375 |
$2,639,533 |
$-149,408 |
-5.35 % |
No Compare |
- |
- % |
- |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
-8.69 % |
2008-05-30 |
1,135 |
$13,234 |
$-2,202 |
-14.26 % |
New Holding |
1,135 |
100.00 % |
$-2,202 |
| Alger American Small Capitalization Portfolio (Alger American Fund) |
Small-Cap Core |
-12.50 % |
2008-05-30 |
350,300 |
$4,084,498 |
$-679,582 |
-14.26 % |
Added More |
34,600 |
10.95 % |
$-67,124 |
| Alger Fred Management Inc |
Institution |
-7.23 % |
2008-04-24 |
2,567,280 |
$29,934,485 |
$-1,591,714 |
-5.04 % |
Added More |
347,320 |
15.64 % |
$-215,338 |
| Alger Smallcap And Midcap Growth Fund (Alger Funds) |
Multi-Cap Growth |
-2.01 % |
2008-03-31 |
283,350 |
$3,303,861 |
$22,668 |
0.69 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Fund (Alger Funds) |
Small-Cap Growth |
-3.31 % |
2008-03-31 |
269,100 |
$3,137,706 |
$21,528 |
0.69 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) |
Small-Cap Growth |
-3.05 % |
2008-03-31 |
473,700 |
$5,523,342 |
$37,896 |
0.69 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-8.10 % |
2008-05-06 |
856,100 |
$9,982,126 |
$-890,344 |
-8.18 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-5.15 % |
2008-04-07 |
211,500 |
$2,466,090 |
$-14,805 |
-0.59 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-40,700 |
-100.00 % |
$42,735 |
| Alydar Partners Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-750,000 |
-100.00 % |
|
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-2,907,883 |
-100.00 % |
$4,274,588 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
833,143 |
$9,714,447 |
$-1,308,035 |
-11.86 % |
Sold Some |
-200,515 |
-19.39 % |
$314,809 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
2,682,853 |
$31,282,066 |
$-2,790,167 |
-8.18 % |
Added More |
243,940 |
10.00 % |
$-253,698 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,530,155 |
|
|
% |
Sold Some |
-245,289 |
-13.81 % |
|
| Aqr Capital Management Llc |
Institution |
-11.06 % |
2008-05-15 |
506,181 |
$5,902,070 |
$-794,704 |
-11.86 % |
Sold Some |
-6,800 |
-1.32 % |
$10,676 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-10.47 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-131,700 |
-100.00 % |
$206,769 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-8.81 % |
2008-06-09 |
1,756 |
$20,475 |
$-1,651 |
-7.46 % |
Added More |
876 |
99.54 % |
$-823 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
483,200 |
|
|
% |
Added More |
55,200 |
12.89 % |
|
| Axa |
Institution |
-11.81 % |
2008-05-15 |
5,010,690 |
$58,424,645 |
$-7,866,783 |
-11.86 % |
Added More |
1,039,550 |
26.17 % |
$-1,632,094 |
| Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Growth |
6.42 % |
2008-03-10 |
30,270 |
$352,948 |
$20,584 |
6.19 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-4.21 % |
2008-03-10 |
2,700 |
$31,482 |
$1,836 |
6.19 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.83 % |
2008-05-09 |
1,615 |
$18,831 |
$-1,696 |
-8.26 % |
Added More |
250 |
18.31 % |
$-263 |
| Balanced Portfolio (Neuberger Berman Advisers Management Trust) |
Flexible Portfolio |
-12.26 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$44,620 |
| Bam Capital Llc |
Institution |
-10.56 % |
2008-05-15 |
195,560 |
$2,280,230 |
$-307,029 |
-11.86 % |
Added More |
164,560 |
530.83 % |
$-258,359 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
593,093 |
$6,915,464 |
$-729,504 |
-9.54 % |
Sold Some |
-118,900 |
-16.69 % |
$146,247 |
| Bank Of Hawaii |
Institution |
-8.65 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-45,805 |
-100.00 % |
$58,630 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
2,979,060 |
|
|
% |
Added More |
617,476 |
26.14 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
7,738,022 |
$90,225,337 |
$-8,279,684 |
-8.40 % |
Added More |
154,857 |
2.04 % |
$-165,697 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
181,386 |
|
|
% |
New Holding |
181,386 |
100.00 % |
|
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
1,127,992 |
$13,152,387 |
$-1,770,947 |
-11.86 % |
Sold Some |
-10,618 |
-0.93 % |
$16,670 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
5,798 |
$67,605 |
$-9,103 |
-11.86 % |
Sold Some |
-21,430 |
-78.70 % |
$33,645 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
50,175 |
|
|
% |
Sold Some |
-10,607 |
-17.45 % |
|
| Bessemer Group Inc |
Institution |
-8.32 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-12,538 |
-100.00 % |
$19,685 |
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
-11.37 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
$5,016 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
2,235,950 |
$26,071,177 |
$-626,066 |
-2.34 % |
Added More |
177,950 |
8.64 % |
$-49,826 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
258,005 |
$3,008,338 |
$-72,241 |
-2.34 % |
Added More |
17,643 |
7.34 % |
$-4,940 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
623,600 |
$7,271,176 |
$-174,608 |
-2.34 % |
Added More |
12,400 |
2.02 % |
$-3,472 |
| Bnp Paribas Arbitrage Sa |
Institution |
-12.21 % |
2008-05-13 |
85,859 |
$1,001,116 |
$-126,213 |
-11.19 % |
New Holding |
85,859 |
100.00 % |
$-126,213 |
| Bny Hamilton Large Cap Equity Fund (Bny Hamilton Funds Inc) |
Large-Cap Core |
-14.17 % |
2008-05-30 |
284,500 |
$3,317,270 |
$-551,930 |
-14.26 % |
New Holding |
284,500 |
100.00 % |
$-551,930 |
| Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) |
Large-Cap Growth |
-9.29 % |
2008-05-30 |
140,000 |
$1,632,400 |
$-271,600 |
-14.26 % |
No Change |
140,000 |
0 % |
- |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-9.17 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-30,660 |
-100.00 % |
$59,480 |
| Brandywine Asset Management Llc |
Institution |
-12.39 % |
2008-05-15 |
1,809,386 |
$21,097,441 |
$-2,840,736 |
-11.86 % |
Added More |
1,337,311 |
283.28 % |
$-2,099,578 |
| Bremer Trust National Association |
Institution |
-8.38 % |
2008-05-05 |
36,820 |
$429,321 |
$-34,611 |
-7.46 % |
Added More |
895 |
2.49 % |
$-841 |
| Bridgewater Associates Inc |
Institution |
-11.64 % |
2008-05-01 |
1,131,600 |
$13,194,456 |
$-1,437,132 |
-9.82 % |
Added More |
900,500 |
389.65 % |
$-1,143,635 |
| Brown Advisory Securities Llc |
Institution |
0.21 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$236 |
| Bull Profund (Profunds) |
Large-Cap Core |
-9.79 % |
2008-05-30 |
29,409 |
$342,909 |
$-57,053 |
-14.26 % |
No Compare |
- |
- % |
- |
| Cadence Capital Management Llc |
Institution |
-8.57 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-473,010 |
-100.00 % |
$695,325 |
| Calamos Advisors Llc |
Institution |
-11.17 % |
2008-05-13 |
4,226,915 |
$49,285,829 |
$-6,213,565 |
-11.19 % |
Added More |
41,735 |
0.99 % |
$-61,350 |
| Calamos Growth Fund (Calamos Investment Trustil) |
Multi-Cap Growth |
2.74 % |
2008-03-24 |
3,500,000 |
$40,810,000 |
$-2,695,000 |
-6.19 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
587,730 |
$6,852,932 |
$-752,294 |
-9.89 % |
Sold Some |
-108,690 |
-15.60 % |
$139,123 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-9.60 % |
2008-06-04 |
1,493 |
$17,408 |
$-2,911 |
-14.32 % |
New Holding |
1,493 |
100.00 % |
$-2,911 |
| Capital Fund Management S A |
Institution |
-9.14 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-55,098 |
-100.00 % |
$62,261 |
| Carlson Capital L P |
Institution |
% |
2008-05-14 |
402,600 |
|
|
% |
New Holding |
402,600 |
100.00 % |
|
| Cavalry Asset Management Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 % |
|
| Caxton Associates Llc |
Institution |
-11.54 % |
2008-05-15 |
22,703 |
$264,717 |
$-35,644 |
-11.86 % |
New Holding |
22,703 |
100.00 % |
$-35,644 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
22,000 |
|
|
% |
New Holding |
22,000 |
100.00 % |
|
| Chicago Equity Partners Llc |
Institution |
-9.93 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,137,455 |
-100.00 % |
$1,785,804 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
228,096 |
|
|
% |
Sold Some |
-87,472 |
-27.71 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-9.31 % |
2008-05-07 |
135 |
$1,574 |
$-99 |
-5.89 % |
New Holding |
135 |
100.00 % |
$-99 |
| Clarivest Asset Management Llc |
Institution |
-7.15 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
$2,380 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
910 |
$10,611 |
$-956 |
-8.26 % |
Sold Some |
-71 |
-7.23 % |
$75 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.97 % |
2008-04-29 |
162 |
$1,889 |
$-206 |
-9.82 % |
No Change |
162 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-12.26 % |
2008-05-15 |
617,702 |
$7,202,405 |
$-969,792 |
-11.86 % |
Added More |
2,573 |
0.41 % |
$-4,040 |
| Clinton Group Inc |
Institution |
-13.24 % |
2008-05-15 |
19,876 |
$231,754 |
$-31,205 |
-11.86 % |
New Holding |
19,876 |
100.00 % |
$-31,205 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-10.01 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-1,080 |
-100.00 % |
$1,804 |
| Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Growth |
-4.64 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-93,962 |
-100.00 % |
|
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-5.07 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-29,766 |
-100.00 % |
$49,709 |
| Columbus Circle Investors |
Institution |
-7.22 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-417,370 |
-100.00 % |
$471,628 |
| Comerica Bank |
Institution |
-9.86 % |
2008-05-13 |
93,761 |
$1,093,253 |
$-137,829 |
-11.19 % |
Added More |
81,892 |
689.96 % |
$-120,381 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-9.50 % |
2008-04-28 |
264,478 |
$3,083,813 |
$-338,532 |
-9.89 % |
Sold Some |
-100,802 |
-27.59 % |
$129,027 |
| Communications Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-6.05 % |
2008-04-29 |
212,100 |
$2,473,086 |
$-269,367 |
-9.82 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
249,750 |
$2,912,085 |
$-392,108 |
-11.86 % |
Added More |
107,795 |
75.93 % |
$-169,238 |
| Cullen Frost Bankers Inc |
Institution |
-9.66 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-46,000 |
-100.00 % |
$43,240 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,649,640 |
-100.00 % |
|
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-251,538 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-11.47 % |
2008-05-05 |
353,562 |
$4,122,533 |
$-332,348 |
-7.46 % |
Added More |
55,880 |
18.77 % |
$-52,527 |
| Disciplined Growth Investors Inc |
Institution |
-5.76 % |
2008-05-05 |
3,355,811 |
$39,128,756 |
$-3,154,462 |
-7.46 % |
Added More |
9,000 |
0.26 % |
$-8,460 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-10.42 % |
2008-05-30 |
8,239 |
$96,067 |
$-15,984 |
-14.26 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
$4,030 |
| Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) |
Small-Cap Growth |
-9.91 % |
2008-05-29 |
65,820 |
$767,461 |
$-128,349 |
-14.32 % |
No Compare |
- |
- % |
- |
| Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) |
Mid-Cap Core |
-3.43 % |
2008-03-25 |
302,200 |
$3,523,652 |
$-202,474 |
-5.43 % |
No Compare |
- |
- % |
- |
| Dws Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-11.70 % |
2008-05-30 |
64,000 |
$746,240 |
$-124,160 |
-14.26 % |
Added More |
4,100 |
6.84 % |
$-7,954 |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
-12.57 % |
2008-05-30 |
233,700 |
$2,724,942 |
$-453,378 |
-14.26 % |
Added More |
25,700 |
12.35 % |
$-49,858 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
43,000 |
$501,380 |
$-83,850 |
-14.32 % |
No Compare |
- |
- % |
- |
| Dws Technology Fund (Dws Technology Fund) |
Science & Tech |
-1.44 % |
2008-03-27 |
1,059,900 |
$12,358,434 |
$-243,777 |
-1.93 % |
No Compare |
- |
- % |
- |
| Dws Technology Vip (Dws Variable Series Ii) |
Science & Tech |
-12.48 % |
2008-05-30 |
166,800 |
$1,944,888 |
$-323,592 |
-14.26 % |
Added More |
72,900 |
77.63 % |
$-141,426 |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-10.50 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-47,800 |
-100.00 % |
$92,732 |
| Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) |
Specialty & Misc |
-9.83 % |
2008-05-30 |
13,100 |
$152,746 |
$-25,414 |
-14.26 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 % |
|
| Eden Capital Management Partners Lp |
Institution |
-7.94 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-299,944 |
-100.00 % |
$440,918 |
| Emerald Advisers Inc |
Institution |
-3.61 % |
2008-04-30 |
326,187 |
$3,803,340 |
$-349,020 |
-8.40 % |
Sold Some |
-121,275 |
-27.10 % |
$129,764 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-5.45 % |
2008-04-30 |
119,150 |
$1,389,289 |
$-127,491 |
-8.40 % |
Sold Some |
-45,090 |
-27.45 % |
$48,246 |
| Equity (Security Equity Fund) |
Large-Cap Core |
-8.23 % |
2008-06-02 |
381,190 |
$4,444,675 |
$-541,290 |
-10.85 % |
New Holding |
381,190 |
100.00 % |
$-541,290 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
370,213 |
$4,316,684 |
$-792,256 |
-15.50 % |
Added More |
358,263 |
2998.01 % |
$-766,683 |
| Essex Investment Management Co Llc |
Institution |
-7.61 % |
2008-05-15 |
90,567 |
$1,056,011 |
$-142,190 |
-11.86 % |
Sold Some |
-66,397 |
-42.30 % |
$104,243 |
| Fbr Small Cap Technology Fund (Fbr Funds) |
Science & Tech |
-2.35 % |
2008-03-27 |
6,475 |
$75,499 |
$-1,489 |
-1.93 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-10.71 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,013 |
-100.00 % |
$1,590 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
1,850 |
$21,571 |
$-2,276 |
-9.54 % |
New Holding |
1,850 |
100.00 % |
$-2,276 |
| Fidelity Advisor Communications Equipment Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
0.73 % |
2008-04-01 |
10,800 |
$125,928 |
$-4,320 |
-3.31 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
224,200 |
|
|
% |
New Holding |
224,200 |
100.00 % |
|
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
3,560 |
$41,510 |
$-4,521 |
-9.82 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-6.40 % |
2008-04-30 |
1,493 |
$17,408 |
$-1,598 |
-8.40 % |
No Compare |
- |
- % |
- |
| First National Trust Co |
Institution |
-13.42 % |
2008-05-05 |
687 |
$8,010 |
$-646 |
-7.46 % |
No Change |
687 |
0 % |
- |
| First Quadrant L P |
Institution |
-9.35 % |
2008-05-02 |
143,235 |
$1,670,120 |
$-161,856 |
-8.83 % |
Sold Some |
-19,865 |
-12.17 % |
$22,447 |
| First Trust Advisors Lp |
Institution |
-11.10 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-118,286 |
-100.00 % |
$145,492 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-5.13 % |
2008-06-27 |
735 |
$8,570 |
$-353 |
-3.95 % |
Sold Some |
-337 |
-31.43 % |
$162 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-3.47 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-496 |
-100.00 % |
$238 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-3.61 % |
2008-06-27 |
364 |
$4,244 |
$-175 |
-3.95 % |
New Holding |
364 |
100.00 % |
$-175 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
8,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
1,719,100 |
|
|
% |
Added More |
925,500 |
116.62 % |
|
| Fort Washington Investment Advisors Inc |
Institution |
-19.13 % |
2008-05-13 |
47,020 |
$548,253 |
$-69,119 |
-11.19 % |
Added More |
15,515 |
49.24 % |
$-22,807 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-8.62 % |
2008-05-22 |
70,400 |
$820,864 |
$-120,384 |
-12.78 % |
Added More |
18,800 |
36.43 % |
$-32,148 |
| Frontier Capital Management Co Inc |
Institution |
-8.87 % |
2008-05-15 |
5,562,114 |
$64,854,249 |
$-8,732,519 |
-11.86 % |
Added More |
170,106 |
3.15 % |
$-267,066 |
| Galleon International Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-57,000 |
-100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-112,685 |
-100.00 % |
|
| Galleon Quantitative Management Llc |
Institution |
% |
2008-05-14 |
21,148 |
|
|
% |
No Compare |
- |
- % |
- |
| Gartmore Investment Management Ltd |
Institution |
-6.38 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-12,250 |
-100.00 % |
$-1,715 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
910,160 |
$10,612,466 |
$-1,428,951 |
-11.86 % |
Added More |
125,155 |
15.94 % |
$-196,493 |
| Geewax Terker And Co |
Institution |
-3.26 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-16,400 |
-100.00 % |
$17,220 |
| General Motors Investment Management Corp |
Institution |
-14.37 % |
2008-05-12 |
51,500 |
$600,490 |
$-63,345 |
-9.54 % |
No Change |
51,500 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
204,914 |
$2,389,297 |
$-321,715 |
-11.86 % |
Added More |
748 |
0.36 % |
$-1,174 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
145,984 |
$1,702,173 |
$-214,596 |
-11.19 % |
Added More |
17,539 |
13.65 % |
$-25,782 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-8.54 % |
2008-04-29 |
134,700 |
$1,570,602 |
$-171,069 |
-9.82 % |
Added More |
28,400 |
26.71 % |
$-36,068 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-5.89 % |
2008-05-05 |
2,500 |
$29,150 |
$-2,350 |
-7.46 % |
Sold Some |
-1,200 |
-32.43 % |
$1,128 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
1,263,404 |
$14,731,291 |
$-1,857,204 |
-11.19 % |
Added More |
629,861 |
99.41 % |
$-925,896 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
18,900 |
|
|
% |
Sold Some |
-257,500 |
-93.16 % |
|
| Greene David J And Co Llc |
Institution |
-3.10 % |
2008-04-29 |
901,705 |
$10,513,880 |
$-1,145,165 |
-9.82 % |
Added More |
128,960 |
16.68 % |
$-163,779 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
297,340 |
$3,466,984 |
$-636,308 |
-15.50 % |
New Holding |
297,340 |
100.00 % |
$-636,308 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-7.92 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-47,800 |
-100.00 % |
$92,732 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-8.02 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$5,265 |
| Growth Portfolio (Neuberger Berman Advisers Management Trust) |
Multi-Cap Growth |
-11.66 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-510,000 |
-100.00 % |
$989,400 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-7.25 % |
2008-05-30 |
124,070 |
$1,446,656 |
$-240,696 |
-14.26 % |
Added More |
26,620 |
27.31 % |
$-51,643 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-123,000 |
-100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
145,776 |
$1,699,748 |
$-228,868 |
-11.86 % |
New Holding |
145,776 |
100.00 % |
$-228,868 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
50,632 |
|
|
% |
Sold Some |
-7,513 |
-12.92 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.16 % |
2008-05-29 |
31 |
$361 |
$-60 |
-14.32 % |
Added More |
2 |
6.89 % |
$-4 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
8.18 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-169 |
-100.00 % |
$-14 |
| Hartford Investment Management Co |
Institution |
-9.67 % |
2008-05-15 |
443,553 |
$5,171,828 |
$-696,378 |
-11.86 % |
Added More |
96,003 |
27.62 % |
$-150,725 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-7.66 % |
2008-05-29 |
620 |
$7,229 |
$-1,209 |
-14.32 % |
Sold Some |
-422 |
-40.49 % |
$823 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-8.31 % |
2008-05-29 |
28 |
$326 |
$-55 |
-14.32 % |
Added More |
2 |
7.69 % |
$-4 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-8.27 % |
2008-05-29 |
3 |
$35 |
$-6 |
-14.32 % |
No Change |
3 |
0 % |
- |
| Harvey Partners Llc |
Institution |
-10.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-160,000 |
-100.00 % |
$251,200 |
| Henderson Group Plc |
Institution |
-9.68 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-282,492 |
-100.00 % |
$443,512 |
| Highbridge Capital Management Llc |
Institution |
-8.20 % |
2008-05-13 |
895,361 |
$10,439,909 |
$-1,316,181 |
-11.19 % |
New Holding |
895,361 |
100.00 % |
$-1,316,181 |
| Hite Capital Management Llc |
Institution |
-9.93 % |
2008-05-15 |
3,315 |
$38,653 |
$-5,205 |
-11.86 % |
Sold Some |
-3,881 |
-53.93 % |
$6,093 |
| Honeywell International Inc |
Institution |
-7.24 % |
2008-04-24 |
133,000 |
$1,550,780 |
$-82,460 |
-5.04 % |
Added More |
6,000 |
4.72 % |
$-3,720 |
| Hoover Investment Management Co Llc |
Institution |
-5.70 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-417,100 |
-100.00 % |
$392,074 |
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
195,938 |
$2,284,637 |
$-307,623 |
-11.86 % |
Sold Some |
-99,956 |
-33.78 % |
$156,931 |
| Hynes Himmelreich Glennon & Co |
Institution |
-6.23 % |
2008-05-07 |
23,840 |
$277,974 |
$-17,403 |
-5.89 % |
Added More |
11,515 |
93.42 % |
$-8,406 |
| Ig Investment Management Ltd |
Institution |
-11.44 % |
2008-05-15 |
127,400 |
$1,485,484 |
$-200,018 |
-11.86 % |
Sold Some |
-15,000 |
-10.53 % |
$23,550 |
| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
-2.56 % |
2008-06-27 |
142,500 |
$1,661,550 |
$-68,400 |
-3.95 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-8.07 % |
2008-05-23 |
69,300 |
$808,038 |
$-107,415 |
-11.73 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.71 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-212,100 |
-100.00 % |
$269,367 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
996,170 |
|
|
% |
Added More |
741,420 |
291.03 % |
|
| Ing Investment Management Europe B V |
Institution |
-6.39 % |
2008-03-27 |
143,000 |
$1,667,380 |
$-32,890 |
-1.93 % |
Sold Some |
-48,000 |
-25.13 % |
$11,040 |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
224,500 |
|
|
% |
Sold Some |
-86,000 |
-27.69 % |
|
| Insight 2811 Inc |
Institution |
% |
2008-04-15 |
1,600 |
|
|
% |
No Change |
1,600 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-8.62 % |
2008-04-29 |
154,800 |
$1,804,968 |
$-196,596 |
-9.82 % |
Added More |
37,500 |
31.96 % |
$-47,625 |
| International Portfolio (Glenmede Fund Inc) |
International Multi-C ... |
-2.90 % |
2008-03-28 |
8,481 |
$98,888 |
$-85 |
-0.08 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
573,735 |
$6,689,750 |
$-539,311 |
-7.46 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
1,331,875 |
$15,529,663 |
$-1,251,963 |
-7.46 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.51 % |
2008-06-09 |
115,224 |
$1,343,512 |
$-108,311 |
-7.46 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
5,689 |
$66,334 |
$-5,348 |
-7.46 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
27,381 |
$319,262 |
$-25,738 |
-7.46 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
1,566 |
$18,260 |
$-1,472 |
-7.46 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
815,891 |
$9,513,289 |
$-856,686 |
-8.26 % |
Sold Some |
-392,166 |
-32.46 % |
$411,774 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-4.69 % |
2008-03-26 |
2,915 |
$33,989 |
$-1,428 |
-4.03 % |
Added More |
1,864 |
177.35 % |
$-913 |
| Janus Adviser Mid Cap Value Fund (Janus Adviser Series) |
Mid-Cap Value |
-2.66 % |
2008-06-27 |
435,300 |
$5,075,598 |
$-208,944 |
-3.95 % |
Added More |
316,300 |
265.79 % |
$-151,824 |
| Janus Adviser Orion Fund (Janus Adviser Series) |
Mid-Cap Growth |
-3.99 % |
2008-06-27 |
26,850 |
$313,071 |
$-12,888 |
-3.95 % |
New Holding |
26,850 |
100.00 % |
$-12,888 |
| Janus Mid Cap Value Fund (Janus Investment Fund) |
Mid-Cap Value |
0.38 % |
2008-03-28 |
1,000,000 |
$11,660,000 |
$-10,000 |
-0.08 % |
No Compare |
- |
- % |
- |
| Janus Small Cap Value Fund (Janus Investment Fund) |
Small-Cap Core |
-5.47 % |
2008-03-28 |
267,000 |
$3,113,220 |
$-2,670 |
-0.08 % |
No Compare |
- |
- % |
- |
| Jennison Associates Llc |
Institution |
% |
2008-05-14 |
2,693,612 |
|
|
% |
Added More |
1,542,050 |
133.90 % |
|
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-10.83 % |
2008-05-30 |
5 |
$58 |
$-10 |
-14.26 % |
Sold Some |
-1 |
-16.66 % |
$2 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-10.22 % |
2008-05-30 |
1 |
$12 |
$-2 |
-14.26 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-11.55 % |
2008-05-30 |
7,200 |
$83,952 |
$-13,968 |
-14.26 % |
No Change |
7,200 |
0 % |
- |
| Kbc Group Nv |
Institution |
-9.04 % |
2008-05-21 |
8,290 |
$96,661 |
$-14,756 |
-13.24 % |
Sold Some |
-15,837 |
-65.64 % |
$28,190 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
265,750 |
|
|
% |
Added More |
183,338 |
222.46 % |
|
| Labranche And Co Inc |
Institution |
% |
2008-05-14 |
23,192 |
|
|
% |
New Holding |
23,192 |
100.00 % |
|
| Lazard Asset Management Llc |
Institution |
-6.11 % |
2008-04-09 |
335,670 |
$3,913,912 |
$-6,713 |
-0.17 % |
Added More |
22,500 |
7.18 % |
$-450 |
| Lee Munder Investments Ltd |
Institution |
-11.49 % |
2008-05-13 |
1,005,449 |
$11,723,535 |
$-1,478,010 |
-11.19 % |
New Holding |
1,005,449 |
100.00 % |
$-1,478,010 |
| Legg Mason Investment Counsel Llc |
Institution |
-9.01 % |
2008-05-15 |
4,250 |
$49,555 |
$-6,673 |
-11.86 % |
Sold Some |
-22,800 |
-84.28 % |
$35,796 |
| Legg Mason Partners Small Cap Value Fund (Legg Mason Partners Equity Trust) |
Small-Cap Value |
-11.87 % |
2008-06-02 |
323,600 |
$3,773,176 |
$-459,512 |
-10.85 % |
No Compare |
- |
- % |
- |
| Level Global Investors Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
|
| Liberty Ridge Capital Inc |
Institution |
-8.90 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-8,961 |
-100.00 % |
$13,173 |
| Lindvall Capital Management Llc |
Institution |
-9.75 % |
2008-05-09 |
204,100 |
$2,379,806 |
$-214,305 |
-8.26 % |
Added More |
4,400 |
2.20 % |
$-4,620 |
| Loomis Sayles And Co L P |
Institution |
-10.06 % |
2008-05-15 |
227,256 |
$2,649,805 |
$-356,792 |
-11.86 % |
Added More |
34,071 |
17.63 % |
$-53,491 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
1,433,666 |
|
|
% |
Added More |
72,600 |
5.33 % |
|
| Lotsoff Capital Management |
Institution |
-7.52 % |
2008-04-10 |
3,500 |
$40,810 |
$245 |
0.60 % |
New Holding |
3,500 |
100.00 % |
$245 |
| M And T Bank Corp |
Institution |
-10.70 % |
2008-05-06 |
61,695 |
$719,364 |
$-64,163 |
-8.18 % |
New Holding |
61,695 |
100.00 % |
$-64,163 |
| Mac Per Wolf Co |
Institution |
-10.49 % |
2008-05-15 |
5,095,368 |
$59,411,991 |
$-7,999,728 |
-11.86 % |
New Holding |
5,095,368 |
100.00 % |
$-7,999,728 |
| Mackenzie Financial Corp |
Institution |
-9.35 % |
2008-05-15 |
53,000 |
$617,980 |
$-83,210 |
-11.86 % |
New Holding |
53,000 |
100.00 % |
$-83,210 |
| Managed Account Advisors Llc |
Institution |
-8.40 % |
2008-05-01 |
10,624 |
$123,876 |
$-13,492 |
-9.82 % |
Added More |
5,075 |
91.45 % |
$-6,445 |
| Manufactureres Life Insurance Co |
Institution |
-10.22 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-28,032 |
-100.00 % |
$34,479 |
| Marco Investment Management Llc |
Institution |
-8.41 % |
2008-05-12 |
3 |
$35 |
$-4 |
-9.54 % |
Sold Some |
-22 |
-88.00 % |
$27 |
| Marshall Wace North America L P |
Institution |
-9.35 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-13,537 |
-100.00 % |
$23,148 |
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
1,985,000 |
$23,145,100 |
$-3,116,450 |
-11.86 % |
Added More |
4,900 |
0.24 % |
$-7,693 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-8.27 % |
2008-05-29 |
68,100 |
$794,046 |
$-132,795 |
-14.32 % |
New Holding |
68,100 |
100.00 % |
$-132,795 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-74,600 |
-100.00 % |
$145,470 |
| Menta Capital Llc |
Institution |
-7.77 % |
2008-05-07 |
37,400 |
$436,084 |
$-27,302 |
-5.89 % |
Sold Some |
-100 |
-0.26 % |
$73 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
88,157 |
$1,027,911 |
$-24,684 |
-2.34 % |
Added More |
36,757 |
71.51 % |
$-10,292 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
41,136 |
$479,646 |
$-52,243 |
-9.82 % |
Added More |
5,506 |
15.45 % |
$-6,993 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-7.84 % |
2008-04-23 |
11,190 |
$130,475 |
$-3,133 |
-2.34 % |
Added More |
2,100 |
23.10 % |
$-588 |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-10.41 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-165,330 |
-100.00 % |
$343,886 |
| Metropolitan Life Insurance Co |
Institution |
-9.24 % |
2008-05-09 |
255,452 |
$2,978,570 |
$-268,225 |
-8.26 % |
Added More |
152,527 |
148.19 % |
$-160,153 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
201,206 |
$2,346,062 |
$-247,483 |
-9.54 % |
Sold Some |
-829,093 |
-80.47 % |
$1,019,784 |
| Mid Cap Growth Fund (American Century Mutual Funds Inc) |
Mid-Cap Growth |
0.91 % |
2008-03-28 |
140,900 |
$1,642,894 |
$-1,409 |
-0.08 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Valic Co Ii) |
Mid-Cap Growth |
-14.66 % |
2008-05-08 |
33,139 |
|
|
% |
New Holding |
33,139 |
100.00 % |
|
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-9.19 % |
2008-06-06 |
6,900 |
$80,454 |
$-7,866 |
-8.90 % |
No Change |
6,900 |
0 % |
- |
| Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Mid-Cap Growth |
-7.84 % |
2008-05-23 |
863,700 |
$10,070,742 |
$-1,338,735 |
-11.73 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Fund (John Hancock Funds Ii) |
Mid-Cap Core |
-8.00 % |
2008-05-05 |
43,811 |
$510,836 |
$-41,182 |
-7.46 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-10.71 % |
2008-05-30 |
104,938 |
$1,223,577 |
$-203,580 |
-14.26 % |
Sold Some |
-17,062 |
-13.98 % |
$33,100 |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
-7.67 % |
2008-05-08 |
37,100 |
|
|
% |
New Holding |
37,100 |
100.00 % |
|
| Midcap Blend Fund (Principal Investors Fund Inc) |
Mid-Cap Core |
-5.70 % |
2008-04-01 |
29,569 |
$344,775 |
$-11,828 |
-3.31 % |
New Holding |
29,569 |
100.00 % |
$-11,828 |
| Midcap Growth Fund (Principal Investors Fund Inc) |
Mid-Cap Growth |
-4.46 % |
2008-04-01 |
188,610 |
$2,199,193 |
$-75,444 |
-3.31 % |
Sold Some |
-473,890 |
-71.53 % |
$189,556 |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
374,780 |
$4,369,935 |
$-588,405 |
-11.86 % |
Added More |
169,969 |
82.98 % |
$-266,851 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-8.07 % |
2008-05-29 |
7,100 |
$82,786 |
$-13,845 |
-14.32 % |
No Change |
7,100 |
0 % |
- |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
154,206 |
$1,798,042 |
$-242,103 |
-11.86 % |
Sold Some |
-182,310 |
-54.17 % |
$286,227 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-10.09 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-408,200 |
-100.00 % |
$795,990 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-18.26 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-271,070 |
-100.00 % |
$528,587 |
| Munder Capital Management |
Institution |
-11.70 % |
2008-05-13 |
54,200 |
$631,972 |
$-79,674 |
-11.19 % |
Sold Some |
-2,800 |
-4.91 % |
$4,116 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.33 % |
2008-05-28 |
7,767 |
$90,563 |
$-13,748 |
-13.17 % |
New Holding |
7,767 |
100.00 % |
$-13,748 |
| Munder Technology Fund (Munder Series Trust) |
Science & Tech |
-10.08 % |
2008-05-28 |
54,200 |
$631,972 |
$-95,934 |
-13.17 % |
Sold Some |
-2,800 |
-4.91 % |
$4,956 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
910,160 |
|
|
% |
No Compare |
- |
- % |
- |
| Nationwide Nvit Mid Cap Growth Fund (Nationwide Variable Insurance Trust) |
Mid-Cap Growth |
1.50 % |
2008-03-10 |
298,500 |
$3,480,510 |
$202,980 |
6.19 % |
No Compare |
- |
- % |
- |
| Needham Growth Fund (Needham Funds Inc) |
Mid-Cap Core |
-9.45 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-123,750 |
-100.00 % |
$240,075 |
| Needham Investment Management Llc |
Institution |
% |
2008-05-14 |
157,500 |
|
|
% |
Sold Some |
-123,750 |
-44.00 % |
|
| Neuberger Berman Llc |
Institution |
-9.98 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-1,276,818 |
-100.00 % |
$1,570,486 |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
11,100 |
$129,426 |
$-17,427 |
-11.86 % |
Sold Some |
-105 |
-0.93 % |
$165 |
| New York State Common Retirement Fund |
Institution |
-10.69 % |
2008-05-08 |
497,000 |
|
|
% |
Added More |
395,800 |
391.10 % |
|
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
22,400 |
|
|
% |
New Holding |
22,400 |
100.00 % |
|
| Nomura Asset Management Co Ltd |
Institution |
-12.84 % |
2008-05-06 |
25,000 |
$291,500 |
$-26,000 |
-8.18 % |
Sold Some |
-10,000 |
-28.57 % |
$10,400 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-6.40 % |
2008-04-09 |
1,763 |
$20,557 |
$-35 |
-0.17 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
481,906 |
$5,619,024 |
$-506,001 |
-8.26 % |
Added More |
158,213 |
48.87 % |
$-166,124 |
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
509,133 |
|
|
% |
Sold Some |
-587,078 |
-53.55 % |
|
| Northern Technology Fund (Northern Funds) |
Science & Tech |
-8.54 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-83,476 |
-100.00 % |
$95,163 |
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
19,270 |
$224,688 |
$-28,327 |
-11.19 % |
Sold Some |
-23,791 |
-55.24 % |
$34,973 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
1,840,598 |
$21,461,373 |
$-2,889,739 |
-11.86 % |
Added More |
231,827 |
14.41 % |
$-363,968 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.10 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-4,453 |
-100.00 % |
$9,262 |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-2.84 % |
2008-03-10 |
23,300 |
$271,678 |
$15,844 |
6.19 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-10.41 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-4,761,120 |
-100.00 % |
$9,236,573 |
| Oppenheimer And Co Inc |
Institution |
-10.59 % |
2008-05-13 |
14,525 |
$169,362 |
$-21,352 |
-11.19 % |
No Change |
14,525 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
2,317,542 |
|
|
% |
Added More |
596,145 |
34.63 % |
|
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
-10.37 % |
2008-04-25 |
2 |
$23 |
$-3 |
-9.82 % |
New Holding |
2 |
100.00 % |
$-3 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-6.37 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-146,200 |
-100.00 % |
$283,628 |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
-10.37 % |
2008-04-25 |
2 |
$23 |
$-3 |
-9.82 % |
New Holding |
2 |
100.00 % |
$-3 |
| Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) |
Specialty & Misc |
-10.41 % |
2008-04-25 |
2 |
$23 |
$-3 |
-9.82 % |
New Holding |
2 |
100.00 % |
$-3 |
| Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) |
Specialty & Misc |
-10.58 % |
2008-04-25 |
2 |
$23 |
$-3 |
-9.82 % |
New Holding |
2 |
100.00 % |
$-3 |
| Oshaughnessy Asset Management Llc |
Institution |
-9.29 % |
2008-04-30 |
5,167 |
$60,247 |
$-5,529 |
-8.40 % |
Sold Some |
-81 |
-1.54 % |
$87 |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
15,275 |
$178,107 |
$-23,982 |
-11.86 % |
Sold Some |
-15,177 |
-49.83 % |
$23,828 |
| Padco Advisors Inc |
Institution |
-7.93 % |
2008-05-15 |
16,518 |
$192,600 |
$-25,933 |
-11.86 % |
Sold Some |
-11,531 |
-41.11 % |
$18,104 |
| Parametric Portfolio Associates |
Institution |
-8.70 % |
2008-04-21 |
92,316 |
$1,076,405 |
$-29,541 |
-2.67 % |
Sold Some |
-23,458 |
-20.26 % |
$7,507 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
-2.27 % |
2008-04-01 |
202,650 |
$2,362,899 |
$-81,060 |
-3.31 % |
Sold Some |
-69,850 |
-25.63 % |
$27,940 |
| Partners Smallcap Value Fund (Principal Investors Fund Inc) |
Small-Cap Value |
-2.93 % |
2008-04-01 |
700 |
$8,162 |
$-280 |
-3.31 % |
Sold Some |
-900 |
-56.25 % |
$360 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
-8.79 % |
2008-04-01 |
20,800 |
$242,528 |
$-8,320 |
-3.31 % |
No Change |
20,800 |
0 % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-9,920 |
-100.00 % |
|
| Pequot Capital Management Inc |
Institution |
-14.33 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-527,280 |
-100.00 % |
$827,830 |
| Perimeter Capital Partners Llc |
Institution |
-6.61 % |
2008-05-15 |
370,172 |
$4,316,206 |
$-581,170 |
-11.86 % |
Added More |
147,212 |
66.02 % |
$-231,123 |
| Pier Capital Llc |
Institution |
-7.98 % |
2008-05-13 |
478,926 |
$5,584,277 |
$-704,021 |
-11.19 % |
Added More |
121,194 |
33.87 % |
$-178,155 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
<