| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
218,059 |
$3,085,535 |
$-447,021 |
-12.65 % |
Added More |
7,094 |
3.36 % |
$-14,543 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
1 |
$14 |
$-2 |
-12.65 % |
Sold Some |
-199 |
-99.50 % |
$408 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
1,542 |
$21,819 |
$-2,591 |
-10.61 % |
Added More |
215 |
16.20 % |
$-361 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
12,810 |
$181,262 |
$-21,521 |
-10.61 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31,648 |
-100.00 % |
$53,169 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-42,365 |
-100.00 % |
$71,173 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,429 |
-100.00 % |
$34,321 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
5,450,202 |
$77,120,358 |
$-9,156,339 |
-10.61 % |
New Holding |
5,450,202 |
100.00 % |
$-9,156,339 |
| Sunrise Partners Llc |
Institution |
-19.47 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-410,000 |
-100.00 % |
$688,800 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,700 |
-100.00 % |
$29,736 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
48,989 |
$693,194 |
$-82,302 |
-10.61 % |
Added More |
949 |
1.97 % |
$-1,594 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
2,870 |
$40,611 |
$-4,822 |
-10.61 % |
Added More |
5 |
0.17 % |
$-8 |
| Ws Capital Management Lp |
Institution |
-18.62 % |
2008-11-14 |
393,642 |
$5,570,034 |
$-661,319 |
-10.61 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
44,867 |
$634,868 |
$-75,377 |
-10.61 % |
Added More |
10,120 |
29.12 % |
$-17,002 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
16,150 |
$228,523 |
$-27,132 |
-10.61 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
31,631 |
$447,579 |
$-53,140 |
-10.61 % |
Added More |
9,694 |
44.19 % |
$-16,286 |
| Visium Asset Management Llc |
Institution |
-11.68 % |
2008-11-14 |
100,000 |
$1,415,000 |
$-168,000 |
-10.61 % |
New Holding |
100,000 |
100.00 % |
$-168,000 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
4,194 |
$59,345 |
$-7,046 |
-10.61 % |
Sold Some |
-6,416 |
-60.47 % |
$10,779 |
| Ws Ventures Management L P |
Institution |
-16.39 % |
2008-11-14 |
92,600 |
$1,310,290 |
$-155,568 |
-10.61 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
110,770 |
$1,567,396 |
$-186,094 |
-10.61 % |
Added More |
110,570 |
55285.00 % |
$-185,758 |
| Sands Capital Management Llc |
Institution |
-16.26 % |
2008-11-14 |
128,100 |
$1,812,615 |
$-215,208 |
-10.61 % |
Sold Some |
-46,000 |
-26.42 % |
$77,280 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
92,174 |
$1,304,262 |
$-154,852 |
-10.61 % |
Sold Some |
-2,275 |
-2.40 % |
$3,822 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
11,447 |
$161,975 |
$-19,231 |
-10.61 % |
Added More |
860 |
8.12 % |
$-1,445 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
201 |
$2,844 |
$-338 |
-10.61 % |
New Holding |
201 |
100.00 % |
$-338 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
155,180 |
$2,195,797 |
$-260,702 |
-10.61 % |
No Compare |
- |
- % |
- |
| Accipiter Capital Management Llc |
Institution |
-15.44 % |
2008-11-14 |
75,000 |
$1,061,250 |
$-126,000 |
-10.61 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
20,506 |
$290,160 |
$-34,450 |
-10.61 % |
Added More |
3,633 |
21.53 % |
$-6,103 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
25,700 |
$363,655 |
$-43,176 |
-10.61 % |
New Holding |
25,700 |
100.00 % |
$-43,176 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
120,253 |
$1,701,580 |
$-202,025 |
-10.61 % |
No Change |
0 |
0 % |
- |
| Trellus Management Company Llc |
Institution |
-20.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$168,000 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
1,485 |
$21,013 |
$-2,480 |
-10.55 % |
Added More |
187 |
14.40 % |
$-312 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
15,672 |
$221,759 |
$-26,172 |
-10.55 % |
New Holding |
15,672 |
100.00 % |
$-26,172 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
78,925 |
$1,116,789 |
$-131,805 |
-10.55 % |
Sold Some |
-101,584 |
-56.27 % |
$169,645 |
| Barrett Associates Inc Ny |
Institution |
-10.90 % |
2008-11-13 |
1,700 |
$24,055 |
$-2,839 |
-10.55 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
210,317 |
$2,975,986 |
$-351,229 |
-10.55 % |
Added More |
18,817 |
9.82 % |
$-31,424 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
11,300 |
$159,895 |
$-18,871 |
-10.55 % |
No Compare |
- |
- % |
- |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
56,322 |
$796,956 |
$-94,058 |
-10.55 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
91,891 |
$1,300,258 |
$-153,458 |
-10.55 % |
Added More |
37,401 |
68.63 % |
$-62,460 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
127 |
$1,797 |
$-212 |
-10.55 % |
Sold Some |
-9,299 |
-98.65 % |
$15,529 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
112,800 |
$1,596,120 |
$-188,376 |
-10.55 % |
Added More |
79,152 |
235.23 % |
$-132,184 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-685 |
-100.00 % |
$1,144 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
69,400 |
$982,010 |
$-115,898 |
-10.55 % |
New Holding |
69,400 |
100.00 % |
$-115,898 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
180,624 |
$2,555,830 |
$-301,642 |
-10.55 % |
Added More |
31,242 |
20.91 % |
$-52,174 |
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
52,292 |
|
|
% |
Added More |
14,980 |
40.14 % |
|
| Oracle Investment Management Inc |
Institution |
% |
2008-11-12 |
3,379,733 |
|
|
% |
Added More |
85,149 |
2.58 % |
|
| Westfield Capital Management Co Llc |
Institution |
% |
2008-11-12 |
374,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Raymond James And Associates |
Institution |
% |
2008-11-12 |
14,300 |
|
|
% |
Sold Some |
-600 |
-4.02 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
15,750 |
|
|
% |
Added More |
9,949 |
171.50 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
5,102 |
|
|
% |
New Holding |
5,102 |
100.00 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-215,258 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
1,281,754 |
|
|
% |
Added More |
293,588 |
29.71 % |
|
| Chickasaw Capital Management Llc |
Institution |
% |
2008-11-10 |
15,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fortis Investments Management Usa Inc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-1,024 |
-100.00 % |
|
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
23,078 |
$326,554 |
$-34,155 |
-9.46 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
3,000 |
$42,450 |
$-4,440 |
-9.46 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
480,509 |
$6,799,202 |
$-711,153 |
-9.46 % |
Added More |
473,922 |
7194.80 % |
$-701,405 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
3,700 |
$52,355 |
$-3,404 |
-6.10 % |
Added More |
2,000 |
117.64 % |
$-1,840 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
490,348 |
$6,938,424 |
$14,710 |
0.21 % |
Sold Some |
-16,414 |
-3.23 % |
$-492 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-18.12 % |
2008-10-31 |
59,546 |
$842,576 |
$1,786 |
0.21 % |
No Change |
0 |
0 % |
- |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-17.61 % |
2008-10-31 |
201,800 |
$2,855,470 |
$6,054 |
0.21 % |
No Change |
0 |
0 % |
- |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-11.76 % |
2008-10-31 |
3,000 |
$42,450 |
$90 |
0.21 % |
Sold Some |
-1,000 |
-25.00 % |
$-30 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
26,924 |
$380,975 |
$4,039 |
1.07 % |
Added More |
100 |
0.37 % |
$15 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-21.66 % |
2008-10-30 |
2,536,335 |
$35,889,140 |
$380,450 |
1.07 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
3,500 |
$49,525 |
$525 |
1.07 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
984 |
$13,924 |
$148 |
1.07 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
5,400 |
$76,410 |
$810 |
1.07 % |
New Holding |
5,400 |
100.00 % |
$810 |
| Value Strategies (Fidelity Advisor Series I) |
Multi-Cap Core |
-27.10 % |
2008-10-30 |
380,404 |
$5,382,717 |
$57,061 |
1.07 % |
New Holding |
380,404 |
100.00 % |
$57,061 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
15,690 |
$222,014 |
$2,354 |
1.07 % |
Added More |
2,194 |
16.25 % |
$329 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
483,156 |
$6,836,657 |
$72,473 |
1.07 % |
Added More |
1,907 |
0.39 % |
$286 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
23,443 |
$331,718 |
$3,516 |
1.07 % |
Sold Some |
-500 |
-2.08 % |
$-75 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-184 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-20.20 % |
2008-10-29 |
696 |
$9,848 |
$320 |
3.36 % |
No Compare |
- |
- % |
- |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
-13.83 % |
2008-10-29 |
78,700 |
$1,113,605 |
$36,202 |
3.36 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.94 % |
2008-10-29 |
2,900 |
$41,035 |
$1,334 |
3.36 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
28,350 |
$401,153 |
$32,603 |
8.84 % |
Added More |
3,093 |
12.24 % |
$3,557 |
| Vanguard Health Care Index Fund (Vanguard World Fund) |
Health/Biotech |
-11.78 % |
2008-10-24 |
6,753 |
$95,555 |
$4,795 |
5.28 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
6,300 |
|
|
% |
New Holding |
6,300 |
100.00 % |
|
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
-33.29 % |
2008-09-30 |
None |
- |
- |
- % |
Sold All |
-56,200 |
-100.00 % |
$273,694 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-47.09 % |
2008-09-30 |
100,500 |
$1,422,075 |
$-489,435 |
-25.60 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
-28.86 % |
2008-09-29 |
107,417 |
$1,519,951 |
$-509,157 |
-25.09 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.16 % |
2008-09-29 |
127 |
$1,797 |
$-602 |
-25.09 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
-21.38 % |
2008-09-29 |
5,340 |
$75,561 |
$-25,312 |
-25.09 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$882 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
1,485 |
$21,013 |
$-6,460 |
-23.51 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 % |
$33,495 |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-38.61 % |
2008-09-08 |
258 |
$3,651 |
$-1,122 |
-23.51 % |
New Holding |
258 |
100.00 % |
$-1,122 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-5,302 |
-100.00 % |
$21,738 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-44.22 % |
2008-09-05 |
4,800 |
$67,920 |
$-19,680 |
-22.46 % |
No Change |
0 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.05 % |
2008-09-04 |
450 |
$6,368 |
$-2,066 |
-24.49 % |
New Holding |
450 |
100.00 % |
$-2,066 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-44.03 % |
2008-09-04 |
100 |
$1,415 |
$-459 |
-24.49 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.30 % |
2008-09-03 |
13,900 |
$196,685 |
$-69,500 |
-26.10 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.34 % |
2008-09-02 |
31,200 |
$441,480 |
$-140,712 |
-24.16 % |
New Holding |
31,200 |
100.00 % |
$-140,712 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-51.31 % |
2008-08-29 |
11,800 |
$166,970 |
$-42,008 |
-20.10 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-91,520 |
-100.00 % |
$325,811 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-94,941 |
-100.00 % |
$337,990 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
1,183 |
$16,739 |
$-4,211 |
-20.10 % |
Added More |
222 |
23.10 % |
$-790 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
81,732 |
$1,156,508 |
$-290,966 |
-20.10 % |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-47.78 % |
2008-08-25 |
19,300 |
$273,095 |
$-62,146 |
-18.53 % |
No Change |
0 |
0 % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-55,991 |
-100.00 % |
$180,291 |
| Dreyfus Premier S And P Stars Fund (Dreyfus Premier Manager Funds I) |
Multi-Cap Core |
-43.39 % |
2008-08-25 |
429,781 |
$6,081,401 |
$-1,383,895 |
-18.53 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-53,723 |
-100.00 % |
$172,988 |
| Parallax Fund Lp |
Institution |
-47.38 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-196,600 |
-100.00 % |
$882,734 |