| Adage Capital Partners Gp Llc |
Institution |
-9.86 % |
2008-05-15 |
311,443 |
$8,894,812 |
$-772,379 |
-7.98 % |
Added More |
60,000 |
23.86 % |
$-148,800 |
| Adams Harkness Small Cap Growth Fund (Forum Funds) |
Small-Cap Growth |
-7.06 % |
2008-05-30 |
4,870 |
$139,087 |
$7,062 |
5.34 % |
No Compare |
- |
- % |
- |
| Ah Lisanti Capital Growth Llc |
Institution |
-1.07 % |
2008-05-07 |
24,330 |
$694,865 |
$45,011 |
6.92 % |
Sold Some |
-25,115 |
-50.79 % |
$-46,463 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
4,916 |
$140,401 |
$-12,192 |
-7.98 % |
New Holding |
4,916 |
100.00 % |
$-12,192 |
| Arbor Capital Management Llc |
Institution |
-9.69 % |
2008-05-15 |
430,100 |
$12,283,656 |
$-1,066,648 |
-7.98 % |
New Holding |
430,100 |
100.00 % |
$-1,066,648 |
| Artisan Partners Ltd Partnership |
Institution |
% |
2008-05-14 |
414,500 |
|
|
% |
New Holding |
414,500 |
100.00 % |
|
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.13 % |
2008-06-06 |
3,089 |
$88,222 |
$2,317 |
2.69 % |
New Holding |
3,089 |
100.00 % |
$2,317 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.83 % |
2008-05-09 |
400 |
$11,424 |
$-812 |
-6.63 % |
New Holding |
400 |
100.00 % |
$-812 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
19,508 |
|
|
% |
Added More |
3,212 |
19.71 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
158,935 |
$4,539,184 |
$179,597 |
4.11 % |
Added More |
73,838 |
86.76 % |
$83,437 |
| Batterymarch Financial Management Inc |
Institution |
-9.47 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-94,680 |
-100.00 % |
$234,806 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
4 |
$114 |
$-10 |
-7.98 % |
No Change |
4 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
210,010 |
$5,997,886 |
$447,321 |
8.05 % |
Added More |
114,010 |
118.76 % |
$242,841 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
11,000 |
$314,160 |
$23,430 |
8.05 % |
Added More |
2,900 |
35.80 % |
$6,177 |
| Blair William And Co |
Institution |
-9.62 % |
2008-05-13 |
17,004 |
$485,634 |
$-43,870 |
-8.28 % |
New Holding |
17,004 |
100.00 % |
$-43,870 |
| Bogle Investment Management L P |
Institution |
-9.89 % |
2008-05-15 |
147,200 |
$4,204,032 |
$-365,056 |
-7.98 % |
New Holding |
147,200 |
100.00 % |
$-365,056 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
800 |
$22,848 |
$1,176 |
5.42 % |
New Holding |
800 |
100.00 % |
$1,176 |
| Clarivest Asset Management Llc |
Institution |
-7.15 % |
2008-04-23 |
6,200 |
$177,072 |
$13,206 |
8.05 % |
New Holding |
6,200 |
100.00 % |
$13,206 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
1,471 |
$42,012 |
$-2,986 |
-6.63 % |
New Holding |
1,471 |
100.00 % |
$-2,986 |
| Columbus Circle Investors |
Institution |
-7.22 % |
2008-05-02 |
62,918 |
$1,796,938 |
$31,459 |
1.78 % |
Added More |
31,961 |
103.24 % |
$15,981 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-6,540 |
-100.00 % |
$16,219 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
19,000 |
|
|
% |
Added More |
16,200 |
578.57 % |
|
| Dupont Capital Management |
Institution |
% |
2008-04-15 |
42,344 |
|
|
% |
New Holding |
42,344 |
100.00 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
1,700 |
$48,552 |
$680 |
1.42 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-7.59 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
$27,864 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
6,753 |
$192,866 |
$945 |
0.49 % |
Added More |
6,353 |
1588.25 % |
$889 |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-7.51 % |
2008-05-30 |
209,900 |
$5,994,744 |
$304,355 |
5.34 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-7.48 % |
2008-05-30 |
315,700 |
$9,016,392 |
$457,765 |
5.34 % |
No Compare |
- |
- % |
- |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
-4.64 % |
2008-05-30 |
22,600 |
$645,456 |
$32,770 |
5.34 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
294 |
$8,397 |
$456 |
5.73 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-46.16 % |
2008-03-31 |
308,200 |
$8,802,192 |
$1,094,110 |
14.19 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-16 |
-100.00 % |
$40 |
| First New York Securities Llc |
Institution |
-9.02 % |
2008-05-09 |
13,000 |
$371,280 |
$-26,390 |
-6.63 % |
New Holding |
13,000 |
100.00 % |
$-26,390 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
1,129,932 |
|
|
% |
Added More |
804,832 |
247.56 % |
|
| Franklin Resources Inc |
Institution |
-9.89 % |
2008-05-08 |
9,300 |
|
|
% |
Sold Some |
-36,200 |
-79.56 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
62,032 |
$1,771,634 |
$-153,839 |
-7.98 % |
New Holding |
62,032 |
100.00 % |
$-153,839 |
| Geneva Investment Management Of Chicago Llc |
Institution |
-9.04 % |
2008-05-06 |
18,800 |
$536,928 |
$19,552 |
3.77 % |
New Holding |
18,800 |
100.00 % |
$19,552 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
8,707 |
$248,672 |
$-22,464 |
-8.28 % |
New Holding |
8,707 |
100.00 % |
$-22,464 |
| Gould Investment Partners Llc |
Institution |
3.72 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-25,200 |
-100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
22,759 |
$649,997 |
$3,186 |
0.49 % |
New Holding |
22,759 |
100.00 % |
$3,186 |
| Grt Capital Partners Llc |
Institution |
-7.41 % |
2008-05-15 |
20,000 |
$571,200 |
$-49,600 |
-7.98 % |
New Holding |
20,000 |
100.00 % |
$-49,600 |
| Harbor Small Company Growth Fund (Harbor Funds) |
Small-Cap Growth |
-2.22 % |
2008-03-28 |
8,434 |
$240,875 |
$28,254 |
13.28 % |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-2.97 % |
2008-04-29 |
59,100 |
$1,687,896 |
$91,605 |
5.73 % |
New Holding |
59,100 |
100.00 % |
$91,605 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-4.63 % |
2008-05-30 |
2,400 |
$68,544 |
$3,480 |
5.34 % |
New Holding |
2,400 |
100.00 % |
$3,480 |
| Hershey Trust Co |
Institution |
0.00 % |
2008-07-03 |
24,700 |
$705,432 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Independence Capital Asset Partners Llc |
Institution |
-10.28 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-117,786 |
-100.00 % |
$303,888 |
| Insurance Co Of The West |
Institution |
% |
2008-05-14 |
9,300 |
|
|
% |
New Holding |
9,300 |
100.00 % |
|
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
20,734 |
$592,163 |
$8,294 |
1.42 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
51,886 |
$1,481,864 |
$20,754 |
1.42 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.51 % |
2008-06-09 |
6,441 |
$183,955 |
$2,576 |
1.42 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
213 |
$6,083 |
$85 |
1.42 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
1,091 |
$31,159 |
$436 |
1.42 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
86 |
$2,456 |
$34 |
1.42 % |
No Compare |
- |
- % |
- |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
-9.90 % |
2008-06-09 |
2,540 |
$72,542 |
$1,016 |
1.42 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
104,200 |
$2,975,952 |
$-211,526 |
-6.63 % |
Added More |
5,600 |
5.67 % |
$-11,368 |
| Janus Capital Management Llc |
Institution |
-11.34 % |
2008-05-16 |
280,322 |
$8,005,996 |
$-712,018 |
-8.16 % |
Added More |
7,155 |
2.61 % |
$-18,174 |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-2.64 % |
2008-03-28 |
227,067 |
$6,485,034 |
$760,674 |
13.28 % |
No Compare |
- |
- % |
- |
| Jpmorgan Micro Cap Fund (Jpmorgan Trust I) |
Specialty & Misc |
-7.86 % |
2008-05-30 |
9 |
$257 |
$13 |
5.34 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-6.11 % |
2008-04-09 |
5,160 |
$147,370 |
$12,126 |
8.96 % |
No Change |
5,160 |
0 % |
- |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-14.24 % |
2008-05-30 |
5,000 |
$142,800 |
$7,250 |
5.34 % |
New Holding |
5,000 |
100.00 % |
$7,250 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
54,700 |
|
|
% |
Added More |
28,700 |
110.38 % |
|
| Lpl Financial Corp |
Institution |
-11.59 % |
2008-05-15 |
8,739 |
$249,586 |
$-21,673 |
-7.98 % |
New Holding |
8,739 |
100.00 % |
$-21,673 |
| Lyz Capital Advisors Llc |
Institution |
-6.74 % |
2008-05-15 |
14,500 |
$414,120 |
$-35,960 |
-7.98 % |
New Holding |
14,500 |
100.00 % |
$-35,960 |
| Managed Account Advisors Llc |
Institution |
-8.40 % |
2008-05-01 |
384 |
$10,967 |
$334 |
3.14 % |
Added More |
156 |
68.42 % |
$136 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-2.07 % |
2008-03-28 |
68,784 |
$1,964,471 |
$230,426 |
13.28 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-10.02 % |
2008-05-15 |
201,494 |
$5,754,669 |
$-499,705 |
-7.98 % |
Added More |
26,994 |
15.46 % |
$-66,945 |
| Massachusetts Financial Services Co |
Institution |
-8.36 % |
2008-05-13 |
99,790 |
$2,850,002 |
$-257,458 |
-8.28 % |
Sold Some |
-21,850 |
-17.96 % |
$56,373 |
| Medical Delivery Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-14.55 % |
2008-04-29 |
25,000 |
$714,000 |
$38,750 |
5.73 % |
New Holding |
25,000 |
100.00 % |
$38,750 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-9.04 % |
2008-06-06 |
1,800 |
$51,408 |
$1,350 |
2.69 % |
Added More |
800 |
80.00 % |
$600 |
| Menta Capital Llc |
Institution |
-7.77 % |
2008-05-07 |
17,900 |
$511,224 |
$33,115 |
6.92 % |
New Holding |
17,900 |
100.00 % |
$33,115 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
110,000 |
$3,141,600 |
$234,300 |
8.05 % |
Added More |
64,500 |
141.75 % |
$137,385 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
7,100 |
$202,776 |
$6,177 |
3.14 % |
Added More |
2,965 |
71.70 % |
$2,580 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
2,670 |
$76,255 |
$-7,182 |
-8.60 % |
New Holding |
2,670 |
100.00 % |
$-7,182 |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-11.07 % |
2008-05-30 |
43,500 |
$1,242,360 |
$63,075 |
5.34 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-8.04 % |
2008-05-30 |
100 |
$2,856 |
$145 |
5.34 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
40,389 |
$1,153,510 |
$-100,165 |
-7.98 % |
Sold Some |
-1,248 |
-2.99 % |
$3,095 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
62,032 |
|
|
% |
No Compare |
- |
- % |
- |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
2.78 % |
2008-03-10 |
3,300 |
$94,248 |
$13,233 |
16.33 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
15,415 |
$440,252 |
$-38,229 |
-7.98 % |
New Holding |
15,415 |
100.00 % |
$-38,229 |
| Next Century Growth Investors Llc |
Institution |
% |
2008-05-14 |
562,657 |
|
|
% |
Added More |
38,681 |
7.38 % |
|
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
579,308 |
|
|
% |
Sold Some |
-24,153 |
-4.00 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-11.55 % |
2008-05-13 |
32,200 |
$919,632 |
$-83,076 |
-8.28 % |
Added More |
28,600 |
794.44 % |
$-73,788 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
35,007 |
$999,800 |
$-86,817 |
-7.98 % |
Added More |
6,095 |
21.08 % |
$-15,116 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
49,961 |
|
|
% |
Added More |
39,985 |
400.81 % |
|
| Oberweis Asset Management Inc |
Institution |
-11.24 % |
2008-05-15 |
287,000 |
$8,196,720 |
$-711,760 |
-7.98 % |
Added More |
244,200 |
570.56 % |
$-605,616 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-12.88 % |
2008-05-30 |
62,200 |
$1,776,432 |
$90,190 |
5.34 % |
Added More |
52,600 |
547.91 % |
$76,270 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-10.41 % |
2008-05-30 |
2,300 |
$65,688 |
$3,335 |
5.34 % |
Added More |
880 |
61.97 % |
$1,276 |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
-9.96 % |
2008-05-27 |
1 |
$29 |
$1 |
2.14 % |
New Holding |
1 |
100.00 % |
$1 |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-6.49 % |
2008-06-20 |
1 |
$29 |
$-3 |
-10.32 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
372,351 |
|
|
% |
Added More |
210,130 |
129.53 % |
|
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-8.82 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
$-2,100 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
4,600 |
$131,376 |
$15,042 |
12.93 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
11 |
$314 |
$-27 |
-7.98 % |
Sold Some |
-29 |
-72.50 % |
$72 |
| Perceptive Advisors Llc |
Institution |
2.03 % |
2008-05-15 |
63,422 |
$1,811,332 |
$-157,287 |
-7.98 % |
Sold Some |
-314,144 |
-83.20 % |
$779,077 |
| Pier Capital Llc |
Institution |
-7.98 % |
2008-05-13 |
305,635 |
$8,728,936 |
$-788,538 |
-8.28 % |
Sold Some |
-5,265 |
-1.69 % |
$13,584 |
| Private Trust Co Na |
Institution |
-7.97 % |
2008-04-29 |
51 |
$1,457 |
$79 |
5.73 % |
New Holding |
51 |
100.00 % |
$79 |
| Public Employees Retirement Association Of Colorado |
Institution |
-9.59 % |
2008-05-13 |
14,200 |
$405,552 |
$-36,636 |
-8.28 % |
New Holding |
14,200 |
100.00 % |
$-36,636 |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
10,767 |
$307,506 |
$1,830 |
0.59 % |
Added More |
3,700 |
52.35 % |
$629 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-8.87 % |
2008-05-30 |
2,376 |
$67,859 |
$3,445 |
5.34 % |
New Holding |
2,376 |
100.00 % |
$3,445 |
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
-4.06 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 % |
$-8,850 |
| Roxbury Capital Management |
Institution |
-8.08 % |
2008-05-15 |
1,315 |
$37,556 |
$-3,261 |
-7.98 % |
New Holding |
1,315 |
100.00 % |
$-3,261 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
10,000 |
|
|
% |
No Change |
10,000 |
0 % |
- |
| Rs Investment Management Co Llc |
Institution |
-6.68 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-19,050 |
-100.00 % |
$38,672 |
| Russell Frank Co |
Institution |
-10.02 % |
2008-05-13 |
252,086 |
$7,199,576 |
$-650,382 |
-8.28 % |
Sold Some |
-13,389 |
-5.04 % |
$34,544 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.54 % |
2008-03-24 |
20 |
$571 |
$75 |
15.11 % |
No Compare |
- |
- % |
- |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-12.84 % |
2008-05-05 |
1,471 |
$42,012 |
$927 |
2.25 % |
New Holding |
1,471 |
100.00 % |
$927 |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
123,440 |
|
|
% |
New Holding |
123,440 |
100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
160,999 |
$4,598,131 |
$-399,278 |
-7.98 % |
Added More |
113,483 |
238.83 % |
$-281,438 |
| Small Cap Growth Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-0.44 % |
2008-03-28 |
7,330 |
$209,345 |
$24,556 |
13.28 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
-8.27 % |
2008-05-23 |
119,763 |
$3,420,431 |
$-8,383 |
-0.24 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
236 |
$6,740 |
$149 |
2.25 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
1,716 |
$49,009 |
$2,488 |
5.34 % |
New Holding |
1,716 |
100.00 % |
$2,488 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
327 |
$9,339 |
$245 |
2.69 % |
New Holding |
327 |
100.00 % |
$245 |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
-3.54 % |
2008-05-09 |
48,000 |
$1,370,880 |
$-97,440 |
-6.63 % |
New Holding |
48,000 |
100.00 % |
$-97,440 |
| Sonar Capital Management Llc |
Institution |
-4.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$49,600 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
1,400 |
$39,984 |
$4,578 |
12.93 % |
No Compare |
- |
- % |
- |
| Stoneridge Investment Partners Llc |
Institution |
-9.66 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-36,275 |
-100.00 % |
$97,580 |
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
0 |
$0 |
|
% |
Sold Some |
-5,400 |
-100.00 % |
$-7,020 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
383 |
|
|
% |
No Change |
383 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
20,900 |
|
|
% |
Added More |
700 |
3.46 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
51,447 |
|
|
% |
Added More |
20,347 |
65.42 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
441 |
$12,595 |
$639 |
5.34 % |
New Holding |
441 |
100.00 % |
$639 |
| Touchstone Healthcare And Biotechnology Fund (Touchstone Funds Group Trust) |
Health/Biotech |
-2.98 % |
2008-05-30 |
28,750 |
$821,100 |
$41,688 |
5.34 % |
Added More |
3,570 |
14.17 % |
$5,177 |
| Turner Investment Partners Inc |
Institution |
-9.02 % |
2008-05-09 |
62,180 |
$1,775,861 |
$-126,225 |
-6.63 % |
Added More |
10,600 |
20.55 % |
$-21,518 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
2,200 |
$62,832 |
$-5,676 |
-8.28 % |
Added More |
600 |
37.50 % |
$-1,548 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.69 % |
2008-04-25 |
54 |
$1,542 |
$81 |
5.54 % |
New Holding |
54 |
100.00 % |
$81 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.81 % |
2008-04-25 |
16 |
$457 |
$24 |
5.54 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
305 |
$8,711 |
$-756 |
-7.98 % |
New Holding |
305 |
100.00 % |
$-756 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
23,546 |
$672,474 |
$34,142 |
5.34 % |
New Holding |
23,546 |
100.00 % |
$34,142 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
29,260 |
$835,666 |
$25,456 |
3.14 % |
New Holding |
29,260 |
100.00 % |
$25,456 |
| W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-9.89 % |
2008-05-30 |
17,400 |
$496,944 |
$25,230 |
5.34 % |
No Compare |
- |
- % |
- |
| Wall Street Associates |
Institution |
% |
2008-05-14 |
291,700 |
|
|
% |
Added More |
223,100 |
325.21 % |
|
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
35,100 |
$1,002,456 |
$-87,048 |
-7.98 % |
No Change |
35,100 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
501,121 |
$14,312,016 |
$-1,242,780 |
-7.98 % |
New Holding |
501,121 |
100.00 % |
$-1,242,780 |