| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-11.91 % |
2008-05-30 |
15,600 |
$102,960 |
$11,232 |
12.24 % |
New Holding |
15,600 |
100.00 % |
$11,232 |
| Altrinsic Global Advisors Llc |
Institution |
-3.61 % |
2008-08-13 |
100,000 |
$660,000 |
$-120,000 |
-15.38 % |
Added More |
50,000 |
100.00 % |
$-60,000 |
| American Independence Financial Services Llc |
Institution |
-3.91 % |
2008-08-08 |
2,332 |
$15,391 |
$-1,283 |
-7.69 % |
No Change |
2,332 |
0 % |
- |
| American International Group Inc |
Institution |
-4.22 % |
2008-08-14 |
122,690 |
$809,754 |
$-134,959 |
-14.28 % |
Added More |
7,497 |
6.50 % |
$-8,247 |
| Ameriprise Financial Inc |
Institution |
-4.29 % |
2008-08-12 |
55,033 |
$363,218 |
$-56,134 |
-13.38 % |
Sold Some |
-91,320 |
-62.39 % |
$93,146 |
| Amidex35 Israel Mutual Fund (Amidex Funds Inc) |
International Multi-C ... |
-5.00 % |
2008-08-07 |
600 |
$3,960 |
$-204 |
-4.89 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-3.34 % |
2008-08-21 |
2,800,550 |
$18,483,630 |
$-1,344,264 |
-6.77 % |
Added More |
481,698 |
20.77 % |
$-231,215 |
| Aqr Capital Management Llc |
Institution |
-3.49 % |
2008-08-14 |
19,200 |
$126,720 |
$-21,120 |
-14.28 % |
New Holding |
19,200 |
100.00 % |
$-21,120 |
| Argus Management Llc |
Institution |
-2.88 % |
2008-08-06 |
10,000 |
$66,000 |
$-6,500 |
-8.96 % |
Sold Some |
-10,000 |
-50.00 % |
$6,500 |
| Axa |
Institution |
-4.56 % |
2008-08-14 |
177,911 |
$1,174,213 |
$-195,702 |
-14.28 % |
No Change |
177,911 |
0 % |
- |
| Bank Of America Corp |
Institution |
-3.74 % |
2008-08-12 |
148,990 |
$983,334 |
$-151,970 |
-13.38 % |
Added More |
12,858 |
9.44 % |
$-13,115 |
| Bank Of Hawaii |
Institution |
-3.90 % |
2008-08-06 |
76,952 |
$507,883 |
$-50,019 |
-8.96 % |
No Change |
76,952 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-4.07 % |
2008-08-14 |
536,270 |
$3,539,382 |
$-589,897 |
-14.28 % |
Sold Some |
-101,981 |
-15.97 % |
$112,179 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.40 % |
2008-07-25 |
5,859,797 |
|
|
% |
Added More |
356,807 |
6.48 % |
|
| Barclays Plc |
Institution |
-5.38 % |
2008-08-12 |
897 |
$5,920 |
$-915 |
-13.38 % |
No Change |
897 |
0 % |
- |
| Bartlett & Co |
Institution |
-3.49 % |
2008-08-14 |
2,900 |
$19,140 |
$-3,190 |
-14.28 % |
No Change |
2,900 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-9.90 % |
2008-05-15 |
41,264 |
$272,342 |
$25,996 |
10.55 % |
Sold Some |
-156,490 |
-79.13 % |
$-98,589 |
| Blackrock Advisors Llc |
Institution |
-3.37 % |
2008-08-07 |
908,000 |
$5,992,800 |
$-308,720 |
-4.89 % |
Added More |
231,300 |
34.18 % |
$-78,642 |
| Blackrock Group Ltd |
Institution |
-5.10 % |
2008-08-04 |
68,223 |
$450,272 |
$3,411 |
0.76 % |
Sold Some |
-2,400 |
-3.39 % |
$-120 |
| Blackrock Investment Management Llc |
Institution |
-0.94 % |
2008-08-04 |
2,379,653 |
$15,705,710 |
$118,983 |
0.76 % |
Sold Some |
-441,318 |
-15.64 % |
$-22,066 |
| Blair William And Co |
Institution |
-5.06 % |
2008-08-14 |
50,900 |
$335,940 |
$-55,990 |
-14.28 % |
Sold Some |
-1,250 |
-2.39 % |
$1,375 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.97 % |
2008-08-13 |
172,481 |
$1,138,375 |
$-206,977 |
-15.38 % |
Sold Some |
-67,046 |
-27.99 % |
$80,455 |
| Brc Investment Management Llc |
Institution |
-2.63 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-74,500 |
-100.00 % |
$48,425 |
| Bull Profund (Profunds) |
Large-Cap Core |
-3.38 % |
2008-06-27 |
12,352 |
$81,523 |
$15,440 |
23.36 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-0.63 % |
2008-08-04 |
224,620 |
$1,482,492 |
$11,231 |
0.76 % |
Sold Some |
-663,100 |
-74.69 % |
$-33,155 |
| Capital Fund Management S A |
Institution |
-4.75 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,640 |
-100.00 % |
$12,768 |
| Carl Domino Inc |
Institution |
-0.86 % |
2008-07-21 |
27,000 |
$178,200 |
$8,100 |
4.76 % |
Added More |
3,000 |
12.50 % |
$900 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-4.64 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$600 |
| Caxton Associates Llc |
Institution |
-4.70 % |
2008-08-14 |
408,702 |
$2,697,433 |
$-449,572 |
-14.28 % |
Sold Some |
-222 |
-0.05 % |
$244 |
| Citigroup Inc |
Institution |
-4.21 % |
2008-08-14 |
261,200 |
$1,723,920 |
$-287,320 |
-14.28 % |
Sold Some |
-642,115 |
-71.08 % |
$706,327 |
| Claymore Advisors Llc |
Institution |
-5.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-73 |
-100.00 % |
$25 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-2.62 % |
2008-08-05 |
73 |
$482 |
$-16 |
-3.22 % |
No Change |
73 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-5.21 % |
2008-08-14 |
320 |
$2,112 |
$-352 |
-14.28 % |
Sold Some |
-52 |
-13.97 % |
$57 |
| Comerica Bank |
Institution |
-3.84 % |
2008-08-13 |
12,456 |
$82,210 |
$-14,947 |
-15.38 % |
No Change |
12,456 |
0 % |
- |
| Cornerstone Investment Partners Llc |
Institution |
-4.97 % |
2008-08-11 |
10,000 |
$66,000 |
$-9,400 |
-12.46 % |
No Change |
10,000 |
0 % |
- |
| Credit Agricole S A |
Institution |
-4.36 % |
2008-08-13 |
10,000 |
$66,000 |
$-12,000 |
-15.38 % |
New Holding |
10,000 |
100.00 % |
$-12,000 |
| Credit Suisse/ |
Institution |
-3.67 % |
2008-08-29 |
628,634 |
$4,148,984 |
$-509,194 |
-10.93 % |
Sold Some |
-78,314 |
-11.07 % |
$63,434 |
| Ctc Fund Management Llc |
Institution |
-4.35 % |
2008-08-11 |
34,500 |
$227,700 |
$-32,430 |
-12.46 % |
No Compare |
- |
- % |
- |
| Dafna Capital Management Llc |
Institution |
-8.56 % |
2008-08-12 |
1,268,300 |
$8,370,780 |
$-1,293,666 |
-13.38 % |
Sold Some |
-6,100 |
-0.47 % |
$6,222 |
| Delaware Management Business Trust |
Institution |
-4.28 % |
2008-08-08 |
27,100 |
$178,860 |
$-14,905 |
-7.69 % |
Added More |
25,200 |
1326.31 % |
$-13,860 |
| Diamondback Capital Management Llc |
Institution |
-4.04 % |
2008-08-13 |
298,503 |
$1,970,120 |
$-358,204 |
-15.38 % |
Sold Some |
-1,181,663 |
-79.83 % |
$1,417,996 |
| Dimensional Fund Advisors Inc |
Institution |
-0.44 % |
2008-08-01 |
1,132,109 |
$7,471,919 |
$-169,816 |
-2.22 % |
Sold Some |
-2,700 |
-0.23 % |
$405 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-09-04 |
1,150 |
$7,590 |
$0 |
0.00 % |
New Holding |
1,150 |
100.00 % |
$0 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.55 % |
2008-08-21 |
40,700 |
$268,620 |
$-19,536 |
-6.77 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
-0.91 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-24,500 |
-100.00 % |
$29,400 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.68 % |
2008-08-25 |
140,636 |
$928,198 |
$-63,286 |
-6.38 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.83 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-4,702 |
-100.00 % |
$1,599 |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-6.67 % |
2008-08-28 |
59,800 |
$394,680 |
$-43,056 |
-9.83 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-5.09 % |
2008-08-01 |
8,074,010 |
$53,288,466 |
$-1,211,102 |
-2.22 % |
No Compare |
- |
- % |
- |
| First New York Securities Llc |
Institution |
-1.66 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$24,000 |
| First Trust Advisors Lp |
Institution |
-6.19 % |
2008-08-08 |
423,152 |
$2,792,803 |
$-232,734 |
-7.69 % |
Added More |
237,060 |
127.38 % |
$-130,383 |
| Fmr Corp |
Institution |
-2.89 % |
2008-09-03 |
11,941,932 |
$78,816,751 |
$-3,821,418 |
-4.62 % |
Added More |
308,700 |
2.65 % |
$-98,784 |
| Fortis Investments Management Usa Inc. |
Institution |
-4.84 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,436 |
-100.00 % |
$1,723 |
| Franklin Resources Inc |
Institution |
-2.86 % |
2008-09-02 |
700,196 |
$4,621,294 |
$-637,178 |
-12.11 % |
Added More |
350,098 |
100.00 % |
$-318,589 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-602,867 |
-100.00 % |
|
| Gam Usa Inc |
Institution |
-6.67 % |
2008-08-11 |
155,400 |
$1,025,640 |
$-146,076 |
-12.46 % |
Sold Some |
-18,750 |
-10.76 % |
$17,625 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.22 % |
2008-08-14 |
75,765 |
$500,049 |
$-83,342 |
-14.28 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-4.00 % |
2008-08-14 |
250,165 |
$1,651,089 |
$-275,182 |
-14.28 % |
Sold Some |
-350 |
-0.13 % |
$385 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-3.65 % |
2008-08-08 |
39,028 |
$257,585 |
$-21,465 |
-7.69 % |
No Compare |
- |
- % |
- |
| Global Life Sciences Portfolio (Janus Aspen Series) |
Science & Tech |
-3.06 % |
2008-08-27 |
39,065 |
$257,829 |
$-17,970 |
-6.51 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.58 % |
2008-08-14 |
3,179,800 |
$20,986,680 |
$-3,497,780 |
-14.28 % |
Added More |
1,246,313 |
64.45 % |
$-1,370,944 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
1,934,731 |
|
|
% |
Sold Some |
-66,500 |
-3.32 % |
|
| Growth Opportunities Fund (Lord Abbett Research Fund Inc) |
Mid-Cap Growth |
-4.48 % |
2008-08-05 |
410,700 |
$2,710,620 |
$-90,354 |
-3.22 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-11.29 % |
2008-05-30 |
113,941 |
$752,011 |
$82,038 |
12.24 % |
Added More |
5,596 |
5.16 % |
$4,029 |
| Harris Financial Corp |
Institution |
-5.09 % |
2008-07-09 |
37,864 |
$249,902 |
$26,126 |
11.67 % |
Added More |
728 |
1.96 % |
$502 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-17.31 % |
2008-05-29 |
479 |
$3,161 |
$192 |
6.45 % |
Added More |
46 |
10.62 % |
$18 |
| Hartford Global Health Hls Fund (Hartford Series Fund Inc) |
Health/Biotech |
2.34 % |
2008-05-29 |
506 |
$3,340 |
$202 |
6.45 % |
Sold Some |
-105 |
-17.18 % |
$-42 |
| Hartford Investment Management Co |
Institution |
-4.15 % |
2008-08-13 |
232,532 |
$1,534,711 |
$-279,038 |
-15.38 % |
New Holding |
232,532 |
100.00 % |
$-279,038 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-7.14 % |
2008-05-29 |
547 |
$3,610 |
$219 |
6.45 % |
Sold Some |
-899 |
-62.17 % |
$-360 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-7.23 % |
2008-05-29 |
479 |
$3,161 |
$192 |
6.45 % |
Added More |
46 |
10.62 % |
$18 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-6.67 % |
2008-08-08 |
53,500 |
$353,100 |
$-29,425 |
-7.69 % |
No Change |
53,500 |
0 % |
- |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
-1.72 % |
2008-05-30 |
61,800 |
$407,880 |
$44,496 |
12.24 % |
Added More |
7,200 |
13.18 % |
$5,184 |
| Hsbc Holdings Plc |
Institution |
-5.30 % |
2008-08-14 |
1,217,944 |
$8,038,430 |
$-1,339,738 |
-14.28 % |
Sold Some |
-999,877 |
-45.08 % |
$1,099,865 |
| Ig Investment Management Ltd |
Institution |
-3.60 % |
2008-08-14 |
7,749 |
$51,143 |
$-8,524 |
-14.28 % |
No Change |
7,749 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-4.25 % |
2008-08-14 |
1,430,450 |
$9,440,970 |
$-1,573,495 |
-14.28 % |
Sold Some |
-15,700 |
-1.08 % |
$17,270 |
| Ing Investments Llc |
Institution |
-4.06 % |
2008-08-12 |
402,016 |
$2,653,306 |
$-410,056 |
-13.38 % |
Sold Some |
-59,900 |
-12.96 % |
$61,098 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.32 % |
2008-08-08 |
40,428 |
$266,825 |
$-22,235 |
-7.69 % |
No Compare |
- |
- % |
- |
| Investors Capital Advisory Services |
Institution |
-2.48 % |
2008-07-10 |
13,210 |
$87,186 |
$10,700 |
13.98 % |
New Holding |
13,210 |
100.00 % |
$10,700 |
| J P Morgan Chase And Co |
Institution |
-4.04 % |
2008-08-12 |
324,674 |
$2,142,848 |
$-331,167 |
-13.38 % |
Sold Some |
-240,942 |
-42.59 % |
$245,761 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
2,804,112 |
|
|
% |
Sold Some |
-136,495 |
-4.64 % |
|
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
-2.56 % |
2008-09-03 |
13 |
$86 |
$-4 |
-4.62 % |
No Compare |
- |
- % |
- |
| John G Ullman And Associates Inc |
Institution |
-4.17 % |
2008-08-07 |
38,200 |
$252,120 |
$-12,988 |
-4.89 % |
Sold Some |
-3,000 |
-7.28 % |
$1,020 |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-5.97 % |
2008-05-30 |
625 |
$4,125 |
$450 |
12.24 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-5.15 % |
2008-08-14 |
158,518 |
$1,046,219 |
$-174,370 |
-14.28 % |
Added More |
57,772 |
57.34 % |
$-63,549 |
| Kinetics Asset Management Inc |
Institution |
-8.97 % |
2008-08-06 |
21,000 |
$138,600 |
$-13,650 |
-8.96 % |
New Holding |
21,000 |
100.00 % |
$-13,650 |
| Kinetics Internet Fund (Kinetics Mutual Funds Inc) |
Science & Tech |
0.00 % |
2008-09-04 |
21,000 |
$138,600 |
$0 |
0.00 % |
New Holding |
21,000 |
100.00 % |
$0 |
| Kinetics Medical Portfolio (Kinetics Portfolios Trust) |
Specialty & Misc |
0.00 % |
2008-09-04 |
21,000 |
$138,600 |
$0 |
0.00 % |
Added More |
2,000 |
10.52 % |
$0 |
| Lehman Brothers Holdings Inc |
Institution |
-3.29 % |
2008-08-13 |
224,661 |
$1,482,763 |
$-269,593 |
-15.38 % |
New Holding |
224,661 |
100.00 % |
$-269,593 |
| Lyz Capital Advisors Llc |
Institution |
-6.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,700 |
-100.00 % |
$30,470 |
| M And T Bank Corp |
Institution |
-1.82 % |
2008-07-29 |
8,040 |
$53,064 |
$-1,769 |
-3.22 % |
No Change |
8,040 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
-3.77 % |
2008-08-12 |
39,882 |
$263,221 |
$-40,680 |
-13.38 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
0.00 % |
2008-09-04 |
278,000 |
$1,834,800 |
$0 |
0.00 % |
New Holding |
278,000 |
100.00 % |
$0 |
| Mazama Capital Management Inc |
Institution |
-6.62 % |
2008-08-13 |
480,850 |
$3,173,610 |
$-577,020 |
-15.38 % |
Added More |
54,950 |
12.90 % |
$-65,940 |
| Merrill Lynch And Co Inc |
Institution |
-2.25 % |
2008-08-07 |
551,259 |
$3,638,309 |
$-187,428 |
-4.89 % |
Added More |
334,244 |
154.01 % |
$-113,643 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-7.79 % |
2008-05-16 |
360,616 |
$2,380,066 |
$234,400 |
10.92 % |
Added More |
30,698 |
9.30 % |
$19,954 |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-15.19 % |
2008-05-16 |
300,000 |
$1,980,000 |
$195,000 |
10.92 % |
No Change |
300,000 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-4.78 % |
2008-08-11 |
133,423 |
$880,592 |
$-125,418 |
-12.46 % |
Added More |
20,523 |
18.17 % |
$-19,292 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.21 % |
2008-07-30 |
64,711 |
$427,093 |
$-1,294 |
-0.30 % |
Added More |
12,870 |
24.82 % |
$-257 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.90 % |
2008-08-28 |
1,560,162 |
$10,297,069 |
$-1,123,317 |
-9.83 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-4.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-113,674 |
-100.00 % |
$125,041 |
| Mlt Management Llc |
Institution |
-7.50 % |
2008-08-14 |
1,200,000 |
$7,920,000 |
$-1,320,000 |
-14.28 % |
No Change |
1,200,000 |
0 % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-3.35 % |
2008-09-02 |
67,000 |
$442,200 |
$-60,970 |
-12.11 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
2,652,342 |
|
|
% |
Added More |
2,503,974 |
1687.67 % |
|
| National City Corp |
Institution |
-3.78 % |
2008-08-08 |
27,950 |
$184,470 |
$-15,373 |
-7.69 % |
Sold Some |
-200 |
-0.71 % |
$110 |
| Nationwide Mutual Funds |
Institution |
-2.92 % |
2008-07-01 |
75,765 |
$500,049 |
$108,344 |
27.65 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
46,537 |
|
|
% |
Added More |
9,731 |
26.43 % |
|
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-12.37 % |
2008-05-30 |
9,180 |
$60,588 |
$6,610 |
12.24 % |
No Change |
9,180 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
317,500 |
|
|
% |
No Change |
317,500 |
0 % |
- |
| Nomura Asset Management Co Ltd |
Institution |
-0.49 % |
2008-08-07 |
263,110 |
$1,736,526 |
$-89,457 |
-4.89 % |
Sold Some |
-25,000 |
-8.67 % |
$8,500 |
| Norges Bank |
Institution |
-3.67 % |
2008-08-13 |
178,868 |
$1,180,529 |
$-214,642 |
-15.38 % |
Added More |
38,344 |
27.28 % |
$-46,013 |
| Northern Trust Co Of Connecticut |
Institution |
-4.55 % |
2008-08-12 |
141,135 |
$931,491 |
$-143,958 |
-13.38 % |
Sold Some |
-7,125 |
-4.80 % |
$7,268 |
| Northern Trust Corp |
Institution |
-3.67 % |
2008-08-13 |
1,110,116 |
$7,326,766 |
$-1,332,139 |
-15.38 % |
Added More |
60,035 |
5.71 % |
$-72,042 |
| Oak Associates Ltd |
Institution |
1.40 % |
2008-07-09 |
20,000 |
$132,000 |
$13,800 |
11.67 % |
No Change |
20,000 |
0 % |
- |
| Oaktree Asset Management Llc |
Institution |
-1.61 % |
2008-07-15 |
5,000 |
$33,000 |
$2,650 |
8.73 % |
No Change |
5,000 |
0 % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.00 % |
2008-09-04 |
425,735 |
$2,809,851 |
$0 |
0.00 % |
New Holding |
425,735 |
100.00 % |
$0 |
| Oppenheimer And Co Inc |
Institution |
-4.61 % |
2008-08-13 |
14,945 |
$98,637 |
$-17,934 |
-15.38 % |
Sold Some |
-1,208 |
-7.47 % |
$1,450 |
| Oppenheimer Balanced Fund (Oppenheimer Balanced Fund) |
Mixed-Asset Target Al ... |
-4.89 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$1 |
| Oppenheimer Funds Inc |
Institution |
-4.18 % |
2008-08-18 |
1,719,154 |
$11,346,416 |
$-1,547,239 |
-12.00 % |
Sold Some |
-46,014 |
-2.60 % |
$41,413 |
| Oppenheimer Quest Opportunity Value Fund (Oppenheimer Quest For Value Funds) |
Flexible Portfolio |
-13.49 % |
2008-06-24 |
749,800 |
$4,948,680 |
$824,780 |
20.00 % |
New Holding |
749,800 |
100.00 % |
$824,780 |
| Orbimed Advisors Llc |
Institution |
-6.33 % |
2008-08-14 |
2,865,600 |
$18,912,960 |
$-3,152,160 |
-14.28 % |
Sold Some |
-180,400 |
-5.92 % |
$198,440 |
| Padco Advisors Ii Inc |
Institution |
-4.08 % |
2008-08-14 |
18,162 |
$119,869 |
$-19,978 |
-14.28 % |
Added More |
693 |
3.96 % |
$-762 |
| Padco Advisors Inc |
Institution |
-7.15 % |
2008-08-14 |
114,535 |
$755,931 |
$-125,989 |
-14.28 % |
Added More |
33,660 |
41.61 % |
$-37,026 |
| Parametric Portfolio Associates |
Institution |
-0.98 % |
2008-08-04 |
70,894 |
$467,900 |
$3,545 |
0.76 % |
Added More |
6,552 |
10.18 % |
$328 |
| Perceptive Advisors Llc |
Institution |
-3.04 % |
2008-08-14 |
543,075 |
$3,584,295 |
$-597,383 |
-14.28 % |
Added More |
245,218 |
82.32 % |
$-269,740 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
0.30 % |
2008-07-30 |
8,900 |
$58,740 |
$-178 |
-0.30 % |
No Compare |
- |
- % |
- |
| Pinnacle Associates Ltd |
Institution |
-4.58 % |
2008-07-22 |
2,124,747 |
$14,023,330 |
$-127,485 |
-0.90 % |
Added More |
74,055 |
3.61 % |
$-4,443 |
| Pnc Financial Services Group Inc |
Institution |
-3.44 % |
2008-08-14 |
3,500 |
$23,100 |
$-3,850 |
-14.28 % |
No Change |
3,500 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-5.16 % |
2008-08-14 |
9,613,880 |
$63,451,608 |
$-10,575,268 |
-14.28 % |
Added More |
43,900 |
0.45 % |
$-48,290 |
| Profund Advisors Llc |
Institution |
-4.76 % |
2008-08-01 |
35,003 |
$231,020 |
$-5,250 |
-2.22 % |
Sold Some |
-8,421 |
-19.39 % |
$1,263 |
| Profund Vp Biotechnology (Profunds) |
Health/Biotech |
11.23 % |
2008-06-27 |
4,600 |
$30,360 |
$5,750 |
23.36 % |
No Compare |
- |
- % |
- |
| Profund Vp Health Care (Profunds) |
Health/Biotech |
5.87 % |
2008-06-27 |
2,592 |
$17,107 |
$3,240 |
23.36 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
-2.40 % |
2008-08-01 |
17,579 |
$116,021 |
$-2,637 |
-2.22 % |
Added More |
491 |
2.87 % |
$-74 |
| Public Employees Retirement Association Of Colorado |
Institution |
-1.58 % |
2008-07-29 |
79,500 |
$524,700 |
$-17,490 |
-3.22 % |
No Change |
79,500 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-3.16 % |
2008-07-30 |
272,753 |
$1,800,170 |
$-5,455 |
-0.30 % |
Added More |
42,267 |
18.33 % |
$-845 |
| Quantlab Capital Management Ltd |
Institution |
-4.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,425 |
-100.00 % |
$3,768 |
| Rbc Dain Rauscher Inc |
Institution |
-3.56 % |
2008-08-14 |
12,650 |
$83,490 |
$-13,915 |
-14.28 % |
No Change |
12,650 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-3.81 % |
2008-08-14 |
1,000 |
$6,600 |
$-1,100 |
-14.28 % |
Sold Some |
-600 |
-37.50 % |
$660 |
| Rbc Private Counsel Usa Inc |
Institution |
-3.31 % |
2008-08-14 |
1,000 |
$6,600 |
$-1,100 |
-14.28 % |
No Change |
1,000 |
0 % |
- |
| Rcm Capital Management Llc |
Institution |
-5.79 % |
2008-08-12 |
593,315 |
$3,915,879 |
$-605,181 |
-13.38 % |
New Holding |
593,315 |
100.00 % |
$-605,181 |
| Renaissance Technologies Corp |
Institution |
-4.38 % |
2008-08-14 |
239,800 |
$1,582,680 |
$-263,780 |
-14.28 % |
New Holding |
239,800 |
100.00 % |
$-263,780 |
| Research Affiliates Llc |
Institution |
-4.67 % |
2008-08-11 |
20,262 |
$133,729 |
$-19,046 |
-12.46 % |
New Holding |
20,262 |
100.00 % |
$-19,046 |
| Ridgeback Capital Investments L.P. |
Institution |
-1.96 % |
2008-08-14 |
650,000 |
$4,290,000 |
$-715,000 |
-14.28 % |
Sold Some |
-1,945,000 |
-74.95 % |
$2,139,500 |
| Rittenhouse Asset Management Inc |
Institution |
-1.38 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-576 |
-100.00 % |
$127 |
| Royal Bank Of Canada |
Institution |
-2.32 % |
2008-08-14 |
2,335 |
$15,411 |
$-2,569 |
-14.28 % |
New Holding |
2,335 |
100.00 % |
$-2,569 |
| Royal Bank Of Scotland Group Plc |
Institution |
-3.94 % |
2008-08-14 |
188,961 |
$1,247,143 |
$-207,857 |
-14.28 % |
Added More |
72,034 |
61.60 % |
$-79,237 |
| Royce And Associates Llc |
Institution |
-4.03 % |
2008-08-11 |
90,000 |
$594,000 |
$-84,600 |
-12.46 % |
No Change |
90,000 |
0 % |
- |
| Rs Investment Management Co Llc |
Institution |
-3.80 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-258,800 |
-100.00 % |
$263,976 |
| Russell Frank Co |
Institution |
-4.09 % |
2008-08-13 |
2,327,375 |
$15,360,675 |
$-2,792,850 |
-15.38 % |
Added More |
201,625 |
9.48 % |
$-241,950 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.42 % |
2008-07-07 |
1,160 |
$7,656 |
$1,183 |
18.27 % |
Added More |
600 |
107.14 % |
$612 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.72 % |
2008-05-23 |
29,200 |
$192,720 |
$28,616 |
17.43 % |
New Holding |
29,200 |
100.00 % |
$28,616 |
| Schneider Capital Management Corp |
Institution |
-1.74 % |
2008-08-13 |
1,868,704 |
$12,333,446 |
$-2,242,445 |
-15.38 % |
Added More |
6,825 |
0.36 % |
$-8,190 |
| Schwab Charles Investment Management Inc |
Institution |
-3.96 % |
2008-08-14 |
233,981 |
$1,544,275 |
$-257,379 |
-14.28 % |
Added More |
37,700 |
19.20 % |
$-41,470 |
| Sectoral Asset Management Inc |
Institution |
-8.28 % |
2008-08-13 |
4,959,669 |
$32,733,815 |
$-5,951,603 |
-15.38 % |
Sold Some |
-25,000 |
-0.50 % |
$30,000 |
| Seligman J And W And Co Inc |
Institution |
-6.18 % |
2008-08-14 |
889,548 |
$5,871,017 |
$-978,503 |
-14.28 % |
Added More |
11,255 |
1.28 % |
$-12,381 |
| Sg Americas Securities Llc |
Institution |
-2.63 % |
2008-08-07 |
69,485 |
$458,601 |
$-23,625 |
-4.89 % |
New Holding |
69,485 |
100.00 % |
$-23,625 |
| Shaw D E And Co Inc |
Institution |
-4.57 % |
2008-08-14 |
46,707 |
$308,266 |
$-51,378 |
-14.28 % |
Sold Some |
-1,211,875 |
-96.28 % |
$1,333,063 |
| Shell Asset Management Co |
Institution |
-2.60 % |
2008-07-24 |
169,900 |
$1,121,340 |
$-61,164 |
-5.17 % |
No Change |
169,900 |
0 % |
- |
| Shufro Rose And Co Llc |
Institution |
1.56 % |
2008-08-01 |
22,000 |
$145,200 |
$-3,300 |
-2.22 % |
Sold Some |
-2 |
0.00 % |
$0 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-3.95 % |
2008-08-29 |
453,300 |
$2,991,780 |
$-367,173 |
-10.93 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.04 % |
2008-08-08 |
107,553 |
$709,850 |
$-59,154 |
-7.69 % |
Sold Some |
-6,677 |
-5.84 % |
$3,672 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-10.21 % |
2008-05-30 |
39,945 |
$263,637 |
$28,760 |
12.24 % |
Sold Some |
-1,574 |
-3.79 % |
$-1,133 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.78 % |
2008-08-29 |
7,640 |
$50,424 |
$-6,188 |
-10.93 % |
No Compare |
- |
- % |
- |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
% |
2008-07-17 |
272,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-1.94 % |
2008-08-26 |
190,000 |
$1,254,000 |
$-91,200 |
-6.77 % |
No Compare |
- |
- % |
- |
| Spiderrock Trading Llc |
Institution |
-4.02 % |
2008-08-08 |
4,009 |
$26,459 |
$-2,205 |
-7.69 % |
New Holding |
4,009 |
100.00 % |
$-2,205 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-1.03 % |
2008-07-29 |
5,700 |
$37,620 |
$-1,254 |
-3.22 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-3.42 % |
2008-07-30 |
164,476 |
$1,085,542 |
$-3,290 |
-0.30 % |
Added More |
11,300 |
7.37 % |
$-226 |
| State Of Wisconsin Investment Board |
Institution |
-3.90 % |
2008-08-14 |
400,000 |
$2,640,000 |
$-440,000 |
-14.28 % |
Added More |
55,000 |
15.94 % |
$-60,500 |
| Strategic Investment Management |
Institution |
-4.88 % |
2008-08-14 |
11,289 |
$74,507 |
$-12,418 |
-14.28 % |
New Holding |
11,289 |
100.00 % |
$-12,418 |
| Strs Ohio |
Institution |
-1.20 % |
2008-07-24 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Suffolk Capital Management Llc |
Institution |
-5.10 % |
2008-08-12 |
1,719,500 |
$11,348,700 |
$-1,753,890 |
-13.38 % |
Added More |
118,000 |
7.36 % |
$-120,360 |
| Summit Investment Partners Inc |
Institution |
-4.48 % |
2008-08-14 |
10,363 |
$68,396 |
$-11,399 |
-14.28 % |
No Change |
10,363 |
0 % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-2.87 % |
2008-08-26 |
12,400 |
$81,840 |
$-5,952 |
-6.77 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-3.27 % |
2008-08-25 |
7,000 |
$46,200 |
$-3,150 |
-6.38 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) |
Health/Biotech |
-2.53 % |
2008-08-26 |
600,000 |
$3,960,000 |
$-288,000 |
-6.77 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) |
Health/Biotech |
-2.45 % |
2008-08-27 |
5,980 |
$39,468 |
$-2,751 |
-6.51 % |
No Compare |
- |
- % |
- |
| T Rowe Price Mid Cap Growth Fund Inc (T Rowe Price Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-4.29 % |
2008-08-26 |
5,000,000 |
$33,000,000 |
$-2,400,000 |
-6.77 % |
No Compare |
- |
- % |
- |
| Tamalpais Asset Management Lp |
Institution |
-8.33 % |
2008-08-14 |
4,800 |
$31,680 |
$-5,280 |
-14.28 % |
New Holding |
4,800 |
100.00 % |
$-5,280 |
| Tcw Group Inc |
Institution |
-5.35 % |
2008-08-14 |
1,861,378 |
$12,285,095 |
$-2,047,516 |
-14.28 % |
Sold Some |
-3,568,427 |
-65.71 % |
$3,925,270 |
| Td Asset Management Inc |
Institution |
-4.29 % |
2008-08-14 |
128,150 |
$845,790 |
$-140,965 |
-14.28 % |
No Change |
128,150 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-4.22 % |
2008-08-14 |
94,023 |
$620,552 |
$-103,425 |
-14.28 % |
Added More |
9,626 |
11.40 % |
$-10,589 |
| Tealwood Asset Management Inc |
Institution |
-5.37 % |
2008-07-10 |
40,600 |
$267,960 |
$32,886 |
13.98 % |
Added More |
2,700 |
7.12 % |
$2,187 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-2.46 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-115,346 |
-100.00 % |
$104,965 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.36 % |
2008-08-14 |
978,296 |
$6,456,754 |
$-1,076,126 |
-14.28 % |
Sold Some |
-72,796 |
-6.92 % |
$80,076 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.29 % |
2008-05-30 |
4,053 |
$26,750 |
$2,918 |
12.24 % |
No Change |
4,053 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-52,060 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-5.25 % |
2008-08-14 |
12,200 |
$80,520 |
$-13,420 |
-14.28 % |
New Holding |
12,200 |
100.00 % |
$-13,420 |
| Ubs Ag |
Institution |
-5.13 % |
2008-08-11 |
3,283,308 |
$21,669,833 |
$-3,086,310 |
-12.46 % |
Sold Some |
-272,441 |
-7.66 % |
$256,095 |
| Ubs Global Asset Management Americas Inc |
Institution |
-0.18 % |
2008-08-22 |
1,096,800 |
|
|
% |
Added More |
516,100 |
88.87 % |
|
| Ubs Us Smaller Cap Equity Completion Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-7.69 % |
2008-05-30 |
2,220 |
$14,652 |
$1,598 |
12.24 % |
New Holding |
2,220 |
100.00 % |
$1,598 |
| Ultra Health Care Proshares (Proshares Trust) |
Health/Biotech |
-4.21 % |
2008-08-08 |
1,384 |
$9,134 |
$-761 |
-7.69 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.32 % |
2008-08-08 |
1,547 |
$10,210 |
$-851 |
-7.69 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-2.70 % |
2008-07-22 |
9,800 |
$64,680 |
$-588 |
-0.90 % |
Added More |
4,900 |
100.00 % |
$-294 |
| Us Bancorp De |
Institution |
-3.54 % |
2008-08-14 |
10,895 |
$71,907 |
$-11,985 |
-14.28 % |
Sold Some |
-649 |
-5.62 % |
$714 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-11.06 % |
2008-05-29 |
60,400 |
$398,640 |
$24,160 |
6.45 % |
Sold Some |
-4,800 |
-7.36 % |
$-1,920 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-11.06 % |
2008-05-29 |
60,400 |
$398,640 |
$24,160 |
6.45 % |
Sold Some |
-4,800 |
-7.36 % |
$-1,920 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-11.08 % |
2008-05-29 |
30,200 |
$199,320 |
$12,080 |
6.45 % |
New Holding |
30,200 |
100.00 % |
$12,080 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-3.52 % |
2008-08-29 |
1,127,936 |
$7,444,378 |
$-913,628 |
-10.93 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-2.69 % |
2008-09-03 |
49,363 |
$325,796 |
$-15,796 |
-4.62 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-4.55 % |
2008-08-29 |
643,639 |
$4,248,017 |
$-521,348 |
-10.93 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.01 % |
2008-08-06 |
43,144 |
$284,750 |
$-28,044 |
-8.96 % |
Sold Some |
-3,774,465 |
-98.86 % |
$2,453,402 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-2.66 % |
2008-09-03 |
120,461 |
$795,043 |
$-38,548 |
-4.62 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-4.71 % |
2008-08-29 |
683,442 |
$4,510,717 |
$-553,588 |
-10.93 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-3.42 % |
2008-08-29 |
1,026,254 |
$6,773,276 |
$-831,266 |
-10.93 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
-4.79 % |
2008-08-14 |
18,529,332 |
$122,293,591 |
$-20,382,265 |
-14.28 % |
Added More |
1,389,800 |
8.10 % |
$-1,528,780 |
| Wells Fargo And Co |
Institution |
-4.38 % |
2008-08-13 |
1,554 |
$10,256 |
$-1,865 |
-15.38 % |
Sold Some |
-1,328,468 |
-99.88 % |
$1,594,162 |
| Westfield Capital Management Co Llc |
Institution |
-7.63 % |
2008-08-12 |
3,378,250 |
$22,296,450 |
$-3,445,815 |
-13.38 % |
Sold Some |
-20,300 |
-0.59 % |
$20,706 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
$0 |
| Wolverine Asset Management Llc |
Institution |
-4.06 % |
2008-08-13 |
66,151 |
$436,597 |
$-79,381 |
-15.38 % |
Sold Some |
-10,600 |
-13.81 % |
$12,720 |
| World Asset Management Inc |
Institution |
-4.57 % |
2008-08-14 |
18,066 |
$119,236 |
$-19,873 |
-14.28 % |
No Change |
18,066 |
0 % |
- |