| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
% |
2008-12-30 |
9,000 |
|
|
% |
New Holding |
9,000 |
100.00 % |
|
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
% |
2008-12-30 |
74,355 |
|
|
% |
Added More |
14,200 |
23.60 % |
|
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
% |
2008-12-30 |
9,000 |
|
|
% |
New Holding |
9,000 |
100.00 % |
|
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
5.47 % |
2008-12-29 |
727 |
$23,780 |
$-1,018 |
-4.10 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
5.16 % |
2008-12-29 |
800 |
$26,168 |
$-1,120 |
-4.10 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
122,573 |
$4,009,363 |
$-171,602 |
-4.10 % |
Added More |
106,309 |
653.64 % |
$-148,833 |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
5.74 % |
2008-12-29 |
1,451 |
$47,462 |
$-2,031 |
-4.10 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
3,868 |
$126,522 |
$-5,415 |
-4.10 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.85 % |
2008-12-29 |
117,191 |
$3,833,318 |
$-164,067 |
-4.10 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.43 % |
2008-12-29 |
286,630 |
$9,375,667 |
$-401,282 |
-4.10 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.28 % |
2008-12-29 |
183 |
$5,986 |
$-256 |
-4.10 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
433,202 |
$14,170,037 |
$-168,949 |
-1.17 % |
Sold Some |
-28,290 |
-6.13 % |
$11,033 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-10.69 % |
2008-12-08 |
1,238,500 |
$40,511,335 |
$284,855 |
0.70 % |
No Change |
0 |
0 % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
2.26 % |
2008-12-08 |
1,419 |
$46,415 |
$326 |
0.70 % |
New Holding |
1,419 |
100.00 % |
$326 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.77 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,131 |
-100.00 % |
$-260 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
4.58 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$-322 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
3.48 % |
2008-12-08 |
1,419 |
$46,415 |
$326 |
0.70 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
11.89 % |
2008-12-05 |
515 |
$16,846 |
$1,020 |
6.44 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
10.28 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-3,960 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
8.92 % |
2008-12-04 |
4,300 |
$140,653 |
$8,514 |
6.44 % |
New Holding |
4,300 |
100.00 % |
$8,514 |
| Manufactureres Life Insurance Co |
Institution |
13.12 % |
2008-12-03 |
481 |
$15,734 |
$370 |
2.41 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
33.97 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-8,738 |
-100.00 % |
$-6,728 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
6.53 % |
2008-12-01 |
8,800 |
$287,848 |
$10,736 |
3.87 % |
Added More |
100 |
1.14 % |
$122 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
1.84 % |
2008-12-01 |
146 |
$4,776 |
$178 |
3.87 % |
New Holding |
146 |
100.00 % |
$178 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
1.98 % |
2008-12-01 |
425 |
$13,902 |
$519 |
3.87 % |
Sold Some |
-300 |
-41.37 % |
$-366 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
5.57 % |
2008-11-28 |
624 |
$20,411 |
$761 |
3.87 % |
New Holding |
624 |
100.00 % |
$761 |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
2.51 % |
2008-11-28 |
325,000 |
$10,630,750 |
$396,500 |
3.87 % |
Added More |
25,000 |
8.33 % |
$30,500 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
10.79 % |
2008-11-26 |
14,400 |
$471,024 |
$36,000 |
8.27 % |
No Change |
0 |
0 % |
- |
| Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) |
Small-Cap Core |
12.83 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-491,115 |
-100.00 % |
$-1,227,788 |
| Glenmede Trust Co Na |
Institution |
5.81 % |
2008-11-26 |
20 |
$654 |
$50 |
8.27 % |
New Holding |
20 |
100.00 % |
$50 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
3,051 |
$99,798 |
$7,628 |
8.27 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Company Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
12.02 % |
2008-11-26 |
7,050 |
$230,606 |
$17,625 |
8.27 % |
New Holding |
7,050 |
100.00 % |
$17,625 |
| Bnp Paribas Arbitrage Sa |
Institution |
7.91 % |
2008-11-25 |
8,545 |
$279,507 |
$21,363 |
8.27 % |
New Holding |
8,545 |
100.00 % |
$21,363 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
12.03 % |
2008-11-25 |
950 |
$31,075 |
$2,375 |
8.27 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
12.10 % |
2008-11-25 |
12,000 |
$392,520 |
$30,000 |
8.27 % |
New Holding |
12,000 |
100.00 % |
$30,000 |
| Bryton Growth Portfolio (Ohio National Fund Inc) |
Multi-Cap Growth |
13.78 % |
2008-11-25 |
25,000 |
$817,750 |
$62,500 |
8.27 % |
New Holding |
25,000 |
100.00 % |
$62,500 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
16.06 % |
2008-11-24 |
300 |
$9,813 |
$1,383 |
16.40 % |
New Holding |
300 |
100.00 % |
$1,383 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
20.04 % |
2008-11-24 |
2,036 |
$66,598 |
$9,386 |
16.40 % |
New Holding |
2,036 |
100.00 % |
$9,386 |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
20,825 |
$681,186 |
$96,003 |
16.40 % |
New Holding |
20,825 |
100.00 % |
$96,003 |
| Kiewit Investment Fund Lllp |
Institution |
21.71 % |
2008-11-21 |
100 |
$3,271 |
$438 |
15.46 % |
No Compare |
- |
- % |
- |
| Rochdale Investment Management Llc |
Institution |
18.84 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-94,695 |
-100.00 % |
$-414,764 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
22.05 % |
2008-11-20 |
9,166 |
$299,820 |
$40,147 |
15.46 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
166,979 |
$5,461,883 |
$116,885 |
2.18 % |
Added More |
67,574 |
67.97 % |
$47,302 |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
66,287 |
$2,168,248 |
$-28,503 |
-1.29 % |
Added More |
10,792 |
19.44 % |
$-4,641 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-9,572 |
-100.00 % |
$4,116 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
142 |
$4,645 |
$-61 |
-1.29 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
22,654 |
$741,012 |
$-9,741 |
-1.29 % |
Sold Some |
-3,965 |
-14.89 % |
$1,705 |
| Ccm Partners |
Institution |
6.48 % |
2008-11-14 |
1,265 |
$41,378 |
$-544 |
-1.29 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
61,014 |
$1,995,768 |
$-26,236 |
-1.29 % |
Added More |
60,041 |
6170.70 % |
$-25,818 |
| Ing Investments Llc |
Institution |
6.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-68,100 |
-100.00 % |
$29,283 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
5.76 % |
2008-11-14 |
126,810 |
$4,147,955 |
$-54,528 |
-1.29 % |
No Compare |
- |
- % |
- |
| Northwestern Investment Management Co Llc |
Institution |
-0.37 % |
2008-11-14 |
9,073 |
$296,778 |
$-3,901 |
-1.29 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
5.79 % |
2008-11-14 |
254,873 |
$8,336,896 |
$-109,595 |
-1.29 % |
Added More |
5,907 |
2.37 % |
$-2,540 |
| Mason Street Advisors Llc |
Institution |
5.10 % |
2008-11-14 |
918 |
$30,028 |
$-395 |
-1.29 % |
Added More |
101 |
12.36 % |
$-43 |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-89,657 |
-100.00 % |
$38,553 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
36,448 |
$1,192,214 |
$-15,673 |
-1.29 % |
Added More |
3,318 |
10.01 % |
$-1,427 |
| Placemark Investments Inc |
Institution |
5.95 % |
2008-11-14 |
10,280 |
$336,259 |
$-4,420 |
-1.29 % |
Added More |
5,126 |
99.45 % |
$-2,204 |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
1,709 |
$55,901 |
$-735 |
-1.29 % |
New Holding |
1,709 |
100.00 % |
$-735 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
26,368 |
$862,497 |
$-11,338 |
-1.29 % |
Sold Some |
-2,200 |
-7.70 % |
$946 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
3,187,809 |
$104,273,232 |
$-1,370,758 |
-1.29 % |
New Holding |
3,187,809 |
100.00 % |
$-1,370,758 |
| Fidelity International Ltd |
Institution |
6.75 % |
2008-11-14 |
53,709 |
$1,756,821 |
$-23,095 |
-1.29 % |
New Holding |
53,709 |
100.00 % |
$-23,095 |
| Seligman J And W And Co Inc |
Institution |
7.78 % |
2008-11-14 |
118,359 |
$3,871,523 |
$-50,894 |
-1.29 % |
Sold Some |
-34,330 |
-22.48 % |
$14,762 |
| Fifth Third Bancorp |
Institution |
1.94 % |
2008-11-14 |
1,000 |
$32,710 |
$-430 |
-1.29 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
23,321 |
$762,830 |
$-10,028 |
-1.29 % |
Added More |
21,992 |
1654.77 % |
$-9,457 |
| Jennison Associates Llc |
Institution |
6.80 % |
2008-11-14 |
1,222,748 |
$39,996,087 |
$-525,782 |
-1.29 % |
Added More |
39,985 |
3.38 % |
$-17,194 |
| Bancorpsouth Inc |
Institution |
2.51 % |
2008-11-14 |
388 |
$12,691 |
$-167 |
-1.29 % |
New Holding |
388 |
100.00 % |
$-167 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
127,371 |
$4,166,305 |
$-54,770 |
-1.29 % |
Added More |
39,191 |
44.44 % |
$-16,852 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
11,400 |
$372,894 |
$-4,902 |
-1.29 % |
Sold Some |
-265 |
-2.27 % |
$114 |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
400 |
$13,084 |
$-172 |
-1.29 % |
Added More |
200 |
100.00 % |
$-86 |
| Price T Rowe Associates Inc |
Institution |
7.08 % |
2008-11-14 |
942,582 |
$30,831,857 |
$-405,310 |
-1.29 % |
Sold Some |
-378,318 |
-28.64 % |
$162,677 |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
61,190 |
$2,001,525 |
$-26,312 |
-1.29 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
190,144 |
$6,219,610 |
$-81,762 |
-1.29 % |
Sold Some |
-55,230 |
-22.50 % |
$23,749 |
| Royal Bank Of Scotland Group Plc |
Institution |
4.01 % |
2008-11-14 |
49,952 |
$1,633,930 |
$-21,479 |
-1.29 % |
Sold Some |
-3,000 |
-5.66 % |
$1,290 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
105,179 |
$3,440,405 |
$-45,227 |
-1.29 % |
Sold Some |
-6,450 |
-5.77 % |
$2,774 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
76,748 |
$2,510,427 |
$-33,002 |
-1.29 % |
Sold Some |
-61,560 |
-44.50 % |
$26,471 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
566,300 |
$18,523,673 |
$-243,509 |
-1.29 % |
Sold Some |
-10,771 |
-1.86 % |
$4,632 |
| Blair William And Co |
Institution |
6.55 % |
2008-11-14 |
1,652,180 |
$54,042,808 |
$-710,437 |
-1.29 % |
Sold Some |
-312,058 |
-15.88 % |
$134,185 |
| Highbridge Capital Management Llc |
Institution |
8.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,778 |
-100.00 % |
$2,485 |
| Hartford Investment Management Co |
Institution |
5.40 % |
2008-11-14 |
100,152 |
$3,275,972 |
$-43,065 |
-1.29 % |
Sold Some |
-19,090 |
-16.00 % |
$8,209 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
11,804 |
$386,109 |
$-5,076 |
-1.29 % |
Added More |
740 |
6.68 % |
$-318 |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,819 |
-100.00 % |
$2,502 |
| Vtl Associates Llc |
Institution |
7.36 % |
2008-11-14 |
266 |
$8,701 |
$-114 |
-1.29 % |
No Change |
0 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
4.88 % |
2008-11-14 |
43,000 |
$1,406,530 |
$-18,490 |
-1.29 % |
No Change |
0 |
0 % |
- |
| Capital Research Global Investors |
Institution |
4.97 % |
2008-11-14 |
1,645,000 |
$53,807,950 |
$-707,350 |
-1.29 % |
Added More |
25,000 |
1.54 % |
$-10,750 |
| Capital World Investors |
Institution |
5.23 % |
2008-11-14 |
218,500 |
$7,147,135 |
$-93,955 |
-1.29 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
16,189 |
$529,542 |
$-6,961 |
-1.29 % |
Added More |
61 |
0.37 % |
$-26 |
| Susquehanna International Group Llp |
Institution |
6.14 % |
2008-11-14 |
29,971 |
$980,351 |
$-12,888 |
-1.29 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
1,933 |
$63,228 |
$2,300 |
3.77 % |
Added More |
33 |
1.73 % |
$39 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
13.38 % |
2008-11-13 |
6,000 |
$196,260 |
$7,140 |
3.77 % |
No Change |
0 |
0 % |
- |
| Champlain Investment Partners Llc |
Institution |
7.06 % |
2008-11-13 |
514,425 |
$16,826,842 |
$612,166 |
3.77 % |
No Compare |
- |
- % |
- |
| First National Trust Co |
Institution |
2.09 % |
2008-11-13 |
450 |
$14,720 |
$536 |
3.77 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
126,794 |
$4,147,432 |
$150,885 |
3.77 % |
Sold Some |
-52,606 |
-29.32 % |
$-62,601 |
| Cadence Capital Management Llc |
Institution |
8.73 % |
2008-11-13 |
282,700 |
$9,247,117 |
$336,413 |
3.77 % |
New Holding |
282,700 |
100.00 % |
$336,413 |
| World Asset Management Inc |
Institution |
8.33 % |
2008-11-13 |
2,917 |
$95,415 |
$3,471 |
3.77 % |
Added More |
28 |
0.96 % |
$33 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
1,037 |
$33,920 |
$1,234 |
3.77 % |
Sold Some |
-37,250 |
-97.29 % |
$-44,328 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
3,325 |
$108,761 |
$3,957 |
3.77 % |
No Change |
0 |
0 % |
- |
| Pioneer Investment Management Inc |
Institution |
8.27 % |
2008-11-13 |
49,200 |
$1,609,332 |
$58,548 |
3.77 % |
New Holding |
49,200 |
100.00 % |
$58,548 |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
25,080 |
$820,367 |
$29,845 |
3.77 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
201,738 |
$6,598,850 |
$240,068 |
3.77 % |
Sold Some |
-4,320 |
-2.09 % |
$-5,141 |
| Sentinel Asset Management Inc |
Institution |
7.49 % |
2008-11-13 |
327,150 |
$10,701,077 |
$389,309 |
3.77 % |
Sold Some |
-58,100 |
-15.08 % |
$-69,139 |
| Johnson Investment Counsel Inc |
Institution |
6.24 % |
2008-11-13 |
5,000 |
$163,550 |
$5,950 |
3.77 % |
No Change |
0 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
8.71 % |
2008-11-13 |
500 |
$16,355 |
$595 |
3.77 % |
New Holding |
500 |
100.00 % |
$595 |
| Clearbridge Advisors Llc |
Institution |
8.09 % |
2008-11-13 |
258,375 |
$8,451,446 |
$307,466 |
3.77 % |
No Change |
0 |
0 % |
- |
| Chinook Capital Management |
Institution |
9.37 % |
2008-11-13 |
83,826 |
$2,741,948 |
$99,753 |
3.77 % |
Added More |
20,664 |
32.71 % |
$24,590 |
| Ubs Global Asset Management Americas Inc |
Institution |
7.83 % |
2008-11-13 |
338,574 |
$11,074,756 |
$402,903 |
3.77 % |
Sold Some |
-332,600 |
-49.55 % |
$-395,794 |
| Northern Trust Co Of Connecticut |
Institution |
8.30 % |
2008-11-13 |
8,313 |
$271,918 |
$9,892 |
3.77 % |
Added More |
800 |
10.64 % |
$952 |
| Td Asset Management Inc |
Institution |
5.37 % |
2008-11-13 |
8,300 |
$271,493 |
$9,877 |
3.77 % |
Sold Some |
-2,700 |
-24.54 % |
$-3,213 |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
1,419 |
$46,415 |
$1,689 |
3.77 % |
Added More |
81 |
6.05 % |
$96 |
| Managed Account Advisors Llc |
Institution |
8.12 % |
2008-11-13 |
134 |
$4,383 |
$159 |
3.77 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
9.57 % |
2008-11-12 |
2,532 |
$82,822 |
$3,013 |
3.77 % |
New Holding |
2,532 |
100.00 % |
$3,013 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
4,408 |
$144,186 |
$5,246 |
3.77 % |
Added More |
3,100 |
237.00 % |
$3,689 |
| Research Affiliates Llc |
Institution |
7.80 % |
2008-11-12 |
5,974 |
$195,410 |
$7,109 |
3.77 % |
Sold Some |
-232 |
-3.73 % |
$-276 |
| Conestoga Capital Advisors Llc |
Institution |
3.10 % |
2008-11-12 |
142,581 |
$4,663,825 |
$169,671 |
3.77 % |
Added More |
3,400 |
2.44 % |
$4,046 |
| Suffolk Capital Management Llc |
Institution |
9.28 % |
2008-11-12 |
25,000 |
$817,750 |
$29,750 |
3.77 % |
No Change |
0 |
0 % |
- |
| Profund Advisors Llc |
Institution |
8.35 % |
2008-11-12 |
9,752 |
$318,988 |
$11,605 |
3.77 % |
Added More |
3,221 |
49.31 % |
$3,833 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
1,399,806 |
$45,787,654 |
$1,665,769 |
3.77 % |
Added More |
306,243 |
28.00 % |
$364,429 |
| Thomson Horstmann And Bryant Inc |
Institution |
10.10 % |
2008-11-12 |
363,656 |
$11,895,188 |
$432,751 |
3.77 % |
Sold Some |
-38,600 |
-9.59 % |
$-45,934 |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
6,625 |
$216,704 |
$7,884 |
3.77 % |
New Holding |
6,625 |
100.00 % |
$7,884 |
| Neuberger Berman Llc |
Institution |
8.69 % |
2008-11-12 |
3,100,464 |
$101,416,177 |
$3,689,552 |
3.77 % |
Added More |
180,829 |
6.19 % |
$215,187 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
4,190 |
$137,055 |
$4,986 |
3.77 % |
Added More |
1,594 |
61.40 % |
$1,897 |
| Dana Investment Advisors Inc |
Institution |
6.63 % |
2008-11-12 |
8,614 |
$281,764 |
$10,251 |
3.77 % |
Added More |
2,231 |
34.95 % |
$2,655 |
| Comerica Bank |
Institution |
-1.04 % |
2008-11-12 |
18,160 |
$594,014 |
$21,610 |
3.77 % |
Added More |
2,187 |
13.69 % |
$2,603 |
| Zacks Investment Management |
Institution |
9.41 % |
2008-11-12 |
20,209 |
$661,036 |
$24,049 |
3.77 % |
New Holding |
20,209 |
100.00 % |
$24,049 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
60,950 |
$1,993,675 |
$-102,396 |
-4.88 % |
Sold Some |
-2,180 |
-3.45 % |
$3,662 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
1.39 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$50 |
| Lockwood Financial Services Inc |
Institution |
1.00 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-4,875 |
-100.00 % |
$8,190 |
| Oshaughnessy Asset Management Llc |
Institution |
-1.48 % |
2008-11-07 |
24,153 |
$790,045 |
$-30,191 |
-3.68 % |
Added More |
1 |
0.00 % |
$-1 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.26 % |
2008-11-07 |
10 |
$327 |
$-13 |
-3.68 % |
No Change |
0 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-3.72 % |
2008-11-07 |
365,687 |
$11,961,622 |
$-457,109 |
-3.68 % |
Sold Some |
-9,839 |
-2.62 % |
$12,299 |
| Thrivent Financial For Lutherans |
Institution |
-1.86 % |
2008-11-07 |
40,900 |
$1,337,839 |
$-51,125 |
-3.68 % |
Added More |
27,100 |
196.37 % |
$-33,875 |
| Julius Baer Investment Management Llc |
Institution |
13.34 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-6,360 |
-100.00 % |
$7,950 |
| Dsm Capital Partners Llc |
Institution |
-3.40 % |
2008-11-06 |
8,670 |
$283,596 |
$-16,733 |
-5.57 % |
Added More |
2,410 |
38.49 % |
$-4,651 |
| Metropolitan Life Insurance Co |
Institution |
0.71 % |
2008-11-06 |
16,549 |
$541,318 |
$-31,940 |
-5.57 % |
Added More |
575 |
3.59 % |
$-1,110 |
| Schwab Charles Investment Management Inc |
Institution |
0.73 % |
2008-11-06 |
30,518 |
$998,244 |
$-58,900 |
-5.57 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
719,147 |
$23,523,298 |
$-1,387,954 |
-5.57 % |
Added More |
690,467 |
2407.48 % |
$-1,332,601 |
| Sg Americas Securities Llc |
Institution |
1.32 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-8,325 |
-100.00 % |
$16,067 |
| Turner Investment Partners Inc |
Institution |
-5.44 % |
2008-11-05 |
18,106 |
$592,247 |
$-57,215 |
-8.80 % |
Added More |
5,826 |
47.44 % |
$-18,410 |
| Sterling Johnston Capital Management Lp |
Institution |
-3.52 % |
2008-11-05 |
178,300 |
$5,832,193 |
$-563,428 |
-8.80 % |
Added More |
99,400 |
125.98 % |
$-314,104 |
| Honeywell International Inc |
Institution |
-3.36 % |
2008-11-05 |
79,700 |
$2,606,987 |
$-251,852 |
-8.80 % |
Sold Some |
-20,300 |
-20.30 % |
$64,148 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.40 % |
2008-11-05 |
2,400 |
$78,504 |
$-7,584 |
-8.80 % |
Sold Some |
-1,200 |
-33.33 % |
$3,792 |
| Cobblestone Capital Advisors Llc |
Institution |
-4.35 % |
2008-11-05 |
178,840 |
$5,849,856 |
$-565,134 |
-8.80 % |
Sold Some |
-13,295 |
-6.91 % |
$42,012 |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
2,000 |
$65,420 |
$-6,320 |
-8.80 % |
Added More |
700 |
53.84 % |
$-2,212 |
| Transamerica Investment Management Llc |
Institution |
-9.83 % |
2008-11-04 |
107,362 |
$3,511,811 |
$-511,043 |
-12.70 % |
Sold Some |
-54,714 |
-33.75 % |
$260,439 |
| M And T Bank Corp |
Institution |
-6.71 % |
2008-11-03 |
13 |
$425 |
$-73 |
-14.63 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-5.26 % |
2008-11-03 |
37,815 |
$1,236,929 |
$-212,142 |
-14.63 % |
Added More |
600 |
1.61 % |
$-3,366 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-0.15 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-230,000 |
-100.00 % |
$1,110,900 |
| Nisa Investment Advisors L L C |
Institution |
-5.86 % |
2008-10-31 |
6,800 |
$222,428 |
$-32,844 |
-12.86 % |
Added More |
1,900 |
38.77 % |
$-9,177 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
591,099 |
$19,334,848 |
$-2,855,008 |
-12.86 % |
Sold Some |
-56,867 |
-8.77 % |
$274,668 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
0.79 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$483 |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
280,357 |
$9,170,477 |
$-1,104,607 |
-10.75 % |
Sold Some |
-3,360 |
-1.18 % |
$13,238 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-4.18 % |
2008-10-30 |
22,314 |
$729,891 |
$-87,917 |
-10.75 % |
Added More |
1,300 |
6.18 % |
$-5,122 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
44,302 |
$1,449,118 |
$-174,550 |
-10.75 % |
Sold Some |
-1,700 |
-3.69 % |
$6,698 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.31 % |
2008-10-30 |
14,997 |
$490,552 |
$-59,088 |
-10.75 % |
Added More |
577 |
4.00 % |
$-2,273 |
| Blackrock Group Ltd |
Institution |
2.18 % |
2008-10-30 |
47,725 |
$1,561,085 |
$-188,037 |
-10.75 % |
Added More |
2,100 |
4.60 % |
$-8,274 |
| Blackrock Inc |
Institution |
-5.08 % |
2008-10-30 |
33,440 |
$1,093,822 |
$-131,754 |
-10.75 % |
Added More |
2,536 |
8.20 % |
$-9,992 |
| Blackrock Advisors Llc |
Institution |
-3.59 % |
2008-10-30 |
376,960 |
$12,330,362 |
$-1,485,222 |
-10.75 % |
Added More |
3,560 |
0.95 % |
$-14,026 |
| Lee Munder Investments Ltd |
Institution |
-0.11 % |
2008-10-29 |
28,002 |
$915,945 |
$-31,362 |
-3.31 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-1.34 % |
2008-10-28 |
16,775 |
$548,710 |
$14,259 |
2.66 % |
Added More |
1,157 |
7.40 % |
$983 |
| Value Line Inc |
Institution |
2.15 % |
2008-10-28 |
52,400 |
$1,714,004 |
$44,540 |
2.66 % |
Added More |
6,100 |
13.17 % |
$5,185 |
| Public Employees Retirement System Of Ohio |
Institution |
8.03 % |
2008-10-27 |
74,221 |
$2,427,769 |
$123,207 |
5.34 % |
Sold Some |
-16,581 |
-18.26 % |
$-27,524 |
| Oak Associates Ltd |
Institution |
4.51 % |
2008-10-27 |
4,900 |
$160,279 |
$8,134 |
5.34 % |
Added More |
100 |
2.08 % |
$166 |
| De Burlo Group Inc |
Institution |
2.05 % |
2008-10-24 |
9,000 |
$294,390 |
$8,550 |
2.99 % |
No Change |
0 |
0 % |
- |
| American Capital Management Inc |
Institution |
-5.76 % |
2008-10-21 |
79,850 |
$2,611,894 |
$-160,499 |
-5.78 % |
No Change |
0 |
0 % |
- |
| Apex Capital Management |
Institution |
-9.84 % |
2008-10-20 |
34,762 |
$1,137,065 |
$-88,295 |
-7.20 % |
Added More |
4,588 |
15.20 % |
$-11,654 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-3.50 % |
2008-10-17 |
9,000 |
$294,390 |
$-20,250 |
-6.43 % |
No Compare |
- |
- % |
- |
| Northwest Investment Counselors Llc |
Institution |
-4.70 % |
2008-10-17 |
10,252 |
$335,343 |
$-23,067 |
-6.43 % |
Added More |
113 |
1.11 % |
$-254 |
| Texas Permanent School Fund |
Institution |
0.22 % |
2008-10-15 |
27,512 |
$899,918 |
$-42,368 |
-4.49 % |
Added More |
573 |
2.12 % |
$-882 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
17,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
0.73 % |
2008-10-10 |
9,940 |
$325,137 |
$-795 |
-0.24 % |
Added More |
980 |
10.93 % |
$-78 |
| Blackrock Health Sciences Trust |
Institution |
-19.62 % |
2008-09-26 |
97,400 |
$3,185,954 |
$-1,458,078 |
-31.39 % |
No Compare |
- |
- % |
- |
| River Oak Discovery Fund (Oak Associates Funds) |
Small-Cap Growth |
-37.79 % |
2008-09-22 |
4,900 |
$160,279 |
$-71,344 |
-30.80 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-31.96 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$13,392 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-31.11 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 % |
$2,381 |
| Great Point Partners I Lp |
Institution |
% |
2008-08-15 |
130,000 |
|
|
% |
New Holding |
130,000 |
100.00 % |
|
| Great Point Partners Llc |
Institution |
% |
2008-08-15 |
130,000 |
|
|
% |
New Holding |
130,000 |
100.00 % |
|
| Digilog Constellation Llc |
Institution |
-31.26 % |
2008-08-12 |
8,300 |
$271,493 |
$-126,575 |
-31.79 % |
Added More |
2,900 |
53.70 % |
$-44,225 |