| American Century Companies Inc |
Institution |
-0.01 % |
2008-08-27 |
11,154 |
$47,739 |
$-781 |
-1.60 % |
New Holding |
11,154 |
100.00 % |
$-781 |
| Ameriprise Financial Inc |
Institution |
-0.37 % |
2008-08-12 |
81,829 |
$350,228 |
$52,371 |
17.58 % |
Sold Some |
-1,776 |
-2.12 % |
$-1,137 |
| Babson Capital Management Llc |
Institution |
-0.31 % |
2008-08-13 |
950,594 |
$4,068,542 |
$541,839 |
15.36 % |
Added More |
135,642 |
16.64 % |
$77,316 |
| Bank Of New York Mellon Corp |
Institution |
-0.39 % |
2008-08-14 |
17,532 |
$75,037 |
$8,591 |
12.92 % |
No Change |
17,532 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
814,865 |
|
|
% |
Added More |
71,060 |
9.55 % |
|
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
8,300 |
$35,524 |
$5,229 |
17.26 % |
Added More |
600 |
7.79 % |
$378 |
| California Public Employees Retirement System |
Institution |
3.04 % |
2008-08-04 |
76,900 |
$329,132 |
$59,982 |
22.28 % |
No Change |
76,900 |
0 % |
- |
| Carl Domino Inc |
Institution |
2.15 % |
2008-07-21 |
93,500 |
$400,180 |
$129,030 |
47.58 % |
Sold Some |
-3,000 |
-3.10 % |
$-4,140 |
| Catapult Capital Management Llc |
Institution |
1.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$-39,200 |
| Citigroup Inc |
Institution |
-0.29 % |
2008-08-14 |
198,000 |
$847,440 |
$97,020 |
12.92 % |
No Change |
198,000 |
0 % |
- |
| Credit Agricole S A |
Institution |
0.12 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-8,367 |
-100.00 % |
$-4,769 |
| Credit Suisse/ |
Institution |
0.00 % |
2008-08-29 |
70,400 |
$301,312 |
$0 |
0.00 % |
New Holding |
70,400 |
100.00 % |
$0 |
| Diker Management Llc |
Institution |
-2.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-314,438 |
-100.00 % |
$-154,075 |
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
162,100 |
$693,788 |
$134,543 |
24.05 % |
No Change |
162,100 |
0 % |
- |
| Essex Investment Management Co Llc |
Institution |
-2.35 % |
2008-08-14 |
1,954,769 |
$8,366,411 |
$957,837 |
12.92 % |
Added More |
154,323 |
8.57 % |
$75,618 |
| Fisher Asset Management Llc |
Institution |
-1.48 % |
2008-07-22 |
17,500 |
$74,900 |
$24,150 |
47.58 % |
No Change |
17,500 |
0 % |
- |
| Fmr Corp |
Institution |
-0.40 % |
2008-08-14 |
342,714 |
$1,466,816 |
$167,930 |
12.92 % |
Added More |
342,614 |
342614.00 % |
$167,881 |
| Geode Capital Management Llc |
Institution |
-0.50 % |
2008-08-14 |
52,744 |
$225,744 |
$25,845 |
12.92 % |
Added More |
3,514 |
7.13 % |
$1,722 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
336,128 |
|
|
% |
New Holding |
336,128 |
100.00 % |
|
| Hartwell J M Limited Partnership |
Institution |
-8.22 % |
2008-07-15 |
209,701 |
$897,520 |
$348,104 |
63.35 % |
Added More |
11,568 |
5.83 % |
$19,203 |
| Hotchkiss Associates Llc |
Institution |
-1.74 % |
2008-08-14 |
142,800 |
$611,184 |
$69,972 |
12.92 % |
Sold Some |
-142,800 |
-50.00 % |
$-69,972 |
| Ing Investments Llc |
Institution |
-0.52 % |
2008-08-12 |
40,293 |
$172,454 |
$25,788 |
17.58 % |
New Holding |
40,293 |
100.00 % |
$25,788 |
| Magee Thomson Investment Partners Llc |
Institution |
1.59 % |
2008-07-29 |
36,389 |
$155,745 |
$51,672 |
49.65 % |
New Holding |
36,389 |
100.00 % |
$51,672 |
| Marco Investment Management Llc |
Institution |
0.71 % |
2008-08-07 |
18 |
$77 |
$17 |
27.76 % |
New Holding |
18 |
100.00 % |
$17 |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
68,490 |
$293,137 |
$63,696 |
27.76 % |
No Change |
68,490 |
0 % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-0.96 % |
2008-08-28 |
100 |
$428 |
$-17 |
-3.82 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-1.11 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,127 |
-100.00 % |
$-10,352 |
| Mindshare Capital Management Llc |
Institution |
1.96 % |
2008-08-01 |
563,941 |
$2,413,667 |
$468,071 |
24.05 % |
Added More |
85,185 |
17.79 % |
$70,704 |
| National City Corp |
Institution |
-0.09 % |
2008-08-08 |
14,600 |
$62,488 |
$15,330 |
32.50 % |
New Holding |
14,600 |
100.00 % |
$15,330 |
| Northern Trust Co Of Connecticut |
Institution |
-0.51 % |
2008-08-12 |
106,838 |
$457,267 |
$68,376 |
17.58 % |
New Holding |
106,838 |
100.00 % |
$68,376 |
| Northern Trust Corp |
Institution |
-0.14 % |
2008-08-13 |
60,313 |
$258,140 |
$34,378 |
15.36 % |
Added More |
3,900 |
6.91 % |
$2,223 |
| Oshaughnessy Asset Management Llc |
Institution |
2.33 % |
2008-07-24 |
658 |
$2,816 |
$948 |
50.70 % |
New Holding |
658 |
100.00 % |
$948 |
| Pnc Financial Services Group Inc |
Institution |
-0.36 % |
2008-08-14 |
200 |
$856 |
$98 |
12.92 % |
No Change |
200 |
0 % |
- |
| Raymond James And Associates |
Institution |
-0.63 % |
2008-08-14 |
108,886 |
$466,032 |
$53,354 |
12.92 % |
Added More |
2,723 |
2.56 % |
$1,334 |
| Renaissance Technologies Corp |
Institution |
-0.65 % |
2008-08-14 |
471,700 |
$2,018,876 |
$231,133 |
12.92 % |
Added More |
87,900 |
22.90 % |
$43,071 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-0.51 % |
2008-08-28 |
81,829 |
$350,228 |
$-13,911 |
-3.82 % |
New Holding |
81,829 |
100.00 % |
$-13,911 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-0.51 % |
2008-08-28 |
83,605 |
$357,829 |
$-14,213 |
-3.82 % |
No Compare |
- |
- % |
- |
| Silvercrest Asset Management Group Llc |
Institution |
-0.78 % |
2008-08-14 |
84,770 |
$362,816 |
$41,537 |
12.92 % |
Sold Some |
-3,000 |
-3.41 % |
$-1,470 |
| Stark Offshore Management Llc |
Institution |
0.53 % |
2008-08-20 |
193,200 |
$826,896 |
$50,232 |
6.46 % |
No Change |
193,200 |
0 % |
- |
| Ubs Ag |
Institution |
-0.62 % |
2008-08-11 |
55,806 |
$238,850 |
$58,038 |
32.09 % |
Added More |
4,176 |
8.08 % |
$4,343 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.83 % |
2008-05-30 |
7,000 |
$29,960 |
$4,200 |
16.30 % |
No Change |
7,000 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.00 % |
2008-08-29 |
305,341 |
$1,306,859 |
$0 |
0.00 % |
Added More |
500 |
0.16 % |
$0 |
| Vanguard Group Inc |
Institution |
0.98 % |
2008-08-06 |
3,560 |
$15,237 |
$3,774 |
32.91 % |
Sold Some |
-560,208 |
-99.36 % |
$-593,820 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.03 % |
2008-05-30 |
42,753 |
$182,983 |
$25,652 |
16.30 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-08-29 |
179,174 |
$766,865 |
$0 |
0.00 % |
Added More |
17,803 |
11.03 % |
$0 |