| Goldman Sachs Group Inc |
Institution |
0.00 % |
2008-11-19 |
884,940 |
$3,035,344 |
$0 |
0.00 % |
Sold Some |
-2,039,336 |
-69.73 % |
$0 |
| Millennium Management Llc |
Institution |
-1.21 % |
2008-11-17 |
91,501 |
$313,848 |
$-14,640 |
-4.45 % |
Sold Some |
-1,611,650 |
-94.62 % |
$257,864 |
| Disciplined Growth Investors Inc |
Institution |
-2.44 % |
2008-11-17 |
1,349,929 |
$4,630,256 |
$-215,989 |
-4.45 % |
Sold Some |
-55,050 |
-3.91 % |
$8,808 |
| Polar Capital Llp |
Institution |
-1.56 % |
2008-11-17 |
198,858 |
$682,083 |
$-31,817 |
-4.45 % |
New Holding |
198,858 |
100.00 % |
$-31,817 |
| Diamondback Capital Management Llc |
Institution |
-2.52 % |
2008-11-17 |
712,632 |
$2,444,328 |
$-114,021 |
-4.45 % |
New Holding |
712,632 |
100.00 % |
$-114,021 |
| Us Bancorp De |
Institution |
-0.88 % |
2008-11-17 |
6,426 |
$22,041 |
$-1,028 |
-4.45 % |
Sold Some |
-214 |
-3.22 % |
$34 |
| Norges Bank |
Institution |
-1.56 % |
2008-11-17 |
138,329 |
$474,468 |
$-22,133 |
-4.45 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-1.97 % |
2008-11-14 |
46,420 |
$159,221 |
$-7,427 |
-4.45 % |
Sold Some |
-6,384 |
-12.08 % |
$1,021 |
| Essex Investment Management Co Llc |
Institution |
-2.68 % |
2008-11-14 |
3,112 |
$10,674 |
$-498 |
-4.45 % |
No Change |
0 |
0 % |
- |
| Jennison Associates Llc |
Institution |
-1.20 % |
2008-11-14 |
2,894,800 |
$9,929,164 |
$-463,168 |
-4.45 % |
Added More |
89,000 |
3.17 % |
$-14,240 |
| Tryphon Capital Advisers Inc |
Institution |
-2.38 % |
2008-11-14 |
266,640 |
$914,575 |
$-42,662 |
-4.45 % |
New Holding |
266,640 |
100.00 % |
$-42,662 |
| Citigroup Inc |
Institution |
-1.75 % |
2008-11-14 |
724,512 |
$2,485,076 |
$-115,922 |
-4.45 % |
Added More |
388,930 |
115.89 % |
$-62,229 |
| American Independence Financial Services Llc |
Institution |
-1.79 % |
2008-11-14 |
732 |
$2,511 |
$-117 |
-4.45 % |
No Change |
0 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
-1.43 % |
2008-11-14 |
115,500 |
$396,165 |
$-18,480 |
-4.45 % |
Sold Some |
-15,500 |
-11.83 % |
$2,480 |
| Bank Of America Corp |
Institution |
-1.50 % |
2008-11-14 |
48,694 |
$167,020 |
$-7,791 |
-4.45 % |
Added More |
7,099 |
17.06 % |
$-1,136 |
| Employees Retirement System Of Texas |
Institution |
-1.52 % |
2008-11-14 |
213,000 |
$730,590 |
$-34,080 |
-4.45 % |
Added More |
6,000 |
2.89 % |
$-960 |
| Allianz Global Investors Of America L P |
Institution |
-1.73 % |
2008-11-14 |
892,700 |
$3,061,961 |
$-142,832 |
-4.45 % |
Added More |
36,000 |
4.20 % |
$-5,760 |
| Bremer Trust National Association |
Institution |
-1.84 % |
2008-11-14 |
14,025 |
$48,106 |
$-2,244 |
-4.45 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
-1.95 % |
2008-11-14 |
209,721 |
$719,343 |
$-33,555 |
-4.45 % |
No Compare |
- |
- % |
- |
| Rbc Dominion Securities Inc |
Institution |
-2.17 % |
2008-11-14 |
300 |
$1,029 |
$-48 |
-4.45 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-1.81 % |
2008-11-14 |
1,875,766 |
$6,433,877 |
$-300,123 |
-4.45 % |
Added More |
115,320 |
6.55 % |
$-18,451 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.55 % |
2008-11-14 |
521,973 |
$1,790,367 |
$-83,516 |
-4.45 % |
Sold Some |
-3,534 |
-0.67 % |
$565 |
| Visium Asset Management Llc |
Institution |
-0.47 % |
2008-11-14 |
2,515,377 |
$8,627,743 |
$-402,460 |
-4.45 % |
Added More |
2,115,377 |
528.84 % |
$-338,460 |
| Argus Management Llc |
Institution |
-1.70 % |
2008-11-14 |
475,000 |
$1,629,250 |
$-76,000 |
-4.45 % |
Added More |
165,000 |
53.22 % |
$-26,400 |
| Shaw D E And Co Inc |
Institution |
-2.15 % |
2008-11-14 |
39,566 |
$135,711 |
$-6,331 |
-4.45 % |
Sold Some |
-55,288 |
-58.28 % |
$8,846 |
| Geode Capital Management Llc |
Institution |
-1.44 % |
2008-11-14 |
178,553 |
$612,437 |
$-28,568 |
-4.45 % |
Added More |
41,668 |
30.44 % |
$-6,667 |
| Davidson Kempner Capital Management Llc |
Institution |
-4.07 % |
2008-11-14 |
4,461,826 |
$15,304,063 |
$-713,892 |
-4.45 % |
Added More |
1,610,367 |
56.47 % |
$-257,659 |
| Barclays Plc |
Institution |
-2.37 % |
2008-11-14 |
2,692,070 |
$9,233,800 |
$-430,731 |
-4.45 % |
Added More |
2,692,030 |
6730075.00 % |
$-430,725 |
| Renaissance Technologies Corp |
Institution |
-1.93 % |
2008-11-14 |
2,907,100 |
$9,971,353 |
$-465,136 |
-4.45 % |
Sold Some |
-748,500 |
-20.47 % |
$119,760 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-0.71 % |
2008-11-14 |
11,300 |
$38,759 |
$-1,808 |
-4.45 % |
New Holding |
11,300 |
100.00 % |
$-1,808 |
| Wellington Management Co Llp |
Institution |
-1.70 % |
2008-11-14 |
9,826,810 |
$33,705,958 |
$-1,572,290 |
-4.45 % |
Sold Some |
-773,045 |
-7.29 % |
$123,687 |
| Allstate Insurance Co |
Institution |
-1.56 % |
2008-11-14 |
284,000 |
$974,120 |
$-45,440 |
-4.45 % |
Added More |
142,000 |
100.00 % |
$-22,720 |
| Glg Partners Inc |
Institution |
-1.77 % |
2008-11-14 |
162,000 |
$555,660 |
$-25,920 |
-4.45 % |
Sold Some |
-1,511,000 |
-90.31 % |
$241,760 |
| Sac Capital Advisors Llc |
Institution |
-2.71 % |
2008-11-14 |
2,116,218 |
$7,258,628 |
$-338,595 |
-4.45 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Canada |
Institution |
-2.62 % |
2008-11-14 |
5,000 |
$17,150 |
$-800 |
-4.45 % |
New Holding |
5,000 |
100.00 % |
$-800 |
| Fmr Corp |
Institution |
-1.85 % |
2008-11-14 |
405,100 |
$1,389,493 |
$-64,816 |
-4.45 % |
Sold Some |
-17,700 |
-4.18 % |
$2,832 |
| Mkm Longboat Capital Advisors Llp |
Institution |
18.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-730,236 |
-100.00 % |
$116,838 |
| Capstone Investment Advisors Llc |
Institution |
-3.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$864 |
| Marshall Wace North America L P |
Institution |
-2.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,885 |
-100.00 % |
$942 |
| American International Group Inc |
Institution |
-1.92 % |
2008-11-14 |
69,345 |
$237,853 |
$-11,095 |
-4.45 % |
Added More |
9,152 |
15.20 % |
$-1,464 |
| Highbridge Capital Management Llc |
Institution |
-3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-120,383 |
-100.00 % |
$19,261 |
| Soros Fund Management Llc |
Institution |
-1.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-74,558 |
-100.00 % |
$11,929 |
| Qvt Financial Lp |
Institution |
-0.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,102 |
-100.00 % |
$2,256 |
| Hbk Investments L P |
Institution |
-1.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 % |
$2,320 |
| Rafferty Asset Management Llc |
Institution |
-1.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-63,691 |
-100.00 % |
$10,191 |
| Axa |
Institution |
-1.76 % |
2008-11-14 |
2,519,379 |
$8,641,470 |
$-403,101 |
-4.45 % |
Added More |
1,080,854 |
75.13 % |
$-172,937 |
| Ing Investments Llc |
Institution |
-1.90 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-154,721 |
-100.00 % |
$24,755 |
| Janus Capital Management Llc |
Institution |
-2.00 % |
2008-11-14 |
1,111,335 |
$3,811,879 |
$-177,814 |
-4.45 % |
New Holding |
1,111,335 |
100.00 % |
$-177,814 |
| New York State Common Retirement Fund |
Institution |
-1.60 % |
2008-11-14 |
432,900 |
$1,484,847 |
$-69,264 |
-4.45 % |
No Change |
0 |
0 % |
- |
| Baker Bros Advisors Llc |
Institution |
-1.13 % |
2008-11-14 |
10,117,432 |
$34,702,792 |
$-1,618,789 |
-4.45 % |
Added More |
1,100,000 |
12.19 % |
$-176,000 |
| Zebra Capital Management Llc |
Institution |
-2.99 % |
2008-11-14 |
100 |
$343 |
$-16 |
-4.45 % |
Sold Some |
-149 |
-59.83 % |
$24 |
| Morgan Stanley |
Institution |
-2.14 % |
2008-11-14 |
113,034 |
$387,707 |
$-18,085 |
-4.45 % |
Sold Some |
-214,981 |
-65.53 % |
$34,397 |
| Citadel L P |
Institution |
-2.05 % |
2008-11-14 |
4,414 |
$15,140 |
$-706 |
-4.45 % |
Sold Some |
-18,333 |
-80.59 % |
$2,933 |
| Lehman Brothers Holdings Inc |
Institution |
-2.31 % |
2008-11-14 |
2,769,843 |
$9,500,561 |
$-443,175 |
-4.45 % |
New Holding |
2,769,843 |
100.00 % |
$-443,175 |
| Teachers Advisors Inc |
Institution |
-1.79 % |
2008-11-14 |
59,508 |
$204,112 |
$-9,521 |
-4.45 % |
Added More |
4,170 |
7.53 % |
$-667 |
| Rbc Dain Rauscher Inc |
Institution |
-1.87 % |
2008-11-14 |
13,680 |
$46,922 |
$-2,189 |
-4.45 % |
New Holding |
13,680 |
100.00 % |
$-2,189 |
| Oppenheimer Funds Inc |
Institution |
-2.13 % |
2008-11-14 |
1,700 |
$5,831 |
$-272 |
-4.45 % |
Sold Some |
-3,700 |
-68.51 % |
$592 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-1.40 % |
2008-11-14 |
1,960 |
$6,723 |
$-314 |
-4.45 % |
Added More |
10 |
0.51 % |
$-2 |
| Cr Intrinsic Investors Llc |
Institution |
-3.50 % |
2008-11-14 |
1,500,000 |
$5,145,000 |
$-240,000 |
-4.45 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-0.70 % |
2008-11-14 |
200 |
$686 |
$-32 |
-4.45 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-2.10 % |
2008-11-14 |
13,565,610 |
$46,530,042 |
$-2,170,498 |
-4.45 % |
Added More |
1,560,500 |
12.99 % |
$-249,680 |
| Two Sigma Investments Llc |
Institution |
-1.99 % |
2008-11-14 |
166,948 |
$572,632 |
$-26,712 |
-4.45 % |
Added More |
116,219 |
229.09 % |
$-18,595 |
| Am Investment Partners Llc |
Institution |
-1.17 % |
2008-11-14 |
200,000 |
$686,000 |
$-32,000 |
-4.45 % |
New Holding |
200,000 |
100.00 % |
$-32,000 |
| Susquehanna International Group Llp |
Institution |
-2.54 % |
2008-11-14 |
216,316 |
$741,964 |
$-34,611 |
-4.45 % |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-11-13 |
47,129 |
$161,652 |
$-11,311 |
-6.53 % |
No Compare |
- |
- % |
- |
| Tewksbury Capital Management Ltd |
Institution |
0.02 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-26,454 |
-100.00 % |
$6,349 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-5.24 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-32,686 |
-100.00 % |
$7,845 |
| Summit Investment Partners Inc |
Institution |
0.65 % |
2008-11-13 |
5,295 |
$18,162 |
$-1,271 |
-6.53 % |
Sold Some |
-1,171 |
-18.11 % |
$281 |
| Amvescap Plc |
Institution |
0.15 % |
2008-11-13 |
1,228,048 |
$4,212,205 |
$-294,732 |
-6.53 % |
Sold Some |
-1,207,754 |
-49.58 % |
$289,861 |
| Ubs Global Asset Management Americas Inc |
Institution |
0.37 % |
2008-11-13 |
865,100 |
$2,967,293 |
$-207,624 |
-6.53 % |
Added More |
15,200 |
1.78 % |
$-3,648 |
| Credit Suisse |
Institution |
0.19 % |
2008-11-13 |
52,298 |
$179,382 |
$-12,552 |
-6.53 % |
Sold Some |
-150,532 |
-74.21 % |
$36,128 |
| Kbc Group Nv |
Institution |
-1.75 % |
2008-11-13 |
149,764 |
$513,691 |
$-35,943 |
-6.53 % |
Added More |
82,127 |
121.42 % |
$-19,710 |
| Ubs Ag |
Institution |
-0.71 % |
2008-11-13 |
600 |
$2,058 |
$-144 |
-6.53 % |
Sold Some |
-137,697 |
-99.56 % |
$33,047 |
| Td Asset Management Inc |
Institution |
0.08 % |
2008-11-13 |
219,050 |
$751,342 |
$-52,572 |
-6.53 % |
Added More |
5,800 |
2.71 % |
$-1,392 |
| Merrill Lynch And Co Inc |
Institution |
0.80 % |
2008-11-13 |
88,359 |
$303,071 |
$-21,206 |
-6.53 % |
Added More |
18,876 |
27.16 % |
$-4,530 |
| J P Morgan Chase And Co |
Institution |
0.89 % |
2008-11-13 |
219,146 |
$751,671 |
$-52,595 |
-6.53 % |
Added More |
169,702 |
343.22 % |
$-40,728 |
| First Quadrant L P |
Institution |
0.53 % |
2008-11-13 |
1,870 |
$6,414 |
$-449 |
-6.53 % |
Sold Some |
-63,730 |
-97.14 % |
$15,295 |
| California Public Employees Retirement System |
Institution |
1.04 % |
2008-11-13 |
9,882 |
$33,895 |
$-2,372 |
-6.53 % |
Sold Some |
-3,018 |
-23.39 % |
$724 |
| World Asset Management Inc |
Institution |
0.94 % |
2008-11-13 |
12,094 |
$41,482 |
$-2,903 |
-6.53 % |
Added More |
1,712 |
16.49 % |
$-411 |
| Northern Trust Corp |
Institution |
1.06 % |
2008-11-13 |
703,970 |
$2,414,617 |
$-168,953 |
-6.53 % |
Sold Some |
-4,484 |
-0.63 % |
$1,076 |
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
1,936,775 |
|
|
% |
Sold Some |
-948,122 |
-32.86 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
23,263 |
|
|
% |
New Holding |
23,263 |
100.00 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
12,017 |
|
|
% |
New Holding |
12,017 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
4,631,154 |
|
|
% |
Sold Some |
-2,222,386 |
-32.42 % |
|
| Bb Biotech Ag |
Institution |
% |
2008-11-12 |
947,166 |
|
|
% |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
111,377 |
|
|
% |
Added More |
42,380 |
61.42 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
29,153 |
|
|
% |
Sold Some |
-265 |
-0.90 % |
|
| Redmile Group Llc |
Institution |
% |
2008-11-12 |
394,212 |
|
|
% |
Added More |
74,131 |
23.16 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
33,730 |
|
|
% |
Added More |
22,854 |
210.13 % |
|
| Fny Managed Accounts Llc |
Institution |
% |
2008-11-12 |
34,808 |
|
|
% |
New Holding |
34,808 |
100.00 % |
|
| Westfield Capital Management Co Llc |
Institution |
% |
2008-11-12 |
30,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Tirschwell And Loewy Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-17,100 |
-100.00 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
34,028 |
|
|
% |
Added More |
12,433 |
57.57 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-49,491 |
-100.00 % |
|
| Suffolk Capital Management Llc |
Institution |
% |
2008-11-12 |
80,000 |
|
|
% |
New Holding |
80,000 |
100.00 % |
|
| Bbt Capital Management Inc |
Institution |
% |
2008-11-10 |
450,000 |
|
|
% |
Added More |
250,000 |
125.00 % |
|
| Bernard L Madoff Investment Securities Llc |
Institution |
% |
2008-11-10 |
10,505 |
|
|
% |
New Holding |
10,505 |
100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
77,541 |
|
|
% |
Added More |
19,822 |
34.34 % |
|
| Fortis Investments Management Usa Inc |
Institution |
% |
2008-11-10 |
542,137 |
|
|
% |
Added More |
539,431 |
19934.62 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
126,700 |
|
|
% |
Added More |
103,800 |
453.27 % |
|
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-9.32 % |
2008-11-07 |
1,949 |
$6,685 |
$-1,871 |
-21.86 % |
No Compare |
- |
- % |
- |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-11.05 % |
2008-11-07 |
19,718 |
$67,633 |
$-18,929 |
-21.86 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-8.85 % |
2008-11-07 |
42 |
$144 |
$-40 |
-21.86 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-5.56 % |
2008-11-06 |
2,802,191 |
$9,611,515 |
$-1,569,227 |
-14.03 % |
Added More |
2,764,613 |
7356.99 % |
$-1,548,183 |
| Bank Of Hawaii |
Institution |
-4.91 % |
2008-11-06 |
50,400 |
$172,872 |
$-28,224 |
-14.03 % |
Sold Some |
-83,355 |
-62.31 % |
$46,679 |
| Sg Americas Securities Llc |
Institution |
-5.90 % |
2008-11-06 |
45,511 |
$156,103 |
$-25,486 |
-14.03 % |
Added More |
18,306 |
67.28 % |
$-10,251 |
| Metropolitan Life Insurance Co |
Institution |
-5.32 % |
2008-11-06 |
65,475 |
$224,579 |
$-36,666 |
-14.03 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-5.08 % |
2008-11-06 |
142,763 |
$489,677 |
$-79,947 |
-14.03 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-9.68 % |
2008-11-05 |
16,400 |
$56,252 |
$-6,396 |
-10.20 % |
Added More |
6,700 |
69.07 % |
$-2,613 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-12.05 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$4,485 |
| Davidson D A And Co |
Institution |
-11.10 % |
2008-11-05 |
1,600 |
$5,488 |
$-624 |
-10.20 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-10.14 % |
2008-11-03 |
400 |
$1,372 |
$-368 |
-21.14 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-11.73 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Piper Jaffray Companies |
Institution |
-14.84 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$13,800 |
| Shikiar Asset Management Inc |
Institution |
-11.79 % |
2008-11-03 |
102,000 |
$349,860 |
$-93,840 |
-21.14 % |
No Change |
0 |
0 % |
- |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-2.07 % |
2008-10-31 |
1,700 |
$5,831 |
$-1,224 |
-17.34 % |
Sold Some |
-13,000 |
-88.43 % |
$9,360 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-10.97 % |
2008-10-31 |
40,000 |
$137,200 |
$-28,800 |
-17.34 % |
No Compare |
- |
- % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-9.83 % |
2008-10-31 |
144 |
$494 |
$-104 |
-17.34 % |
Sold Some |
-198 |
-57.89 % |
$143 |
| Bank Of New York Mellon Corp |
Institution |
-11.53 % |
2008-10-31 |
730,388 |
$2,505,231 |
$-525,879 |
-17.34 % |
Added More |
345,934 |
89.98 % |
$-249,072 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-8.88 % |
2008-10-31 |
389,705 |
$1,336,688 |
$-280,588 |
-17.34 % |
Sold Some |
-325,400 |
-45.50 % |
$234,288 |
| Blackrock Inc |
Institution |
-12.09 % |
2008-10-30 |
55,200 |
$189,336 |
$-43,608 |
-18.72 % |
New Holding |
55,200 |
100.00 % |
$-43,608 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-9.75 % |
2008-10-30 |
130,615 |
$448,009 |
$-103,186 |
-18.72 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-9.31 % |
2008-10-30 |
181,868 |
$623,807 |
$-143,676 |
-18.72 % |
Sold Some |
-2,100 |
-1.14 % |
$1,659 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-12.85 % |
2008-10-30 |
2,315 |
$7,940 |
$-1,829 |
-18.72 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.84 % |
2008-10-30 |
73,200 |
$251,076 |
$-57,828 |
-18.72 % |
Added More |
4,400 |
6.39 % |
$-3,476 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-4.89 % |
2008-10-30 |
213,800 |
$733,334 |
$-168,902 |
-18.72 % |
Added More |
10,700 |
5.26 % |
$-8,453 |
| Blackrock Group Ltd |
Institution |
-10.27 % |
2008-10-30 |
48,534 |
$166,472 |
$-38,342 |
-18.72 % |
Added More |
29,200 |
151.02 % |
$-23,068 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.94 % |
2008-10-30 |
309,078 |
$1,060,138 |
$-244,172 |
-18.72 % |
No Compare |
- |
- % |
- |
| Blackrock Advisors Llc |
Institution |
-10.42 % |
2008-10-30 |
201,000 |
$689,430 |
$-158,790 |
-18.72 % |
New Holding |
201,000 |
100.00 % |
$-158,790 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-11.82 % |
2008-10-30 |
64,185 |
$220,155 |
$-50,706 |
-18.72 % |
Sold Some |
-3,097 |
-4.60 % |
$2,447 |
| Dimensional Fund Advisors Inc |
Institution |
-12.13 % |
2008-10-30 |
2,246,766 |
$7,706,407 |
$-1,774,945 |
-18.72 % |
Sold Some |
-5,059 |
-0.22 % |
$3,997 |
| Dws Health Care Fund (Dws Securities Trust) |
Health/Biotech |
-1.94 % |
2008-10-29 |
126,400 |
$433,552 |
$-40,448 |
-8.53 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-8.62 % |
2008-10-29 |
43,400 |
$148,862 |
$-13,888 |
-8.53 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-6.34 % |
2008-10-29 |
5,600 |
$19,208 |
$-1,792 |
-8.53 % |
No Compare |
- |
- % |
- |
| Kanawha Capital Management Llc |
Institution |
-5.20 % |
2008-10-29 |
10,000 |
$34,300 |
$-3,200 |
-8.53 % |
No Change |
0 |
0 % |
- |
| Columbus Circle Investors |
Institution |
-7.92 % |
2008-10-29 |
89,788 |
$307,973 |
$-28,732 |
-8.53 % |
New Holding |
89,788 |
100.00 % |
$-28,732 |
| Ridgeback Capital Investments Lp |
Institution |
-1.25 % |
2008-10-29 |
2,958,097 |
$10,146,273 |
$-946,591 |
-8.53 % |
Sold Some |
-2,809,996 |
-48.71 % |
$899,199 |
| Parametric Portfolio Associates |
Institution |
-7.37 % |
2008-10-28 |
48,191 |
$165,295 |
$-20,240 |
-10.90 % |
Added More |
2,216 |
4.82 % |
$-931 |
| Oxford Asset Management |
Institution |
-7.30 % |
2008-10-28 |
113,249 |
$388,444 |
$-47,565 |
-10.90 % |
Sold Some |
-38,109 |
-25.17 % |
$16,006 |
| Phz Capital Partners Lp |
Institution |
-8.00 % |
2008-10-28 |
9,500 |
$32,585 |
$-3,990 |
-10.90 % |
New Holding |
9,500 |
100.00 % |
$-3,990 |
| Public Employees Retirement System Of Ohio |
Institution |
0.92 % |
2008-10-27 |
159,511 |
$547,123 |
$-49,448 |
-8.28 % |
Added More |
7,509 |
4.94 % |
$-2,328 |
| Vanguard Health Care Index Fund (Vanguard World Fund) |
Health/Biotech |
-0.99 % |
2008-10-24 |
36,902 |
$126,574 |
$-44,282 |
-25.91 % |
No Compare |
- |
- % |
- |
| Brc Investment Management Llc |
Institution |
-12.32 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-58,500 |
-100.00 % |
$133,380 |
| Greenway Trading Llc |
Institution |
-9.05 % |
2008-10-15 |
25,200 |
$86,436 |
$-23,940 |
-21.68 % |
Added More |
14,600 |
137.73 % |
$-13,870 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
50,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-6.18 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-378 |
-100.00 % |
$454 |
| Sena Weller Rohs Williams Inc |
Institution |
-12.11 % |
2008-10-07 |
12,550 |
$43,047 |
$-23,469 |
-35.28 % |
Sold Some |
-1,600 |
-11.30 % |
$2,992 |
| Dorsey Wright Associates |
Institution |
-19.61 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-95 |
-100.00 % |
$178 |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-8.64 % |
2008-10-03 |
8,419 |
$28,877 |
$-27,446 |
-48.72 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-8.62 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-14,402 |
-100.00 % |
$46,951 |
| Hartford Global Health Fund (Hartford Mutual Funds Incct) |
Health/Biotech |
-17.22 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-378 |
-100.00 % |
$1,565 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-33.06 % |
2008-09-29 |
730 |
$2,504 |
$-3,022 |
-54.68 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
-12.41 % |
2008-09-29 |
29,790 |
$102,180 |
$-123,331 |
-54.68 % |
No Compare |
- |
- % |
- |
| Janus Global Life Sciences Fund (Janus Investment Fund) |
Health/Biotech |
-23.83 % |
2008-09-29 |
283,315 |
$971,770 |
$-1,172,924 |
-54.68 % |
New Holding |
283,315 |
100.00 % |
$-1,172,924 |
| Global Smaller Companies Fund (Seligman Global Fund Series Inc) |
Global Small/Mid-Cap ... |
-47.13 % |
2008-09-25 |
125,500 |
$430,465 |
$-576,045 |
-57.23 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-32.55 % |
2008-09-25 |
8,264 |
$28,346 |
$-37,932 |
-57.23 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-32.39 % |
2008-09-23 |
1,336 |
$4,582 |
$-6,894 |
-60.06 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-37.14 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-720 |
-100.00 % |
$4,061 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-32.63 % |
2008-09-08 |
38,287 |
$131,324 |
$-248,866 |
-65.45 % |
No Compare |
- |
- % |
- |
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
-32.32 % |
2008-09-08 |
11,020 |
$37,799 |
$-71,630 |
-65.45 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-37.42 % |
2008-09-08 |
5,295 |
$18,162 |
$-34,418 |
-65.45 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-25.12 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-25,500 |
-100.00 % |
$165,750 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.82 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-24,805 |
-100.00 % |
$160,984 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-26.45 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-81,000 |
-100.00 % |
$525,690 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-36.68 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-140 |
-100.00 % |
$909 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-26.64 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-40,500 |
-100.00 % |
$262,845 |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
-35.22 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-238,800 |
-100.00 % |
$1,549,812 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-26.45 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-81,000 |
-100.00 % |
$525,690 |
| Hartford Global Health Hls Fund (Hartford Series Fund Inc) |
Health/Biotech |
-22.53 % |
2008-09-05 |
201 |
$689 |
$-1,304 |
-65.42 % |
No Change |
0 |
0 % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-40.59 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-408 |
-100.00 % |
$2,648 |
| Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) |
Small-Cap Growth |
-40.16 % |
2008-09-04 |
149,200 |
$511,756 |
$-925,040 |
-64.38 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) |
Small-Cap Growth |
-41.40 % |
2008-09-03 |
420,100 |
$1,440,943 |
$-2,793,665 |
-65.97 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-40.12 % |
2008-09-03 |
87,000 |
$298,410 |
$-578,550 |
-65.97 % |
New Holding |
87,000 |
100.00 % |
$-578,550 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-38.34 % |
2008-09-03 |
48,400 |
$166,012 |
$-321,860 |
-65.97 % |
No Compare |
- |
- % |
- |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
-22.92 % |
2008-09-03 |
6 |
$21 |
$-40 |
-65.97 % |
No Change |
0 |
0 % |
- |
| Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) |
Small-Cap Growth |
-42.22 % |
2008-09-02 |
56,100 |
$192,423 |
$-363,528 |
-65.38 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-39.36 % |
2008-08-29 |
4,221 |
$14,478 |
$-28,703 |
-66.47 % |
Sold Some |
-559 |
-11.69 % |
$3,801 |
| Timothy Aggressive Growth Fund (Timothy Plan) |
Multi-Cap Growth |
-78.24 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-11,735 |
-100.00 % |
$79,798 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-40.84 % |
2008-08-29 |
410,687 |
$1,408,656 |
$-2,792,672 |
-66.47 % |
Added More |
7,625 |
1.89 % |
$-51,850 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-34.68 % |
2008-08-29 |
698,010 |
$2,394,174 |
$-4,746,468 |
-66.47 % |
Added More |
60,842 |
9.54 % |
$-413,726 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-37.82 % |
2008-08-29 |
427,343 |
$1,465,786 |
$-2,905,932 |
-66.47 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-44.23 % |
2008-08-29 |
227,500 |
$780,325 |
$-1,547,000 |
-66.47 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-28.57 % |
2008-08-28 |
12,719 |
$43,626 |
$-86,998 |
-66.60 % |
Added More |
6,066 |
91.17 % |
$-41,491 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-35.29 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-110,366 |
-100.00 % |
$682,062 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-32.44 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-264,400 |
-100.00 % |
$1,633,992 |
| Great Point Partners Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-675,000 |
-100.00 % |
|
| Argenis Capital Advisors Llc |
Institution |
-35.76 % |
2008-08-14 |
101,000 |
$346,430 |
$-687,810 |
-66.50 % |
Added More |
96,000 |
1920.00 % |
$-653,760 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-33.26 % |
2008-06-26 |
1,354 |
$4,644 |
$-5,511 |
-54.26 % |
No Change |
0 |
0 % |
- |