| Aberdeen Asset Management Plc |
Institution |
-9.74 % |
2008-04-16 |
23,881 |
$194,391 |
$-131,823 |
-40.40 % |
New Holding |
23,881 |
100.00 % |
$-131,823 |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-12.84 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-20,700 |
-100.00 % |
$127,098 |
| Adams Street Partners Llc |
Institution |
-12.59 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-41,173 |
-100.00 % |
$200,924 |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.07 % |
2008-05-30 |
38,500 |
$313,390 |
$-236,390 |
-42.99 % |
No Compare |
- |
- % |
- |
| Agressive Growth Fund (Fidelity Securities Fund) |
Global Small/Mid-Cap ... |
-6.14 % |
2008-04-29 |
10,500 |
$85,470 |
$-44,625 |
-34.30 % |
No Compare |
- |
- % |
- |
| Aim Dynamics Fund (Aim Stock Funds) |
Mid-Cap Growth |
-7.64 % |
2008-04-04 |
580,813 |
$4,727,818 |
$-2,305,828 |
-32.78 % |
No Compare |
- |
- % |
- |
| Aim Income Fund (Aim Investment Securities Funds) |
Equity Income |
-4.05 % |
2008-06-27 |
694,022 |
$5,649,339 |
$-534,397 |
-8.64 % |
New Holding |
694,022 |
100.00 % |
$-534,397 |
| Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-7.49 % |
2008-04-07 |
64,400 |
$524,216 |
$-264,040 |
-33.49 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-5.15 % |
2008-04-07 |
301,900 |
$2,457,466 |
$-1,237,790 |
-33.49 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
14,651 |
$119,259 |
$-73,548 |
-38.14 % |
Sold Some |
-813 |
-5.25 % |
$4,081 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
303,859 |
$2,473,412 |
$-1,482,832 |
-37.48 % |
New Holding |
303,859 |
100.00 % |
$-1,482,832 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,432,156 |
|
|
% |
Added More |
29,256 |
2.08 % |
|
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
-5.23 % |
2008-05-30 |
97,200 |
$791,208 |
$-596,808 |
-42.99 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-11.81 % |
2008-05-15 |
1,977,382 |
$16,095,889 |
$-9,926,458 |
-38.14 % |
Sold Some |
-2,498,917 |
-55.82 % |
$12,544,563 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.83 % |
2008-05-09 |
2,690 |
$21,897 |
$-13,208 |
-37.62 % |
Added More |
2,090 |
348.33 % |
$-10,262 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
43,441 |
$353,610 |
$-211,992 |
-37.48 % |
Sold Some |
-2,224 |
-4.87 % |
$10,853 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
114,876 |
|
|
% |
Added More |
11,079 |
10.67 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
374,482 |
$3,048,283 |
$-1,692,659 |
-35.70 % |
Added More |
20,378 |
5.75 % |
$-92,109 |
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
13,549 |
$110,289 |
$-68,016 |
-38.14 % |
Added More |
12,722 |
1538.33 % |
$-63,864 |
| Bessemer Group Inc |
Institution |
-8.32 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-49,979 |
-100.00 % |
$250,895 |
| Black Mesa Capital Llc |
Institution |
-12.09 % |
2008-05-12 |
12,726 |
$103,590 |
$-62,103 |
-37.48 % |
New Holding |
12,726 |
100.00 % |
$-62,103 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$8,820 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
37,500 |
$305,250 |
$-165,375 |
-35.13 % |
Added More |
7,400 |
24.58 % |
$-32,634 |
| Blair William And Co |
Institution |
-9.62 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$2,008 |
| Board Of Trustees Of The Leland Stanford Junior University |
Institution |
-11.70 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-67,180 |
-100.00 % |
$337,244 |
| Bogle Investment Management L P |
Institution |
-9.89 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-29,890 |
-100.00 % |
$150,048 |
| California Public Employees Retirement System |
Institution |
-9.02 % |
2008-04-28 |
108,600 |
$884,004 |
$-552,774 |
-38.47 % |
Added More |
98,600 |
986.00 % |
$-501,874 |
| Capital Guardian Trust Co |
Institution |
-10.95 % |
2008-05-15 |
1,800 |
$14,652 |
$-9,036 |
-38.14 % |
New Holding |
1,800 |
100.00 % |
$-9,036 |
| Chilton Investment Co Llc |
Institution |
-3.31 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-51,825 |
-100.00 % |
$260,162 |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
23,677 |
$192,731 |
$-116,254 |
-37.62 % |
Added More |
23,588 |
26503.37 % |
$-115,817 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.97 % |
2008-04-29 |
89 |
$724 |
$-378 |
-34.30 % |
New Holding |
89 |
100.00 % |
$-378 |
| Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Specialty & Misc |
-11.76 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-23,974 |
-100.00 % |
$128,261 |
| Communications Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-6.05 % |
2008-04-29 |
41,874 |
$340,854 |
$-177,965 |
-34.30 % |
No Compare |
- |
- % |
- |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-7.19 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$18,420 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
1,429,994 |
$11,640,151 |
$-7,178,570 |
-38.14 % |
Sold Some |
-2,799 |
-0.19 % |
$14,051 |
| Deere And Co |
Institution |
-11.48 % |
2008-05-08 |
40,667 |
|
|
% |
New Holding |
40,667 |
100.00 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.93 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$3,102 |
| Dresdner Bank Ag |
Institution |
-12.08 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-6,354 |
-100.00 % |
$31,897 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-9.65 % |
2008-05-30 |
10,000 |
$81,400 |
$-61,400 |
-42.99 % |
New Holding |
10,000 |
100.00 % |
$-61,400 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-10.20 % |
2008-05-29 |
6,200 |
$50,468 |
$-35,898 |
-41.56 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-7.59 % |
2008-05-13 |
10,000 |
$81,400 |
$-50,200 |
-38.14 % |
New Holding |
10,000 |
100.00 % |
$-50,200 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-8.87 % |
2008-06-05 |
58,920 |
$479,609 |
$-345,860 |
-41.89 % |
Added More |
57,920 |
5792.00 % |
$-339,990 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
100 |
$814 |
$-488 |
-37.48 % |
New Holding |
100 |
100.00 % |
$-488 |
| Fidelity Advisor Communications Equipment Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
0.73 % |
2008-04-01 |
2,600 |
$21,164 |
$-10,556 |
-33.27 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
3.65 % |
2008-04-01 |
223,400 |
$1,818,476 |
$-907,004 |
-33.27 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-4.66 % |
2008-04-29 |
8,369,162 |
$68,124,979 |
$-35,568,939 |
-34.30 % |
No Compare |
- |
- % |
- |
| Fidelity Independence Fund (Fidelity Financial Trust) |
Specialty & Misc |
-2.52 % |
2008-04-29 |
252,500 |
$2,055,350 |
$-1,073,125 |
-34.30 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
34,800 |
|
|
% |
Added More |
2,900 |
9.09 % |
|
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.83 % |
2008-04-29 |
2,662 |
$21,669 |
$-11,314 |
-34.30 % |
No Compare |
- |
- % |
- |
| Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) |
Specialty & Misc |
-7.54 % |
2008-04-29 |
6,800 |
$55,352 |
$-28,900 |
-34.30 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-46.16 % |
2008-03-31 |
302,162 |
$2,459,599 |
$-1,166,345 |
-32.16 % |
No Compare |
- |
- % |
- |
| Fidelity Stock Selector (Fidelity Capital Trust) |
Specialty & Misc |
-3.23 % |
2008-03-31 |
19,700 |
$160,358 |
$-76,042 |
-32.16 % |
No Compare |
- |
- % |
- |
| Fidelity Telecom Services (Fidelity Central Investment Portfolios Llc) |
Telecommunication |
-15.31 % |
2008-05-30 |
31,500 |
$256,410 |
$-193,410 |
-42.99 % |
No Compare |
- |
- % |
- |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-8.92 % |
2008-05-30 |
118,400 |
$963,776 |
$-726,976 |
-42.99 % |
No Change |
118,400 |
0 % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-10.57 % |
2008-05-30 |
157,600 |
$1,282,864 |
$-967,664 |
-42.99 % |
No Compare |
- |
- % |
- |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-14.20 % |
2008-05-05 |
150 |
$1,221 |
$-651 |
-34.77 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
13,777,791 |
|
|
% |
Added More |
212,710 |
1.56 % |
|
| Galleon Management L P |
Institution |
% |
2008-05-14 |
45,100 |
|
|
% |
New Holding |
45,100 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-10.89 % |
2008-05-15 |
33,680 |
$274,155 |
$-169,074 |
-38.14 % |
New Holding |
33,680 |
100.00 % |
$-169,074 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
123,015 |
$1,001,342 |
$-617,535 |
-38.14 % |
Added More |
14,367 |
13.22 % |
$-72,122 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$2,008 |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
328,883 |
$2,677,108 |
$-1,650,993 |
-38.14 % |
Sold Some |
-252,455 |
-43.42 % |
$1,267,324 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-7.37 % |
2008-06-05 |
26,040 |
$211,966 |
$-152,855 |
-41.89 % |
New Holding |
26,040 |
100.00 % |
$-152,855 |
| Growth Stock Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Growth |
-8.97 % |
2008-05-30 |
3,000 |
$24,420 |
$-18,420 |
-42.99 % |
No Compare |
- |
- % |
- |
| Harvard Management Co Inc |
Institution |
-12.06 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-18,963 |
-100.00 % |
$95,194 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.71 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-20,074 |
-100.00 % |
$85,315 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
500 |
|
|
% |
New Holding |
500 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-303,100 |
-100.00 % |
|
| Integral Capital Management Vii Llc |
Institution |
-8.96 % |
2008-05-05 |
800,000 |
$6,512,000 |
$-3,472,000 |
-34.77 % |
Added More |
224,250 |
38.94 % |
$-973,245 |
| Integral Capital Management Viii Llc |
Institution |
-9.17 % |
2008-05-05 |
425,000 |
$3,459,500 |
$-1,844,500 |
-34.77 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.70 % |
2008-06-09 |
46,261 |
$376,565 |
$-217,889 |
-36.65 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-8.96 % |
2008-06-09 |
155,591 |
$1,266,511 |
$-732,834 |
-36.65 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-10.51 % |
2008-06-09 |
40,692 |
$331,233 |
$-191,659 |
-36.65 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-6.95 % |
2008-06-09 |
422 |
$3,435 |
$-1,988 |
-36.65 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.39 % |
2008-06-09 |
2,990 |
$24,339 |
$-14,083 |
-36.65 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-7.91 % |
2008-06-09 |
536 |
$4,363 |
$-2,525 |
-36.65 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-34,937 |
-100.00 % |
$171,541 |
| Janus Capital Management Llc |
Institution |
-11.34 % |
2008-05-16 |
888,235 |
$7,230,233 |
$-4,903,057 |
-40.40 % |
Sold Some |
-22,175 |
-2.43 % |
$122,406 |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-2.64 % |
2008-03-28 |
785,360 |
$6,392,830 |
$-3,188,562 |
-33.27 % |
No Compare |
- |
- % |
- |
| Johnson Investment Counsel Inc |
Institution |
% |
2008-05-14 |
27,777 |
|
|
% |
No Change |
27,777 |
0 % |
- |
| Johnson Robert Wood Foundation |
Institution |
-2.93 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$13,560 |
| Kleinheinz Capital Partners Inc |
Institution |
-11.18 % |
2008-05-15 |
300,000 |
$2,442,000 |
$-1,506,000 |
-38.14 % |
New Holding |
300,000 |
100.00 % |
$-1,506,000 |
| Lee Munder Investments Ltd |
Institution |
-11.49 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-88,169 |
-100.00 % |
$442,608 |
| Liberty All Star Growth Fund Inc |
Institution |
-11.82 % |
2008-05-30 |
63,394 |
$516,027 |
$-389,239 |
-42.99 % |
Added More |
8,094 |
14.63 % |
$-49,697 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
980,221 |
|
|
% |
Sold Some |
-51,617 |
-5.00 % |
|
| Marsico Capital Management Llc |
Institution |
-13.64 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,201,505 |
-100.00 % |
$11,051,555 |
| Maverick Capital Ltd |
Institution |
-10.68 % |
2008-05-15 |
2,524,117 |
$20,546,312 |
$-12,671,067 |
-38.14 % |
New Holding |
2,524,117 |
100.00 % |
$-12,671,067 |
| Mazama Capital Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-184,975 |
-100.00 % |
|
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
4,000 |
$32,560 |
$-17,640 |
-35.13 % |
New Holding |
4,000 |
100.00 % |
$-17,640 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
122,374 |
$996,124 |
$-521,313 |
-34.35 % |
Sold Some |
-2,692 |
-2.15 % |
$11,468 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.05 % |
2008-05-12 |
9,990 |
$81,319 |
$-48,751 |
-37.48 % |
Added More |
3,879 |
63.47 % |
$-18,930 |
| Mid Cap Growth Fund (Valic Co Ii) |
Mid-Cap Growth |
-14.66 % |
2008-05-08 |
44,558 |
|
|
% |
Added More |
23,989 |
116.62 % |
|
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-8.09 % |
2008-05-30 |
6,110 |
$49,735 |
$-37,515 |
-42.99 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-8.04 % |
2008-05-30 |
24,200 |
$196,988 |
$-148,588 |
-42.99 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-9.62 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-82,542 |
-100.00 % |
$414,361 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-8.14 % |
2008-06-04 |
1,099,400 |
$8,949,116 |
$-6,508,448 |
-42.10 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
81,078 |
$659,975 |
$-407,012 |
-38.14 % |
Sold Some |
-194,096 |
-70.53 % |
$974,362 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
33,680 |
|
|
% |
No Compare |
- |
- % |
- |
| Networking And Infrastructure Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-3.70 % |
2008-04-29 |
11,300 |
$91,982 |
$-48,025 |
-34.30 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-9.98 % |
2008-05-12 |
446,175 |
$3,631,865 |
$-2,177,334 |
-37.48 % |
Added More |
263,975 |
144.88 % |
$-1,288,198 |
| New York Life Investment Management Llc |
Institution |
-10.66 % |
2008-05-15 |
44,654 |
$363,484 |
$-224,163 |
-38.14 % |
Sold Some |
-965 |
-2.11 % |
$4,844 |
| Norges Bank |
Institution |
-9.56 % |
2008-05-09 |
56,098 |
$456,638 |
$-275,441 |
-37.62 % |
Added More |
20,033 |
55.54 % |
$-98,362 |
| Northern Trust Corp |
Institution |
-10.32 % |
2008-05-15 |
223,716 |
$1,821,048 |
$-1,123,054 |
-38.14 % |
Added More |
17,299 |
8.38 % |
$-86,841 |
| Ontario Teachers Pension Plan Board |
Institution |
-10.43 % |
2008-05-07 |
675,458 |
$5,498,228 |
$-2,917,979 |
-34.67 % |
Sold Some |
-25,655 |
-3.65 % |
$110,830 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
600 |
|
|
% |
Added More |
200 |
50.00 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
14,300 |
$116,402 |
$-41,184 |
-26.13 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.59 % |
2008-05-15 |
33 |
$269 |
$-166 |
-38.14 % |
Sold Some |
-87 |
-72.50 % |
$437 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
-2.27 % |
2008-04-01 |
163,100 |
$1,327,634 |
$-662,186 |
-33.27 % |
Added More |
75,000 |
85.13 % |
$-304,500 |
| Pequot Capital Management Inc |
Institution |
-14.33 % |
2008-05-15 |
54,400 |
$442,816 |
$-273,088 |
-38.14 % |
Sold Some |
-33,000 |
-37.75 % |
$165,660 |
| Pitcairn Group L P |
Institution |
-9.57 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-15,830 |
-100.00 % |
$68,702 |
| Price T Rowe Associates Inc |
Institution |
-9.36 % |
2008-05-15 |
314,974 |
$2,563,888 |
$-1,581,169 |
-38.14 % |
Sold Some |
-369,226 |
-53.96 % |
$1,853,515 |
| Principled Asset Administration Llc |
Institution |
-12.17 % |
2008-05-15 |
1,049,800 |
$8,545,372 |
$-5,269,996 |
-38.14 % |
New Holding |
1,049,800 |
100.00 % |
$-5,269,996 |
| Public Employees Retirement System Of Ohio |
Institution |
-8.85 % |
2008-06-03 |
17,058 |
$138,852 |
$-104,054 |
-42.83 % |
No Change |
17,058 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
3,220 |
|
|
% |
New Holding |
3,220 |
100.00 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-12.63 % |
2008-05-13 |
5,800 |
$47,212 |
$-29,116 |
-38.14 % |
Sold Some |
-11,113 |
-65.70 % |
$55,787 |
| Redstone Investment Management Lp |
Institution |
-3.54 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-308,900 |
-100.00 % |
$1,396,228 |
| Regents Of The University Of California |
Institution |
-4.61 % |
2008-05-01 |
19,063 |
$155,173 |
$-81,208 |
-34.35 % |
No Change |
19,063 |
0 % |
- |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
-3.34 % |
2008-04-29 |
178,349 |
$1,451,761 |
$-757,983 |
-34.30 % |
New Holding |
178,349 |
100.00 % |
$-757,983 |
| Riversource Small Cap Value Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-3.35 % |
2008-04-29 |
10,700 |
$87,098 |
$-45,475 |
-34.30 % |
New Holding |
10,700 |
100.00 % |
$-45,475 |
| Rs Investment Management Co Llc |
Institution |
-6.68 % |
2008-05-09 |
13,310 |
$108,343 |
$-65,352 |
-37.62 % |
Added More |
12,530 |
1606.41 % |
$-61,522 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-2.54 % |
2008-03-24 |
70 |
$570 |
$-328 |
-36.55 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
7,500 |
|
|
% |
New Holding |
7,500 |
100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-47,400 |
-100.00 % |
$237,948 |
| Shott Capital Management Llc |
Institution |
-5.21 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-20,849 |
-100.00 % |
$4,795 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-7.26 % |
2008-05-05 |
724 |
$5,893 |
$-3,142 |
-34.77 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-6.73 % |
2008-04-29 |
14,528 |
$118,258 |
$-61,744 |
-34.30 % |
No Change |
14,528 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.02 % |
2008-05-30 |
5,267 |
$42,873 |
$-32,339 |
-42.99 % |
No Change |
5,267 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-9.84 % |
2008-06-06 |
972 |
$7,912 |
$-5,006 |
-38.75 % |
Added More |
36 |
3.84 % |
$-185 |
| Small Company Growth Portfolio (Wells Fargo Master Trust) |
Small-Cap Growth |
-1.06 % |
2008-05-30 |
549,700 |
$4,474,558 |
$-3,375,158 |
-42.99 % |
No Compare |
- |
- % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.01 % |
2008-03-07 |
3,897 |
$31,722 |
$-11,223 |
-26.13 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.84 % |
2008-05-29 |
1,200 |
$9,768 |
$-6,948 |
-41.56 % |
New Holding |
1,200 |
100.00 % |
$-6,948 |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
14,515 |
|
|
% |
Added More |
3,676 |
33.91 % |
|
| Strs Ohio |
Institution |
-8.00 % |
2008-04-17 |
76,600 |
$623,524 |
$-467,260 |
-42.83 % |
Added More |
61,200 |
397.40 % |
$-373,320 |
| Suffolk Capital Management Llc |
Institution |
-17.35 % |
2008-05-08 |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 % |
|
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,083 |
|
|
% |
No Change |
1,083 |
0 % |
- |
| Symmetry Peak Management Llc |
Institution |
-12.88 % |
2008-05-15 |
500,000 |
$4,070,000 |
$-2,510,000 |
-38.14 % |
Sold Some |
-29,448 |
-5.56 % |
$147,829 |
| Synovus Financial Corp |
Institution |
-12.07 % |
2008-05-09 |
12,498 |
$101,734 |
$-61,365 |
-37.62 % |
New Holding |
12,498 |
100.00 % |
$-61,365 |
| Tcw Group Inc |
Institution |
-10.61 % |
2008-05-02 |
6,517,662 |
$53,053,769 |
$-27,504,534 |
-34.14 % |
Added More |
4,410,083 |
209.24 % |
$-18,610,550 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
9,980 |
|
|
% |
Added More |
1,390 |
16.18 % |
|
| Teachers Insurance And Annuity Association Of America |
Institution |
-10.50 % |
2008-04-28 |
23,684 |
$192,788 |
$-120,552 |
-38.47 % |
No Change |
23,684 |
0 % |
- |
| Technology Portfolio (Variable Insurance Products Fund Iv) |
Science & Tech |
-11.98 % |
2008-05-30 |
14,400 |
$117,216 |
$-88,416 |
-42.99 % |
No Compare |
- |
- % |
- |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-1.82 % |
2008-04-29 |
276,900 |
$2,253,966 |
$-1,176,825 |
-34.30 % |
Added More |
175,200 |
172.27 % |
$-744,600 |
| Telecommunications Portfolio (Fidelity Select Portfolios) |
Utility |
-10.48 % |
2008-04-29 |
214,200 |
$1,743,588 |
$-910,350 |
-34.30 % |
Added More |
160,600 |
299.62 % |
$-682,550 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
106,960 |
|
|
% |
Added More |
26,000 |
32.11 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.83 % |
2008-05-30 |
2,456 |
$19,992 |
$-15,080 |
-42.99 % |
New Holding |
2,456 |
100.00 % |
$-15,080 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-11.08 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-15,830 |
-100.00 % |
$97,196 |
| Tracer Capital Management L P |
Institution |
-10.57 % |
2008-05-15 |
721,129 |
$5,869,990 |
$-3,620,068 |
-38.14 % |
Added More |
371,129 |
106.03 % |
$-1,863,068 |
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
17,934 |
|
|
% |
Sold Some |
-14,921 |
-45.41 % |
|
| Travelers Companies Inc. |
Institution |
% |
2008-05-14 |
10,664 |
|
|
% |
No Change |
10,664 |
0 % |
- |
| Trellus Management Company Llc |
Institution |
-9.30 % |
2008-05-05 |
379,740 |
$3,091,084 |
$-1,648,072 |
-34.77 % |
Added More |
29,740 |
8.49 % |
$-129,072 |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
31,400 |
$255,596 |
$-157,628 |
-38.14 % |
New Holding |
31,400 |
100.00 % |
$-157,628 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
33,280 |
$270,899 |
$-167,066 |
-38.14 % |
Sold Some |
-142,536 |
-81.07 % |
$715,531 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.69 % |
2008-04-25 |
118 |
$961 |
$-601 |
-38.47 % |
Sold Some |
-16 |
-11.94 % |
$81 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-9.81 % |
2008-04-25 |
104 |
$847 |
$-529 |
-38.47 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-9.13 % |
2008-05-15 |
724 |
$5,893 |
$-3,634 |
-38.14 % |
Added More |
7 |
0.97 % |
$-35 |
| Van Wagoner Emerging Growth Fund (Van Wagoner Funds Inc) |
Small-Cap Growth |
-18.09 % |
2008-05-15 |
68,000 |
$553,520 |
$-341,360 |
-38.14 % |
Added More |
13,000 |
23.63 % |
$-65,260 |
| Van Wagoner Growth Opportunities Fund (Van Wagoner Funds Inc) |
Multi-Cap Growth |
-18.15 % |
2008-05-15 |
15,750 |
$128,205 |
$-79,065 |
-38.14 % |
Added More |
3,250 |
26.00 % |
$-16,315 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.00 % |
2008-05-30 |
605,691 |
$4,930,325 |
$-3,718,943 |
-42.99 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-9.99 % |
2008-05-30 |
22,115 |
$180,016 |
$-135,786 |
-42.99 % |
Added More |
4,871 |
28.24 % |
$-29,908 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-9.80 % |
2008-05-30 |
46,321 |
$377,053 |
$-284,411 |
-42.99 % |
No Change |
46,321 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
1,426,437 |
$11,611,197 |
$-6,076,622 |
-34.35 % |
Added More |
1,408,788 |
7982.25 % |
$-6,001,437 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.02 % |
2008-05-30 |
30,645 |
$249,450 |
$-188,160 |
-42.99 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-7.96 % |
2008-05-30 |
366,231 |
$2,981,120 |
$-2,248,658 |
-42.99 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-9.94 % |
2008-05-30 |
309,593 |
$2,520,087 |
$-1,900,901 |
-42.99 % |
Added More |
1,353 |
0.43 % |
$-8,307 |
| Weisel Thomas Partners Asset Management Llc |
Institution |
-8.70 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-31,968 |
-100.00 % |
|
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
40,164 |
|
|
% |
New Holding |
40,164 |
100.00 % |
|
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
1,138,414 |
$9,266,690 |
$-5,714,838 |
-38.14 % |
Sold Some |
-778 |
-0.06 % |
$3,906 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
10,042 |
|
|
% |
New Holding |
10,042 |
100.00 % |
|
| Ws Capital Management Lp |
Institution |
% |
2008-05-14 |
62,900 |
|
|
% |
No Change |
62,900 |
0 % |
- |
| Ws Ventures Management L P |
Institution |
% |
2008-05-14 |
12,100 |
|
|
% |
No Change |
12,100 |
0 % |
- |