| Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-12,937 |
-100.00 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
100 |
$1,434 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
1,240 |
$17,782 |
$0 |
0.00 % |
Added More |
40 |
3.33 % |
$0 |
| Vp Vista Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-21 |
15,957 |
$228,823 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Liberty All Star Growth Fund Inc |
Institution |
0.00 % |
2008-11-21 |
15,600 |
$223,704 |
$0 |
0.00 % |
Added More |
4,600 |
41.81 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-356,816 |
-100.00 % |
$0 |
| Value Equity Fund (Ge Investment Funds Inc) |
Large-Cap Core |
0.01 % |
2008-11-20 |
56,538 |
$810,755 |
$0 |
0.00 % |
Added More |
16,253 |
40.34 % |
$0 |
| Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) |
Mid-Cap Growth |
0.00 % |
2008-11-20 |
1,000 |
$14,340 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
131,828 |
$1,890,414 |
$-462,716 |
-19.66 % |
Sold Some |
-113,415 |
-46.24 % |
$398,087 |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-13.03 % |
2008-11-19 |
1,300,000 |
$18,642,000 |
$-4,563,000 |
-19.66 % |
New Holding |
1,300,000 |
100.00 % |
$-4,563,000 |
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
-11.26 % |
2008-11-19 |
9,000 |
$129,060 |
$-31,590 |
-19.66 % |
Sold Some |
-1,400 |
-13.46 % |
$4,914 |
| Chartwell Investment Partners |
Institution |
-12.94 % |
2008-11-18 |
743,465 |
$10,661,288 |
$-2,609,562 |
-19.66 % |
Added More |
644,350 |
650.10 % |
$-2,261,669 |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
-16.32 % |
2008-11-17 |
2,600 |
$37,284 |
$-14,248 |
-27.64 % |
Sold Some |
-4,600 |
-63.88 % |
$25,208 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
2,500 |
$35,850 |
$-13,700 |
-27.64 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
38,602 |
$553,553 |
$-211,539 |
-27.64 % |
Sold Some |
-4,327 |
-10.07 % |
$23,712 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
16,100 |
$230,874 |
$-88,228 |
-27.64 % |
Sold Some |
-567,800 |
-97.24 % |
$3,111,544 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,255 |
-100.00 % |
$45,237 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
133,372 |
$1,912,554 |
$-730,879 |
-27.64 % |
Added More |
73,733 |
123.63 % |
$-404,057 |
| Provident Investment Counsel |
Institution |
-15.28 % |
2008-11-14 |
398,804 |
$5,718,849 |
$-2,185,446 |
-27.64 % |
Sold Some |
-639,540 |
-61.59 % |
$3,504,679 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
29,340 |
$420,736 |
$-160,783 |
-27.64 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
374,335 |
$5,367,964 |
$-2,051,356 |
-27.64 % |
Added More |
127,966 |
51.94 % |
$-701,254 |
| Husic Capital Management |
Institution |
-24.20 % |
2008-11-14 |
146,939 |
$2,107,105 |
$-805,226 |
-27.64 % |
Sold Some |
-1,287 |
-0.86 % |
$7,053 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
45,200 |
$648,168 |
$-247,696 |
-27.64 % |
No Change |
0 |
0 % |
- |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
309,200 |
$4,433,928 |
$-1,694,416 |
-27.64 % |
Sold Some |
-290,800 |
-48.46 % |
$1,593,584 |
| Sirios Capital Management L P |
Institution |
-10.51 % |
2008-11-14 |
8,800 |
$126,192 |
$-48,224 |
-27.64 % |
Sold Some |
-731,101 |
-98.81 % |
$4,006,433 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
3,182,800 |
$45,641,352 |
$-17,441,744 |
-27.64 % |
Added More |
958,100 |
43.06 % |
$-5,250,388 |
| Umb Bank N A |
Institution |
-11.44 % |
2008-11-14 |
32,075 |
$459,956 |
$-175,771 |
-27.64 % |
New Holding |
32,075 |
100.00 % |
$-175,771 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
35,093 |
$503,234 |
$-192,310 |
-27.64 % |
Added More |
19,214 |
121.00 % |
$-105,293 |
| Van Kampen Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
-18.71 % |
2008-11-14 |
24,922 |
$357,381 |
$-136,573 |
-27.64 % |
Sold Some |
-3,150 |
-11.22 % |
$17,262 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
200 |
$2,868 |
$-1,096 |
-27.64 % |
Sold Some |
-800 |
-80.00 % |
$4,384 |
| Agf Funds Inc |
Institution |
-17.21 % |
2008-11-14 |
18,700 |
$268,158 |
$-102,476 |
-27.64 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
2,965 |
$42,518 |
$-16,248 |
-27.64 % |
Sold Some |
-43,891 |
-93.67 % |
$240,523 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
10,850 |
$155,589 |
$-59,458 |
-27.64 % |
Sold Some |
-12,188 |
-52.90 % |
$66,790 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
7,520 |
$107,837 |
$-41,210 |
-27.64 % |
Sold Some |
-390 |
-4.93 % |
$2,137 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
620 |
$8,891 |
$-3,398 |
-27.64 % |
Added More |
220 |
55.00 % |
$-1,206 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
382,828 |
$5,489,754 |
$-2,097,897 |
-27.64 % |
Added More |
202,455 |
112.24 % |
$-1,109,453 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
95,000 |
$1,362,300 |
$-520,600 |
-27.64 % |
Added More |
14,100 |
17.42 % |
$-77,268 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
487,721 |
$6,993,919 |
$-2,672,711 |
-27.64 % |
Added More |
49,650 |
11.33 % |
$-272,082 |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
92,150 |
$1,321,431 |
$-504,982 |
-27.64 % |
New Holding |
92,150 |
100.00 % |
$-504,982 |
| Davidson Kempner Capital Management Llc |
Institution |
-20.63 % |
2008-11-14 |
20,000 |
$286,800 |
$-109,600 |
-27.64 % |
New Holding |
20,000 |
100.00 % |
$-109,600 |
| Straus Capital Management Llc |
Institution |
-18.99 % |
2008-11-14 |
31,000 |
$444,540 |
$-169,880 |
-27.64 % |
Added More |
30,000 |
3000.00 % |
$-164,400 |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-62,000 |
-100.00 % |
$339,760 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,230 |
-100.00 % |
$209,500 |
| Soros Fund Management Llc |
Institution |
-20.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$548,000 |
| Oberweis Asset Management Inc |
Institution |
-15.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,900 |
-100.00 % |
$87,132 |
| Mazama Capital Management Inc |
Institution |
-19.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-156,842 |
-100.00 % |
$859,494 |
| Vinik Asset Management L P |
Institution |
-15.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,400 |
-100.00 % |
$139,192 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-107,351 |
-100.00 % |
$588,283 |
| U S Global Investors Inc |
Institution |
-18.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$87,680 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,237 |
-100.00 % |
$67,059 |
| Zimmer Lucas Capital Llc |
Institution |
-13.36 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$38,360 |
| Glg Partners Inc |
Institution |
-10.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 % |
$630,200 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-112,500 |
-100.00 % |
$616,500 |
| Rainier Investment Management Inc |
Institution |
-15.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-720,025 |
-100.00 % |
$3,945,737 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
2,214,291 |
$31,752,933 |
$-12,134,315 |
-27.64 % |
Sold Some |
-184,104 |
-7.67 % |
$1,008,890 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
27,100 |
$388,614 |
$-148,508 |
-27.64 % |
Sold Some |
-213,319 |
-88.72 % |
$1,168,988 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
225,201 |
$3,229,382 |
$-1,234,101 |
-27.64 % |
Added More |
34,568 |
18.13 % |
$-189,433 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
130,000 |
$1,864,200 |
$-712,400 |
-27.64 % |
New Holding |
130,000 |
100.00 % |
$-712,400 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
63,600 |
$912,024 |
$-348,528 |
-27.64 % |
New Holding |
63,600 |
100.00 % |
$-348,528 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
134,300 |
$1,925,862 |
$-735,964 |
-27.64 % |
Sold Some |
-196,213 |
-59.36 % |
$1,075,247 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
32,600 |
$467,484 |
$-178,648 |
-27.64 % |
Sold Some |
-72,900 |
-69.09 % |
$399,492 |
| Driehaus Capital Management Llc |
Institution |
-17.67 % |
2008-11-14 |
998,665 |
$14,320,856 |
$-5,472,684 |
-27.64 % |
Added More |
263,076 |
35.76 % |
$-1,441,656 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
14,700 |
$210,798 |
$-80,556 |
-27.64 % |
Added More |
13,800 |
1533.33 % |
$-75,624 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
155,740 |
$2,233,312 |
$-853,455 |
-27.64 % |
New Holding |
155,740 |
100.00 % |
$-853,455 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
58,320 |
$836,309 |
$-319,594 |
-27.64 % |
Sold Some |
-484,085 |
-89.24 % |
$2,652,786 |
| Cobalt Capital Management Inc |
Institution |
-23.81 % |
2008-11-14 |
182,820 |
$2,621,639 |
$-1,001,854 |
-27.64 % |
New Holding |
182,820 |
100.00 % |
$-1,001,854 |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
93,400 |
$1,339,356 |
$-511,832 |
-27.64 % |
Sold Some |
-25,100 |
-21.18 % |
$137,548 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-122,100 |
-100.00 % |
$669,108 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
891,813 |
$12,788,598 |
$-4,887,135 |
-27.64 % |
Added More |
127,137 |
16.62 % |
$-696,711 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
18,150 |
$260,271 |
$-99,462 |
-27.64 % |
New Holding |
18,150 |
100.00 % |
$-99,462 |
| Springbok Capital Management Llc |
Institution |
-20.17 % |
2008-11-14 |
104,846 |
$1,503,492 |
$-574,556 |
-27.64 % |
Sold Some |
-40,091 |
-27.66 % |
$219,699 |
| Pier Capital Llc |
Institution |
-15.35 % |
2008-11-14 |
38,409 |
$550,785 |
$-210,481 |
-27.64 % |
New Holding |
38,409 |
100.00 % |
$-210,481 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
188,775 |
$2,707,034 |
$-1,034,487 |
-27.64 % |
New Holding |
188,775 |
100.00 % |
$-1,034,487 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
70,940 |
$1,017,280 |
$-388,751 |
-27.64 % |
Added More |
27,340 |
62.70 % |
$-149,823 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
16,103 |
$230,917 |
$-88,244 |
-27.64 % |
Added More |
4,963 |
44.55 % |
$-27,197 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
1,439 |
$20,635 |
$-7,886 |
-27.64 % |
Sold Some |
-8,007 |
-84.76 % |
$43,878 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
800 |
$11,472 |
$-4,384 |
-27.64 % |
Added More |
200 |
33.33 % |
$-1,096 |
| Fox Point Capital Management Llc |
Institution |
-12.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$2,740,000 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
264,870 |
$3,798,236 |
$-1,451,488 |
-27.64 % |
Added More |
44,170 |
20.01 % |
$-242,052 |
| Scout Investment Advisors Inc |
Institution |
-15.77 % |
2008-11-14 |
650,000 |
$9,321,000 |
$-3,562,000 |
-27.64 % |
New Holding |
650,000 |
100.00 % |
$-3,562,000 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
12,042 |
$172,682 |
$-65,990 |
-27.64 % |
Sold Some |
-2,691 |
-18.26 % |
$14,747 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-15.07 % |
2008-11-14 |
17,000 |
$243,780 |
$-93,160 |
-27.64 % |
Sold Some |
-2,000 |
-10.52 % |
$10,960 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-610 |
-100.00 % |
$634 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,917 |
-100.00 % |
$4,074 |
| Bluestein R H And Co |
Institution |
-10.95 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$4,160 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
327,756 |
$4,700,021 |
$-340,866 |
-6.76 % |
New Holding |
327,756 |
100.00 % |
$-340,866 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
41,600 |
$596,544 |
$-43,264 |
-6.76 % |
New Holding |
41,600 |
100.00 % |
$-43,264 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
126,035 |
$1,807,342 |
$-131,076 |
-6.76 % |
Added More |
56,763 |
81.94 % |
$-59,034 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
14,700 |
$210,798 |
$-15,288 |
-6.76 % |
Added More |
4,300 |
41.34 % |
$-4,472 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
105,471 |
$1,512,454 |
$-109,690 |
-6.76 % |
Added More |
4,006 |
3.94 % |
$-4,166 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
130,658 |
$1,873,636 |
$-135,884 |
-6.76 % |
Added More |
52,358 |
66.86 % |
$-54,452 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
699 |
$10,024 |
$-727 |
-6.76 % |
New Holding |
699 |
100.00 % |
$-727 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
64,393 |
$923,396 |
$-66,969 |
-6.76 % |
Sold Some |
-12,293 |
-16.03 % |
$12,785 |
| Macquarie Group Ltd |
Institution |
-8.15 % |
2008-11-13 |
21,000 |
$301,140 |
$-21,840 |
-6.76 % |
New Holding |
21,000 |
100.00 % |
$-21,840 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
233 |
$3,341 |
$-242 |
-6.76 % |
New Holding |
233 |
100.00 % |
$-242 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
85,254 |
$1,222,542 |
$-88,664 |
-6.76 % |
New Holding |
85,254 |
100.00 % |
$-88,664 |
| Elm Ridge Capital Management Llc |
Institution |
-17.97 % |
2008-11-13 |
326,000 |
$4,674,840 |
$-339,040 |
-6.76 % |
New Holding |
326,000 |
100.00 % |
$-339,040 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
281,890 |
$4,042,303 |
$-293,166 |
-6.76 % |
Added More |
74,362 |
35.83 % |
$-77,336 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
106 |
$1,520 |
$-110 |
-6.76 % |
Sold Some |
-1,644 |
-93.94 % |
$1,710 |
| Marathon Capital Group Llc |
Institution |
-9.92 % |
2008-11-12 |
1,500 |
$21,510 |
$-1,560 |
-6.76 % |
New Holding |
1,500 |
100.00 % |
$-1,560 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
1,712,112 |
$24,551,686 |
$-1,780,596 |
-6.76 % |
Added More |
838,216 |
95.91 % |
$-871,745 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,323 |
-100.00 % |
$3,456 |
| Rcm Capital Management Llc |
Institution |
-17.09 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-140,950 |
-100.00 % |
$146,588 |
| Verizon Communications Inc |
Institution |
-11.16 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,977 |
-100.00 % |
$4,136 |
| Standard Pacific Capital Llc |
Institution |
-14.59 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-232,600 |
-100.00 % |
$241,904 |
| Tcw Group Inc |
Institution |
-13.19 % |
2008-11-12 |
343,244 |
$4,922,119 |
$-356,974 |
-6.76 % |
Added More |
55,494 |
19.28 % |
$-57,714 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-36,230 |
-100.00 % |
$37,679 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
899,223 |
$12,894,858 |
$-935,192 |
-6.76 % |
Added More |
357,786 |
66.08 % |
$-372,097 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
3,234 |
$46,376 |
$-3,363 |
-6.76 % |
New Holding |
3,234 |
100.00 % |
$-3,363 |
| Rs Investment Management Co Llc |
Institution |
-15.17 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$5,200 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
540 |
$7,744 |
$-562 |
-6.76 % |
Added More |
535 |
10700.00 % |
$-556 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
114 |
$1,635 |
$-119 |
-6.76 % |
Added More |
109 |
2180.00 % |
$-113 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
38,452 |
$551,402 |
$-236,480 |
-30.01 % |
New Holding |
38,452 |
100.00 % |
$-236,480 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
144,500 |
$2,072,130 |
$-888,675 |
-30.01 % |
New Holding |
144,500 |
100.00 % |
$-888,675 |
| Ellington Management Group Llc |
Institution |
-21.55 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |
$26,445 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
138,400 |
$1,984,656 |
$-851,160 |
-30.01 % |
New Holding |
138,400 |
100.00 % |
$-851,160 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
37,167 |
$532,975 |
$-228,577 |
-30.01 % |
Sold Some |
-78,573 |
-67.88 % |
$483,224 |
| Fan Asset Management Llc |
Institution |
-20.97 % |
2008-11-10 |
5,500 |
$78,870 |
$-33,825 |
-30.01 % |
New Holding |
5,500 |
100.00 % |
$-33,825 |
| Walleye Trading Llc |
Institution |
-23.16 % |
2008-11-10 |
34,400 |
$493,296 |
$-211,560 |
-30.01 % |
New Holding |
34,400 |
100.00 % |
$-211,560 |
| Keeley Asset Management Corp |
Institution |
-25.47 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$307,500 |
| Eaton Vance Management |
Institution |
-17.25 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-8,897 |
-100.00 % |
$54,717 |
| Columbia Wanger Asset Management Lp |
Institution |
-22.04 % |
2008-11-10 |
101,500 |
$1,455,510 |
$-624,225 |
-30.01 % |
No Compare |
- |
- % |
- |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
161,720 |
$2,319,065 |
$-976,789 |
-29.63 % |
Sold Some |
-240 |
-0.14 % |
$1,450 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-23.57 % |
2008-11-07 |
500 |
$7,170 |
$-3,020 |
-29.63 % |
Added More |
350 |
233.33 % |
$-2,114 |
| Julius Baer Investment Management Llc |
Institution |
-20.64 % |
2008-11-07 |
27,460 |
$393,776 |
$-165,858 |
-29.63 % |
Sold Some |
-18,730 |
-40.54 % |
$113,129 |
| Mfs Mid Cap Growth Fund (Mfs Series Trust Iv) |
Mid-Cap Growth |
-25.25 % |
2008-11-07 |
109,770 |
$1,574,102 |
$-663,011 |
-29.63 % |
No Compare |
- |
- % |
- |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
56,401 |
$808,790 |
$-340,662 |
-29.63 % |
New Holding |
56,401 |
100.00 % |
$-340,662 |
| Messner And Smith Theme Value Investment Management Ltd |
Institution |
-24.39 % |
2008-11-06 |
148,170 |
$2,124,758 |
$-758,630 |
-26.31 % |
New Holding |
148,170 |
100.00 % |
$-758,630 |
| Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) |
Small-Cap Growth |
-20.48 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-11 |
-100.00 % |
$56 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
217,531 |
$3,119,395 |
$-1,113,759 |
-26.31 % |
New Holding |
217,531 |
100.00 % |
$-1,113,759 |
| Forstmannleff Llc |
Institution |
-26.01 % |
2008-11-05 |
777,692 |
$11,152,103 |
$-5,109,436 |
-31.42 % |
New Holding |
777,692 |
100.00 % |
$-5,109,436 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$657 |
| Columbia Technology Fund (Columbia Funds Series Trust I) |
Science & Tech |
-25.35 % |
2008-11-05 |
93,325 |
$1,338,281 |
$-613,145 |
-31.42 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
2,600 |
$37,284 |
$-17,082 |
-31.42 % |
Added More |
837 |
47.47 % |
$-5,499 |
| Columbia Mid Cap Growth Fund (Columbia Funds Series Trust I) |
Mid-Cap Growth |
-25.97 % |
2008-11-05 |
121,018 |
$1,735,398 |
$-795,088 |
-31.42 % |
No Compare |
- |
- % |
- |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
509,900 |
$7,311,966 |
$-3,350,043 |
-31.42 % |
New Holding |
509,900 |
100.00 % |
$-3,350,043 |
| Stevens First Principles Investment Advisors |
Institution |
-23.32 % |
2008-11-04 |
36,100 |
$517,674 |
$-334,286 |
-39.23 % |
New Holding |
36,100 |
100.00 % |
$-334,286 |
| Piper Jaffray Companies |
Institution |
-26.38 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$320 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
663,956 |
$9,521,129 |
$-4,242,679 |
-30.82 % |
New Holding |
663,956 |
100.00 % |
$-4,242,679 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
12,000 |
$172,080 |
$-76,680 |
-30.82 % |
New Holding |
12,000 |
100.00 % |
$-76,680 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
40,683 |
$583,394 |
$-259,964 |
-30.82 % |
New Holding |
40,683 |
100.00 % |
$-259,964 |
| L S Advisors Inc |
Institution |
-25.77 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
$121,410 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
293,815 |
$4,213,307 |
$-2,174,231 |
-34.03 % |
Sold Some |
-4,880 |
-1.63 % |
$36,112 |
| Emerging Growth Portfolio (Wells Fargo Master Trust) |
Emerging Markets |
-32.18 % |
2008-10-31 |
11,700 |
$167,778 |
$-86,580 |
-34.03 % |
No Compare |
- |
- % |
- |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
468,600 |
$6,719,724 |
$-3,130,248 |
-31.77 % |
New Holding |
468,600 |
100.00 % |
$-3,130,248 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-21.53 % |
2008-10-30 |
4,100 |
$58,794 |
$-27,388 |
-31.77 % |
New Holding |
4,100 |
100.00 % |
$-27,388 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
60,400 |
$866,136 |
$-403,472 |
-31.77 % |
New Holding |
60,400 |
100.00 % |
$-403,472 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
60,000 |
$860,400 |
$-400,800 |
-31.77 % |
New Holding |
60,000 |
100.00 % |
$-400,800 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
62,400 |
$894,816 |
$-416,832 |
-31.77 % |
New Holding |
62,400 |
100.00 % |
$-416,832 |
| Mid Cap Strategic Growth Fund (Valic Co I) |
Mid-Cap Growth |
-26.70 % |
2008-10-30 |
33,676 |
$482,914 |
$-224,956 |
-31.77 % |
No Compare |
- |
- % |
- |
| Oaktree Asset Management Llc |
Institution |
-16.63 % |
2008-10-29 |
3,000 |
$43,020 |
$-11,790 |
-21.51 % |
New Holding |
3,000 |
100.00 % |
$-11,790 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
3 |
$43 |
$-12 |
-21.51 % |
New Holding |
3 |
100.00 % |
$-12 |
| Peapack Gladstone Financial Corp |
Institution |
-15.96 % |
2008-10-29 |
100 |
$1,434 |
$-393 |
-21.51 % |
New Holding |
100 |
100.00 % |
$-393 |
| Smith Asset Management Group Lp |
Institution |
-18.84 % |
2008-10-29 |
124,400 |
$1,783,896 |
$-488,892 |
-21.51 % |
New Holding |
124,400 |
100.00 % |
$-488,892 |
| Newton Fund (American Century Strategic Asset Allocations Inc) |
Small-Cap Core |
-19.05 % |
2008-10-28 |
65,738 |
$942,683 |
$-177,493 |
-15.84 % |
No Compare |
- |
- % |
- |
| Financial Architects Inc |
Institution |
-16.79 % |
2008-10-28 |
800 |
$11,472 |
$-2,160 |
-15.84 % |
New Holding |
800 |
100.00 % |
$-2,160 |
| General Electric Co |
Institution |
-20.97 % |
2008-10-28 |
800,185 |
$11,474,653 |
$-2,160,500 |
-15.84 % |
New Holding |
800,185 |
100.00 % |
$-2,160,500 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
46,801 |
$671,126 |
$-81,434 |
-10.82 % |
New Holding |
46,801 |
100.00 % |
$-81,434 |
| Alger Fred Management Inc |
Institution |
-26.72 % |
2008-10-17 |
16,785 |
$240,697 |
$-61,769 |
-20.42 % |
Sold Some |
-65,925 |
-79.70 % |
$242,604 |
| Duncan Hurst Capital Management Lp |
Institution |
-34.15 % |
2008-10-16 |
None |
- |
- |
- % |
Sold All |
-10,480 |
-100.00 % |
$46,217 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
18,100 |
|
|
% |
New Holding |
18,100 |
100.00 % |
|
| Aim Income Fund (Aim Investment Securities Funds) |
Equity Income |
-26.62 % |
2008-10-09 |
140,228 |
$2,010,870 |
$-954,953 |
-32.19 % |
No Change |
0 |
0 % |
- |
| Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) |
Specialty & Misc |
-31.98 % |
2008-10-08 |
36,800 |
$527,712 |
$-271,584 |
-33.97 % |
New Holding |
36,800 |
100.00 % |
$-271,584 |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
8,245 |
$118,233 |
$-51,449 |
-30.32 % |
New Holding |
8,245 |
100.00 % |
$-51,449 |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-30.39 % |
2008-10-06 |
157,800 |
$2,262,852 |
$-1,188,234 |
-34.43 % |
Added More |
6,700 |
4.43 % |
$-50,451 |
| Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) |
Small-Cap Core |
-31.13 % |
2008-10-06 |
233,371 |
$3,346,540 |
$-1,757,284 |
-34.43 % |
Added More |
153,000 |
190.36 % |
$-1,152,090 |
| Burns J W And Co Inc |
Institution |
-27.01 % |
2008-10-03 |
14,905 |
$213,738 |
$-140,256 |
-39.62 % |
New Holding |
14,905 |
100.00 % |
$-140,256 |
| Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) |
Small-Cap Core |
-53.84 % |
2008-10-01 |
942 |
$13,508 |
$-14,422 |
-51.63 % |
No Compare |
- |
- % |
- |
| Janus Adviser Orion Fund (Janus Adviser Series) |
Mid-Cap Growth |
-46.24 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-3,555 |
-100.00 % |
$50,659 |
| Tax Managed Small Cap Growth Portfolio (Tax Managed Small Cap Growth Portfolio) |
Small-Cap Growth |
-46.96 % |
2008-09-29 |
4,760 |
$68,258 |
$-67,830 |
-49.84 % |
No Change |
0 |
0 % |
- |
| Victory Special Value Fund (Victory Portfolios) |
Mid-Cap Value |
-47.78 % |
2008-09-29 |
192,900 |
$2,766,186 |
$-2,748,825 |
-49.84 % |
New Holding |
192,900 |
100.00 % |
$-2,748,825 |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
-37.80 % |
2008-09-29 |
103,930 |
$1,490,356 |
$-1,481,003 |
-49.84 % |
No Compare |
- |
- % |
- |
| Franklin Aggressive Growth Fund (Franklin Strategic Series) |
Multi-Cap Growth |
-44.01 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-113,800 |
-100.00 % |
$1,621,650 |
| Janus Enterprise Fund (Janus Investment Fund) |
Mid-Cap Growth |
-42.03 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-228,105 |
-100.00 % |
$3,250,496 |
| Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) |
Mid-Cap Growth |
-41.25 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-26,210 |
-100.00 % |
$373,493 |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-40.10 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-99,245 |
-100.00 % |
$1,414,241 |
| Janus Orion Fund (Janus Investment Fund) |
Multi-Cap Growth |
-48.94 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-406,665 |
-100.00 % |
$5,794,976 |
| Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) |
Specialty & Misc |
-48.54 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-5,412 |
-100.00 % |
$77,121 |
| Janus Global Life Sciences Fund (Janus Investment Fund) |
Health/Biotech |
-31.62 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-66,185 |
-100.00 % |
$943,136 |
| Heritage Fund (American Century Mutual Funds Inc) |
Mid-Cap Growth |
-48.45 % |
2008-09-26 |
191,900 |
$2,751,846 |
$-2,916,880 |
-51.45 % |
New Holding |
191,900 |
100.00 % |
$-2,916,880 |
| Focused Growth And Income Portfolio (Sunamerica Focused Series Inc) |
Multi-Cap Growth |
-42.23 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-251,129 |
-100.00 % |
$3,817,161 |
| Vista Fund (American Century Mutual Funds Inc) |
Mid-Cap Growth |
-48.32 % |
2008-09-26 |
707,246 |
$10,141,908 |
$-10,750,139 |
-51.45 % |
Added More |
415,300 |
142.25 % |
$-6,312,560 |
| Giftrust Fund (American Century Mutual Funds Inc) |
Specialty & Misc |
-48.43 % |
2008-09-26 |
84,000 |
$1,204,560 |
$-1,276,800 |
-51.45 % |
New Holding |
84,000 |
100.00 % |
$-1,276,800 |
| Dws Mid Cap Growth Fund (Dws Advisor Funds) |
Mid-Cap Growth |
-51.20 % |
2008-09-26 |
104,300 |
$1,495,662 |
$-1,585,360 |
-51.45 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-39.81 % |
2008-09-26 |
1,260 |
$18,068 |
$-19,152 |
-51.45 % |
Added More |
590 |
88.05 % |
$-8,968 |
| Mtb Small Cap Growth Fund (Mtb Group Of Funds) |
Small-Cap Growth |
-46.64 % |
2008-09-26 |
27,500 |
$394,350 |
$-418,000 |
-51.45 % |
No Compare |
- |
- % |
- |
| Alger Midcap Growth Institutional Fund (Alger Institutional Funds) |
Mid-Cap Growth |
-49.00 % |
2008-09-25 |
122,200 |
$1,752,348 |
$-2,109,172 |
-54.62 % |
New Holding |
122,200 |
100.00 % |
$-2,109,172 |
| Alger Largecap Growth Fund (Alger Funds) |
Large-Cap Growth |
-43.88 % |
2008-09-25 |
58,975 |
$845,702 |
$-1,017,909 |
-54.62 % |
New Holding |
58,975 |
100.00 % |
$-1,017,909 |
| Mainstay Growth Equity Fund (Eclipse Funds Inc) |
Multi-Cap Growth |
-40.65 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-1,256 |
-100.00 % |
$21,679 |
| Alger Midcap Growth Fund (Alger Funds) |
Mid-Cap Growth |
-48.99 % |
2008-09-25 |
41,800 |
$599,412 |
$-721,468 |
-54.62 % |
New Holding |
41,800 |
100.00 % |
$-721,468 |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-48.06 % |
2008-09-24 |
24,980 |
$358,213 |
$-443,895 |
-55.34 % |
Added More |
24,979 |
2497900.00 % |
$-443,877 |
| Oppenheimer Midcap Fund (Oppenheimer Midcap Fund) |
Mid-Cap Core |
-49.25 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$18 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-45.75 % |
2008-09-08 |
1,100 |
$15,774 |
$-25,674 |
-61.94 % |
New Holding |
1,100 |
100.00 % |
$-25,674 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
2,463 |
$35,319 |
$-57,486 |
-61.94 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-43.22 % |
2008-09-08 |
8,725 |
$125,117 |
$-203,642 |
-61.94 % |
New Holding |
8,725 |
100.00 % |
$-203,642 |
| Mid Cap Growth Portfolio (Universal Institutional Funds Inc) |
Mid-Cap Growth |
-48.55 % |
2008-09-08 |
57,893 |
$830,186 |
$-1,351,223 |
-61.94 % |
New Holding |
57,893 |
100.00 % |
$-1,351,223 |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
-47.98 % |
2008-09-05 |
197,200 |
$2,827,848 |
$-4,821,540 |
-63.03 % |
New Holding |
197,200 |
100.00 % |
$-4,821,540 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
-50.11 % |
2008-09-05 |
10,500 |
$150,570 |
$-256,725 |
-63.03 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
737,277 |
$10,572,552 |
$-16,566,614 |
-61.04 % |
New Holding |
737,277 |
100.00 % |
$-16,566,614 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-46.06 % |
2008-09-04 |
78,000 |
$1,118,520 |
$-1,752,660 |
-61.04 % |
New Holding |
78,000 |
100.00 % |
$-1,752,660 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-48.18 % |
2008-09-04 |
2,015 |
$28,895 |
$-45,277 |
-61.04 % |
New Holding |
2,015 |
100.00 % |
$-45,277 |
| Massmutual Select Small Company Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
-47.59 % |
2008-09-04 |
1,200 |
$17,208 |
$-26,964 |
-61.04 % |
No Compare |
- |
- % |
- |
| Azl Van Kampen Mid Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Mid-Cap Growth |
-47.29 % |
2008-09-04 |
97,627 |
$1,399,971 |
$-2,193,679 |
-61.04 % |
No Compare |
- |
- % |
- |
| Azl Occ Opportunity Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-51.15 % |
2008-09-04 |
52,630 |
$754,714 |
$-1,182,596 |
-61.04 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-42.49 % |
2008-09-03 |
1,500 |
$21,510 |
$-38,910 |
-64.39 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-47.47 % |
2008-09-03 |
89,350 |
$1,281,279 |
$-2,317,739 |
-64.39 % |
New Holding |
89,350 |
100.00 % |
$-2,317,739 |
| Managers Special Equity Fund (Managers Funds) |
Specialty & Misc |
-56.39 % |
2008-09-03 |
30,400 |
$435,936 |
$-788,576 |
-64.39 % |
New Holding |
30,400 |
100.00 % |
$-788,576 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-43.80 % |
2008-09-03 |
6,900 |
$98,946 |
$-178,986 |
-64.39 % |
No Compare |
- |
- % |
- |
| Eqfi Mid Cap Portfolio (Eq Advisors Trust) |
Mid-Cap Core |
-49.66 % |
2008-09-03 |
105,012 |
$1,505,872 |
$-2,724,011 |
-64.39 % |
No Compare |
- |
- % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-47.76 % |
2008-09-02 |
9,500 |
$136,230 |
$-276,830 |
-67.01 % |
New Holding |
9,500 |
100.00 % |
$-276,830 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-51.85 % |
2008-08-29 |
6,550 |
$93,927 |
$-216,281 |
-69.72 % |
New Holding |
6,550 |
100.00 % |
$-216,281 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-47.47 % |
2008-08-29 |
496 |
$7,113 |
$-16,378 |
-69.72 % |
New Holding |
496 |
100.00 % |
$-16,378 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.11 % |
2008-08-29 |
392 |
$5,621 |
$-12,944 |
-69.72 % |
New Holding |
392 |
100.00 % |
$-12,944 |
| Bond Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.88 % |
2008-08-29 |
161 |
$2,309 |
$-5,316 |
-69.72 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-45.34 % |
2008-08-29 |
1,036 |
$14,856 |
$-34,209 |
-69.72 % |
New Holding |
1,036 |
100.00 % |
$-34,209 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-37.38 % |
2008-08-29 |
8,834 |
$126,680 |
$-291,699 |
-69.72 % |
New Holding |
8,834 |
100.00 % |
$-291,699 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
145,344 |
$2,084,233 |
$-4,799,259 |
-69.72 % |
New Holding |
145,344 |
100.00 % |
$-4,799,259 |
| Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) |
Mid-Cap Growth |
-50.76 % |
2008-08-29 |
772,097 |
$11,071,871 |
$-25,494,643 |
-69.72 % |
New Holding |
772,097 |
100.00 % |
$-25,494,643 |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-46.26 % |
2008-08-28 |
3,400 |
$48,756 |
$-109,684 |
-69.22 % |
New Holding |
3,400 |
100.00 % |
$-109,684 |
| Loomis Sayles Aggressive Growth Fund (Loomis Sayles Funds Ii) |
Mid-Cap Growth |
-61.82 % |
2008-08-28 |
35,588 |
$510,332 |
$-1,148,069 |
-69.22 % |
No Compare |
- |
- % |
- |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
-55.64 % |
2008-08-28 |
96,680 |
$1,386,391 |
$-3,118,897 |
-69.22 % |
New Holding |
96,680 |
100.00 % |
$-3,118,897 |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-47.25 % |
2008-08-28 |
6,118 |
$87,732 |
$-197,367 |
-69.22 % |
New Holding |
6,118 |
100.00 % |
$-197,367 |
| None (Morgan Stanley Developing Growth Securities Trust) |
Specialty & Misc |
-51.35 % |
2008-08-28 |
82,025 |
$1,176,239 |
$-2,646,127 |
-69.22 % |
No Compare |
- |
- % |
- |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
-46.60 % |
2008-08-28 |
1,400 |
$20,076 |
$-45,164 |
-69.22 % |
New Holding |
1,400 |
100.00 % |
$-45,164 |
| Ipo Plus Aftermarket Fund (Renaissance Funds) |
Specialty & Misc |
-42.49 % |
2008-08-27 |
6,000 |
$86,040 |
$-196,200 |
-69.51 % |
New Holding |
6,000 |
100.00 % |
$-196,200 |
| Dws Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-55.77 % |
2008-08-26 |
6,100 |
$87,474 |
$-189,283 |
-68.39 % |
New Holding |
6,100 |
100.00 % |
$-189,283 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
4,572 |
$65,562 |
$-142,738 |
-68.52 % |
New Holding |
4,572 |
100.00 % |
$-142,738 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
1,843 |
$26,429 |
$-57,538 |
-68.52 % |
New Holding |
1,843 |
100.00 % |
$-57,538 |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-45.65 % |
2008-08-25 |
100 |
$1,434 |
$-3,122 |
-68.52 % |
New Holding |
100 |
100.00 % |
$-3,122 |
| Westend Capital Management Llc |
Institution |
-62.44 % |
2008-08-25 |
75,200 |
$1,078,368 |
$-2,347,744 |
-68.52 % |
New Holding |
75,200 |
100.00 % |
$-2,347,744 |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
% |
2008-08-22 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
% |
2008-08-22 |
1,600 |
|
|
% |
New Holding |
1,600 |
100.00 % |
|
| Government Bond Portfolio (American National Investment Accounts Inc) |
Specialty & Misc |
% |
2008-08-22 |
2,000 |
|
|
% |
No Compare |
- |
- % |
- |