| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
19,971 |
$709,570 |
$206,300 |
40.99 % |
Sold Some |
-2,889 |
-12.63 % |
$-29,843 |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.55 % |
2008-05-30 |
11,100 |
$394,383 |
$9,435 |
2.45 % |
No Compare |
- |
- % |
- |
| Agressive Growth Fund (Fidelity Securities Fund) |
Global Small/Mid-Cap ... |
-3.71 % |
2008-06-30 |
6,900 |
$245,157 |
$7,590 |
3.19 % |
No Compare |
- |
- % |
- |
| Ah Lisanti Capital Growth Llc |
Institution |
2.21 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-56,630 |
-100.00 % |
$-297,874 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Small-Cap Growth |
-8.17 % |
2008-05-30 |
4,500 |
$159,885 |
$3,825 |
2.45 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-2.41 % |
2008-06-25 |
26,900 |
$955,757 |
$43,309 |
4.74 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
11,758 |
$417,762 |
$15,521 |
3.85 % |
Sold Some |
-651 |
-5.24 % |
$-859 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
250 |
$8,883 |
$1,485 |
20.07 % |
Sold Some |
-24,350 |
-98.98 % |
$-144,639 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
3,417,763 |
|
|
% |
Sold Some |
-571,242 |
-14.32 % |
|
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-81,580 |
-100.00 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
802,420 |
$28,509,983 |
$561,694 |
2.00 % |
Added More |
494,500 |
160.59 % |
$346,150 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-10.18 % |
2008-05-30 |
165,620 |
$5,884,479 |
$140,777 |
2.45 % |
Added More |
158,490 |
2222.86 % |
$134,717 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-8.26 % |
2008-05-09 |
410 |
$14,567 |
$1,697 |
13.18 % |
New Holding |
410 |
100.00 % |
$1,697 |
| Bamco Inc |
Institution |
-8.13 % |
2008-05-15 |
1,050,000 |
$37,306,500 |
$735,000 |
2.00 % |
Added More |
50,000 |
5.00 % |
$35,000 |
| Bancorpsouth Inc |
Institution |
-7.45 % |
2008-05-15 |
70 |
$2,487 |
$49 |
2.00 % |
New Holding |
70 |
100.00 % |
$49 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
306,458 |
$10,888,453 |
$1,228,897 |
12.72 % |
Added More |
614 |
0.20 % |
$2,462 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
188,210 |
|
|
% |
Added More |
153,865 |
447.99 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
400,963 |
$14,246,215 |
$3,083,405 |
27.62 % |
Added More |
158,060 |
65.07 % |
$1,215,481 |
| Baron Small Cap Fund (Baron Investment Funds Trust) |
Small-Cap Core |
-6.60 % |
2008-05-27 |
1,000,000 |
$35,530,000 |
$1,890,000 |
5.61 % |
No Compare |
- |
- % |
- |
| Bb Medtech Ag |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
22,735 |
$807,775 |
$15,915 |
2.00 % |
Added More |
22,729 |
378816.66 % |
$15,910 |
| Bidwell C M And Associates Ltd |
Institution |
-6.04 % |
2008-05-02 |
7,390 |
$262,567 |
$40,719 |
18.35 % |
No Change |
7,390 |
0 % |
- |
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
-8.25 % |
2008-06-06 |
3,000 |
$106,590 |
$3,000 |
2.89 % |
New Holding |
3,000 |
100.00 % |
$3,000 |
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
7,700 |
$273,581 |
$5,390 |
2.00 % |
New Holding |
7,700 |
100.00 % |
$5,390 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
100,000 |
$3,553,000 |
$1,046,000 |
41.72 % |
Added More |
56,000 |
127.27 % |
$585,760 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
28,300 |
$1,005,499 |
$296,018 |
41.72 % |
Added More |
1,000 |
3.66 % |
$10,460 |
| Blackthorn Investment Group Llc |
Institution |
% |
2008-05-14 |
17,000 |
|
|
% |
New Holding |
17,000 |
100.00 % |
|
| Bogle Investment Management L P |
Institution |
-4.39 % |
2008-05-15 |
16,167 |
$574,414 |
$11,317 |
2.00 % |
New Holding |
16,167 |
100.00 % |
$11,317 |
| Brown Advisory Securities Llc |
Institution |
9.45 % |
2008-05-15 |
15,250 |
$541,833 |
$10,675 |
2.00 % |
Added More |
3,050 |
25.00 % |
$2,135 |
| Brown Investment Advisory And Trust Co |
Institution |
-6.29 % |
2008-04-25 |
19,420 |
$689,993 |
$199,055 |
40.54 % |
New Holding |
19,420 |
100.00 % |
$199,055 |
| Bryn Mawr Trust Co |
Institution |
-7.93 % |
2008-04-30 |
1,000 |
$35,530 |
$7,690 |
27.62 % |
New Holding |
1,000 |
100.00 % |
$7,690 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
29,400 |
$1,044,582 |
$292,530 |
38.89 % |
Added More |
9,400 |
47.00 % |
$93,530 |
| Camden Partners Holdings Llc |
Institution |
% |
2008-05-14 |
834,890 |
|
|
% |
Sold Some |
-850,000 |
-50.44 % |
|
| Capital Research Global Investors |
Institution |
-10.26 % |
2008-05-15 |
2,750,300 |
$97,718,159 |
$1,925,210 |
2.00 % |
Added More |
1,270,930 |
85.91 % |
$889,651 |
| Capital World Investors |
Institution |
-10.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-475,000 |
-100.00 % |
$-332,500 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-6.01 % |
2008-05-07 |
10,000 |
$355,300 |
$52,600 |
17.37 % |
Sold Some |
-5,000 |
-33.33 % |
$-26,300 |
| Chartwell Investment Partners |
Institution |
-4.60 % |
2008-04-24 |
284,534 |
$10,109,493 |
$2,876,639 |
39.77 % |
Added More |
199,844 |
235.97 % |
$2,020,423 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
24,832 |
|
|
% |
Added More |
19,407 |
357.73 % |
|
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-181,300 |
-100.00 % |
$-1,896,398 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
23 |
$817 |
$95 |
13.18 % |
Added More |
16 |
228.57 % |
$66 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-9.89 % |
2008-05-05 |
23 |
$817 |
$135 |
19.87 % |
New Holding |
23 |
100.00 % |
$135 |
| Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) |
Small-Cap Growth |
-3.81 % |
2008-06-23 |
8,208 |
$291,630 |
$15,267 |
5.52 % |
No Compare |
- |
- % |
- |
| Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) |
Small-Cap Core |
-5.10 % |
2008-06-23 |
2,338 |
$83,069 |
$4,349 |
5.52 % |
No Compare |
- |
- % |
- |
| Columbus Circle Investors |
Institution |
-6.30 % |
2008-05-02 |
431,386 |
$15,327,145 |
$2,376,937 |
18.35 % |
Added More |
74,556 |
20.89 % |
$410,804 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
12,750 |
$453,008 |
$126,863 |
38.89 % |
New Holding |
12,750 |
100.00 % |
$126,863 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
211,310 |
$7,507,844 |
$204,971 |
2.80 % |
New Holding |
211,310 |
100.00 % |
$204,971 |
| Ctc Fund Management Llc |
Institution |
-3.75 % |
2008-05-07 |
6,300 |
$223,839 |
$33,138 |
17.37 % |
No Compare |
- |
- % |
- |
| Davidson Kempner Capital Management Llc |
Institution |
-14.21 % |
2008-05-08 |
2,473,389 |
$87,879,511 |
$10,017,225 |
12.86 % |
No Compare |
- |
- % |
- |
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
62,800 |
|
|
% |
New Holding |
62,800 |
100.00 % |
|
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-4.88 % |
2008-05-30 |
5,082 |
$180,563 |
$4,320 |
2.45 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-8.41 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$-9,468 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-6.73 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-1,703 |
| Dresdner Bank Ag |
Institution |
-10.64 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-21,334 |
-100.00 % |
$-14,934 |
| Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) |
Mixed-Asset Target Al ... |
-11.49 % |
2008-05-29 |
113,000 |
$4,014,890 |
$293,800 |
7.89 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
4,100 |
$145,673 |
$10,660 |
7.89 % |
No Compare |
- |
- % |
- |
| Emerald Advisers Inc |
Institution |
1.49 % |
2008-04-30 |
107,147 |
$3,806,933 |
$823,960 |
27.62 % |
New Holding |
107,147 |
100.00 % |
$823,960 |
| Emerald Mutual Fund Advisers Trust |
Institution |
0.35 % |
2008-04-30 |
38,763 |
$1,377,249 |
$298,087 |
27.62 % |
New Holding |
38,763 |
100.00 % |
$298,087 |
| Employees Retirement System Of Texas |
Institution |
-8.96 % |
2008-05-12 |
52,000 |
$1,847,560 |
$208,520 |
12.72 % |
No Change |
52,000 |
0 % |
- |
| Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) |
Small-Cap Growth |
-6.31 % |
2008-05-29 |
96,400 |
$3,425,092 |
$250,640 |
7.89 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
77,480 |
$2,752,864 |
$99,949 |
3.76 % |
Added More |
76,580 |
8508.88 % |
$98,788 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
1,334 |
$47,397 |
$2,908 |
6.53 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
140,924 |
$5,007,030 |
$98,647 |
2.00 % |
Added More |
41,324 |
41.48 % |
$28,927 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-5.06 % |
2008-04-29 |
487,800 |
$17,331,534 |
$4,126,788 |
31.25 % |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-4.77 % |
2008-04-30 |
379 |
$13,466 |
$2,915 |
27.62 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
1,287 |
$45,727 |
$1,403 |
3.16 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-0.65 % |
2008-04-30 |
957 |
$34,002 |
$7,359 |
27.62 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-8.75 % |
2008-05-15 |
47,952 |
$1,703,735 |
$33,566 |
2.00 % |
Sold Some |
-1,920 |
-3.84 % |
$-1,344 |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
4,854 |
$172,463 |
$3,398 |
2.00 % |
Added More |
1,556 |
47.18 % |
$1,089 |
| Fifth Third Lifemodel Conservative Fund (Fifth Third Funds) |
- |
-3.64 % |
2008-06-20 |
34,231 |
$1,216,227 |
$59,562 |
5.14 % |
No Compare |
- |
- % |
- |
| Fifth Third Securities |
Institution |
-9.31 % |
2008-05-15 |
952 |
$33,825 |
$666 |
2.00 % |
Sold Some |
-71 |
-6.94 % |
$-50 |
| First New York Securities Llc |
Institution |
-7.45 % |
2008-05-09 |
12,000 |
$426,360 |
$49,680 |
13.18 % |
New Holding |
12,000 |
100.00 % |
$49,680 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
3,028,300 |
|
|
% |
Added More |
2,639,400 |
678.68 % |
|
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
1,043,181 |
$37,064,221 |
$4,224,883 |
12.86 % |
Added More |
982,981 |
1632.85 % |
$3,981,073 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
26,670 |
$947,585 |
$18,669 |
2.00 % |
Added More |
5,610 |
26.63 % |
$3,927 |
| General Electric Co |
Institution |
-7.61 % |
2008-04-30 |
1,115,421 |
$39,630,908 |
$8,577,587 |
27.62 % |
No Compare |
- |
- % |
- |
| Geneva Investment Management Of Chicago Llc |
Institution |
-6.88 % |
2008-05-06 |
16,362 |
$581,342 |
$97,190 |
20.07 % |
Sold Some |
-24,546 |
-60.00 % |
$-145,803 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
73,602 |
$2,615,079 |
$51,521 |
2.00 % |
Added More |
35,280 |
92.06 % |
$24,696 |
| Glg Partners Inc |
Institution |
-9.72 % |
2008-05-13 |
400,000 |
$14,212,000 |
$1,396,000 |
10.89 % |
No Compare |
- |
- % |
- |
| Globeflex Capital L P |
Institution |
-5.75 % |
2008-05-13 |
106,030 |
$3,767,246 |
$370,045 |
10.89 % |
Added More |
1,500 |
1.43 % |
$5,235 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
30,658 |
$1,089,279 |
$106,996 |
10.89 % |
Added More |
23,322 |
317.91 % |
$81,394 |
| Grizzly Short Fund (Leuthold Funds Inc) |
- |
-4.86 % |
2008-06-09 |
41,736 |
$1,482,880 |
$107,679 |
7.83 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
66,040 |
$2,346,401 |
$85,192 |
3.76 % |
New Holding |
66,040 |
100.00 % |
$85,192 |
| Growth Fund (Wells Fargo Funds Trust) |
Multi-Cap Growth |
2.57 % |
2008-07-02 |
469,200 |
$16,670,676 |
$605,268 |
3.76 % |
No Compare |
- |
- % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-11.59 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 % |
$-12,240 |
| Growth Opportunities Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
-5.02 % |
2008-06-05 |
20,500 |
$728,365 |
$26,445 |
3.76 % |
New Holding |
20,500 |
100.00 % |
$26,445 |
| Hambrecht And Quist Capital Management Llc |
Institution |
3.81 % |
2008-05-15 |
460,000 |
$16,343,800 |
$322,000 |
2.00 % |
Sold Some |
-460,000 |
-50.00 % |
$-322,000 |
| Harbor Small Cap Growth Fund (Harbor Funds) |
Small-Cap Growth |
1.12 % |
2008-07-02 |
133,300 |
$4,736,149 |
$171,957 |
3.76 % |
No Compare |
- |
- % |
- |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
2.91 % |
2008-04-29 |
6,700 |
$238,051 |
$56,682 |
31.25 % |
No Change |
6,700 |
0 % |
- |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
0.71 % |
2008-05-30 |
13,200 |
$468,996 |
$11,220 |
2.45 % |
Added More |
4,800 |
57.14 % |
$4,080 |
| Hq Healthcare Investors |
Institution |
3.31 % |
2008-06-09 |
254,800 |
$9,053,044 |
$657,384 |
7.83 % |
Sold Some |
-254,700 |
-49.99 % |
$-657,126 |
| Hq Life Sciences Investors |
Institution |
4.17 % |
2008-06-09 |
205,200 |
$7,290,756 |
$529,416 |
7.83 % |
Sold Some |
-205,300 |
-50.01 % |
$-529,674 |
| Husic Capital Management |
Institution |
-7.80 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-83,616 |
-100.00 % |
$-291,820 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-6.52 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$-634,500 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
New Holding |
400 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
56,500 |
|
|
% |
No Change |
56,500 |
0 % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
54,215 |
$1,926,259 |
$112,225 |
6.18 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
125,341 |
$4,453,366 |
$259,456 |
6.18 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
10,078 |
$358,071 |
$20,861 |
6.18 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
509 |
$18,085 |
$1,054 |
6.18 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
2,555 |
$90,779 |
$5,289 |
6.18 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
139 |
$4,939 |
$288 |
6.18 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
343,550 |
$12,206,332 |
$1,422,297 |
13.18 % |
Added More |
41,483 |
13.73 % |
$171,740 |
| Kbc Group Nv |
Institution |
-3.48 % |
2008-06-11 |
18,359 |
$652,295 |
$68,295 |
11.69 % |
New Holding |
18,359 |
100.00 % |
$68,295 |
| Kern Capital Management Llc |
Institution |
-4.21 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$-906,000 |
| Kingdon Capital Management Llc |
Institution |
-5.71 % |
2008-05-15 |
1,037,182 |
$36,851,076 |
$726,027 |
2.00 % |
Sold Some |
-334,250 |
-24.37 % |
$-233,975 |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
8,835 |
$313,908 |
$35,428 |
12.72 % |
No Compare |
- |
- % |
- |
| Leuthold Asset Allocation Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-6.99 % |
2008-06-09 |
59,101 |
$2,099,859 |
$152,481 |
7.83 % |
New Holding |
59,101 |
100.00 % |
$152,481 |
| Leuthold Core Investment Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-5.40 % |
2008-06-09 |
71,988 |
$2,557,734 |
$185,729 |
7.83 % |
New Holding |
71,988 |
100.00 % |
$185,729 |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-21,800 |
-100.00 % |
|
| Loomis Sayles And Co L P |
Institution |
-8.10 % |
2008-05-15 |
112,746 |
$4,005,865 |
$78,922 |
2.00 % |
Added More |
32,268 |
40.09 % |
$22,588 |
| Loomis Sayles Small Cap Growth Fund (Loomis Sayles Funds Ii) |
Small-Cap Growth |
-3.47 % |
2008-06-04 |
15,302 |
$543,680 |
$40,091 |
7.96 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
357,492 |
|
|
% |
Added More |
90,725 |
34.00 % |
|
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-2.69 % |
2008-06-27 |
251,349 |
$8,930,430 |
$304,132 |
3.52 % |
No Compare |
- |
- % |
- |
| Lyz Capital Advisors Llc |
Institution |
-6.70 % |
2008-05-15 |
22,200 |
$788,766 |
$15,540 |
2.00 % |
No Change |
22,200 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
180,431 |
|
|
% |
Sold Some |
-16,172 |
-8.22 % |
|
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
361,068 |
$12,828,746 |
$252,748 |
2.00 % |
Added More |
45,500 |
14.41 % |
$31,850 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-7.35 % |
2008-05-29 |
37,400 |
$1,328,822 |
$97,240 |
7.89 % |
Added More |
6,400 |
20.64 % |
$16,640 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
2,800 |
$99,484 |
$7,280 |
7.89 % |
No Change |
2,800 |
0 % |
- |
| Medical Equipment And Systems Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
2.06 % |
2008-04-29 |
100,000 |
$3,553,000 |
$846,000 |
31.25 % |
No Compare |
- |
- % |
- |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
43,100 |
$1,531,343 |
$450,826 |
41.72 % |
Added More |
24,700 |
134.23 % |
$258,362 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
116,034 |
$4,122,688 |
$931,753 |
29.20 % |
Added More |
105,734 |
1026.54 % |
$849,044 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
13,223 |
$469,813 |
$54,743 |
13.18 % |
New Holding |
13,223 |
100.00 % |
$54,743 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
6,886 |
$244,660 |
$27,613 |
12.72 % |
Added More |
1,960 |
39.78 % |
$7,860 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-8.05 % |
2008-06-06 |
3,200 |
$113,696 |
$3,200 |
2.89 % |
No Change |
3,200 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
59,684 |
$2,120,573 |
$41,779 |
2.00 % |
New Holding |
59,684 |
100.00 % |
$41,779 |
| Mindshare Capital Management Llc |
Institution |
3.84 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-28,130 |
-100.00 % |
$-165,686 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-7.13 % |
2008-05-29 |
2,500 |
$88,825 |
$6,500 |
7.89 % |
No Change |
2,500 |
0 % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-9.50 % |
2008-05-30 |
113,973 |
$4,049,461 |
$96,877 |
2.45 % |
No Compare |
- |
- % |
- |
| Moore Capital Management Llc |
Institution |
-8.63 % |
2008-05-15 |
940,000 |
$33,398,200 |
$658,000 |
2.00 % |
Sold Some |
-499,397 |
-34.69 % |
$-349,578 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
222,005 |
$7,887,838 |
$155,404 |
2.00 % |
Added More |
206,295 |
1313.14 % |
$144,407 |
| Morgens Waterfall Vintiadis And Co Inc |
Institution |
-0.94 % |
2008-05-01 |
50,000 |
$1,776,500 |
$401,500 |
29.20 % |
Sold Some |
-60,000 |
-54.54 % |
$-481,800 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-16.00 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 % |
$-53,300 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
26,670 |
$947,585 |
$37,071 |
4.07 % |
No Compare |
- |
- % |
- |
| Nationwide Nvit Global Health Sciences Fund (Nationwide Variable Insurance Trust) |
Health/Biotech |
-2.69 % |
2008-05-29 |
13,650 |
$484,985 |
$35,490 |
7.89 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
160,339 |
$5,696,845 |
$112,237 |
2.00 % |
Added More |
47,540 |
42.14 % |
$33,278 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
22,730 |
$807,597 |
$19,321 |
2.45 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
26 |
$924 |
$18 |
2.00 % |
Sold Some |
-74 |
-74.00 % |
$-52 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.21 % |
2008-07-07 |
73,500 |
$2,611,455 |
$152,145 |
6.18 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
3,450 |
|
|
% |
New Holding |
3,450 |
100.00 % |
|
| Pier Capital Llc |
Institution |
-4.55 % |
2008-05-13 |
170,822 |
$6,069,306 |
$596,169 |
10.89 % |
Sold Some |
-82,028 |
-32.44 % |
$-286,278 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-2,005 |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
1,011,439 |
$35,936,428 |
$708,007 |
2.00 % |
Added More |
467,939 |
86.09 % |
$327,557 |
| Provident Investment Counsel |
Institution |
-8.44 % |
2008-05-15 |
137,750 |
$4,894,258 |
$96,425 |
2.00 % |
New Holding |
137,750 |
100.00 % |
$96,425 |
| Provident Investment Counsel Small Cap Growth Fund (Advisors Series Trust) |
Small-Cap Growth |
3.17 % |
2008-07-07 |
1,800 |
$63,954 |
$3,726 |
6.18 % |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
2,800 |
$99,484 |
$9,772 |
10.89 % |
New Holding |
2,800 |
100.00 % |
$9,772 |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
33,649 |
$1,195,549 |
$49,464 |
4.31 % |
No Change |
33,649 |
0 % |
- |
| Ranger Investment Management L P |
Institution |
% |
2008-05-14 |
423,538 |
|
|
% |
Added More |
241,136 |
132.20 % |
|
| Rbc Asset Management Inc |
Institution |
-12.89 % |
2008-05-16 |
19,400 |
$689,282 |
$18,818 |
2.80 % |
Sold Some |
-21,300 |
-52.33 % |
$-20,661 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
3,000 |
|
|
% |
New Holding |
3,000 |
100.00 % |
|
| Rs Investment Management Co Llc |
Institution |
-7.54 % |
2008-05-09 |
5,720 |
$203,232 |
$23,681 |
13.18 % |
Added More |
820 |
16.73 % |
$3,395 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
300,573 |
$10,679,359 |
$1,049,000 |
10.89 % |
Added More |
150,790 |
100.67 % |
$526,257 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
120 |
$4,264 |
$248 |
6.18 % |
Added More |
60 |
100.00 % |
$124 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
12,674 |
$450,307 |
$8,872 |
2.00 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-8.51 % |
2008-04-30 |
8,052 |
$286,088 |
$61,920 |
27.62 % |
New Holding |
8,052 |
100.00 % |
$61,920 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
2,460 |
$87,404 |
$3,173 |
3.76 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-1.21 % |
2008-07-01 |
10,563 |
$375,303 |
$14,683 |
4.07 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
2,380 |
$84,561 |
$3,070 |
3.76 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
-5.61 % |
2008-05-23 |
213,460 |
$7,584,234 |
$279,633 |
3.82 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
11,660 |
$414,280 |
$98,644 |
31.25 % |
No Change |
11,660 |
0 % |
- |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
550 |
$19,542 |
$468 |
2.45 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
4,002 |
$142,191 |
$3,402 |
2.45 % |
Sold Some |
-225 |
-5.32 % |
$-191 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
780 |
$27,713 |
$780 |
2.89 % |
Added More |
31 |
4.13 % |
$31 |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
520 |
$18,476 |
$671 |
3.76 % |
No Compare |
- |
- % |
- |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
% |
2008-07-17 |
108,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-3.96 % |
2008-05-30 |
12,500 |
$444,125 |
$10,625 |
2.45 % |
New Holding |
12,500 |
100.00 % |
$10,625 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
3,223 |
$114,513 |
$6,091 |
5.61 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 % |
$-133,770 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
918 |
|
|
% |
No Change |
918 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |
29,470 |
$1,047,069 |
$119,354 |
12.86 % |
Added More |
1,020 |
3.58 % |
$4,131 |
| T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-8.27 % |
2008-05-29 |
6,300 |
$223,839 |
$16,380 |
7.89 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) |
Health/Biotech |
1.08 % |
2008-05-29 |
125,000 |
$4,441,250 |
$325,000 |
7.89 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) |
Health/Biotech |
1.06 % |
2008-05-29 |
1,100 |
$39,083 |
$2,860 |
7.89 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-3.55 % |
2008-05-29 |
126,000 |
$4,476,780 |
$327,600 |
7.89 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-9.43 % |
2008-05-06 |
10,700 |
$380,171 |
$63,558 |
20.07 % |
Added More |
600 |
5.94 % |
$3,564 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
7,770 |
|
|
% |
Added More |
560 |
7.76 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
61,602 |
|
|
% |
Added More |
15,496 |
33.60 % |
|
| Timothy Aggressive Growth Fund (Timothy Plan) |
Multi-Cap Growth |
-5.32 % |
2008-05-28 |
2,574 |
$91,454 |
$5,611 |
6.53 % |
New Holding |
2,574 |
100.00 % |
$5,611 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
1,432 |
$50,879 |
$1,217 |
2.45 % |
New Holding |
1,432 |
100.00 % |
$1,217 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-11,633 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
75,000 |
$2,664,750 |
$52,500 |
2.00 % |
Added More |
68,900 |
1129.50 % |
$48,230 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
39,018 |
$1,386,310 |
$136,173 |
10.89 % |
New Holding |
39,018 |
100.00 % |
$136,173 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
139 |
$4,939 |
$1,425 |
40.54 % |
Sold Some |
-18 |
-11.46 % |
$-185 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
26 |
$924 |
$267 |
40.54 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
969 |
$34,429 |
$678 |
2.00 % |
No Change |
969 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
51,500 |
$1,829,795 |
$43,775 |
2.45 % |
Added More |
1,500 |
3.00 % |
$1,275 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
84,605 |
$3,006,016 |
$679,378 |
29.20 % |
Added More |
80,699 |
2066.02 % |
$648,013 |
| Veredus Asset Management Llc |
Institution |
0.00 % |
2008-07-22 |
550,000 |
$19,541,500 |
$0 |
0.00 % |
New Holding |
550,000 |
100.00 % |
$0 |
| Vertical Group Lp |
Institution |
11.08 % |
2008-05-09 |
382,057 |
$13,574,485 |
$1,581,716 |
13.18 % |
Sold Some |
-121,292 |
-24.09 % |
$-502,149 |
| Virginia Retirement Systems Et Al |
Institution |
-7.51 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 % |
$-61,272 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
-8.21 % |
2008-05-29 |
19,294 |
$685,516 |
$50,164 |
7.89 % |
No Compare |
- |
- % |
- |
| Weisel Thomas Partners Asset Management Llc |
Institution |
-30.25 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-4,307 |
-100.00 % |
$-17,443 |
| Welch And Forbes Llc |
Institution |
3.68 % |
2008-07-14 |
6,090 |
$216,378 |
$-5,481 |
-2.47 % |
New Holding |
6,090 |
100.00 % |
$-5,481 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
226,759 |
$8,056,747 |
$158,731 |
2.00 % |
Added More |
95,910 |
73.29 % |
$67,137 |
| Westfield Capital Management Co Llc |
Institution |
-7.03 % |
2008-05-12 |
2,151,986 |
$76,460,063 |
$8,629,464 |
12.72 % |
Added More |
1,547,751 |
256.15 % |
$6,206,482 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-2.43 % |
2008-05-23 |
1,501 |
$53,331 |
$1,966 |
3.82 % |
No Compare |
- |
- % |
- |
| Wyper Partners Llc |
Institution |
-5.76 % |
2008-04-30 |
216,926 |
$7,707,381 |
$1,668,161 |
27.62 % |
Added More |
111,661 |
106.07 % |
$858,673 |