| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-21.04 % |
2008-09-29 |
539,695 |
$3,238,170 |
$-97,145 |
-2.91 % |
No Compare |
- |
- % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-23.51 % |
2008-09-05 |
3,100 |
$18,600 |
$-6,014 |
-24.43 % |
No Compare |
- |
- % |
- |
| Prs International Investment Advisory Services Inc |
Institution |
-28.50 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
$32,680 |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
460 |
$2,760 |
$-736 |
-21.05 % |
New Holding |
460 |
100.00 % |
$-736 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-26,296 |
-100.00 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
615,680 |
|
|
% |
Sold Some |
-3,875 |
-0.62 % |
|
| Blair William And Co |
Institution |
-32.51 % |
2008-08-14 |
1,077,947 |
$6,467,682 |
$-1,757,054 |
-21.36 % |
Sold Some |
-330,122 |
-23.44 % |
$538,099 |
| Marsico Capital Management Llc |
Institution |
-33.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-64,749 |
-100.00 % |
$105,541 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$8,150 |
| Magnetar Investment Management Llc |
Institution |
-43.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-361,644 |
-100.00 % |
$589,480 |
| Porter Orlin Llc |
Institution |
-33.60 % |
2008-08-14 |
1,442,341 |
$8,654,046 |
$-2,351,016 |
-21.36 % |
Added More |
50,000 |
3.59 % |
$-81,500 |
| Cardinal Capital Management Llc |
Institution |
-29.94 % |
2008-08-14 |
1,869,215 |
$11,215,290 |
$-3,046,820 |
-21.36 % |
Added More |
1,628 |
0.08 % |
$-2,654 |
| Shannon River Fund Management Co Llc |
Institution |
-25.16 % |
2008-08-14 |
563,274 |
$3,379,644 |
$-918,137 |
-21.36 % |
Sold Some |
-87,000 |
-13.37 % |
$141,810 |
| Wall Street Associates |
Institution |
-40.08 % |
2008-08-14 |
1,039,900 |
$6,239,400 |
$-1,695,037 |
-21.36 % |
Sold Some |
-130,600 |
-11.15 % |
$212,878 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
17,100 |
$102,600 |
$-27,873 |
-21.36 % |
Added More |
706 |
4.30 % |
$-1,151 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
10,700 |
$64,200 |
$-17,441 |
-21.36 % |
Sold Some |
-900 |
-7.75 % |
$1,467 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
1,122,274 |
$6,733,644 |
$-1,829,307 |
-21.36 % |
Sold Some |
-13,430 |
-1.18 % |
$21,891 |
| Quadrangle Equity Management Llc |
Institution |
-32.50 % |
2008-08-14 |
805,000 |
$4,830,000 |
$-1,312,150 |
-21.36 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
362,800 |
$2,176,800 |
$-591,364 |
-21.36 % |
Sold Some |
-58,100 |
-13.80 % |
$94,703 |
| Elkhorn Partners Limited Partnership |
Institution |
-34.25 % |
2008-08-14 |
67,000 |
$402,000 |
$-109,210 |
-21.36 % |
Added More |
10,378 |
18.32 % |
$-16,916 |
| Legg Mason Investment Counsel Llc |
Institution |
-30.06 % |
2008-08-14 |
2,795 |
$16,770 |
$-4,556 |
-21.36 % |
New Holding |
2,795 |
100.00 % |
$-4,556 |
| Brown Investment Advisory And Trust Co |
Institution |
-31.24 % |
2008-08-14 |
277,508 |
$1,665,048 |
$-452,338 |
-21.36 % |
Added More |
28,798 |
11.57 % |
$-46,941 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
10,387 |
$62,322 |
$-16,931 |
-21.36 % |
Sold Some |
-5,431 |
-34.33 % |
$8,853 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
100,000 |
$600,000 |
$-163,000 |
-21.36 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
8,951 |
$53,706 |
$-15,217 |
-22.07 % |
Added More |
806 |
9.89 % |
$-1,370 |
| Liberty Mutual Insurance Co |
Institution |
-30.10 % |
2008-08-13 |
34,190 |
$205,140 |
$-58,123 |
-22.07 % |
Added More |
10,900 |
46.80 % |
$-18,530 |
| Ubs Oconnor Llc |
Institution |
-30.64 % |
2008-08-13 |
207,719 |
$1,246,314 |
$-353,122 |
-22.07 % |
New Holding |
207,719 |
100.00 % |
$-353,122 |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
2,065,890 |
$12,395,340 |
$-3,512,013 |
-22.07 % |
Added More |
734,190 |
55.13 % |
$-1,248,123 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
151,287 |
$907,722 |
$-257,188 |
-22.07 % |
Added More |
8,778 |
6.15 % |
$-14,923 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
357,550 |
$2,145,300 |
$-575,656 |
-21.15 % |
Added More |
5,700 |
1.62 % |
$-9,177 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
228,700 |
$1,372,200 |
$-368,207 |
-21.15 % |
Added More |
205,800 |
898.68 % |
$-331,338 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
24,600 |
$147,600 |
$-39,606 |
-21.15 % |
Added More |
9,900 |
67.34 % |
$-15,939 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
34,882 |
$209,292 |
$-59,299 |
-22.07 % |
Sold Some |
-22,084 |
-38.76 % |
$37,543 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
731,801 |
$4,390,806 |
$-1,244,062 |
-22.07 % |
Added More |
4,801 |
0.66 % |
$-8,162 |
| Clark Estates Inc |
Institution |
-33.18 % |
2008-08-11 |
1,621,952 |
$9,731,712 |
$-2,757,318 |
-22.07 % |
Added More |
39,000 |
2.46 % |
$-66,300 |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-17,400 |
-100.00 % |
$29,580 |
| Loch Capital Management Llc |
Institution |
-33.79 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-14,100 |
-100.00 % |
$24,957 |
| Fny Managed Accounts Llc |
Institution |
-29.12 % |
2008-08-05 |
54,587 |
$327,522 |
$-96,619 |
-22.77 % |
Sold Some |
-12,000 |
-18.02 % |
$21,240 |
| Gerry Farber Llc |
Institution |
-40.29 % |
2008-08-04 |
325,700 |
$1,954,200 |
$-690,484 |
-26.10 % |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
66,746 |
$400,476 |
$-141,502 |
-26.10 % |
No Change |
0 |
0 % |
- |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-32.68 % |
2008-08-04 |
910,477 |
$5,462,862 |
$-1,930,211 |
-26.10 % |
Added More |
170,933 |
23.11 % |
$-362,378 |
| Selz Capital Llc |
Institution |
-54.70 % |
2008-07-31 |
600,000 |
$3,600,000 |
$-1,590,000 |
-30.63 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Goldman Capital Management Inc |
Institution |
-29.65 % |
2008-07-21 |
2,247,000 |
$13,482,000 |
$-3,258,150 |
-19.46 % |
Sold Some |
-200 |
0.00 % |
$290 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
52,684 |
|
|
% |
New Holding |
52,684 |
100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$37 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
8,300 |
$49,800 |
$-20,335 |
-28.99 % |
Added More |
200 |
2.46 % |
$-490 |