| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-21 |
9,317 |
$118,046 |
$0 |
0.00 % |
New Holding |
9,317 |
100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
277,831 |
$3,520,119 |
$0 |
0.00 % |
Sold Some |
-34,980 |
-11.18 % |
$0 |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
7,008,353 |
$88,795,833 |
$0 |
0.00 % |
Sold Some |
-250,531 |
-3.45 % |
$0 |
| Adams Harkness Small Cap Growth Fund (Forum Funds) |
Small-Cap Growth |
0.00 % |
2008-11-21 |
5,565 |
$70,509 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-21 |
377 |
$4,777 |
$0 |
0.00 % |
New Holding |
377 |
100.00 % |
$0 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
0.00 % |
2008-11-21 |
19,036 |
$241,186 |
$0 |
0.00 % |
New Holding |
19,036 |
100.00 % |
$0 |
| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
22,439 |
$284,302 |
$0 |
0.00 % |
Added More |
5,699 |
34.04 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-1,171,300 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
985,026 |
$12,480,279 |
$-2,009,453 |
-13.86 % |
Added More |
176,291 |
21.79 % |
$-359,634 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-19,914 |
-100.00 % |
$40,625 |
| Suttonbrook Capital Management Lp |
Institution |
-15.42 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-259,022 |
-100.00 % |
$528,405 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
4,350 |
$55,115 |
$-11,006 |
-16.64 % |
Added More |
220 |
5.32 % |
$-557 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
121,884 |
$1,544,270 |
$-308,367 |
-16.64 % |
Added More |
22,738 |
22.93 % |
$-57,527 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
27,727 |
$351,301 |
$-70,149 |
-16.64 % |
New Holding |
27,727 |
100.00 % |
$-70,149 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
46,145 |
$584,657 |
$-116,747 |
-16.64 % |
Added More |
46,025 |
38354.16 % |
$-116,443 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
21,230 |
$268,984 |
$-53,712 |
-16.64 % |
No Change |
0 |
0 % |
- |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
144,300 |
$1,828,281 |
$-365,079 |
-16.64 % |
Sold Some |
-70,200 |
-32.72 % |
$177,606 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
110,100 |
$1,394,967 |
$-278,553 |
-16.64 % |
Sold Some |
-49,400 |
-30.97 % |
$124,982 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
47,267 |
$598,873 |
$-119,586 |
-16.64 % |
Added More |
154 |
0.32 % |
$-390 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
9,700 |
$122,899 |
$-24,541 |
-16.64 % |
New Holding |
9,700 |
100.00 % |
$-24,541 |
| Accipiter Capital Management Llc |
Institution |
-15.44 % |
2008-11-14 |
73,800 |
$935,046 |
$-186,714 |
-16.64 % |
New Holding |
73,800 |
100.00 % |
$-186,714 |
| Perimeter Capital Partners Llc |
Institution |
-14.10 % |
2008-11-14 |
281,850 |
$3,571,040 |
$-713,081 |
-16.64 % |
Added More |
2,597 |
0.92 % |
$-6,570 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
4,458,484 |
$56,488,992 |
$-11,279,965 |
-16.64 % |
Added More |
1,338,616 |
42.90 % |
$-3,386,698 |
| Deerfield Management Co |
Institution |
-12.51 % |
2008-11-14 |
959,700 |
$12,159,399 |
$-2,428,041 |
-16.64 % |
Sold Some |
-1,179,840 |
-55.14 % |
$2,984,995 |
| Sectoral Asset Management Inc |
Institution |
-11.38 % |
2008-11-14 |
2,451,800 |
$31,064,306 |
$-6,203,054 |
-16.64 % |
Sold Some |
-41,479 |
-1.66 % |
$104,942 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
10,250 |
$129,868 |
$-25,933 |
-16.64 % |
New Holding |
10,250 |
100.00 % |
$-25,933 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,386 |
-100.00 % |
$71,817 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
21,426 |
$271,467 |
$-54,208 |
-16.64 % |
Added More |
30 |
0.14 % |
$-76 |
| Cr Intrinsic Investors Llc |
Institution |
-15.88 % |
2008-11-14 |
20,000 |
$253,400 |
$-50,600 |
-16.64 % |
No Compare |
- |
- % |
- |
| Ah Lisanti Capital Growth Llc |
Institution |
-15.59 % |
2008-11-14 |
35,610 |
$451,179 |
$-90,093 |
-16.64 % |
New Holding |
35,610 |
100.00 % |
$-90,093 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
361,172 |
$4,576,049 |
$-913,765 |
-16.64 % |
Sold Some |
-56,671 |
-13.56 % |
$143,378 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
139,472 |
$1,767,110 |
$-352,864 |
-16.64 % |
Added More |
53,372 |
61.98 % |
$-135,031 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
5,087,275 |
$64,455,774 |
$-12,870,806 |
-16.64 % |
No Change |
0 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
160,860 |
$2,038,096 |
$-406,976 |
-16.64 % |
Sold Some |
-304,430 |
-65.42 % |
$770,208 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
109,331 |
$1,385,224 |
$-276,607 |
-16.64 % |
Sold Some |
-1,603,280 |
-93.61 % |
$4,056,298 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
228 |
$2,889 |
$-577 |
-16.64 % |
Sold Some |
-8 |
-3.38 % |
$20 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
3,668,685 |
$46,482,239 |
$-9,281,773 |
-16.64 % |
Added More |
798,895 |
27.83 % |
$-2,021,204 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-15.66 % |
2008-11-14 |
257,628 |
$3,264,147 |
$-651,799 |
-16.64 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
10,000 |
$126,700 |
$-25,300 |
-16.64 % |
Sold Some |
-15,000 |
-60.00 % |
$37,950 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
168,870 |
$2,139,583 |
$-427,241 |
-16.64 % |
New Holding |
168,870 |
100.00 % |
$-427,241 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
46,744 |
$592,246 |
$-118,262 |
-16.64 % |
No Compare |
- |
- % |
- |
| Hambrecht And Quist Capital Management Llc |
Institution |
-13.69 % |
2008-11-14 |
177,400 |
$2,247,658 |
$-448,822 |
-16.64 % |
Sold Some |
-389,600 |
-68.71 % |
$985,688 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$506,000 |
| Partner Fund Management Lp |
Institution |
-11.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-877,281 |
-100.00 % |
$2,219,521 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,776 |
-100.00 % |
$27,263 |
| Millennium Capital Partners Llp |
Institution |
-16.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$506,000 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,587 |
-100.00 % |
$34,375 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$12,650 |
| Visium Asset Management Llc |
Institution |
-11.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-285,582 |
-100.00 % |
$722,522 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32,861 |
-100.00 % |
$83,138 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
150,252 |
$1,903,693 |
$-380,138 |
-16.64 % |
No Compare |
- |
- % |
- |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
20,500 |
$259,735 |
$-51,865 |
-16.64 % |
Sold Some |
-32,000 |
-60.95 % |
$80,960 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
931 |
$11,796 |
$-2,355 |
-16.64 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
29,420 |
$372,751 |
$-74,433 |
-16.64 % |
Sold Some |
-325 |
-1.09 % |
$822 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
72 |
$912 |
$-182 |
-16.64 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
14,049 |
$178,001 |
$-35,544 |
-16.64 % |
Sold Some |
-123,055 |
-89.75 % |
$311,329 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
492,233 |
$6,236,592 |
$-1,245,349 |
-16.64 % |
Added More |
255,655 |
108.06 % |
$-646,807 |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
37 |
$469 |
$-94 |
-16.64 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
2,900 |
$36,743 |
$-7,337 |
-16.64 % |
New Holding |
2,900 |
100.00 % |
$-7,337 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
135,425 |
$1,715,835 |
$-342,625 |
-16.64 % |
Added More |
13,610 |
11.17 % |
$-34,433 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
292,500 |
$3,705,975 |
$-740,025 |
-16.64 % |
New Holding |
292,500 |
100.00 % |
$-740,025 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
12,301 |
$155,854 |
$-31,122 |
-16.64 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
11,800 |
$149,506 |
$-29,854 |
-16.64 % |
Added More |
9,000 |
321.42 % |
$-22,770 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
106,874 |
$1,354,094 |
$-270,391 |
-16.64 % |
Added More |
17,898 |
20.11 % |
$-45,282 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
206,432 |
$2,615,493 |
$-522,273 |
-16.64 % |
Sold Some |
-586,200 |
-73.95 % |
$1,483,086 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
167,987 |
$2,128,395 |
$-425,007 |
-16.64 % |
Sold Some |
-40,800 |
-19.54 % |
$103,224 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
11,120 |
$140,890 |
$-28,134 |
-16.64 % |
New Holding |
11,120 |
100.00 % |
$-28,134 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
1,068,007 |
$13,531,649 |
$-2,296,215 |
-14.50 % |
Sold Some |
-219,022 |
-17.01 % |
$470,897 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
916 |
$11,606 |
$-1,969 |
-14.50 % |
Sold Some |
-4,076 |
-81.65 % |
$8,763 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
151,871 |
$1,924,206 |
$-326,523 |
-14.50 % |
Added More |
15,100 |
11.04 % |
$-32,465 |
| Wall Street Associates |
Institution |
-14.78 % |
2008-11-13 |
323,400 |
$4,097,478 |
$-695,310 |
-14.50 % |
Added More |
6,200 |
1.95 % |
$-13,330 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
46,967 |
$595,072 |
$-100,979 |
-14.50 % |
Sold Some |
-92,913 |
-66.42 % |
$199,763 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
164,800 |
$2,088,016 |
$-354,320 |
-14.50 % |
Sold Some |
-5,300 |
-3.11 % |
$11,395 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
11,307 |
$143,260 |
$-24,310 |
-14.50 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
212,954 |
$2,698,127 |
$-457,851 |
-14.50 % |
Added More |
33,538 |
18.69 % |
$-72,107 |
| Peconic Partners Llc |
Institution |
-27.67 % |
2008-11-13 |
64,400 |
$815,948 |
$-138,460 |
-14.50 % |
New Holding |
64,400 |
100.00 % |
$-138,460 |
| Hillsdale Investment Management Inc |
Institution |
-14.78 % |
2008-11-13 |
29,500 |
$373,765 |
$-63,425 |
-14.50 % |
New Holding |
29,500 |
100.00 % |
$-63,425 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
39,204 |
$496,715 |
$-84,289 |
-14.50 % |
New Holding |
39,204 |
100.00 % |
$-84,289 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
6,508 |
$82,456 |
$-13,992 |
-14.50 % |
Sold Some |
-418 |
-6.03 % |
$899 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
4,144 |
$52,504 |
$-8,910 |
-14.50 % |
Added More |
151 |
3.78 % |
$-325 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
402 |
$5,093 |
$-864 |
-14.50 % |
New Holding |
402 |
100.00 % |
$-864 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
79,027 |
$1,001,272 |
$-169,908 |
-14.50 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-23,569 |
-100.00 % |
$50,673 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-37,671 |
-100.00 % |
$80,993 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
454,270 |
$5,755,601 |
$-976,681 |
-14.50 % |
Added More |
8,809 |
1.97 % |
$-18,939 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-49,070 |
-100.00 % |
$105,501 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
569,506 |
$7,215,641 |
$-1,224,438 |
-14.50 % |
Added More |
32,490 |
6.05 % |
$-69,854 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
320,100 |
$4,055,667 |
$-688,215 |
-14.50 % |
Added More |
225,600 |
238.73 % |
$-485,040 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
14,950 |
$189,417 |
$-32,143 |
-14.50 % |
Added More |
200 |
1.35 % |
$-430 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
160,991 |
$2,039,756 |
$-346,131 |
-14.50 % |
Sold Some |
-92,892 |
-36.58 % |
$199,718 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
15,530 |
$196,765 |
$-33,390 |
-14.50 % |
New Holding |
15,530 |
100.00 % |
$-33,390 |
| Rcm Capital Management Llc |
Institution |
-17.09 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-70,825 |
-100.00 % |
$152,274 |
| Bb Biotech Ag |
Institution |
-9.52 % |
2008-11-12 |
587,100 |
$7,438,557 |
$-1,262,265 |
-14.50 % |
Sold Some |
-130,000 |
-18.12 % |
$279,500 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-123,948 |
-100.00 % |
$266,488 |
| Genworth Financial Inc |
Institution |
-10.39 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-231 |
-100.00 % |
$497 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-101,132 |
-100.00 % |
$217,434 |
| Spiderrock Trading Llc |
Institution |
-19.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-22,515 |
-100.00 % |
$48,407 |
| S Squared Technology Llc |
Institution |
-12.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-435,900 |
-100.00 % |
$937,185 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-15.52 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,462 |
-100.00 % |
$24,643 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
2,740 |
$34,716 |
$-5,891 |
-14.50 % |
Sold Some |
-840 |
-23.46 % |
$1,806 |
| Duquesne Capital Management L L C |
Institution |
-17.44 % |
2008-11-12 |
1,850,000 |
$23,439,500 |
$-3,977,500 |
-14.50 % |
Added More |
165,000 |
9.79 % |
$-354,750 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
11,340 |
$143,678 |
$-24,381 |
-14.50 % |
Sold Some |
-2,260 |
-16.61 % |
$4,859 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
45,609 |
$577,866 |
$-98,059 |
-14.50 % |
Sold Some |
-13,948 |
-23.41 % |
$29,988 |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
90,400 |
$1,145,368 |
$-194,360 |
-14.50 % |
Sold Some |
-35,000 |
-27.91 % |
$75,250 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
10,206 |
$129,310 |
$-21,943 |
-14.50 % |
New Holding |
10,206 |
100.00 % |
$-21,943 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
20,000 |
$253,400 |
$-43,000 |
-14.50 % |
No Change |
0 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
-11.44 % |
2008-11-12 |
46,100 |
$584,087 |
$-99,115 |
-14.50 % |
No Change |
0 |
0 % |
- |
| Lyz Capital Advisors Llc |
Institution |
-14.08 % |
2008-11-12 |
10,552 |
$133,694 |
$-22,687 |
-14.50 % |
New Holding |
10,552 |
100.00 % |
$-22,687 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
55 |
$697 |
$-118 |
-14.50 % |
Sold Some |
-125,645 |
-99.95 % |
$270,137 |
| Liberty Ridge Capital Inc |
Institution |
-12.15 % |
2008-11-12 |
48,470 |
$614,115 |
$-104,211 |
-14.50 % |
Sold Some |
-68,620 |
-58.60 % |
$147,533 |
| Liberty Mutual Insurance Co |
Institution |
-11.91 % |
2008-11-12 |
11,300 |
$143,171 |
$-24,295 |
-14.50 % |
Sold Some |
-100 |
-0.87 % |
$215 |
| Paradigm Asset Management Co Llc |
Institution |
-13.50 % |
2008-11-12 |
75,040 |
$950,757 |
$-161,336 |
-14.50 % |
Added More |
9,724 |
14.88 % |
$-20,907 |
| Globeflex Capital L P |
Institution |
-16.42 % |
2008-11-12 |
202,893 |
$2,570,654 |
$-436,220 |
-14.50 % |
Added More |
63,483 |
45.53 % |
$-136,488 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
3,087,790 |
$39,122,299 |
$-6,638,749 |
-14.50 % |
Added More |
494,367 |
19.06 % |
$-1,062,889 |
| Westfield Capital Management Co Llc |
Institution |
-12.45 % |
2008-11-12 |
2,766,950 |
$35,057,257 |
$-5,948,943 |
-14.50 % |
Sold Some |
-59,150 |
-2.09 % |
$127,173 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
8,997 |
$113,992 |
$-19,344 |
-14.50 % |
New Holding |
8,997 |
100.00 % |
$-19,344 |
| North Pointe Capital Llc |
Institution |
-16.65 % |
2008-11-12 |
780,044 |
$9,883,157 |
$-1,677,095 |
-14.50 % |
New Holding |
780,044 |
100.00 % |
$-1,677,095 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
1,096 |
$13,886 |
$-2,356 |
-14.50 % |
Sold Some |
-254 |
-18.81 % |
$546 |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
11,200 |
$141,904 |
$-24,080 |
-14.50 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
1,682,980 |
$21,323,357 |
$-6,311,175 |
-22.83 % |
Sold Some |
-40,444 |
-2.34 % |
$151,665 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
432,450 |
$5,479,142 |
$-1,621,688 |
-22.83 % |
Sold Some |
-511,900 |
-54.20 % |
$1,919,625 |
| Old Mutual Asset Managers Uk Ltd |
Institution |
-18.41 % |
2008-11-10 |
73,800 |
$935,046 |
$-276,750 |
-22.83 % |
New Holding |
73,800 |
100.00 % |
$-276,750 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-20.90 % |
2008-11-10 |
63,900 |
$809,613 |
$-239,625 |
-22.83 % |
Sold Some |
-2,800 |
-4.19 % |
$10,500 |
| Bbt Capital Management Inc |
Institution |
-18.87 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$375,000 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
99,400 |
$1,259,398 |
$-372,750 |
-22.83 % |
Sold Some |
-22,500 |
-18.45 % |
$84,375 |
| Fortis Investments Management Usa Inc |
Institution |
-20.44 % |
2008-11-10 |
46,170 |
$584,974 |
$-173,138 |
-22.83 % |
New Holding |
46,170 |
100.00 % |
$-173,138 |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-22.86 % |
2008-11-07 |
12,048 |
$152,648 |
$-50,361 |
-24.80 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
28 |
$355 |
$-117 |
-24.80 % |
No Change |
0 |
0 % |
- |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-23.57 % |
2008-11-07 |
2,800 |
$35,476 |
$-11,704 |
-24.80 % |
Added More |
1,300 |
86.66 % |
$-5,434 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
48,641 |
$616,281 |
$-205,265 |
-24.98 % |
Added More |
1,060 |
2.22 % |
$-4,473 |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
-22.31 % |
2008-11-06 |
362,200 |
$4,589,074 |
$-1,528,484 |
-24.98 % |
Added More |
6,400 |
1.79 % |
$-27,008 |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
101,700 |
$1,288,539 |
$-429,174 |
-24.98 % |
Sold Some |
-11,300 |
-10.00 % |
$47,686 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,683,177 |
$21,325,853 |
$-7,103,007 |
-24.98 % |
Added More |
1,651,928 |
5286.33 % |
$-6,971,136 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.15 % |
2008-11-06 |
974 |
$12,341 |
$-4,110 |
-24.98 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
46 |
$583 |
$-194 |
-24.98 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
481,289 |
$6,097,932 |
$-2,031,040 |
-24.98 % |
Sold Some |
-563,721 |
-53.94 % |
$2,378,903 |
| Quest Investment Management Inc |
Institution |
-16.84 % |
2008-11-06 |
17,850 |
$226,160 |
$-75,327 |
-24.98 % |
New Holding |
17,850 |
100.00 % |
$-75,327 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
10,972 |
$139,015 |
$-46,302 |
-24.98 % |
New Holding |
10,972 |
100.00 % |
$-46,302 |
| Jesaga Advisers Llc |
Institution |
-25.78 % |
2008-11-05 |
56,000 |
$709,520 |
$-241,360 |
-25.38 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
12,700 |
$160,909 |
$-54,737 |
-25.38 % |
Added More |
3,400 |
36.55 % |
$-14,654 |
| Turner Investment Management Llc |
Institution |
-22.51 % |
2008-11-05 |
30,650 |
$388,336 |
$-132,102 |
-25.38 % |
New Holding |
30,650 |
100.00 % |
$-132,102 |
| Ned Davis Research |
Institution |
-18.26 % |
2008-11-05 |
12,700 |
$160,909 |
$-54,737 |
-25.38 % |
New Holding |
12,700 |
100.00 % |
$-54,737 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
421,585 |
$5,341,482 |
$-1,817,031 |
-25.38 % |
New Holding |
421,585 |
100.00 % |
$-1,817,031 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
120,200 |
$1,522,934 |
$-518,062 |
-25.38 % |
New Holding |
120,200 |
100.00 % |
$-518,062 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-794,620 |
-100.00 % |
$3,814,176 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
540,850 |
$6,852,570 |
$-2,871,914 |
-29.53 % |
Added More |
30,300 |
5.93 % |
$-160,893 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
109,981 |
$1,393,459 |
$-583,999 |
-29.53 % |
New Holding |
109,981 |
100.00 % |
$-583,999 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
269,100 |
$3,409,497 |
$-1,428,921 |
-29.53 % |
Added More |
8,600 |
3.30 % |
$-45,666 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
64,195 |
$813,351 |
$-340,875 |
-29.53 % |
Added More |
4,005 |
6.65 % |
$-21,267 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-11.76 % |
2008-10-31 |
10,000 |
$126,700 |
$-47,600 |
-27.30 % |
Added More |
9,900 |
9900.00 % |
$-47,124 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
246,426 |
$3,122,217 |
$-1,172,988 |
-27.30 % |
Sold Some |
-657,223 |
-72.72 % |
$3,128,381 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
107,458 |
$1,361,493 |
$-415,862 |
-23.39 % |
Sold Some |
-3,200 |
-2.89 % |
$12,384 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-19.31 % |
2008-10-30 |
809 |
$10,250 |
$-3,131 |
-23.39 % |
No Compare |
- |
- % |
- |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-21.25 % |
2008-10-30 |
1,600 |
$20,272 |
$-6,192 |
-23.39 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
545,817 |
$6,915,501 |
$-2,112,312 |
-23.39 % |
Added More |
853 |
0.15 % |
$-3,301 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
6,896 |
$87,372 |
$-26,688 |
-23.39 % |
Sold Some |
-2,000 |
-22.48 % |
$7,740 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
1,311 |
$16,610 |
$-5,074 |
-23.39 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
59,212 |
$750,216 |
$-229,150 |
-23.39 % |
Added More |
900 |
1.54 % |
$-3,483 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
22,885 |
$289,953 |
$-79,640 |
-21.54 % |
Sold Some |
-14,415 |
-38.64 % |
$50,164 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.93 % |
2008-10-29 |
11,600 |
$146,972 |
$-40,368 |
-21.54 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-21.42 % |
2008-10-29 |
102,980 |
$1,304,757 |
$-358,370 |
-21.54 % |
No Compare |
- |
- % |
- |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
-19.99 % |
2008-10-29 |
15,000 |
$190,050 |
$-52,200 |
-21.54 % |
No Compare |
- |
- % |
- |
| Lee Munder Investments Ltd |
Institution |
-19.32 % |
2008-10-29 |
66,845 |
$846,926 |
$-232,621 |
-21.54 % |
New Holding |
66,845 |
100.00 % |
$-232,621 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
37,100 |
$470,057 |
$-84,588 |
-15.25 % |
New Holding |
37,100 |
100.00 % |
$-84,588 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
87,816 |
$1,112,629 |
$-200,220 |
-15.25 % |
Sold Some |
-13,363 |
-13.20 % |
$30,468 |
| Americas Value Fund (Lord Abbett Research Fund Inc) |
Multi-Cap Value |
-13.35 % |
2008-10-28 |
2,441,900 |
$30,938,873 |
$-5,567,532 |
-15.25 % |
Added More |
541,800 |
28.51 % |
$-1,235,304 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
79,290 |
$1,004,604 |
$-130,036 |
-11.46 % |
Added More |
8,518 |
12.03 % |
$-13,970 |
| Hanseatic Management Services Inc |
Institution |
-15.84 % |
2008-10-24 |
8,730 |
$110,609 |
$-46,531 |
-29.61 % |
New Holding |
8,730 |
100.00 % |
$-46,531 |
| Dupont Capital Management |
Institution |
-19.06 % |
2008-10-23 |
198,136 |
$2,510,383 |
$-1,196,741 |
-32.28 % |
Added More |
77,471 |
64.20 % |
$-467,925 |
| Alger Fred Management Inc |
Institution |
-26.72 % |
2008-10-17 |
111,150 |
$1,408,271 |
$-1,145,957 |
-44.86 % |
Added More |
26,900 |
31.92 % |
$-277,339 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
38,300 |
$485,261 |
$-394,873 |
-44.86 % |
No Compare |
- |
- % |
- |
| Berkshire Asset Management Inc Pa |
Institution |
-19.04 % |
2008-10-15 |
308 |
$3,902 |
$-2,624 |
-40.20 % |
Sold Some |
-142 |
-31.55 % |
$1,210 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
29,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-20.30 % |
2008-10-09 |
49,860 |
$631,726 |
$-420,320 |
-39.95 % |
New Holding |
49,860 |
100.00 % |
$-420,320 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-16.61 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-399 |
-100.00 % |
$3,364 |
| Tocqueville Asset Management Lp |
Institution |
-25.20 % |
2008-10-08 |
1,137,920 |
$14,417,446 |
$-10,081,971 |
-41.15 % |
Sold Some |
-77,028 |
-6.34 % |
$682,468 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-33.49 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$265,800 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-34.19 % |
2008-10-06 |
106,200 |
$1,345,554 |
$-1,069,434 |
-44.28 % |
Added More |
40,100 |
60.66 % |
$-403,807 |
| Central Bank And Trust Co |
Institution |
-25.22 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$3,021 |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-22.06 % |
2008-10-03 |
2,387 |
$30,243 |
$-25,994 |
-46.22 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Core Fund (Dws Investment Trust) |
Small-Cap Core |
-37.46 % |
2008-10-02 |
28,300 |
$358,561 |
$-304,225 |
-45.90 % |
No Compare |
- |
- % |
- |
| Health Sciences Fund (Hancock John World Fund) |
Health/Biotech |
-24.71 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-337,530 |
-100.00 % |
$3,689,203 |
| Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) |
Large-Cap Core |
-31.31 % |
2008-09-29 |
9,800 |
$124,166 |
$-107,114 |
-46.31 % |
New Holding |
9,800 |
100.00 % |
$-107,114 |
| The Tocqueville Small Cap Value Fund (Tocqueville Trust) |
Small-Cap Value |
-37.11 % |
2008-09-29 |
69,500 |
$880,565 |
$-759,635 |
-46.31 % |
No Compare |
- |
- % |
- |
| Hartford Global Health Fund (Hartford Mutual Funds Incct) |
Health/Biotech |
-24.96 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-399 |
-100.00 % |
$4,361 |
| Mtb Small Cap Growth Fund (Mtb Group Of Funds) |
Small-Cap Growth |
-46.64 % |
2008-09-26 |
54,300 |
$687,981 |
$-577,752 |
-45.64 % |
No Compare |
- |
- % |
- |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
-40.99 % |
2008-09-26 |
1,000 |
$12,670 |
$-10,640 |
-45.64 % |
No Compare |
- |
- % |
- |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
13,400 |
$169,778 |
$-142,576 |
-45.64 % |
No Compare |
- |
- % |
- |
| Putnam Otc Emerging Growth Fund (Putnam Otc Emerging Growth Fund) |
Mid-Cap Growth |
-52.82 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-278,600 |
-100.00 % |
$3,075,744 |
| Harbor Small Cap Growth Fund (Harbor Funds) |
Small-Cap Growth |
-46.40 % |
2008-09-25 |
517,150 |
$6,552,291 |
$-5,709,336 |
-46.56 % |
Sold Some |
-28,550 |
-5.23 % |
$315,192 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
7,500 |
$95,025 |
$-82,800 |
-46.56 % |
No Compare |
- |
- % |
- |
| Global Smaller Companies Fund (Seligman Global Fund Series Inc) |
Global Small/Mid-Cap ... |
-50.45 % |
2008-09-25 |
40,200 |
$509,334 |
$-443,808 |
-46.56 % |
No Compare |
- |
- % |
- |
| Harbor Mid Cap Growth Fund (Harbor Funds) |
Mid-Cap Growth |
-46.53 % |
2008-09-25 |
112,000 |
$1,419,040 |
$-1,236,480 |
-46.56 % |
Added More |
55,400 |
97.87 % |
$-611,616 |
| Harbor Small Company Growth Fund (Harbor Funds) |
Small-Cap Growth |
-50.68 % |
2008-09-25 |
17,060 |
$216,150 |
$-188,342 |
-46.56 % |
New Holding |
17,060 |
100.00 % |
$-188,342 |
| Oppenheimer Quest Opportunity Value Fund (Oppenheimer Quest For Value Funds) |
Flexible Portfolio |
-54.64 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-530,400 |
-100.00 % |
$5,855,616 |
| Seligman Frontier Fund Inc (Seligman Frontier Fund Inc) |
Small-Cap Growth |
-44.31 % |
2008-09-24 |
37,700 |
$477,659 |
$-406,406 |
-45.97 % |
No Compare |
- |
- % |
- |
| Oppenheimer Select Value Fund (Oppenheimer Select Value Fund) |
Multi-Cap Value |
-41.66 % |
2008-09-24 |
354,170 |
$4,487,334 |
$-3,817,953 |
-45.97 % |
New Holding |
354,170 |
100.00 % |
$-3,817,953 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
331 |
$4,194 |
$-3,856 |
-47.90 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 % |
$5,967 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
4,144 |
$52,504 |
$-49,024 |
-48.28 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-13 |
-100.00 % |
$145 |
| Hartford Global Health Hls Fund (Hartford Series Fund Inc) |
Health/Biotech |
-30.08 % |
2008-09-05 |
200 |
$2,534 |
$-2,232 |
-46.83 % |
Sold Some |
-22 |
-9.90 % |
$246 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-45.44 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-428 |
-100.00 % |
$4,776 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-38.34 % |
2008-09-04 |
194,420 |
$2,463,301 |
$-2,200,834 |
-47.18 % |
Added More |
37,550 |
23.93 % |
$-425,066 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
1,500 |
$19,005 |
$-16,980 |
-47.18 % |
New Holding |
1,500 |
100.00 % |
$-16,980 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
63,470 |
$804,165 |
$-718,480 |
-47.18 % |
Added More |
31,405 |
97.94 % |
$-355,505 |
| Series X (Sbl Fund) |
Specialty & Misc |
-52.55 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-24,140 |
-100.00 % |
$273,265 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
35,900 |
$454,853 |
$-418,594 |
-47.92 % |
No Compare |
- |
- % |
- |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
-31.20 % |
2008-09-03 |
4 |
$51 |
$-47 |
-47.92 % |
No Change |
0 |
0 % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-47.47 % |
2008-09-03 |
45,100 |
$571,417 |
$-525,866 |
-47.92 % |
New Holding |
45,100 |
100.00 % |
$-525,866 |
| Oppenheimer Balanced Fund (Oppenheimer Balanced Fund) |
Mixed-Asset Target Al ... |
-59.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$12 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-43.99 % |
2008-08-29 |
44,500 |
$563,815 |
$-520,205 |
-47.98 % |
New Holding |
44,500 |
100.00 % |
$-520,205 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-51.31 % |
2008-08-29 |
98,500 |
$1,247,995 |
$-1,151,465 |
-47.98 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.11 % |
2008-08-29 |
547 |
$6,930 |
$-6,394 |
-47.98 % |
New Holding |
547 |
100.00 % |
$-6,394 |
| Equity (Security Equity Fund) |
Large-Cap Core |
-43.25 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-9,630 |
-100.00 % |
$112,575 |
| Hq Life Sciences Investors |
Institution |
-37.81 % |
2008-08-28 |
232,450 |
$2,945,142 |
$-2,649,930 |
-47.36 % |
No Change |
0 |
0 % |
- |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-44.87 % |
2008-08-28 |
115,390 |
$1,461,991 |
$-1,315,446 |
-47.36 % |
Sold Some |
-67,225 |
-36.81 % |
$766,365 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-39.05 % |
2008-08-28 |
3,900 |
$49,413 |
$-44,460 |
-47.36 % |
New Holding |
3,900 |
100.00 % |
$-44,460 |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
-41.75 % |
2008-08-28 |
20,600 |
$261,002 |
$-234,840 |
-47.36 % |
No Compare |
- |
- % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-42.24 % |
2008-08-28 |
5,098 |
$64,592 |
$-58,117 |
-47.36 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-42.94 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
$96,900 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-3,428 |
-100.00 % |
$39,079 |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-41.05 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-16,900 |
-100.00 % |
$192,660 |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
-53.23 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-115,500 |
-100.00 % |
$1,316,700 |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-53.08 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 % |
$64,980 |
| Hq Healthcare Investors |
Institution |
-36.78 % |
2008-08-28 |
334,550 |
$4,238,749 |
$-3,813,870 |
-47.36 % |
No Change |
0 |
0 % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
9,300 |
$117,831 |
$-96,627 |
-45.05 % |
New Holding |
9,300 |
100.00 % |
$-96,627 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
10,067 |
$127,549 |
$-103,589 |
-44.81 % |
Sold Some |
-185,105 |
-94.84 % |
$1,904,730 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-211,615 |
-100.00 % |
$2,177,518 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-17.85 % |
2008-08-22 |
62,461 |
|
|
% |
No Change |
0 |
0 % |
- |
| Legacy Capital Management Inc |
Institution |
-44.58 % |
2008-08-21 |
121,715 |
$1,542,129 |
$-1,222,019 |
-44.20 % |
New Holding |
121,715 |
100.00 % |
$-1,222,019 |
| Digilog Constellation Llc |
Institution |
-44.07 % |
2008-08-12 |
33,900 |
$429,513 |
$-373,917 |
-46.54 % |
Added More |
9,500 |
38.93 % |
$-104,785 |
| Stoneridge Investment Partners Llc |
Institution |
-44.02 % |
2008-08-07 |
29,805 |
$377,629 |
$-303,117 |
-44.52 % |
New Holding |
29,805 |
100.00 % |
$-303,117 |
| Raeburn Advisers Llc |
Institution |
-44.21 % |
2008-08-04 |
11,000 |
$139,370 |
$-122,980 |
-46.87 % |
New Holding |
11,000 |
100.00 % |
$-122,980 |
| Parallax Fund Lp |
Institution |
-47.38 % |
2008-07-31 |
106,000 |
$1,343,020 |
$-1,011,240 |
-42.95 % |
New Holding |
106,000 |
100.00 % |
$-1,011,240 |
| Geewax Terker And Co |
Institution |
-34.29 % |
2008-07-08 |
21,900 |
$277,473 |
$-160,965 |
-36.71 % |
New Holding |
21,900 |
100.00 % |
$-160,965 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
686 |
$8,692 |
$-4,521 |
-34.21 % |
No Change |
0 |
0 % |
- |