| 1798 Global Partners (Cayman Islands) Ltd. |
Institution |
-8.25 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$-31,200 |
| Aggressive Growth Stock Fund (Sti Classic Funds) |
Multi-Cap Growth |
-5.51 % |
2008-06-06 |
161,300 |
$2,096,900 |
$48,390 |
2.36 % |
Added More |
500 |
0.31 % |
$150 |
| Alger American Small Capitalization Portfolio (Alger American Fund) |
Small-Cap Core |
-9.48 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-203,800 |
-100.00 % |
$-116,166 |
| Alger Fred Management Inc |
Institution |
-6.31 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-1,363,864 |
-100.00 % |
$-2,264,014 |
| Alger Smallcap And Midcap Growth Fund (Alger Funds) |
Multi-Cap Growth |
3.79 % |
2008-07-03 |
136,100 |
$1,769,300 |
$-36,747 |
-2.03 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Fund (Alger Funds) |
Small-Cap Growth |
3.80 % |
2008-07-03 |
168,945 |
$2,196,285 |
$-45,615 |
-2.03 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) |
Small-Cap Growth |
3.83 % |
2008-07-03 |
297,400 |
$3,866,200 |
$-80,298 |
-2.03 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-13,600 |
-100.00 % |
$-14,008 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
47,491 |
$617,383 |
$36,568 |
6.29 % |
Sold Some |
-2,629 |
-5.24 % |
$-2,024 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
535,036 |
$6,955,468 |
$567,138 |
8.87 % |
Added More |
194,222 |
56.98 % |
$205,875 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
529,673 |
|
|
% |
Added More |
529,147 |
100598.28 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
669,030 |
$8,697,390 |
$521,843 |
6.38 % |
Added More |
223,500 |
50.16 % |
$174,330 |
| Baird Robert W And Co Inc |
Institution |
-8.36 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-76,255 |
-100.00 % |
$-125,058 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.41 % |
2008-05-30 |
31,400 |
$408,200 |
$17,898 |
4.58 % |
New Holding |
31,400 |
100.00 % |
$17,898 |
| Bamco Inc |
Institution |
-8.13 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,525,300 |
-100.00 % |
$-1,969,734 |
| Bancorpsouth Inc |
Institution |
-7.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-465 |
-100.00 % |
$-363 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
267,028 |
$3,471,364 |
$186,920 |
5.69 % |
Sold Some |
-150,893 |
-36.10 % |
$-105,625 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
981,894 |
|
|
% |
Added More |
474,825 |
93.64 % |
|
| Banta Asset Management Lp |
Institution |
-5.23 % |
2008-05-22 |
237,450 |
$3,086,850 |
$246,948 |
8.69 % |
New Holding |
237,450 |
100.00 % |
$246,948 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
2,707,406 |
$35,196,278 |
$4,981,627 |
16.48 % |
Added More |
4,675 |
0.17 % |
$8,602 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
192,300 |
|
|
% |
New Holding |
192,300 |
100.00 % |
|
| Baron Small Cap Fund (Touchstone Variable Series Trust) |
Small-Cap Core |
-7.06 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$-3,780 |
| Baupost Group Llc |
Institution |
% |
2008-05-14 |
172,800 |
|
|
% |
New Holding |
172,800 |
100.00 % |
|
| Bb And T Asset Management Llc |
Institution |
-4.22 % |
2008-04-14 |
714,045 |
$9,282,585 |
$1,770,832 |
23.57 % |
New Holding |
714,045 |
100.00 % |
$1,770,832 |
| Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) |
Specialty & Misc |
-7.90 % |
2008-05-28 |
26,000 |
$338,000 |
$15,860 |
4.92 % |
New Holding |
26,000 |
100.00 % |
$15,860 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
17,554 |
$228,202 |
$13,692 |
6.38 % |
Added More |
12,653 |
258.17 % |
$9,869 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-5.98 % |
2008-05-12 |
51,056 |
$663,728 |
$35,739 |
5.69 % |
New Holding |
51,056 |
100.00 % |
$35,739 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-63,500 |
-100.00 % |
$-120,650 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
46,900 |
$609,700 |
$89,110 |
17.11 % |
Sold Some |
-32,552 |
-40.97 % |
$-61,849 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
205,607 |
$2,672,891 |
$390,653 |
17.11 % |
Added More |
13,300 |
6.91 % |
$25,270 |
| Blackrock Small Cap Core Equity (Blackrock Funds) |
Small-Cap Core |
7.00 % |
2008-07-11 |
57,300 |
$744,900 |
$-19,482 |
-2.54 % |
No Compare |
- |
- % |
- |
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
2,371,025 |
$30,823,325 |
$1,375,195 |
4.66 % |
Added More |
872,884 |
58.26 % |
$506,273 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-7.00 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-46,700 |
-100.00 % |
$-26,619 |
| Bridger Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,200,000 |
-100.00 % |
|
| Bridgeway Capital Management Inc |
Institution |
-6.81 % |
2008-05-15 |
102,203 |
$1,328,639 |
$79,718 |
6.38 % |
Sold Some |
-94,453 |
-48.02 % |
$-73,673 |
| Brightpoint Capital Advisors Llc |
Institution |
-3.78 % |
2008-05-15 |
654,700 |
$8,511,100 |
$510,666 |
6.38 % |
New Holding |
654,700 |
100.00 % |
$510,666 |
| Bryn Mawr Trust Co |
Institution |
-7.93 % |
2008-04-30 |
350 |
$4,550 |
$644 |
16.48 % |
No Change |
350 |
0 % |
- |
| Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) |
Large-Cap Core |
-5.30 % |
2008-06-06 |
2,334,400 |
$30,347,200 |
$700,320 |
2.36 % |
New Holding |
2,334,400 |
100.00 % |
$700,320 |
| Buffalo Micro Cap Fund (Buffalo Funds) |
Small-Cap Growth |
-5.26 % |
2008-06-06 |
2,334,400 |
$30,347,200 |
$700,320 |
2.36 % |
New Holding |
2,334,400 |
100.00 % |
$700,320 |
| Buffalo Science And Technology Fund (Buffalo Funds) |
Science & Tech |
-6.68 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-85,600 |
-100.00 % |
$-25,680 |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
-5.30 % |
2008-06-06 |
2,334,400 |
$30,347,200 |
$700,320 |
2.36 % |
Added More |
1,081,100 |
86.26 % |
$324,330 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
11,274 |
$146,562 |
$2,706 |
1.88 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
168,900 |
$2,195,700 |
$304,020 |
16.07 % |
Sold Some |
-37,670 |
-18.23 % |
$-67,806 |
| Capital Research Global Investors |
Institution |
-10.26 % |
2008-05-15 |
5,230,000 |
$67,990,000 |
$4,079,400 |
6.38 % |
Added More |
2,730,200 |
109.21 % |
$2,129,556 |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
17,110 |
$222,430 |
$-8,897 |
-3.84 % |
Sold Some |
-4,170 |
-19.59 % |
$2,168 |
| Carl Domino Inc |
Institution |
1.12 % |
2008-07-21 |
25,000 |
$325,000 |
$750 |
0.23 % |
No Change |
25,000 |
0 % |
- |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-6.01 % |
2008-05-07 |
25,000 |
$325,000 |
$32,250 |
11.01 % |
New Holding |
25,000 |
100.00 % |
$32,250 |
| Caxton Associates Llc |
Institution |
-9.83 % |
2008-05-15 |
102,352 |
$1,330,576 |
$79,835 |
6.38 % |
New Holding |
102,352 |
100.00 % |
$79,835 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
3,000 |
|
|
% |
No Change |
3,000 |
0 % |
- |
| Chilton Capital Management L P |
Institution |
-5.55 % |
2008-05-15 |
24,050 |
$312,650 |
$18,759 |
6.38 % |
New Holding |
24,050 |
100.00 % |
$18,759 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
114,520 |
|
|
% |
Added More |
37,010 |
47.74 % |
|
| Citizens Advisers Inc |
Institution |
-7.32 % |
2008-04-10 |
19,000 |
$247,000 |
$41,610 |
20.25 % |
No Change |
19,000 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
805 |
$10,465 |
$1,038 |
11.01 % |
Added More |
135 |
20.14 % |
$174 |
| Citizens Small Cap Core Growth (Citizens Funds) |
Small-Cap Growth |
% |
2008-04-15 |
19,000 |
|
|
% |
No Change |
19,000 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
66 |
$858 |
$68 |
8.60 % |
No Change |
66 |
0 % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-8.39 % |
2008-05-05 |
66 |
$858 |
$76 |
9.70 % |
No Change |
66 |
0 % |
- |
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
142,860 |
$1,857,180 |
$82,859 |
4.66 % |
Added More |
56,496 |
65.41 % |
$32,768 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
197,860 |
$2,572,180 |
$356,148 |
16.07 % |
Added More |
104,259 |
111.38 % |
$187,666 |
| Compton Capital Management Inc |
Institution |
-9.30 % |
2008-05-12 |
20,000 |
$260,000 |
$14,000 |
5.69 % |
New Holding |
20,000 |
100.00 % |
$14,000 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
323,752 |
$4,208,776 |
$197,489 |
4.92 % |
Added More |
311,281 |
2496.03 % |
$189,881 |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
252 |
$3,276 |
$146 |
4.66 % |
Added More |
192 |
320.00 % |
$111 |
| Deerfield Management Co |
Institution |
5.68 % |
2008-05-15 |
44,750 |
$581,750 |
$34,905 |
6.38 % |
New Holding |
44,750 |
100.00 % |
$34,905 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
20,591 |
|
|
% |
Sold Some |
-30,700 |
-59.85 % |
|
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
31,991 |
|
|
% |
New Holding |
31,991 |
100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
545,878 |
$7,096,414 |
$627,760 |
9.70 % |
Sold Some |
-15,778 |
-2.80 % |
$-18,145 |
| Doheny Asset Management |
Institution |
-8.50 % |
2008-05-16 |
112,310 |
$1,460,030 |
$68,509 |
4.92 % |
Added More |
6,755 |
6.39 % |
$4,121 |
| 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 % |
$-1,092 |
| Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) |
Small-Cap Growth |
-7.22 % |
2008-05-29 |
101,910 |
$1,324,830 |
$52,993 |
4.16 % |
No Compare |
- |
- % |
- |
| Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) |
Small-Cap Core |
-0.52 % |
2008-07-01 |
112,950 |
$1,468,350 |
$94,878 |
6.90 % |
No Compare |
- |
- % |
- |
| Dws Health Care Fund (Dws Securities Trust) |
Health/Biotech |
4.69 % |
2008-06-26 |
83,900 |
$1,090,700 |
$-7,551 |
-0.68 % |
No Compare |
- |
- % |
- |
| Dws Health Care Vip (Dws Variable Series I) |
Health/Biotech |
0.84 % |
2008-05-29 |
51,400 |
$668,200 |
$26,728 |
4.16 % |
Added More |
12,300 |
31.45 % |
$6,396 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
15,200 |
$197,600 |
$7,904 |
4.16 % |
No Compare |
- |
- % |
- |
| Emerging Growth Stock Fund (Sti Classic Funds) |
Mid-Cap Growth |
-5.12 % |
2008-06-06 |
72,700 |
$945,100 |
$21,810 |
2.36 % |
Added More |
7,400 |
11.33 % |
$2,220 |
| Employees Retirement System Of Texas |
Institution |
-8.96 % |
2008-05-12 |
264,300 |
$3,435,900 |
$185,010 |
5.69 % |
No Change |
264,300 |
0 % |
- |
| Engebretson Capital Management Inc |
Institution |
-12.04 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-890 |
-100.00 % |
$-516 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
41,200 |
$535,600 |
$21,424 |
4.16 % |
No Compare |
- |
- % |
- |
| Equity Index Account (College Retirement Equities Fund) |
Specialty & Misc |
-3.85 % |
2008-05-30 |
403 |
$5,239 |
$230 |
4.58 % |
New Holding |
403 |
100.00 % |
$230 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
101,621 |
$1,321,073 |
$-8,130 |
-0.61 % |
Added More |
97,602 |
2428.51 % |
$-7,808 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
5,147 |
$66,911 |
$3,140 |
4.92 % |
No Compare |
- |
- % |
- |
| Expo Capital Management Llc |
Institution |
5.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-155,000 |
-100.00 % |
$-120,900 |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
58 |
$754 |
$45 |
6.38 % |
Sold Some |
-202,600 |
-99.97 % |
$-158,028 |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
3.47 % |
2008-06-30 |
317,494 |
$4,127,422 |
$187,321 |
4.75 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
|
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
1,392 |
$18,096 |
$-125 |
-0.68 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
1,120 |
$14,560 |
$874 |
6.38 % |
Added More |
368 |
48.93 % |
$287 |
| First National Bank Of Omaha |
Institution |
-7.11 % |
2008-05-12 |
200 |
$2,600 |
$140 |
5.69 % |
No Change |
200 |
0 % |
- |
| First National Trust Co |
Institution |
-11.66 % |
2008-05-05 |
745 |
$9,685 |
$857 |
9.70 % |
New Holding |
745 |
100.00 % |
$857 |
| First Trust Advisors Lp |
Institution |
-8.12 % |
2008-05-12 |
11,111 |
$144,443 |
$7,778 |
5.69 % |
Sold Some |
-7,316 |
-39.70 % |
$-5,121 |
| First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) |
Global Flex Port |
-13.32 % |
2008-05-30 |
11,111 |
$144,443 |
$6,333 |
4.58 % |
Sold Some |
-6,837 |
-38.09 % |
$-3,897 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-0.15 % |
2008-06-27 |
178 |
$2,314 |
$43 |
1.88 % |
New Holding |
178 |
100.00 % |
$43 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
2.04 % |
2008-06-27 |
354 |
$4,602 |
$85 |
1.88 % |
New Holding |
354 |
100.00 % |
$85 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
2,169,500 |
|
|
% |
Sold Some |
-6,345,324 |
-74.52 % |
|
| Fortaleza Asset Management Inc/ |
Institution |
-5.53 % |
2008-05-15 |
53,725 |
$698,425 |
$41,906 |
6.38 % |
Sold Some |
-53,150 |
-49.73 % |
$-41,457 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-2.32 % |
2008-05-30 |
1,760 |
$22,880 |
$1,003 |
4.58 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-3,125,700 |
-100.00 % |
|
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-4.96 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-70,313 |
-100.00 % |
$-36,563 |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
1.40 % |
2008-03-05 |
85,771 |
$1,115,023 |
$259,028 |
30.26 % |
New Holding |
85,771 |
100.00 % |
$259,028 |
| Galleon Management L P |
Institution |
% |
2008-05-14 |
525,751 |
|
|
% |
New Holding |
525,751 |
100.00 % |
|
| Galleon Quantitative Management Llc |
Institution |
% |
2008-05-14 |
11,710 |
|
|
% |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
10,000 |
$130,000 |
$7,800 |
6.38 % |
New Holding |
10,000 |
100.00 % |
$7,800 |
| Garrison Bradford And Associates Inc |
Institution |
-10.18 % |
2008-05-15 |
89,800 |
$1,167,400 |
$70,044 |
6.38 % |
Added More |
13,000 |
16.92 % |
$10,140 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
256,848 |
$3,339,024 |
$200,341 |
6.38 % |
Sold Some |
-23,400 |
-8.34 % |
$-18,252 |
| General Motors Investment Management Corp |
Institution |
-7.67 % |
2008-06-19 |
37,812 |
$491,556 |
$-12,478 |
-2.47 % |
No Change |
37,812 |
0 % |
- |
| Genworth Financial Inc |
Institution |
-8.17 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-230 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
91,105 |
$1,184,365 |
$71,062 |
6.38 % |
Sold Some |
-307 |
-0.33 % |
$-239 |
| Ghp Investment Advisors Inc. |
Institution |
-6.27 % |
2008-05-09 |
500 |
$6,500 |
$515 |
8.60 % |
No Change |
500 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
5,625 |
$73,125 |
$3,263 |
4.66 % |
Added More |
1,135 |
25.27 % |
$658 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-8,436 |
-100.00 % |
$-14,341 |
| Goldman Jay G |
Institution |
-5.30 % |
2008-05-15 |
250,000 |
$3,250,000 |
$195,000 |
6.38 % |
New Holding |
250,000 |
100.00 % |
$195,000 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
129,309 |
$1,681,017 |
$74,999 |
4.66 % |
Sold Some |
-1,025,266 |
-88.80 % |
$-594,654 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
115,811 |
$1,505,543 |
$-9,265 |
-0.61 % |
New Holding |
115,811 |
100.00 % |
$-9,265 |
| Growth Fund (William Blair Funds) |
Emerging Markets |
-15.93 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-50,480 |
-100.00 % |
$-30,793 |
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
51,048 |
$663,624 |
$39,817 |
6.38 % |
New Holding |
51,048 |
100.00 % |
$39,817 |
| Guaranty Trust Co Of Missouri |
Institution |
-6.16 % |
2008-05-09 |
100 |
$1,300 |
$103 |
8.60 % |
No Change |
100 |
0 % |
- |
| Hale And Dorr Capital Management Llc |
Institution |
% |
2008-05-14 |
97,817 |
|
|
% |
No Change |
97,817 |
0 % |
- |
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-31,200 |
-100.00 % |
$16,224 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.74 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 % |
$-5 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
12,608 |
$163,904 |
$9,834 |
6.38 % |
Sold Some |
-128,125 |
-91.04 % |
$-99,938 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-4.69 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-170 |
-100.00 % |
$-88 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.62 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 % |
$-5 |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
0.27 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-501,448 |
-100.00 % |
$-852,462 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-1.49 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-18,500 |
-100.00 % |
$-10,545 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
2.91 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
$-20,230 |
| Homefield Capital L.P. |
Institution |
-12.26 % |
2008-05-15 |
650,001 |
$8,450,013 |
$507,001 |
6.38 % |
New Holding |
650,001 |
100.00 % |
$507,001 |
| Honeywell International Inc |
Institution |
-7.52 % |
2008-04-24 |
236,000 |
$3,068,000 |
$391,760 |
14.63 % |
Added More |
60,000 |
34.09 % |
$99,600 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
11,594 |
$150,722 |
$9,043 |
6.38 % |
New Holding |
11,594 |
100.00 % |
$9,043 |
| Hunter Associates Inc |
Institution |
-13.98 % |
2008-05-08 |
76,650 |
|
|
% |
Added More |
38,065 |
98.65 % |
|
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-4.31 % |
2008-05-23 |
2,251 |
$29,263 |
$1,891 |
6.90 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,300 |
|
|
% |
Sold Some |
-100,680 |
-98.72 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
129,784 |
|
|
% |
Sold Some |
-94,316 |
-42.08 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-8,436 |
-100.00 % |
$-14,341 |
| Ironbridge Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-274,922 |
-100.00 % |
|
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
251,422 |
$3,268,486 |
$-155,882 |
-4.55 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
505,815 |
$6,575,595 |
$-313,605 |
-4.55 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
2,370 |
$30,810 |
$-1,469 |
-4.55 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
10,211 |
$132,743 |
$-6,331 |
-4.55 % |
No Compare |
- |
- % |
- |
| Ivory Investment Management L P |
Institution |
% |
2008-05-14 |
1,221,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Ivy Small Cap Growth Fund (Ivy Funds Inc) |
Small-Cap Growth |
-4.15 % |
2008-06-06 |
366,500 |
$4,764,500 |
$109,950 |
2.36 % |
Sold Some |
-295,800 |
-44.66 % |
$-88,740 |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
637,028 |
$8,281,364 |
$656,139 |
8.60 % |
Sold Some |
-19,000 |
-2.89 % |
$-19,570 |
| Janus Capital Management Llc |
Institution |
-10.90 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-209,125 |
-100.00 % |
$-127,566 |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-0.23 % |
2008-06-27 |
181,380 |
$2,357,940 |
$43,531 |
1.88 % |
No Compare |
- |
- % |
- |
| Jennison Associates Llc |
Institution |
% |
2008-05-14 |
2,739,500 |
|
|
% |
Added More |
400,000 |
17.09 % |
|
| Keybank National Association |
Institution |
-8.00 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-17,105 |
-100.00 % |
$-9,921 |
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
200 |
$2,600 |
$114 |
4.58 % |
No Compare |
- |
- % |
- |
| Kornitzer Capital Management Inc |
Institution |
% |
2008-05-14 |
2,841,800 |
|
|
% |
Added More |
1,235,825 |
76.95 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
14,361 |
$186,693 |
$10,053 |
5.69 % |
No Compare |
- |
- % |
- |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-22,800 |
-100.00 % |
|
| M And T Bank Corp |
Institution |
-9.56 % |
2008-05-06 |
283,408 |
$3,684,304 |
$300,412 |
8.87 % |
New Holding |
283,408 |
100.00 % |
$300,412 |
| Macatawa Bank Corp |
Institution |
-6.16 % |
2008-05-30 |
100,035 |
$1,300,455 |
$57,020 |
4.58 % |
No Compare |
- |
- % |
- |
| Mackenzie Financial Corp |
Institution |
-8.53 % |
2008-05-15 |
485,100 |
$6,306,300 |
$378,378 |
6.38 % |
Sold Some |
-29,400 |
-5.71 % |
$-22,932 |
| Managed Account Advisors Llc |
Institution |
-7.62 % |
2008-05-01 |
1,144 |
$14,872 |
$1,624 |
12.26 % |
Sold Some |
-3,155 |
-73.38 % |
$-4,480 |
| Manning And Napier Advisors Inc |
Institution |
-8.16 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-570,690 |
-100.00 % |
$-1,050,070 |
| Maple Securities Usa Inc |
Institution |
4.59 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-10,710 |
-100.00 % |
$1,821 |
| Marshall Wace Llp |
Institution |
-10.50 % |
2008-05-22 |
78,429 |
$1,019,577 |
$81,566 |
8.69 % |
New Holding |
78,429 |
100.00 % |
$81,566 |
| Marshall Wace North America L P |
Institution |
-9.89 % |
2008-05-22 |
230,600 |
$2,997,800 |
$239,824 |
8.69 % |
New Holding |
230,600 |
100.00 % |
$239,824 |
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
2,251 |
$29,263 |
$1,756 |
6.38 % |
New Holding |
2,251 |
100.00 % |
$1,756 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-28,010 |
-100.00 % |
$-14,565 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
9,252 |
$120,276 |
$17,579 |
17.11 % |
New Holding |
9,252 |
100.00 % |
$17,579 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
4,790 |
$62,270 |
$6,802 |
12.26 % |
Sold Some |
-8,275 |
-63.33 % |
$-11,751 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
46,743 |
$607,659 |
$48,145 |
8.60 % |
Added More |
9,271 |
24.74 % |
$9,549 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
21,136 |
$274,768 |
$14,795 |
5.69 % |
Sold Some |
-1,293 |
-5.76 % |
$-905 |
| Midcap Growth Account (Principal Variable Contracts Fund Inc) |
Mid-Cap Growth |
-10.23 % |
2008-05-29 |
15,300 |
$198,900 |
$7,956 |
4.16 % |
No Compare |
- |
- % |
- |
| Midcap Growth Fund (Principal Investors Fund Inc) |
Mid-Cap Growth |
0.93 % |
2008-07-07 |
62,100 |
$807,300 |
$-38,502 |
-4.55 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
122,117 |
$1,587,521 |
$95,251 |
6.38 % |
Added More |
94,943 |
349.38 % |
$74,056 |
| Mkm Longboat Capital Advisors Llp |
Institution |
-7.77 % |
2008-05-15 |
750,000 |
$9,750,000 |
$585,000 |
6.38 % |
New Holding |
750,000 |
100.00 % |
$585,000 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
3,153,305 |
$40,992,965 |
$2,459,578 |
6.38 % |
Added More |
3,007,185 |
2058.02 % |
$2,345,604 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-11.16 % |
2008-05-28 |
7,871 |
$102,323 |
$4,801 |
4.92 % |
New Holding |
7,871 |
100.00 % |
$4,801 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
256,848 |
$3,339,024 |
$215,752 |
6.90 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-8.77 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-14,450 |
-100.00 % |
$-10,115 |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
100,800 |
|
|
% |
Sold Some |
-15,000 |
-12.95 % |
|
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
11,200 |
|
|
% |
Sold Some |
-47,225 |
-80.83 % |
|
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
-5.87 % |
2008-05-29 |
10,000 |
$130,000 |
$5,200 |
4.16 % |
Sold Some |
-45,000 |
-81.81 % |
$-23,400 |
| None (Morgan Stanley Special Value Fund) |
Specialty & Misc |
0.19 % |
2008-06-27 |
331,700 |
$4,312,100 |
$79,608 |
1.88 % |
New Holding |
331,700 |
100.00 % |
$79,608 |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
141,752 |
$1,842,776 |
$146,005 |
8.60 % |
Added More |
44,729 |
46.10 % |
$46,071 |
| Northern Trust Co Of Connecticut |
Institution |
-9.42 % |
2008-05-13 |
33,518 |
$435,734 |
$19,440 |
4.66 % |
Sold Some |
-65,388 |
-66.11 % |
$-37,925 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
589,651 |
$7,665,463 |
$459,928 |
6.38 % |
Added More |
58,890 |
11.09 % |
$45,934 |
| Northwestern Mutual Wealth Management Co |
Institution |
-9.54 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$-488 |
| Ntv Asset Management Llc |
Institution |
-6.13 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-16,050 |
-100.00 % |
$-18,458 |
| Oberweis Asset Management Inc |
Institution |
-8.88 % |
2008-05-15 |
323,131 |
$4,200,703 |
$252,042 |
6.38 % |
Sold Some |
-769,209 |
-70.41 % |
$-599,983 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.32 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,267 |
-100.00 % |
$-722 |
| Oppenheimer And Co Inc |
Institution |
-8.54 % |
2008-05-13 |
17,754 |
$230,802 |
$10,297 |
4.66 % |
New Holding |
17,754 |
100.00 % |
$10,297 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
No Change |
400 |
0 % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-10.21 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-51,291 |
-100.00 % |
$-15,387 |
| Oshaughnessy Asset Management Llc |
Institution |
-6.75 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-56 |
-100.00 % |
$-103 |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
296 |
$3,848 |
$231 |
6.38 % |
Sold Some |
-394 |
-57.10 % |
$-307 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
990 |
$12,870 |
$772 |
6.38 % |
Sold Some |
-80 |
-7.47 % |
$-62 |
| Paradigm Asset Management Co Llc |
Institution |
-6.88 % |
2008-05-05 |
5,600 |
$72,800 |
$6,440 |
9.70 % |
Sold Some |
-66,765 |
-92.26 % |
$-76,780 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-11,168 |
-100.00 % |
$-20,326 |
| Partner Fund Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-1,573,223 |
-100.00 % |
|
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.21 % |
2008-07-07 |
22,650 |
$294,450 |
$-14,043 |
-4.55 % |
No Compare |
- |
- % |
- |
| Pax World Growth Fund (Pax World Balanced Fund) |
Multi-Cap Growth |
-9.14 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-75,338 |
-100.00 % |
$-39,176 |
| Pax World Management Corp |
Institution |
-9.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-75,338 |
-100.00 % |
$-58,764 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
35,470 |
|
|
% |
Added More |
32,803 |
1229.95 % |
|
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.09 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-69,500 |
-100.00 % |
$-118,150 |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-6.42 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-15,700 |
-100.00 % |
$-4,710 |
| Placemark Investments Inc |
Institution |
-10.10 % |
2008-05-19 |
18,169 |
$236,197 |
$7,449 |
3.25 % |
Sold Some |
-447 |
-2.40 % |
$-183 |
| Platte River Capital Llc |
Institution |
-7.62 % |
2008-05-15 |
392,300 |
$5,099,900 |
$305,994 |
6.38 % |
New Holding |
392,300 |
100.00 % |
$305,994 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
100 |
$1,300 |
$70 |
5.69 % |
Sold Some |
-580 |
-85.29 % |
$-406 |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
10,700 |
$139,100 |
$8,346 |
6.38 % |
Sold Some |
-1,629,500 |
-99.34 % |
$-1,271,010 |
| Principal Financial Group Inc |
Institution |
-8.48 % |
2008-05-15 |
160,297 |
$2,083,861 |
$125,032 |
6.38 % |
Sold Some |
-1,075 |
-0.66 % |
$-839 |
| Profund Advisors Llc |
Institution |
-8.11 % |
2008-05-13 |
30,896 |
$401,648 |
$17,920 |
4.66 % |
Sold Some |
-480 |
-1.52 % |
$-278 |
| Profund Vp Internet (Profunds) |
Global Flex Port |
-9.75 % |
2008-06-27 |
8,234 |
$107,042 |
$1,976 |
1.88 % |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
% |
2008-05-14 |
106,508 |
|
|
% |
Sold Some |
-30 |
-0.02 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
31,500 |
$409,500 |
$18,270 |
4.66 % |
No Change |
31,500 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
71,493 |
$929,409 |
$20,733 |
2.28 % |
Sold Some |
-300 |
-0.41 % |
$-87 |
| Puplava Financial Services |
Institution |
-8.14 % |
2008-04-21 |
66,350 |
$862,550 |
$120,757 |
16.27 % |
Sold Some |
-5,050 |
-7.07 % |
$-9,191 |
| Quantlab Capital Management Ltd |
Institution |
-8.38 % |
2008-05-15 |
3,545 |
$46,085 |
$2,765 |
6.38 % |
New Holding |
3,545 |
100.00 % |
$2,765 |
| Rail Splitter Capital Management Llc |
Institution |
-3.49 % |
2008-05-07 |
305,700 |
$3,974,100 |
$394,353 |
11.01 % |
New Holding |
305,700 |
100.00 % |
$394,353 |
| Rainier Investment Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-2,313,351 |
-100.00 % |
|
| Rainier Smallmid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) |
Small-Cap Core |
-6.88 % |
2008-06-06 |
1,575,001 |
$20,475,013 |
$472,500 |
2.36 % |
No Compare |
- |
- % |
- |
| Ray Gerald L And Associates Ltd |
Institution |
8.20 % |
2008-07-15 |
24,450 |
$317,850 |
$3,668 |
1.16 % |
New Holding |
24,450 |
100.00 % |
$3,668 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
557 |
|
|
% |
Added More |
24 |
4.50 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-9.79 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-580 |
| Red Granite Advisors Llc |
Institution |
-5.67 % |
2008-05-09 |
700 |
$9,100 |
$721 |
8.60 % |
No Change |
700 |
0 % |
- |
| Reilly Financial Advisors Llc |
Institution |
-7.42 % |
2008-04-30 |
1,000 |
$13,000 |
$1,840 |
16.48 % |
New Holding |
1,000 |
100.00 % |
$1,840 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-6.11 % |
2008-05-30 |
134 |
$1,742 |
$76 |
4.58 % |
No Compare |
- |
- % |
- |
| Ridgeback Capital Investments L.P. |
Institution |
10.84 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-892,300 |
-100.00 % |
$-695,994 |
| Riverbridge Partners Llc |
Institution |
-1.80 % |
2008-05-13 |
518,022 |
$6,734,286 |
$300,453 |
4.66 % |
Added More |
34,487 |
7.13 % |
$20,002 |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
-7.43 % |
2008-04-29 |
332,820 |
$4,326,660 |
$565,794 |
15.04 % |
New Holding |
332,820 |
100.00 % |
$565,794 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-7.41 % |
2008-06-27 |
74,155 |
$964,015 |
$17,797 |
1.88 % |
Sold Some |
-6,890 |
-8.50 % |
$-1,654 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
1.39 % |
2008-03-05 |
85,771 |
$1,115,023 |
$259,028 |
30.26 % |
New Holding |
85,771 |
100.00 % |
$259,028 |
| Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) |
Multi-Cap Growth |
1.41 % |
2008-03-05 |
85,771 |
$1,115,023 |
$259,028 |
30.26 % |
New Holding |
85,771 |
100.00 % |
$259,028 |
| Rock Point Advisors Llc |
Institution |
-5.92 % |
2008-05-13 |
221,485 |
$2,879,305 |
$128,461 |
4.66 % |
Added More |
96,375 |
77.03 % |
$55,898 |
| Rothschild Investment Corp |
Institution |
-10.07 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-13,375 |
-100.00 % |
$-21,935 |
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
13,900 |
|
|
% |
New Holding |
13,900 |
100.00 % |
|
| Rs Investment Management Co Llc |
Institution |
-7.54 % |
2008-05-09 |
34,490 |
$448,370 |
$35,525 |
8.60 % |
Sold Some |
-569,990 |
-94.29 % |
$-587,090 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-353,218 |
-100.00 % |
$-204,866 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
480 |
$6,240 |
$-298 |
-4.55 % |
Added More |
250 |
108.69 % |
$-155 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
274,100 |
$3,563,300 |
$213,798 |
6.38 % |
No Compare |
- |
- % |
- |
| Sands Capital Management Llc |
Institution |
-6.80 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-64,000 |
-100.00 % |
$-49,920 |
| Schroder Investment Management Group |
Institution |
-10.90 % |
2008-05-13 |
952 |
$12,376 |
$552 |
4.66 % |
New Holding |
952 |
100.00 % |
$552 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
70,715 |
|
|
% |
No Change |
70,715 |
0 % |
- |
| Scott And Stringfellow Financial Inc |
Institution |
0.78 % |
2008-07-18 |
1,191,134 |
$15,484,742 |
$95,291 |
0.61 % |
No Compare |
- |
- % |
- |
| Seligman J And W And Co Inc |
Institution |
% |
2008-05-14 |
36,100 |
|
|
% |
Sold Some |
-13,900 |
-27.80 % |
|
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
126,710 |
$1,647,230 |
$98,834 |
6.38 % |
New Holding |
126,710 |
100.00 % |
$98,834 |
| Sigma Investment Counselors Inc |
Institution |
-9.35 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-195,005 |
-100.00 % |
$-331,509 |
| Sit Investment Associates Inc |
Institution |
-5.61 % |
2008-04-18 |
107,000 |
$1,391,000 |
$204,370 |
17.22 % |
No Change |
107,000 |
0 % |
- |
| Sit Small Cap Growth Fund (Sit Mutual Funds Inc) |
Mid-Cap Growth |
-4.45 % |
2008-04-28 |
28,200 |
$366,600 |
$50,760 |
16.07 % |
No Compare |
- |
- % |
- |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
9,847 |
$128,011 |
$-788 |
-0.61 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
10,762 |
$139,906 |
$-861 |
-0.61 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
47,094 |
$612,222 |
$80,060 |
15.04 % |
Sold Some |
-785,999 |
-94.34 % |
$-1,336,198 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
3,150 |
$40,950 |
$945 |
2.36 % |
Added More |
124 |
4.09 % |
$37 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-4.40 % |
2008-05-22 |
39,500 |
$513,500 |
$41,080 |
8.69 % |
No Compare |
- |
- % |
- |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-12.94 % |
2008-06-06 |
1,533,300 |
$19,932,900 |
$459,990 |
2.36 % |
No Compare |
- |
- % |
- |
| Social Choice Account (College Retirement Equities Fund) |
Specialty & Misc |
-9.19 % |
2008-05-30 |
242 |
$3,146 |
$138 |
4.58 % |
Sold Some |
-214 |
-46.92 % |
$-122 |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-6.46 % |
2008-06-05 |
31,589 |
$410,657 |
$-2,527 |
-0.61 % |
Added More |
28,528 |
931.98 % |
$-2,282 |
| Sovereign Asset Management Corp |
Institution |
-10.61 % |
2008-05-15 |
746,114 |
$9,699,482 |
$581,969 |
6.38 % |
Added More |
38,764 |
5.48 % |
$30,236 |
| Special Opportunities Equity Fund (Bb And T Funds) |
Multi-Cap Growth |
-7.98 % |
2008-06-02 |
688,000 |
$8,944,000 |
$529,760 |
6.29 % |
New Holding |
688,000 |
100.00 % |
$529,760 |
| Spiderrock Trading Llc |
Institution |
-7.17 % |
2008-05-08 |
3,864 |
|
|
% |
New Holding |
3,864 |
100.00 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
57,645 |
$749,385 |
$109,526 |
17.11 % |
Added More |
1,100 |
1.94 % |
$2,090 |
| State Of Wisconsin Investment Board |
Institution |
-6.79 % |
2008-05-09 |
130,000 |
$1,690,000 |
$133,900 |
8.60 % |
Sold Some |
-2,500 |
-1.88 % |
$-2,575 |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
$-8,712 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
4,249 |
|
|
% |
Added More |
609 |
16.73 % |
|
| Suntrust Banks Inc |
Institution |
-9.51 % |
2008-05-08 |
312,874 |
|
|
% |
Sold Some |
-910 |
-0.29 % |
|
| Synovus Financial Corp |
Institution |
-8.87 % |
2008-05-09 |
30,900 |
$401,700 |
$31,827 |
8.60 % |
No Change |
30,900 |
0 % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-10.16 % |
2008-05-30 |
2,900 |
$37,700 |
$1,653 |
4.58 % |
No Compare |
- |
- % |
- |
| Tamarack Smid Cap Growth Fund (Tamarack Funds Trust) |
Mid-Cap Growth |
-8.64 % |
2008-06-04 |
10,500 |
$136,500 |
$3,465 |
2.60 % |
Sold Some |
-2,200 |
-17.32 % |
$-726 |
| Td Asset Management Inc |
Institution |
-9.43 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-26,700 |
-100.00 % |
$-28,302 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
35,456 |
|
|
% |
Added More |
3,180 |
9.85 % |
|
| Technical Financial Services Llc |
Institution |
-4.86 % |
2008-05-15 |
58,100 |
$755,300 |
$45,318 |
6.38 % |
New Holding |
58,100 |
100.00 % |
$45,318 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
2.06 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$-170,000 |
| Texas Permanent School Fund |
Institution |
-8.61 % |
2008-05-30 |
81,713 |
$1,062,269 |
$46,576 |
4.58 % |
No Change |
81,713 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-7.70 % |
2008-05-30 |
50,100 |
$651,300 |
$28,557 |
4.58 % |
New Holding |
50,100 |
100.00 % |
$28,557 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-6.89 % |
2008-05-30 |
619 |
$8,047 |
$353 |
4.58 % |
Added More |
559 |
931.66 % |
$319 |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-4.14 % |
2008-06-06 |
90,850 |
$1,181,050 |
$27,255 |
2.36 % |
New Holding |
90,850 |
100.00 % |
$27,255 |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
-5.44 % |
2008-05-29 |
26,237 |
$341,081 |
$13,643 |
4.16 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-7.52 % |
2008-05-01 |
40,000 |
$520,000 |
$56,800 |
12.26 % |
Sold Some |
-166,700 |
-80.64 % |
$-236,714 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
358,456 |
|
|
% |
|