| Allianz Global Investors Of America L P |
Institution |
-1.22 % |
2008-08-13 |
30,300 |
$241,188 |
$-16,968 |
-6.57 % |
New Holding |
30,300 |
100.00 % |
$-16,968 |
| Altrinsic Global Advisors Llc |
Institution |
-0.86 % |
2008-08-13 |
177,300 |
$1,411,308 |
$-99,288 |
-6.57 % |
No Change |
177,300 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-2.05 % |
2008-08-08 |
2,240 |
$17,830 |
$-1,299 |
-6.79 % |
No Change |
2,240 |
0 % |
- |
| American International Group Inc |
Institution |
-1.27 % |
2008-08-14 |
115,612 |
$920,272 |
$-104,051 |
-10.15 % |
Added More |
7,559 |
6.99 % |
$-6,803 |
| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
21,939 |
$174,634 |
$-10,970 |
-5.91 % |
Added More |
5,153 |
30.69 % |
$-2,577 |
| Amidex35 Israel Mutual Fund (Amidex Funds Inc) |
International Multi-C ... |
-3.50 % |
2008-08-07 |
200 |
$1,592 |
$-86 |
-5.12 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
1,547,103 |
$12,314,940 |
$-866,378 |
-6.57 % |
Sold Some |
-85,169 |
-5.21 % |
$47,695 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-1.14 % |
2008-08-13 |
275,000 |
$2,189,000 |
$-154,000 |
-6.57 % |
Added More |
75,000 |
37.50 % |
$-42,000 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-7.73 % |
2008-05-30 |
4,200 |
$33,432 |
$-3,150 |
-8.61 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-1.64 % |
2008-08-14 |
546,448 |
$4,349,726 |
$-491,803 |
-10.15 % |
Added More |
449,108 |
461.38 % |
$-404,197 |
| Baker Bros Advisors Llc |
Institution |
-3.04 % |
2008-08-14 |
312,834 |
$2,490,159 |
$-281,551 |
-10.15 % |
Sold Some |
-365,208 |
-53.86 % |
$328,687 |
| Balyasny Asset Management Llc |
Institution |
-0.76 % |
2008-08-14 |
100,679 |
$801,405 |
$-90,611 |
-10.15 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-1.13 % |
2008-08-12 |
263,450 |
$2,097,062 |
$-131,725 |
-5.91 % |
Sold Some |
-11,371 |
-4.13 % |
$5,686 |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
535,280 |
$4,260,829 |
$-481,752 |
-10.15 % |
Sold Some |
-72,473 |
-11.92 % |
$65,226 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
6,018,708 |
|
|
% |
Added More |
262,492 |
4.56 % |
|
| Barclays Plc |
Institution |
-1.26 % |
2008-08-12 |
400 |
$3,184 |
$-200 |
-5.91 % |
No Change |
400 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
522,367 |
$4,158,041 |
$47,013 |
1.14 % |
Sold Some |
-8,640 |
-1.62 % |
$-778 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
1,660 |
|
|
% |
No Change |
1,660 |
0 % |
- |
| Bessemer Group Inc |
Institution |
-1.23 % |
2008-08-14 |
16,100 |
$128,156 |
$-14,490 |
-10.15 % |
No Change |
16,100 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
1.00 % |
2008-08-04 |
28,994 |
$230,792 |
$-53,929 |
-18.94 % |
Added More |
2,400 |
9.02 % |
$-4,464 |
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
263,373 |
$2,096,449 |
$-489,874 |
-18.94 % |
Sold Some |
-100,727 |
-27.66 % |
$187,352 |
| Blair William And Co |
Institution |
-1.36 % |
2008-08-14 |
16,957 |
$134,978 |
$-15,261 |
-10.15 % |
Added More |
257 |
1.53 % |
$-231 |
| Bnp Paribas Arbitrage Sa |
Institution |
-0.64 % |
2008-08-13 |
263,422 |
$2,096,839 |
$-147,516 |
-6.57 % |
Sold Some |
-106,895 |
-28.86 % |
$59,861 |
| Brencourt Advisors Llc |
Institution |
-1.15 % |
2008-08-13 |
925,000 |
$7,363,000 |
$-518,000 |
-6.57 % |
New Holding |
925,000 |
100.00 % |
$-518,000 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.44 % |
2008-06-27 |
9,650 |
$76,814 |
$10,905 |
16.54 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
2.24 % |
2008-08-04 |
95,476 |
$759,989 |
$-177,585 |
-18.94 % |
Sold Some |
-198,500 |
-67.52 % |
$369,210 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-6.35 % |
2008-06-04 |
1,452 |
$11,558 |
$-799 |
-6.46 % |
New Holding |
1,452 |
100.00 % |
$-799 |
| Caxton Associates Llc |
Institution |
-0.93 % |
2008-08-14 |
386,197 |
$3,074,128 |
$-347,577 |
-10.15 % |
New Holding |
386,197 |
100.00 % |
$-347,577 |
| Chartwell Investment Partners |
Institution |
-4.38 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 % |
$6,820 |
| Chevy Chase Bank |
Institution |
-1.30 % |
2008-08-12 |
37,308 |
$296,972 |
$-18,654 |
-5.91 % |
New Holding |
37,308 |
100.00 % |
$-18,654 |
| Citigroup Inc |
Institution |
-1.86 % |
2008-08-14 |
164,972 |
$1,313,177 |
$-148,475 |
-10.15 % |
Added More |
26,071 |
18.76 % |
$-23,464 |
| Claymore Advisors Llc |
Institution |
0.44 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-246 |
-100.00 % |
$106 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-2.73 % |
2008-08-05 |
70 |
$557 |
$-139 |
-19.91 % |
No Change |
70 |
0 % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.27 % |
2008-08-05 |
176 |
$1,401 |
$-348 |
-19.91 % |
No Change |
176 |
0 % |
- |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-8.04 % |
2008-05-23 |
320,000 |
$2,547,200 |
$73,600 |
2.97 % |
Sold Some |
-320,000 |
-50.00 % |
$-73,600 |
| Columbia Wanger Asset Management Lp |
Institution |
-1.21 % |
2008-08-12 |
4,088,000 |
$32,540,480 |
$-2,044,000 |
-5.91 % |
Added More |
820,000 |
25.09 % |
$-410,000 |
| Comerica Bank |
Institution |
-0.94 % |
2008-08-13 |
41,481 |
$330,189 |
$-23,229 |
-6.57 % |
Added More |
150 |
0.36 % |
$-84 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-1.42 % |
2008-08-01 |
50,300 |
$400,388 |
$-107,139 |
-21.11 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-0.75 % |
2008-08-13 |
181,928 |
$1,448,147 |
$-101,880 |
-6.57 % |
Added More |
40,728 |
28.84 % |
$-22,808 |
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
84,653 |
$673,838 |
$-76,188 |
-10.15 % |
Sold Some |
-38,272 |
-31.13 % |
$34,445 |
| Davidson D A And Co |
Institution |
-1.10 % |
2008-08-13 |
1,376 |
$10,953 |
$-771 |
-6.57 % |
Sold Some |
-697 |
-33.62 % |
$390 |
| Delaware Management Business Trust |
Institution |
-1.15 % |
2008-08-08 |
4,763,881 |
$37,920,493 |
$-2,763,051 |
-6.79 % |
Sold Some |
-138,453 |
-2.82 % |
$80,303 |
| Denali Advisors Llc |
Institution |
-3.04 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$4,080 |
| Dimensional Fund Advisors Inc |
Institution |
0.87 % |
2008-08-01 |
1,147,143 |
$9,131,258 |
$-2,443,415 |
-21.11 % |
Sold Some |
-800 |
-0.06 % |
$1,704 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.80 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-4,125 |
-100.00 % |
$-949 |
| Duquesne Capital Management L L C |
Institution |
1.30 % |
2008-08-13 |
4,182,400 |
$33,291,904 |
$-2,342,144 |
-6.57 % |
No Compare |
- |
- % |
- |
| Dws Health Care Vip (Dws Variable Series I) |
Health/Biotech |
0.00 % |
2008-08-20 |
26,800 |
$213,328 |
$0 |
0.00 % |
Added More |
5,400 |
25.23 % |
$0 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-3.61 % |
2008-05-29 |
35,400 |
$281,784 |
$-25,488 |
-8.29 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
-1.69 % |
2008-08-13 |
26,200 |
$208,552 |
$-14,672 |
-6.57 % |
Added More |
1,300 |
5.22 % |
$-728 |
| Ellington Management Group Llc |
Institution |
0.52 % |
2008-08-12 |
67,900 |
$540,484 |
$-33,950 |
-5.91 % |
New Holding |
67,900 |
100.00 % |
$-33,950 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.44 % |
2008-06-05 |
207,055 |
$1,648,158 |
$-157,362 |
-8.71 % |
Added More |
196,225 |
1811.86 % |
$-149,131 |
| Ferris Baker Watts Incorporated |
Institution |
0.86 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-895 |
-100.00 % |
$385 |
| Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
12.82 % |
2008-06-30 |
16,268 |
$129,493 |
$21,962 |
20.42 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-9.64 % |
2008-05-30 |
664,200 |
$5,287,032 |
$-498,150 |
-8.61 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
0.64 % |
2008-08-01 |
5,936,220 |
$47,252,311 |
$-12,644,149 |
-21.11 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-9.58 % |
2008-05-30 |
5,718,903 |
$45,522,468 |
$-4,289,177 |
-8.61 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-1.15 % |
2008-08-14 |
313 |
$2,491 |
$-282 |
-10.15 % |
Added More |
183 |
140.76 % |
$-165 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-15,253 |
-100.00 % |
|
| First Mercantile Trust Co |
Institution |
-1.66 % |
2008-08-14 |
47,100 |
$374,916 |
$-42,390 |
-10.15 % |
No Compare |
- |
- % |
- |
| First National Trust Co |
Institution |
-1.82 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$176 |
| Fmr Corp |
Institution |
-1.03 % |
2008-08-14 |
11,908,823 |
$94,794,231 |
$-10,717,941 |
-10.15 % |
Sold Some |
-1,252,590 |
-9.51 % |
$1,127,331 |
| Fortis Investments Management Usa Inc. |
Institution |
-0.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,481 |
-100.00 % |
$1,389 |
| Franklin Resources Inc |
Institution |
0.91 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-98,900 |
-100.00 % |
$42,527 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
350,300 |
|
|
% |
Added More |
339,913 |
3272.48 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.51 % |
2008-08-14 |
69,852 |
$556,022 |
$-62,867 |
-10.15 % |
No Compare |
- |
- % |
- |
| Genworth Financial Inc |
Institution |
-1.14 % |
2008-08-08 |
452 |
$3,598 |
$-262 |
-6.79 % |
Sold Some |
-922 |
-67.10 % |
$535 |
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
228,747 |
$1,820,826 |
$-205,872 |
-10.15 % |
Added More |
382 |
0.16 % |
$-344 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-1.22 % |
2008-08-08 |
100,816 |
$802,495 |
$-58,473 |
-6.79 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
2,850,194 |
$22,687,544 |
$-2,565,175 |
-10.15 % |
Added More |
307,214 |
12.08 % |
$-276,493 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
3,703,660 |
|
|
% |
Added More |
183,950 |
5.22 % |
|
| Green Square Capital Management Llc |
Institution |
0.60 % |
2008-08-07 |
12,000 |
$95,520 |
$-5,160 |
-5.12 % |
No Change |
12,000 |
0 % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-10.02 % |
2008-06-05 |
225,914 |
$1,798,275 |
$-171,695 |
-8.71 % |
New Holding |
225,914 |
100.00 % |
$-171,695 |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-15.19 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-34,900 |
-100.00 % |
$26,175 |
| Gsa Capital Partners Llp |
Institution |
-2.56 % |
2008-08-14 |
398,481 |
$3,171,909 |
$-358,633 |
-10.15 % |
New Holding |
398,481 |
100.00 % |
$-358,633 |
| Guardian Portfolio (Neuberger Berman Advisers Management Trust) |
Specialty & Misc |
0.00 % |
2008-08-20 |
80,000 |
$636,800 |
$0 |
0.00 % |
No Change |
80,000 |
0 % |
- |
| Hambrecht And Quist Capital Management Llc |
Institution |
-1.35 % |
2008-08-08 |
903,000 |
$7,187,880 |
$-523,740 |
-6.79 % |
Added More |
173,000 |
23.69 % |
$-100,340 |
| Harris Financial Corp |
Institution |
-1.86 % |
2008-07-09 |
29,900 |
$238,004 |
$37,375 |
18.62 % |
No Change |
29,900 |
0 % |
- |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-1.20 % |
2008-08-08 |
7,700 |
$61,292 |
$-4,466 |
-6.79 % |
No Change |
7,700 |
0 % |
- |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
3.99 % |
2008-05-30 |
5,700 |
$45,372 |
$-4,275 |
-8.61 % |
No Change |
5,700 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-0.70 % |
2008-08-13 |
190,408 |
$1,515,648 |
$-106,628 |
-6.57 % |
Added More |
121,050 |
174.52 % |
$-67,788 |
| Hq Healthcare Investors |
Institution |
7.17 % |
2008-06-09 |
427,400 |
$3,402,104 |
$-25,644 |
-0.74 % |
Added More |
225,000 |
111.16 % |
$-13,500 |
| Hq Life Sciences Investors |
Institution |
7.27 % |
2008-06-09 |
302,600 |
$2,408,696 |
$-18,156 |
-0.74 % |
Added More |
162,000 |
115.22 % |
$-9,720 |
| Ing Investment Management Co |
Institution |
-1.02 % |
2008-08-14 |
16,900 |
$134,524 |
$-15,210 |
-10.15 % |
Added More |
14,000 |
482.75 % |
$-12,600 |
| Ing Investments Llc |
Institution |
-1.61 % |
2008-08-12 |
31,300 |
$249,148 |
$-15,650 |
-5.91 % |
Sold Some |
-131,400 |
-80.76 % |
$65,700 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.91 % |
2008-08-08 |
112,916 |
$898,811 |
$-65,491 |
-6.79 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-1.04 % |
2008-08-12 |
466,420 |
$3,712,703 |
$-233,210 |
-5.91 % |
Added More |
59,460 |
14.61 % |
$-29,730 |
| Janney Montgomery Scott Llc |
Institution |
-8.79 % |
2008-05-13 |
65,838 |
$524,070 |
$-2,634 |
-0.50 % |
Added More |
1,840 |
2.87 % |
$-74 |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
3.44 % |
2008-05-30 |
10 |
$80 |
$-8 |
-8.61 % |
Added More |
2 |
25.00 % |
$-2 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-3.10 % |
2008-05-30 |
9,000 |
$71,640 |
$-6,750 |
-8.61 % |
No Change |
9,000 |
0 % |
- |
| Kbc Group Nv |
Institution |
-1.07 % |
2008-08-14 |
42,062 |
$334,814 |
$-37,856 |
-10.15 % |
Added More |
3,049 |
7.81 % |
$-2,744 |
| Kilkenny Capital Management Llc |
Institution |
0.13 % |
2008-08-01 |
9,358 |
$74,490 |
$-19,933 |
-21.11 % |
No Change |
9,358 |
0 % |
- |
| Kinetics Asset Management Inc |
Institution |
-4.76 % |
2008-08-06 |
20,000 |
$159,200 |
$-21,200 |
-11.75 % |
New Holding |
20,000 |
100.00 % |
$-21,200 |
| Kinetics Internet Fund (Kinetics Mutual Funds Inc) |
Science & Tech |
-1.70 % |
2008-05-19 |
20,000 |
$159,200 |
$-5,000 |
-3.04 % |
New Holding |
20,000 |
100.00 % |
$-5,000 |
| Kinetics Medical Portfolio (Kinetics Portfolios Trust) |
Specialty & Misc |
-0.81 % |
2008-05-19 |
20,000 |
$159,200 |
$-5,000 |
-3.04 % |
No Change |
20,000 |
0 % |
- |
| Kopp Investment Advisors Llc |
Institution |
1.03 % |
2008-07-31 |
970,000 |
$7,721,200 |
$-1,862,400 |
-19.43 % |
No Change |
970,000 |
0 % |
- |
| Legg Mason Capital Management Inc |
Institution |
-3.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,995,355 |
-100.00 % |
$3,595,820 |
| Legg Mason Investment Counsel Llc |
Institution |
-0.85 % |
2008-08-14 |
500 |
$3,980 |
$-450 |
-10.15 % |
No Change |
500 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-0.64 % |
2008-08-13 |
115,973 |
$923,145 |
$-64,945 |
-6.57 % |
New Holding |
115,973 |
100.00 % |
$-64,945 |
| Luxor Capital Group Lp |
Institution |
-0.70 % |
2008-08-14 |
3,151,759 |
$25,088,002 |
$-2,836,583 |
-10.15 % |
Added More |
63,206 |
2.04 % |
$-56,885 |
| Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-8.85 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-32,600 |
-100.00 % |
$24,450 |
| Manning And Napier Advisors Inc |
Institution |
-1.69 % |
2008-08-14 |
2,401,710 |
$19,117,612 |
$-2,161,539 |
-10.15 % |
Added More |
1,600,260 |
199.67 % |
$-1,440,234 |
| Maple Securities Usa Inc |
Institution |
5.08 % |
2008-07-14 |
18,921 |
$150,611 |
$2,271 |
1.53 % |
New Holding |
18,921 |
100.00 % |
$2,271 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-6.76 % |
2008-05-29 |
201,600 |
$1,604,736 |
$-145,152 |
-8.29 % |
Sold Some |
-48,000 |
-19.23 % |
$34,560 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.47 % |
2008-05-29 |
61,900 |
$492,724 |
$-44,568 |
-8.29 % |
Sold Some |
-11,000 |
-15.08 % |
$7,920 |
| Mazama Capital Management Inc |
Institution |
-1.71 % |
2008-08-13 |
15,411,199 |
$122,673,144 |
$-8,630,271 |
-6.57 % |
Sold Some |
-185,645 |
-1.19 % |
$103,961 |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
341,613 |
$2,719,239 |
$-146,894 |
-5.12 % |
Added More |
249,886 |
272.42 % |
$-107,451 |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-10.43 % |
2008-05-16 |
147,000 |
$1,170,120 |
$-51,450 |
-4.21 % |
Sold Some |
-64,000 |
-30.33 % |
$22,400 |
| Metropolitan Life Insurance Co |
Institution |
-1.98 % |
2008-08-11 |
115,267 |
$917,525 |
$-101,435 |
-9.95 % |
Added More |
9,772 |
9.26 % |
$-8,599 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.24 % |
2008-07-30 |
60,104 |
$478,428 |
$-68,519 |
-12.52 % |
Added More |
12,389 |
25.96 % |
$-14,123 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-8.65 % |
2008-06-06 |
7,200 |
$57,312 |
$-2,304 |
-3.86 % |
No Change |
7,200 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-2.09 % |
2008-08-14 |
251,107 |
$1,998,812 |
$-225,996 |
-10.15 % |
Added More |
130,179 |
107.65 % |
$-117,161 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-6.54 % |
2008-05-29 |
40,600 |
$323,176 |
$-29,232 |
-8.29 % |
Sold Some |
-5,000 |
-10.96 % |
$3,600 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,012,921 |
|
|
% |
Added More |
189,965 |
23.08 % |
|
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
69,852 |
$556,022 |
$83,822 |
17.75 % |
No Compare |
- |
- % |
- |
| Nbt Bank N A |
Institution |
-1.51 % |
2008-08-12 |
600 |
$4,776 |
$-300 |
-5.91 % |
No Change |
600 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
1,785,641 |
|
|
% |
Sold Some |
-4,620 |
-0.25 % |
|
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-9.18 % |
2008-05-30 |
99,700 |
$793,612 |
$-74,775 |
-8.61 % |
Added More |
1,300 |
1.32 % |
$-975 |
| Nomura Asset Management Co Ltd |
Institution |
0.42 % |
2008-08-07 |
118,000 |
$939,280 |
$-50,740 |
-5.12 % |
Sold Some |
-15,000 |
-11.27 % |
$6,450 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-0.61 % |
2008-06-26 |
1,463 |
$11,645 |
$1,712 |
17.23 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-0.91 % |
2008-08-13 |
167,847 |
$1,336,062 |
$-93,994 |
-6.57 % |
Added More |
37,581 |
28.84 % |
$-21,045 |
| Northern Trust Co Of Connecticut |
Institution |
-1.26 % |
2008-08-12 |
98,610 |
$784,936 |
$-49,305 |
-5.91 % |
Added More |
700 |
0.71 % |
$-350 |
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
986,997 |
$7,856,496 |
$-552,718 |
-6.57 % |
Added More |
703 |
0.07 % |
$-394 |
| Numeric Investors Llc |
Institution |
-0.97 % |
2008-08-13 |
39,400 |
$313,624 |
$-22,064 |
-6.57 % |
No Change |
39,400 |
0 % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.17 % |
2008-05-30 |
105,195 |
$837,352 |
$-78,896 |
-8.61 % |
Sold Some |
-187,335 |
-64.03 % |
$140,501 |
| Oppenheimer Funds Inc |
Institution |
-0.42 % |
2008-08-18 |
1,200 |
$9,552 |
$-240 |
-2.45 % |
Sold Some |
-82,400 |
-98.56 % |
$16,480 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-14.91 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$9,600 |
| Oxford Asset Management |
Institution |
2.55 % |
2008-08-04 |
207,747 |
$1,653,666 |
$-386,409 |
-18.94 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-1.27 % |
2008-08-14 |
17,627 |
$140,311 |
$-15,864 |
-10.15 % |
Sold Some |
-1,161 |
-6.17 % |
$1,045 |
| Padco Advisors Inc |
Institution |
-1.05 % |
2008-08-14 |
104,571 |
$832,385 |
$-94,114 |
-10.15 % |
Added More |
16,857 |
19.21 % |
$-15,171 |
| Parallax Fund Lp |
Institution |
-0.53 % |
2008-07-31 |
40,000 |
$318,400 |
$-76,800 |
-19.43 % |
Sold Some |
-496,442 |
-92.54 % |
$953,169 |
| Parametric Portfolio Associates |
Institution |
2.19 % |
2008-08-04 |
56,163 |
$447,057 |
$-104,463 |
-18.94 % |
Added More |
1,549 |
2.83 % |
$-2,881 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.85 % |
2008-07-07 |
552,800 |
$4,400,288 |
$702,056 |
18.98 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
-0.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,260 |
-100.00 % |
$13,734 |
| Peapack Gladstone Financial Corp |
Institution |
2.48 % |
2008-07-10 |
600 |
$4,776 |
$546 |
12.90 % |
Added More |
200 |
50.00 % |
$182 |
| Penn Mutual Life Insurance Co |
Institution |
-1.92 % |
2008-08-11 |
58,185 |
$463,153 |
$-51,203 |
-9.95 % |
Sold Some |
-6,750 |
-10.39 % |
$5,940 |
| Pinnacle Associates Ltd |
Institution |
0.07 % |
2008-07-22 |
2,236,689 |
$17,804,044 |
$-2,974,796 |
-14.31 % |
Sold Some |
-45,064 |
-1.97 % |
$59,935 |
| Piper Jaffray Companies |
Institution |
-3.11 % |
2008-08-11 |
600 |
$4,776 |
$-528 |
-9.95 % |
New Holding |
600 |
100.00 % |
$-528 |
| Placemark Investments Inc |
Institution |
-1.45 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-23,261 |
-100.00 % |
$20,470 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
1.57 % |
2008-08-07 |
5,840 |
$46,486 |
$-2,511 |
-5.12 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-1.10 % |
2008-08-14 |
15,000 |
$119,400 |
$-13,500 |
-10.15 % |
No Change |
15,000 |
0 % |
- |
| Polygon Investment Partners Llp |
Institution |
-0.82 % |
2008-08-14 |
1,450,000 |
$11,542,000 |
$-1,305,000 |
-10.15 % |
Added More |
200,000 |
16.00 % |
$-180,000 |
| Price T Rowe Associates Inc |
Institution |
-1.72 % |
2008-08-14 |
4,625,800 |
$36,821,368 |
$-4,163,220 |
-10.15 % |
Added More |
65,700 |
1.44 % |
$-59,130 |
| Primecap Management Co |
Institution |
-0.79 % |
2008-08-13 |
673,900 |
$5,364,244 |
$-377,384 |
-6.57 % |
Added More |
36,000 |
5.64 % |
$-20,160 |
| Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) |
Mid-Cap Growth |
0.39 % |
2008-07-02 |
450,000 |
$3,582,000 |
$445,500 |
14.20 % |
Added More |
20,000 |
4.65 % |
$19,800 |
| Principal Financial Group Inc |
Institution |
0.95 % |
2008-08-01 |
951,968 |
$7,577,665 |
$-2,027,692 |
-21.11 % |
Added More |
54,000 |
6.01 % |
$-115,020 |
| Profund Advisors Llc |
Institution |
0.36 % |
2008-08-01 |
34,046 |
$271,006 |
$-72,518 |
-21.11 % |
Sold Some |
-3,360 |
-8.98 % |
$7,157 |
| Profund Vp Biotechnology (Profunds) |
Health/Biotech |
18.42 % |
2008-06-27 |
4,324 |
$34,419 |
$4,886 |
16.54 % |
No Compare |
- |
- % |
- |
| Profund Vp Health Care (Profunds) |
Health/Biotech |
9.35 % |
2008-06-27 |
2,592 |
$20,632 |
$2,929 |
16.54 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
-0.02 % |
2008-08-01 |
17,146 |
$136,482 |
$-36,521 |
-21.11 % |
Added More |
1,118 |
6.97 % |
$-2,381 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.51 % |
2008-07-29 |
52,600 |
$418,696 |
$-67,854 |
-13.94 % |
No Change |
52,600 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-07-30 |
315,158 |
$2,508,658 |
$-359,280 |
-12.52 % |
Added More |
9,685 |
3.17 % |
$-11,041 |
| Quantlab Capital Management Ltd |
Institution |
-1.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,603 |
-100.00 % |
$4,143 |
| Qvt Financial Lp |
Institution |
-1.13 % |
2008-08-14 |
374,800 |
$2,983,408 |
$-337,320 |
-10.15 % |
Sold Some |
-49,806 |
-11.72 % |
$44,825 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-1.12 % |
2008-08-14 |
1,660 |
$13,214 |
$-1,494 |
-10.15 % |
Added More |
1,080 |
186.20 % |
$-972 |
| Rbc Dain Rauscher Inc |
Institution |
-0.51 % |
2008-08-14 |
88,999 |
$708,432 |
$-80,099 |
-10.15 % |
Added More |
25,299 |
39.71 % |
$-22,769 |
| Rbc Dominion Securities Inc |
Institution |
-0.73 % |
2008-08-14 |
1,700 |
$13,532 |
$-1,530 |
-10.15 % |
No Change |
1,700 |
0 % |
- |
| Rbc Trustee (C.I.) Ltd |
Institution |
2.84 % |
2008-08-18 |
2,653 |
$21,118 |
$-531 |
-2.45 % |
New Holding |
2,653 |
100.00 % |
$-531 |
| Rcm Capital Management Llc |
Institution |
-0.72 % |
2008-08-12 |
123,930 |
$986,483 |
$-61,965 |
-5.91 % |
New Holding |
123,930 |
100.00 % |
$-61,965 |
| Redmile Group Llc |
Institution |
-2.39 % |
2008-08-12 |
740,400 |
$5,893,584 |
$-370,200 |
-5.91 % |
Added More |
296,200 |
66.68 % |
$-148,100 |
| Research Affiliates Llc |
Institution |
-3.18 % |
2008-08-11 |
17,461 |
$138,990 |
$-15,366 |
-9.95 % |
New Holding |
17,461 |
100.00 % |
$-15,366 |
| Ridgeback Capital Investments L.P. |
Institution |
-0.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-404,000 |
-100.00 % |
$363,600 |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-3.78 % |
2008-05-15 |
52,600 |
$418,696 |
$4,734 |
1.14 % |
New Holding |
52,600 |
100.00 % |
$4,734 |
| Russell Frank Co |
Institution |
-0.91 % |
2008-08-13 |
25,200 |
$200,592 |
$-14,112 |
-6.57 % |
New Holding |
25,200 |
100.00 % |
$-14,112 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.39 % |
2008-07-07 |
1,080 |
$8,597 |
$1,372 |
18.98 % |
Added More |
550 |
103.77 % |
$699 |
| S And T Bank |
Institution |
-2.06 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$176 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.28 % |
2008-05-23 |
28,600 |
$227,656 |
$6,578 |
2.97 % |
New Holding |
28,600 |
100.00 % |
$6,578 |
| Sands Capital Management Llc |
Institution |
-2.02 % |
2008-08-14 |
231,650 |
$1,843,934 |
$-208,485 |
-10.15 % |
Added More |
41,400 |
21.76 % |
$-37,260 |
| Santa Fe Partners Llc |
Institution |
-1.16 % |
2008-08-13 |
35,137 |
$279,691 |
$-19,677 |
-6.57 % |
New Holding |
35,137 |
100.00 % |
$-19,677 |
| Schwab Charles Investment Management Inc |
Institution |
-1.24 % |
2008-08-14 |
219,350 |
$1,746,026 |
$-197,415 |
-10.15 % |
Added More |
12,600 |
6.09 % |
$-11,340 |
| Sectoral Asset Management Inc |
Institution |
-1.90 % |
2008-08-13 |
2,123,000 |
$16,899,080 |
$-1,188,880 |
-6.57 % |
Sold Some |
-95,000 |
-4.28 % |
$53,200 |
| Shaw D E And Co Inc |
Institution |
-1.23 % |
2008-08-14 |
77,171 |
$614,281 |
$-69,454 |
-10.15 % |
Added More |
60,971 |
376.36 % |
$-54,874 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
0.01 % |
2008-08-08 |
100,887 |
$803,061 |
$-58,514 |
-6.79 % |
Sold Some |
-6,263 |
-5.84 % |
$3,633 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.21 % |
2008-05-30 |
37,097 |
$295,292 |
$-27,823 |
-8.61 % |
Sold Some |
-1,969 |
-5.04 % |
$1,477 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.61 % |
2008-06-06 |
7,166 |
$57,041 |
$-2,293 |
-3.86 % |
Added More |
284 |
4.12 % |
$-91 |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-1.44 % |
2008-05-30 |
79,323 |
$631,411 |
$-59,492 |
-8.61 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-2.38 % |
2008-05-30 |
474,400 |
$3,776,224 |
$-355,800 |
-8.61 % |
No Change |
474,400 |
0 % |
- |
| Smallcap Blend Fund (Principal Investors Fund Inc) |
Small-Cap Core |
8.24 % |
2008-07-07 |
107,674 |
$857,085 |
$136,746 |
18.98 % |
No Compare |
- |
- % |
- |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
9.80 % |
2008-07-07 |
135,983 |
$1,082,425 |
$172,698 |
18.98 % |
No Compare |
- |
- % |
- |
| Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-4.77 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-3,292 |
-100.00 % |
$2,502 |
| Socially Responsive Portfolio (Neuberger Berman Advisers Management Trust) |
Specialty & Misc |
0.00 % |
2008-08-20 |
306,800 |
$2,442,128 |
$0 |
0.00 % |
No Change |
306,800 |
0 % |
- |
| Spiderrock Trading Llc |
Institution |
0.42 % |
2008-08-08 |
3,115 |
$24,795 |
$-1,807 |
-6.79 % |
New Holding |
3,115 |
100.00 % |
$-1,807 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
1.94 % |
2008-07-29 |
3,400 |
$27,064 |
$-4,386 |
-13.94 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.49 % |
2008-07-30 |
147,964 |
$1,177,793 |
$-168,679 |
-12.52 % |
Added More |
6,100 |
4.29 % |
$-6,954 |
| Stelliam Investment Management Lp |
Institution |
-2.14 % |
2008-08-12 |
625,000 |
$4,975,000 |
$-312,500 |
-5.91 % |
Added More |
25,000 |
4.16 % |
$-12,500 |
| Strategic Investment Management |
Institution |
-1.93 % |
2008-08-14 |
15,480 |
$123,221 |
$-13,932 |
-10.15 % |
New Holding |
15,480 |
100.00 % |
$-13,932 |
| Strs Ohio |
Institution |
1.66 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-22,800 |
-100.00 % |
$26,448 |
| Summit Investment Partners Inc |
Institution |
-1.60 % |
2008-08-14 |
9,678 |
$77,037 |
$-8,710 |
-10.15 % |
No Change |
9,678 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
1.99 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$50,220 |
| T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-8.04 % |
2008-05-29 |
14,400 |
$114,624 |
$-10,368 |
-8.29 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-3.51 % |
2008-05-29 |
11,900 |
$94,724 |
$-8,568 |
-8.29 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-9.56 % |
2008-05-30 |
6,100 |
$48,556 |
$-4,575 |
-8.61 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) |
Health/Biotech |
3.53 % |
2008-05-29 |
90,000 |
$716,400 |
$-64,800 |
-8.29 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) |
Health/Biotech |
3.39 % |
2008-05-29 |
800 |
$6,368 |
$-576 |
-8.29 % |
No Compare |
- |
- % |
- |
| T Rowe Price Mid Cap Growth Fund Inc (T Rowe Price Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-6.69 % |
2008-05-29 |
2,000,000 |
$15,920,000 |
$-1,440,000 |
-8.29 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-0.92 % |
2008-08-14 |
51,253 |
$407,974 |
$-46,128 |
-10.15 % |
No Change |
51,253 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.52 % |
2008-08-14 |
79,945 |
$636,362 |
$-71,951 |
-10.15 % |
Added More |
7,363 |
10.14 % |
$-6,627 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
1.91 % |
2008-07-30 |
171,056 |
$1,361,606 |
$-195,004 |
-12.52 % |
No Compare |
- |
- % |
- |
| Terre Haute First National Bank |
Institution |
10.07 % |
2008-07-15 |
910 |
$7,244 |
$-73 |
-0.99 % |
No Change |
910 |
0 % |
- |
| Tewksbury Capital Management Ltd |
Institution |
-1.12 % |
2008-08-13 |
79,624 |
$633,807 |
$-44,589 |
-6.57 % |
New Holding |
79,624 |
100.00 % |
$-44,589 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-6.48 % |
2008-05-30 |
32,821 |
$261,255 |
$-24,616 |
-8.61 % |
New Holding |
32,821 |
100.00 % |
$-24,616 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.25 % |
2008-08-14 |
817,314 |
$6,505,819 |
$-735,583 |
-10.15 % |
Added More |
27,902 |
3.53 % |
$-25,112 |
| Tocqueville Asset Management Lp |
Institution |
-1.86 % |
2008-08-11 |
131,250 |
$1,044,750 |
$-115,500 |
-9.95 % |
Sold Some |
-1,000 |
-0.75 % |
$880 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.59 % |
2008-05-30 |
3,396 |
$27,032 |
$-2,547 |
-8.61 % |
Sold Some |
-359 |
-9.56 % |
$269 |
| Trilogy Global Advisors Llc |
Institution |
-1.53 % |
2008-08-08 |
73,400 |
$584,264 |
$-42,572 |
-6.79 % |
No Change |
73,400 |
0 % |
- |
| Ubs Ag |
Institution |
-1.53 % |
2008-08-11 |
159,188 |
$1,267,136 |
$-140,085 |
-9.95 % |
Sold Some |
-1,226,726 |
-88.51 % |
$1,079,519 |
| Ubs Global Asset Management Americas Inc |
Institution |
% |
2008-08-15 |
415,900 |
|
|
% |
Sold Some |
-161,700 |
-27.99 % |
|
| Ubs Oconnor Llc |
Institution |
-0.69 % |
2008-08-13 |
420,602 |
$3,347,992 |
$-235,537 |
-6.57 % |
New Holding |
420,602 |
100.00 % |
$-235,537 |
| Ultra Health Care Proshares (Proshares Trust) |
Health/Biotech |
-1.11 % |
2008-08-08 |
1,281 |
$10,197 |
$-743 |
-6.79 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.29 % |
2008-08-08 |
1,451 |
$11,550 |
$-842 |
-6.79 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-0.15 % |
2008-07-22 |
10,000 |
$79,600 |
$-13,300 |
-14.31 % |
Added More |
5,000 |
100.00 % |
$-6,650 |
| Us Bancorp De |
Institution |
-1.17 % |
2008-08-14 |
20,439 |
$162,694 |
$-18,395 |
-10.15 % |
Sold Some |
-2,016 |
-8.97 % |
$1,814 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.26 % |
2008-05-29 |
679,200 |
$5,406,432 |
$-489,024 |
-8.29 % |
Sold Some |
-43,800 |
-6.05 % |
$31,536 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.26 % |
2008-05-29 |
679,200 |
$5,406,432 |
$-489,024 |
-8.29 % |
Sold Some |
-43,800 |
-6.05 % |
$31,536 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-8.19 % |
2008-05-29 |
339,600 |
$2,703,216 |
$-244,512 |
-8.29 % |
New Holding |
339,600 |
100.00 % |
$-244,512 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.20 % |
2008-05-30 |
1,067,647 |
$8,498,470 |
$-800,735 |
-8.61 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.29 % |
2008-05-30 |
46,351 |
$368,954 |
$-34,763 |
-8.61 % |
Added More |
2,000 |
4.50 % |
$-1,500 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.39 % |
2008-05-30 |
607,171 |
$4,833,081 |
$-455,378 |
-8.61 % |
Added More |
8,494 |
1.41 % |
$-6,371 |
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
48,190 |
$383,592 |
$-51,081 |
-11.75 % |
Sold Some |
-3,421,641 |
-98.61 % |
$3,626,939 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.49 % |
2008-05-30 |
83,022 |
$660,855 |
$-62,267 |
-8.61 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-5.32 % |
2008-05-30 |
645,689 |
$5,139,684 |
$-484,267 |
-8.61 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.40 % |
2008-05-30 |
863,425 |
$6,872,863 |
$-647,569 |
-8.61 % |
Added More |
65,445 |
8.20 % |
$-49,084 |
| Virginia Retirement Systems Et Al |
Institution |
-1.00 % |
2008-08-08 |
236,000 |
$1,878,560 |
$-136,880 |
-6.79 % |
Added More |
161,600 |
217.20 % |
$-93,728 |
| Weil Company Inc |
Institution |
1.76 % |
2008-07-29 |
10,160 |
$80,874 |
$-13,106 |
-13.94 % |
New Holding |
10,160 |
100.00 % |
$-13,106 |
| Wellington Management Co Llp |
Institution |
-0.99 % |
2008-08-14 |
1,455,500 |
$11,585,780 |
$-1,309,950 |
-10.15 % |
Added More |
17,100 |
1.18 % |
$-15,390 |
| Wells Fargo And Co |
Institution |
-1.05 % |
2008-08-13 |
56,844 |
$452,478 |
$-31,833 |
-6.57 % |
Added More |
27,610 |
94.44 % |
$-15,462 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.88 % |
2008-05-29 |
40 |
$318 |
$-29 |
-8.29 % |
No Compare |
- |
- % |
- |
| Wolverine Asset Management Llc |
Institution |
-0.63 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-31,222 |
-100.00 % |
$17,484 |
| World Asset Management Inc |
Institution |
-1.18 % |
2008-08-14 |
16,966 |
$135,049 |
$-15,269 |
-10.15 % |
No Change |
16,966 |
0 % |
- |
| Zacks Investment Management |
Institution |
-1.21 % |
2008-08-12 |
104,520 |
$831,979 |
$-52,260 |
-5.91 % |
Added More |
3,444 |
3.40 % |
$-1,722 |