| International Fund (Russell Investment Co) |
International Multi-C ... |
0.00 % |
2009-01-07 |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 % |
$0 |
| Sena Weller Rohs Williams Inc |
Institution |
0.00 % |
2009-01-07 |
51,800 |
$885,780 |
$0 |
0.00 % |
Added More |
7,000 |
15.62 % |
$0 |
| Georgetowne Fund (Georgetowne Funds) |
- |
-2.26 % |
2009-01-06 |
1,000 |
$17,100 |
$-1,370 |
-7.41 % |
New Holding |
1,000 |
100.00 % |
$-1,370 |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
4.07 % |
2008-12-31 |
11,704 |
$200,138 |
$11,353 |
6.01 % |
No Compare |
- |
- % |
- |
| Vista Fund (American Century Mutual Funds Inc) |
Mid-Cap Growth |
2.84 % |
2008-12-31 |
None |
- |
- |
- % |
Sold All |
-695,100 |
-100.00 % |
$-674,247 |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
1.37 % |
2008-12-31 |
None |
- |
- |
- % |
Sold All |
-34,727 |
-100.00 % |
$-33,685 |
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
1,176 |
|
|
% |
Added More |
768 |
188.23 % |
|
| Otc Portfolio (Fidelity Securities Fund) |
Multi-Cap Growth |
% |
2008-12-30 |
641,250 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
30,761 |
$526,013 |
$92,283 |
21.27 % |
Sold Some |
-5,900 |
-16.09 % |
$-17,700 |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
5.74 % |
2008-12-29 |
1,989 |
$34,012 |
$5,967 |
21.27 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
5,632 |
$96,307 |
$16,896 |
21.27 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.85 % |
2008-12-29 |
167,206 |
$2,859,223 |
$501,618 |
21.27 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.43 % |
2008-12-29 |
410,669 |
$7,022,440 |
$1,232,007 |
21.27 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.28 % |
2008-12-29 |
334 |
$5,711 |
$1,002 |
21.27 % |
Added More |
205 |
158.91 % |
$615 |
| Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
7.82 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-176,100 |
-100.00 % |
$-528,300 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
5.47 % |
2008-12-29 |
1,164 |
$19,904 |
$3,492 |
21.27 % |
No Compare |
- |
- % |
- |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
5.82 % |
2008-12-29 |
263,047 |
$4,498,104 |
$789,141 |
21.27 % |
New Holding |
263,047 |
100.00 % |
$789,141 |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
5.61 % |
2008-12-29 |
313,535 |
$5,361,449 |
$940,605 |
21.27 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
487 |
$8,328 |
$-34 |
-0.40 % |
Sold Some |
-1,219 |
-71.45 % |
$85 |
| Ipo Plus Aftermarket Fund (Renaissance Funds) |
Specialty & Misc |
7.30 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-9,600 |
-100.00 % |
$-10,752 |
| Touchstone Mid Cap Fund (Touchstone Funds Group Trust) |
Mid-Cap Core |
5.36 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-92,890 |
-100.00 % |
$-104,037 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
2.26 % |
2008-12-08 |
2,030 |
$34,713 |
$2,274 |
7.00 % |
New Holding |
2,030 |
100.00 % |
$2,274 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
3.48 % |
2008-12-08 |
2,030 |
$34,713 |
$2,274 |
7.00 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.77 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,618 |
-100.00 % |
$-1,812 |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
3.44 % |
2008-12-03 |
1,191 |
$20,366 |
$7,491 |
58.18 % |
New Holding |
1,191 |
100.00 % |
$7,491 |
| Mfc Global Investment Management Usa Ltd |
Institution |
33.97 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-10,784 |
-100.00 % |
$-67,831 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
1.84 % |
2008-12-01 |
223 |
$3,813 |
$1,066 |
38.79 % |
New Holding |
223 |
100.00 % |
$1,066 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
3.30 % |
2008-12-01 |
28,451 |
$486,512 |
$135,996 |
38.79 % |
Sold Some |
-59,542 |
-67.66 % |
$-284,611 |
| Small Company Growth Portfolio (Universal Institutional Funds Inc) |
Small-Cap Growth |
1.64 % |
2008-11-28 |
15,537 |
$265,683 |
$74,267 |
38.79 % |
Sold Some |
-1,795 |
-10.35 % |
$-8,580 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
1.94 % |
2008-11-28 |
176,594 |
$3,019,757 |
$844,119 |
38.79 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
218,109 |
$3,729,664 |
$1,042,561 |
38.79 % |
Added More |
3,200 |
1.48 % |
$15,296 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
3.10 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-162,221 |
-100.00 % |
$-775,416 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
5.57 % |
2008-11-28 |
1,846 |
$31,567 |
$8,824 |
38.79 % |
New Holding |
1,846 |
100.00 % |
$8,824 |
| Rs Midcap Opportunities Fund (Rs Investment Trust) |
Mid-Cap Core |
13.35 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 % |
$-550,800 |
| Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) |
Mid-Cap Growth |
19.24 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-10,790 |
-100.00 % |
$-69,919 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
280 |
$4,788 |
$1,814 |
61.01 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
13.23 % |
2008-11-26 |
50,400 |
$861,840 |
$326,592 |
61.01 % |
Added More |
11,200 |
28.57 % |
$72,576 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
11.07 % |
2008-11-26 |
7,800 |
$133,380 |
$50,544 |
61.01 % |
No Compare |
- |
- % |
- |
| Rs Midcap Opportunities Vip Series (Rs Variable Products Trust) |
Mid-Cap Core |
13.52 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-370 |
-100.00 % |
$-2,398 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
10.79 % |
2008-11-26 |
15,800 |
$270,180 |
$102,384 |
61.01 % |
No Change |
0 |
0 % |
- |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
8.35 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-16,890 |
-100.00 % |
$-109,447 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
8.52 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-14,152 |
-100.00 % |
$-91,705 |
| Small Company Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
8.86 % |
2008-11-26 |
630,330 |
$10,778,643 |
$4,084,538 |
61.01 % |
Sold Some |
-12,732 |
-1.97 % |
$-82,503 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
12.10 % |
2008-11-25 |
5,250 |
$89,775 |
$34,020 |
61.01 % |
New Holding |
5,250 |
100.00 % |
$34,020 |
| Driehaus International Small Cap Growth Fund (Driehaus Mutual Funds) |
Small-Cap Growth |
19.02 % |
2008-11-25 |
78,051 |
$1,334,672 |
$505,770 |
61.01 % |
Added More |
26,334 |
50.91 % |
$170,644 |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
10.02 % |
2008-11-25 |
128,900 |
$2,204,190 |
$835,272 |
61.01 % |
New Holding |
128,900 |
100.00 % |
$835,272 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
14.86 % |
2008-11-25 |
18,195 |
$311,135 |
$117,904 |
61.01 % |
Added More |
8,800 |
93.66 % |
$57,024 |
| Bryton Growth Portfolio (Ohio National Fund Inc) |
Multi-Cap Growth |
13.78 % |
2008-11-25 |
30,000 |
$513,000 |
$194,400 |
61.01 % |
New Holding |
30,000 |
100.00 % |
$194,400 |
| Mid Cap Opportunity Portfolio (Ohio National Fund Inc) |
Mid-Cap Core |
12.92 % |
2008-11-25 |
35,000 |
$598,500 |
$226,800 |
61.01 % |
No Compare |
- |
- % |
- |
| Government Bond Portfolio (American National Investment Accounts Inc) |
Specialty & Misc |
30.29 % |
2008-11-24 |
1,000 |
$17,100 |
$8,220 |
92.56 % |
No Compare |
- |
- % |
- |
| Munder Internet Fund (Munder Series Trust) |
Global Flex Port |
22.56 % |
2008-11-24 |
45,400 |
$776,340 |
$373,188 |
92.56 % |
No Change |
0 |
0 % |
- |
| International Stock Portfolio (American National Investment Accounts Inc) |
Global Flex Port |
19.61 % |
2008-11-24 |
450 |
$7,695 |
$3,699 |
92.56 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
18,709 |
$319,924 |
$153,788 |
92.56 % |
New Holding |
18,709 |
100.00 % |
$153,788 |
| Liberty All Star Growth Fund Inc |
Institution |
20.60 % |
2008-11-21 |
33,337 |
$570,063 |
$294,032 |
106.52 % |
New Holding |
33,337 |
100.00 % |
$294,032 |
| Vp Vista Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
33.10 % |
2008-11-21 |
19,957 |
$341,265 |
$176,021 |
106.52 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
21.71 % |
2008-11-21 |
100 |
$1,710 |
$882 |
106.52 % |
No Compare |
- |
- % |
- |
| Value Equity Fund (Ge Investment Funds Inc) |
Large-Cap Core |
28.88 % |
2008-11-20 |
59,538 |
$1,018,100 |
$525,125 |
106.52 % |
New Holding |
59,538 |
100.00 % |
$525,125 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
337,311 |
$5,768,018 |
$2,367,923 |
69.64 % |
Added More |
182,179 |
117.43 % |
$1,278,897 |
| Perennial Investment Partners Ltd |
Institution |
13.94 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-12,988 |
-100.00 % |
$-91,176 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
375 |
$6,413 |
$2,561 |
66.50 % |
Sold Some |
-625 |
-62.50 % |
$-4,269 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
10,766 |
$184,099 |
$73,532 |
66.50 % |
Sold Some |
-95,810 |
-89.89 % |
$-654,382 |
| Marshall Wace North America L P |
Institution |
9.74 % |
2008-11-14 |
10,329 |
$176,626 |
$70,547 |
66.50 % |
New Holding |
10,329 |
100.00 % |
$70,547 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
5,354 |
$91,553 |
$36,568 |
66.50 % |
New Holding |
5,354 |
100.00 % |
$36,568 |
| Lord Abbett And Co Llc |
Institution |
4.42 % |
2008-11-14 |
326,340 |
$5,580,414 |
$2,228,902 |
66.50 % |
Added More |
168,918 |
107.30 % |
$1,153,710 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
927,450 |
$15,859,395 |
$6,334,484 |
66.50 % |
New Holding |
927,450 |
100.00 % |
$6,334,484 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
700 |
$11,970 |
$4,781 |
66.50 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
40,725 |
$696,398 |
$278,152 |
66.50 % |
Added More |
4,355 |
11.97 % |
$29,745 |
| Susquehanna International Group Llp |
Institution |
6.14 % |
2008-11-14 |
166,094 |
$2,840,207 |
$1,134,422 |
66.50 % |
No Compare |
- |
- % |
- |
| Turner Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
7.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-65,620 |
-100.00 % |
$-448,185 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
23,164 |
$396,104 |
$158,210 |
66.50 % |
Sold Some |
-15,113 |
-39.48 % |
$-103,222 |
| Technical Financial Services Llc |
Institution |
11.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,600 |
-100.00 % |
$-92,888 |
| Jat Capital Management Lp |
Institution |
13.15 % |
2008-11-14 |
830,179 |
$14,196,061 |
$5,670,123 |
66.50 % |
Added More |
422,822 |
103.79 % |
$2,887,874 |
| Acorn Capital Management Llc |
Institution |
-13.15 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,115 |
-100.00 % |
$-41,765 |
| First Q Capital Llc |
Institution |
15.49 % |
2008-11-14 |
12,986 |
$222,061 |
$88,694 |
66.50 % |
No Change |
0 |
0 % |
- |
| Pier Capital Llc |
Institution |
9.02 % |
2008-11-14 |
208,694 |
$3,568,667 |
$1,425,380 |
66.50 % |
New Holding |
208,694 |
100.00 % |
$1,425,380 |
| Kingdon Capital Management Llc |
Institution |
4.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-155,699 |
-100.00 % |
$-1,063,424 |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
27,790 |
$475,209 |
$189,806 |
66.50 % |
Added More |
24,866 |
850.41 % |
$169,835 |
| Bnp Paribas Asset Management S A S |
Institution |
8.09 % |
2008-11-14 |
45,900 |
$784,890 |
$313,497 |
66.50 % |
New Holding |
45,900 |
100.00 % |
$313,497 |
| Geduld E E |
Institution |
13.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-68,300 |
| Sigma Capital Management Llc |
Institution |
10.54 % |
2008-11-14 |
595,405 |
$10,181,426 |
$4,066,616 |
66.50 % |
No Compare |
- |
- % |
- |
| General Atlantic Llc |
Institution |
15.90 % |
2008-11-14 |
3,936,140 |
$67,307,994 |
$26,883,836 |
66.50 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
7,452 |
$127,429 |
$50,897 |
66.50 % |
Sold Some |
-44,890 |
-85.76 % |
$-306,599 |
| Crosslink Capital Inc |
Institution |
11.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-92,000 |
-100.00 % |
$-628,360 |
| Vinik Asset Management L P |
Institution |
3.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-68,300 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
16,076 |
$274,900 |
$109,799 |
66.50 % |
Added More |
740 |
4.82 % |
$5,054 |
| Driehaus Capital Management Llc |
Institution |
8.84 % |
2008-11-14 |
593,182 |
$10,143,412 |
$4,051,433 |
66.50 % |
Added More |
248,018 |
71.85 % |
$1,693,963 |
| Galleon Management L P |
Institution |
8.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-170,750 |
| Hartford Investment Management Co |
Institution |
5.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-103,210 |
-100.00 % |
$-704,924 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
1,043,837 |
$17,849,613 |
$7,129,407 |
66.50 % |
Added More |
1,013,837 |
3379.45 % |
$6,924,507 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
1,202,409 |
$20,561,194 |
$8,212,453 |
66.50 % |
Sold Some |
-132,486 |
-9.92 % |
$-904,879 |
| Principal Financial Group Inc |
Institution |
5.79 % |
2008-11-14 |
85,000 |
$1,453,500 |
$580,550 |
66.50 % |
New Holding |
85,000 |
100.00 % |
$580,550 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
150,218 |
$2,568,728 |
$1,025,989 |
66.50 % |
Sold Some |
-9,911 |
-6.18 % |
$-67,692 |
| Northwestern Mutual Wealth Management Co |
Institution |
4.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,060 |
-100.00 % |
$-7,240 |
| Kleinheinz Capital Partners Inc |
Institution |
7.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-68,300 |
| Tcs Capital Management Llc |
Institution |
20.41 % |
2008-11-14 |
53,400 |
$913,140 |
$364,722 |
66.50 % |
New Holding |
53,400 |
100.00 % |
$364,722 |
| Tiger Global Management Llc |
Institution |
5.65 % |
2008-11-14 |
4,333,097 |
$74,095,959 |
$29,595,053 |
66.50 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
19,232 |
$328,867 |
$131,355 |
66.50 % |
Sold Some |
-22,490 |
-53.90 % |
$-153,607 |
| Credit Agricole S A |
Institution |
7.02 % |
2008-11-14 |
2,125 |
$36,338 |
$14,514 |
66.50 % |
Sold Some |
-9,851 |
-82.25 % |
$-67,282 |
| Janus Capital Management Llc |
Institution |
7.15 % |
2008-11-14 |
353,200 |
$6,039,720 |
$2,412,356 |
66.50 % |
Sold Some |
-5,170 |
-1.44 % |
$-35,311 |
| Balyasny Asset Management Llc |
Institution |
10.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,895 |
-100.00 % |
$-81,243 |
| Shumway Capital Partners Llc |
Institution |
8.11 % |
2008-11-14 |
297,028 |
$5,079,179 |
$2,028,701 |
66.50 % |
New Holding |
297,028 |
100.00 % |
$2,028,701 |
| Provident Investment Counsel |
Institution |
6.82 % |
2008-11-14 |
145,625 |
$2,490,188 |
$994,619 |
66.50 % |
Sold Some |
-224,760 |
-60.68 % |
$-1,535,111 |
| Seasons Capital Management Llc |
Institution |
5.68 % |
2008-11-14 |
791,122 |
$13,528,186 |
$5,403,363 |
66.50 % |
Added More |
157,156 |
24.78 % |
$1,073,375 |
| Munder Capital Management |
Institution |
8.54 % |
2008-11-14 |
62,050 |
$1,061,055 |
$423,802 |
66.50 % |
Sold Some |
-1,200 |
-1.89 % |
$-8,196 |
| Price T Rowe Associates Inc |
Institution |
7.08 % |
2008-11-14 |
843,300 |
$14,420,430 |
$5,759,739 |
66.50 % |
New Holding |
843,300 |
100.00 % |
$5,759,739 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
138,968 |
$2,376,353 |
$949,151 |
66.50 % |
Added More |
38,284 |
38.02 % |
$261,480 |
| Tracer Capital Management L P |
Institution |
16.82 % |
2008-11-14 |
343,106 |
$5,867,113 |
$2,343,414 |
66.50 % |
New Holding |
343,106 |
100.00 % |
$2,343,414 |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
173,539 |
$2,967,517 |
$1,185,271 |
66.50 % |
Added More |
173,339 |
86669.50 % |
$1,183,905 |
| Clearbridge Advisors Llc |
Institution |
8.09 % |
2008-11-13 |
489,430 |
$8,369,253 |
$3,093,198 |
58.62 % |
Added More |
219,160 |
81.08 % |
$1,385,091 |
| Van Wagoner Growth Opportunities Fund (Van Wagoner Funds Inc) |
Multi-Cap Growth |
14.27 % |
2008-11-13 |
5,650 |
$96,615 |
$35,708 |
58.62 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
7.18 % |
2008-11-13 |
189,213 |
$3,235,542 |
$1,195,826 |
58.62 % |
New Holding |
189,213 |
100.00 % |
$1,195,826 |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
2,030 |
$34,713 |
$12,830 |
58.62 % |
Added More |
824 |
68.32 % |
$5,208 |
| Td Asset Management Inc |
Institution |
5.37 % |
2008-11-13 |
31,800 |
$543,780 |
$200,976 |
58.62 % |
New Holding |
31,800 |
100.00 % |
$200,976 |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
48,660 |
$832,086 |
$307,531 |
58.62 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
48,180 |
$823,878 |
$304,498 |
58.62 % |
Added More |
19,302 |
66.83 % |
$121,989 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
23,629 |
$404,056 |
$149,335 |
58.62 % |
Added More |
10,698 |
82.73 % |
$67,611 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
8,177 |
$139,827 |
$51,679 |
58.62 % |
Sold Some |
-81,066 |
-90.83 % |
$-512,337 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
180,491 |
$3,086,396 |
$1,140,703 |
58.62 % |
Added More |
47,581 |
35.79 % |
$300,712 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
876 |
$14,980 |
$5,536 |
58.62 % |
Sold Some |
-658 |
-42.89 % |
$-4,159 |
| Wagonhound Investments Lp |
Institution |
11.73 % |
2008-11-13 |
19,215 |
$328,577 |
$121,439 |
58.62 % |
Sold Some |
-383 |
-1.95 % |
$-2,421 |
| Thales Fund Management Llc |
Institution |
9.05 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,750 |
-100.00 % |
$-99,540 |
| Legg Mason International Equities |
Institution |
16.32 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-12,640 |
| Van Wagoner Emerging Growth Fund (Van Wagoner Funds Inc) |
Small-Cap Growth |
13.94 % |
2008-11-13 |
24,500 |
$418,950 |
$154,840 |
58.62 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
8.12 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-632 |
| Kbc Group Nv |
Institution |
3.07 % |
2008-11-13 |
2,200 |
$37,620 |
$13,904 |
58.62 % |
Sold Some |
-100 |
-4.34 % |
$-632 |
| Nuverse Advisors Llc |
Institution |
5.55 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$-75,840 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
857,612 |
$14,665,165 |
$5,420,108 |
58.62 % |
Added More |
222,223 |
34.97 % |
$1,404,449 |
| Tigershark Partners Llc |
Institution |
8.24 % |
2008-11-12 |
48,632 |
$831,607 |
$307,354 |
58.62 % |
Added More |
7,976 |
19.61 % |
$50,408 |
| Palmyra Capital Advisors Llc |
Institution |
10.94 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-114,525 |
-100.00 % |
$-723,798 |
| Stephens Inc |
Institution |
9.82 % |
2008-11-12 |
71,318 |
$1,219,538 |
$450,730 |
58.62 % |
Added More |
47,728 |
202.32 % |
$301,641 |
| Oppenheimer And Co Inc |
Institution |
8.45 % |
2008-11-12 |
50,453 |
$862,746 |
$318,863 |
58.62 % |
Sold Some |
-8,645 |
-14.62 % |
$-54,636 |
| Tcw Group Inc |
Institution |
7.75 % |
2008-11-12 |
1,803,320 |
$30,836,772 |
$11,396,982 |
58.62 % |
Added More |
850,218 |
89.20 % |
$5,373,378 |
| State Of Wisconsin Investment Board |
Institution |
7.11 % |
2008-11-12 |
18,357 |
$313,905 |
$116,016 |
58.62 % |
New Holding |
18,357 |
100.00 % |
$116,016 |
| Suffolk Capital Management Llc |
Institution |
9.28 % |
2008-11-12 |
30,000 |
$513,000 |
$189,600 |
58.62 % |
New Holding |
30,000 |
100.00 % |
$189,600 |
| Legal And General Group Plc |
Institution |
6.86 % |
2008-11-12 |
20,300 |
$347,130 |
$128,296 |
58.62 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
1,340 |
$22,914 |
$8,469 |
58.62 % |
Sold Some |
-523 |
-28.07 % |
$-3,305 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
528 |
$9,029 |
$3,337 |
58.62 % |
Sold Some |
-1,842 |
-77.72 % |
$-11,641 |
| Prospect Management Llc |
Institution |
1.74 % |
2008-11-12 |
15,907 |
$272,010 |
$100,532 |
58.62 % |
Sold Some |
-207,400 |
-92.87 % |
$-1,310,768 |
| Federated Investors Inc |
Institution |
9.57 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-47,600 |
-100.00 % |
$-300,832 |
| Gsa Capital Partners Llp |
Institution |
11.06 % |
2008-11-12 |
26,759 |
$457,579 |
$169,117 |
58.62 % |
New Holding |
26,759 |
100.00 % |
$169,117 |
| Bourgeon Capital Management Llc |
Institution |
9.13 % |
2008-11-12 |
10,000 |
$171,000 |
$63,200 |
58.62 % |
Sold Some |
-2,500 |
-20.00 % |
$-15,800 |
| Vermillion Asset Management Llc |
Institution |
19.84 % |
2008-11-12 |
2,000 |
$34,200 |
$12,640 |
58.62 % |
New Holding |
2,000 |
100.00 % |
$12,640 |
| Rs Investment Management Co Llc |
Institution |
11.00 % |
2008-11-12 |
11,490 |
$196,479 |
$72,617 |
58.62 % |
Sold Some |
-116,880 |
-91.04 % |
$-738,682 |
| Rcm Capital Management Llc |
Institution |
-7.52 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-34,212 |
-100.00 % |
$-216,220 |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
6,981 |
$119,375 |
$44,120 |
58.62 % |
New Holding |
6,981 |
100.00 % |
$44,120 |
| Whale Rock Capital Management Llc |
Institution |
7.93 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-26,766 |
-100.00 % |
$-169,161 |
| Columbia Partners L L C Investment Management |
Institution |
8.49 % |
2008-11-12 |
75,691 |
$1,294,316 |
$478,367 |
58.62 % |
Added More |
31,161 |
69.97 % |
$196,938 |
| Tradeworx Inc |
Institution |
27.80 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-21,321 |
-100.00 % |
$-134,749 |
| Fortis Investments Management Usa Inc |
Institution |
-0.47 % |
2008-11-10 |
153,141 |
$2,618,711 |
$837,681 |
47.03 % |
New Holding |
153,141 |
100.00 % |
$837,681 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
161,997 |
$2,770,149 |
$886,124 |
47.03 % |
Sold Some |
-54,702 |
-25.24 % |
$-299,220 |
| None (Morgan Stanley Special Growth Fund) |
Specialty & Misc |
0.98 % |
2008-11-10 |
25,988 |
$444,395 |
$142,154 |
47.03 % |
Sold Some |
-3,001 |
-10.35 % |
$-16,415 |
| Ellington Management Group Llc |
Institution |
1.78 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 % |
$-37,196 |
| Oshaughnessy Asset Management Llc |
Institution |
-1.48 % |
2008-11-07 |
1,503 |
$25,701 |
$7,440 |
40.74 % |
New Holding |
1,503 |
100.00 % |
$7,440 |
| Thrivent Financial For Lutherans |
Institution |
-1.86 % |
2008-11-07 |
289,300 |
$4,947,030 |
$1,432,035 |
40.74 % |
New Holding |
289,300 |
100.00 % |
$1,432,035 |
| Zweig Dimenna Partners L P |
Institution |
-1.67 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-310,300 |
-100.00 % |
$-1,470,822 |
| Sg Americas Securities Llc |
Institution |
1.32 % |
2008-11-06 |
16,261 |
$278,063 |
$77,077 |
38.34 % |
New Holding |
16,261 |
100.00 % |
$77,077 |
| Quest Investment Management Inc |
Institution |
-0.61 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-9,265 |
-100.00 % |
$-43,916 |
| Metropolitan Life Insurance Co |
Institution |
0.71 % |
2008-11-06 |
22,971 |
$392,804 |
$108,883 |
38.34 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
738,326 |
$12,625,375 |
$3,499,665 |
38.34 % |
Added More |
713,930 |
2926.42 % |
$3,384,028 |
| Turner Investment Management Llc |
Institution |
-7.10 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-25,540 |
-100.00 % |
$-81,217 |
| Turner Investment Partners Inc |
Institution |
-5.44 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-1,388,721 |
-100.00 % |
$-4,416,133 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.40 % |
2008-11-05 |
2,000 |
$34,200 |
$6,360 |
22.84 % |
Sold Some |
-1,300 |
-39.39 % |
$-4,134 |
| Jesaga Advisers Llc |
Institution |
-5.55 % |
2008-11-05 |
4,156 |
$71,068 |
$13,216 |
22.84 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
5,500 |
$94,050 |
$17,490 |
22.84 % |
Added More |
1,000 |
22.22 % |
$3,180 |
| Bryn Mawr Trust Co |
Institution |
-7.34 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-205 |
-100.00 % |
$-447 |
| Franklin Resources Inc |
Institution |
-7.64 % |
2008-11-04 |
453,625 |
$7,756,988 |
$988,903 |
14.61 % |
Sold Some |
-376,775 |
-45.37 % |
$-821,370 |
| Transamerica Investment Management Llc |
Institution |
-9.83 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-108,738 |
-100.00 % |
$-237,049 |
| M And T Bank Corp |
Institution |
-6.71 % |
2008-11-03 |
15 |
$257 |
$59 |
29.54 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-5.66 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 % |
$-22,230 |
| Strs Ohio |
Institution |
-5.66 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-48,200 |
-100.00 % |
$-187,980 |
| Mindshare Capital Management Llc |
Institution |
-6.42 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-9,480 |
-100.00 % |
$-36,972 |
| Smith Hayes Advisers Inc |
Institution |
-6.68 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-6,950 |
-100.00 % |
$-27,105 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
58,352 |
$997,819 |
$200,147 |
25.09 % |
Added More |
4,988 |
9.34 % |
$17,109 |
| Maple Securities Usa Inc |
Institution |
-2.31 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-6,550 |
-100.00 % |
$-22,467 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-3.16 % |
2008-10-30 |
226,300 |
$3,869,730 |
$848,625 |
28.08 % |
No Compare |
- |
- % |
- |
| Andor Capital Management Llc |
Institution |
-3.16 % |
2008-10-30 |
215,000 |
$3,676,500 |
$806,250 |
28.08 % |
No Compare |
- |
- % |
- |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
0.46 % |
2008-10-30 |
101,546 |
$1,736,437 |
$380,798 |
28.08 % |
No Change |
0 |
0 % |
- |
| Riversource Aggressive Growth Fund (Riversource Managers Series Inc) |
Mid-Cap Growth |
0.37 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-55,302 |
-100.00 % |
$-207,383 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-4.18 % |
2008-10-30 |
23,500 |
$401,850 |
$88,125 |
28.08 % |
Added More |
2,200 |
10.32 % |
$8,250 |
| Blackrock Group Ltd |
Institution |
2.18 % |
2008-10-30 |
42,121 |
$720,269 |
$157,954 |
28.08 % |
Added More |
12,680 |
43.06 % |
$47,550 |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
47,142 |
$806,128 |
$176,783 |
28.08 % |
Added More |
5,100 |
12.13 % |
$19,125 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.31 % |
2008-10-30 |
21,459 |
$366,949 |
$80,471 |
28.08 % |
Added More |
8,573 |
66.52 % |
$32,149 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
0.39 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$-17,625 |
| Lee Munder Investments Ltd |
Institution |
-0.11 % |
2008-10-29 |
30,857 |
$527,655 |
$129,908 |
32.66 % |
Added More |
1,556 |
5.31 % |
$6,551 |
| Unionbancal Corp |
Institution |
-2.50 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-335 |
-100.00 % |
$-1,410 |
| Deere And Co |
Institution |
-0.86 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-14,200 |
-100.00 % |
$-59,782 |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
8.58 % |
2008-10-28 |
191,600 |
$3,276,360 |
$952,252 |
40.97 % |
New Holding |
191,600 |
100.00 % |
$952,252 |
| General Electric Co |
Institution |
-2.30 % |
2008-10-28 |
867,287 |
$14,830,608 |
$4,310,416 |
40.97 % |
Added More |
170,173 |
24.41 % |
$845,760 |
| Parametric Portfolio Associates |
Institution |
-1.34 % |
2008-10-28 |
92,746 |
$1,585,957 |
$460,948 |
40.97 % |
Sold Some |
-9,380 |
-9.18 % |
$-46,619 |
| Oxford Asset Management |
Institution |
2.99 % |
2008-10-28 |
50,375 |
$861,413 |
$250,364 |
40.97 % |
Added More |
40,745 |
423.10 % |
$202,503 |
| Financial Architects Inc |
Institution |
-1.68 % |
2008-10-28 |
1,000 |
$17,100 |
$4,970 |
40.97 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
8.03 % |
2008-10-27 |
37,047 |
$633,504 |
$223,764 |
54.61 % |
Added More |
2,503 |
7.24 % |
$15,118 |
| Aberdeen Asset Management Plc |
Institution |
14.09 % |
2008-10-27 |
55,721 |
$952,829 |
$336,555 |
54.61 % |
Added More |
15,330 |
37.95 % |
$92,593 |
| Oak Associates Ltd |
Institution |
4.51 % |
2008-10-27 |
21,500 |
$367,650 |
$129,860 |
54.61 % |
Added More |
500 |
2.38 % |
$3,020 |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
2.07 % |
2008-10-24 |
6,423 |
$109,833 |
$31,216 |
39.70 % |
No Compare |
- |
- % |
- |
| Hhr Asset Management Llc |
Institution |
4.69 % |
2008-10-22 |
580,900 |
$9,933,390 |
$1,655,565 |
20.00 % |
New Holding |
580,900 |
100.00 % |
$1,655,565 |
| Magee Thomson Investment Partners Llc |
Institution |
-0.62 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-3,512 |
-100.00 % |
$-10,009 |
| Camelot Management Corp |
Institution |
-5.37 % |
2008-10-21 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-16,200 |
| Pinnacle Associates Ltd |
Institution |
-4.72 % |
2008-10-20 |
15,090 |
$258,039 |
$-15,090 |
-5.52 % |
New Holding |
15,090 |
100.00 % |
$-15,090 |
| Brc Investment Management Llc |
Institution |
-6.83 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 % |
$10,100 |
| Hicks Muse And Co Partners Lp |
Institution |
-15.11 % |
2008-10-08 |
570,385 |
$9,753,584 |
$-1,243,439 |
-11.30 % |
No Change |
0 |
0 % |
- |
| River Oak Discovery Fund (Oak Associates Funds) |
Small-Cap Growth |
-37.79 % |
2008-09-22 |
5,500 |
$94,050 |
$-52,525 |
-35.83 % |
No Compare |
- |
- % |
- |
| Black Oak Emerging Technology Fund (Oak Associates Funds) |
Science & Tech |
-35.21 % |
2008-09-22 |
16,000 |
$273,600 |
$-152,800 |
-35.83 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-31.11 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-140 |
-100.00 % |
$1,910 |
| Westend Capital Management Llc |
Institution |
-51.35 % |
2008-08-25 |
115,650 |
$1,977,615 |
$-1,497,668 |
-43.09 % |
Sold Some |
-34,350 |
-22.90 % |
$444,833 |
| Parallax Fund Lp |
Institution |
-34.51 % |
2008-07-31 |
107,800 |
$1,843,380 |
$-2,021,250 |
-52.30 % |
Sold Some |
-24,238 |
-18.35 % |
$454,463 |