| 1798 Global Partners (Cayman Islands) Ltd. |
Institution |
-8.25 % |
2008-05-15 |
40,000 |
$1,314,400 |
$-820,400 |
-38.42 % |
New Holding |
40,000 |
100.00 % |
$-820,400 |
| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
73,254 |
$2,407,126 |
$-939,849 |
-28.08 % |
New Holding |
73,254 |
100.00 % |
$-939,849 |
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
526,606 |
$17,304,273 |
$-9,779,073 |
-36.10 % |
Sold Some |
-61,112 |
-10.39 % |
$1,134,850 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
13,801 |
$453,501 |
$-188,384 |
-29.34 % |
Sold Some |
-764 |
-5.24 % |
$10,429 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
149,832 |
$4,923,480 |
$-3,381,708 |
-40.71 % |
Added More |
84,407 |
129.01 % |
$-1,905,066 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
21,700 |
|
|
% |
Sold Some |
-10,550 |
-32.71 % |
|
| Andor Capital Management Llc |
Institution |
-9.16 % |
2008-05-15 |
215,000 |
$7,064,900 |
$-4,409,650 |
-38.42 % |
New Holding |
215,000 |
100.00 % |
$-4,409,650 |
| Arience Capital Management Lp |
Institution |
-13.99 % |
2008-05-15 |
352,101 |
$11,570,039 |
$-7,221,592 |
-38.42 % |
Added More |
233,001 |
195.63 % |
$-4,778,851 |
| Ark Asset Management Co Inc |
Institution |
-4.30 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-164,474 |
-100.00 % |
$3,414,480 |
| Avesta Capital Advisors Llc |
Institution |
-6.66 % |
2008-05-15 |
5,000 |
$164,300 |
$-102,550 |
-38.42 % |
New Holding |
5,000 |
100.00 % |
$-102,550 |
| Axa |
Institution |
-11.70 % |
2008-05-15 |
25,100 |
$824,786 |
$-514,801 |
-38.42 % |
Added More |
13,000 |
107.43 % |
$-266,630 |
| Axiom International Investors Llc |
Institution |
-9.75 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$85 |
| B.L. Corp |
Institution |
50.25 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$-80,500 |
| Bamco Inc |
Institution |
-8.13 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$205,100 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-5,475 |
-100.00 % |
$115,523 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
27,159 |
|
|
% |
Added More |
4,433 |
19.50 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
326,346 |
$10,723,730 |
$-5,449,978 |
-33.69 % |
Added More |
6,859 |
2.14 % |
$-114,545 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-4,598 |
-100.00 % |
|
| Baron Iopportunity Fund (Baron Investment Funds Trust) |
Specialty & Misc |
-11.79 % |
2008-05-27 |
10,000 |
$328,600 |
$-118,100 |
-26.43 % |
No Compare |
- |
- % |
- |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
920 |
$30,231 |
$-18,869 |
-38.42 % |
Sold Some |
-485 |
-34.51 % |
$9,947 |
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
-8.25 % |
2008-06-06 |
1,000 |
$32,860 |
$-15,150 |
-31.55 % |
Added More |
200 |
25.00 % |
$-3,030 |
| Black Oak Emerging Technology Fund (Oak Associates Funds) |
Science & Tech |
-0.81 % |
2008-07-03 |
11,300 |
$371,318 |
$6,102 |
1.67 % |
No Compare |
- |
- % |
- |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
71,700 |
$2,356,062 |
$-1,203,843 |
-33.81 % |
Sold Some |
-1,600 |
-2.18 % |
$26,864 |
| Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) |
Multi-Cap Growth |
-17.68 % |
2008-05-06 |
125,800 |
$4,133,788 |
$-2,839,306 |
-40.71 % |
New Holding |
125,800 |
100.00 % |
$-2,839,306 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-7.17 % |
2008-05-30 |
17,600 |
$578,336 |
$-204,688 |
-26.14 % |
New Holding |
17,600 |
100.00 % |
$-204,688 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 % |
$260,245 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
102,300 |
$3,361,578 |
$-1,717,617 |
-33.81 % |
Added More |
74,700 |
270.65 % |
$-1,254,213 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
12,218 |
$401,483 |
$-226,888 |
-36.10 % |
New Holding |
12,218 |
100.00 % |
$-226,888 |
| Brc Investment Management Llc |
Institution |
-6.99 % |
2008-05-09 |
10,800 |
$354,888 |
$-235,008 |
-39.83 % |
New Holding |
10,800 |
100.00 % |
$-235,008 |
| Cavalry Asset Management Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-273,100 |
-100.00 % |
|
| Chronim Investments Inc |
Institution |
0.00 % |
2008-07-22 |
850 |
$27,931 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
24,483 |
|
|
% |
Added More |
14,669 |
149.47 % |
|
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
265,300 |
$8,717,758 |
$-5,441,303 |
-38.42 % |
Added More |
145,470 |
121.39 % |
$-2,983,590 |
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-05-14 |
44,338 |
|
|
% |
Added More |
22,863 |
106.46 % |
|
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
2,000 |
|
|
% |
New Holding |
2,000 |
100.00 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
18,999 |
$624,307 |
$-399,929 |
-39.04 % |
Sold Some |
-21,766 |
-53.39 % |
$458,174 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-4.88 % |
2008-05-30 |
2,051 |
$67,396 |
$-23,853 |
-26.14 % |
No Compare |
- |
- % |
- |
| Driehaus Capital Management Llc |
Institution |
-7.29 % |
2008-05-15 |
1,085,946 |
$35,684,186 |
$-22,272,752 |
-38.42 % |
Added More |
465,024 |
74.89 % |
$-9,537,642 |
| Driehaus Emerging Markets Growth Fund (Driehaus Mutual Funds) |
Emerging Markets |
-15.67 % |
2008-05-23 |
215,980 |
$7,097,103 |
$-2,470,811 |
-25.82 % |
Added More |
56,798 |
35.68 % |
$-649,769 |
| Driehaus International Small Cap Growth Fund (Driehaus Mutual Funds) |
Small-Cap Growth |
-14.59 % |
2008-05-23 |
78,966 |
$2,594,823 |
$-903,371 |
-25.82 % |
Added More |
38,283 |
94.10 % |
$-437,958 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-5.04 % |
2008-05-29 |
4,800 |
$157,728 |
$-54,816 |
-25.79 % |
No Compare |
- |
- % |
- |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-1.57 % |
2008-06-26 |
17,000 |
$558,620 |
$-97,070 |
-14.80 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-5.17 % |
2008-05-29 |
10,800 |
$354,888 |
$-123,336 |
-25.79 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.28 % |
2008-06-05 |
176,932 |
$5,813,986 |
$-2,370,889 |
-28.96 % |
Added More |
175,932 |
17593.20 % |
$-2,357,489 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-4.43 % |
2008-05-28 |
1,445 |
$47,483 |
$-14,407 |
-23.27 % |
No Compare |
- |
- % |
- |
| Fbr Small Cap Technology Fund (Fbr Funds) |
Science & Tech |
1.63 % |
2008-07-01 |
300 |
$9,858 |
$-417 |
-4.05 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-8.68 % |
2008-05-15 |
47,800 |
$1,570,708 |
$-980,378 |
-38.42 % |
Sold Some |
-800 |
-1.64 % |
$16,408 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
2,100 |
$69,006 |
$-44,310 |
-39.10 % |
New Holding |
2,100 |
100.00 % |
$-44,310 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-5.06 % |
2008-04-29 |
226,300 |
$7,436,218 |
$-4,168,446 |
-35.92 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-10.82 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$5,710,000 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-1.04 % |
2008-06-26 |
1,047 |
$34,404 |
$-5,978 |
-14.80 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-0.65 % |
2008-04-30 |
373 |
$12,257 |
$-6,229 |
-33.69 % |
No Compare |
- |
- % |
- |
| Financial Architects Inc |
Institution |
0.00 % |
2008-07-22 |
1,000 |
$32,860 |
$0 |
0.00 % |
Added More |
200 |
25.00 % |
$0 |
| First Q Capital Llc |
Institution |
% |
2008-05-14 |
10,746 |
|
|
% |
Added More |
9,483 |
750.83 % |
|
| Fmr Corp |
Institution |
% |
2008-05-14 |
1,414,950 |
|
|
% |
Sold Some |
-1,603,521 |
-53.12 % |
|
| Forstmannleff Llc |
Institution |
-8.06 % |
2008-05-12 |
20,225 |
$664,594 |
$-426,748 |
-39.10 % |
Sold Some |
-8,100 |
-28.59 % |
$170,910 |
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
99,825 |
$3,280,250 |
$-2,292,980 |
-41.14 % |
Sold Some |
-178,225 |
-64.09 % |
$4,093,828 |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
1.40 % |
2008-03-05 |
20,856 |
$685,328 |
$-90,306 |
-11.64 % |
New Holding |
20,856 |
100.00 % |
$-90,306 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
46,349 |
$1,523,028 |
$-950,618 |
-38.42 % |
Added More |
42,049 |
977.88 % |
$-862,425 |
| Geduld E E |
Institution |
-25.19 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$207,600 |
| General Atlantic Llc |
Institution |
-11.68 % |
2008-05-27 |
3,936,140 |
$129,341,560 |
$-46,485,813 |
-26.43 % |
No Change |
3,936,140 |
0 % |
- |
| General Electric Co |
Institution |
-7.61 % |
2008-04-30 |
48,210 |
$1,584,181 |
$-805,107 |
-33.69 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
5,789 |
$190,227 |
$-118,732 |
-38.42 % |
Sold Some |
-134 |
-2.26 % |
$2,748 |
| Giftrust Fund (American Century Mutual Funds Inc) |
Specialty & Misc |
-1.76 % |
2008-07-01 |
157,676 |
$5,181,233 |
$-219,170 |
-4.05 % |
No Compare |
- |
- % |
- |
| Globeflex Capital L P |
Institution |
-5.75 % |
2008-05-13 |
10 |
$329 |
$-186 |
-36.10 % |
New Holding |
10 |
100.00 % |
$-186 |
| Goldman Jay G |
Institution |
-5.30 % |
2008-05-15 |
25,000 |
$821,500 |
$-512,750 |
-38.42 % |
New Holding |
25,000 |
100.00 % |
$-512,750 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
104,630 |
$3,438,142 |
$-1,942,979 |
-36.10 % |
Added More |
98,962 |
1745.97 % |
$-1,837,724 |
| Gould Investment Partners Llc |
Institution |
-14.95 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 % |
$597,220 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-9.20 % |
2008-06-05 |
93,038 |
$3,057,229 |
$-1,246,709 |
-28.96 % |
New Holding |
93,038 |
100.00 % |
$-1,246,709 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.74 % |
2008-05-29 |
7 |
$230 |
$-80 |
-25.79 % |
New Holding |
7 |
100.00 % |
$-80 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
97,100 |
$3,190,706 |
$-1,991,521 |
-38.42 % |
New Holding |
97,100 |
100.00 % |
$-1,991,521 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-4.69 % |
2008-05-29 |
61 |
$2,004 |
$-697 |
-25.79 % |
New Holding |
61 |
100.00 % |
$-697 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.62 % |
2008-05-29 |
7 |
$230 |
$-80 |
-25.79 % |
New Holding |
7 |
100.00 % |
$-80 |
| Heritage Fund (American Century Mutual Funds Inc) |
Mid-Cap Growth |
-1.65 % |
2008-07-01 |
348,917 |
$11,465,413 |
$-484,995 |
-4.05 % |
No Compare |
- |
- % |
- |
| Hicks Muse & Co. Partners L.P. |
Institution |
-1.38 % |
2008-07-08 |
570,385 |
$18,742,851 |
$3,251,195 |
20.98 % |
Sold Some |
-884,500 |
-60.79 % |
$-5,041,650 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
1,800 |
|
|
% |
New Holding |
1,800 |
100.00 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 % |
|
| Intrepid Capital Management Inc |
Institution |
-1.36 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-203,000 |
-100.00 % |
$4,163,530 |
| Ipo Plus Aftermarket Fund (Renaissance Funds) |
Specialty & Misc |
-7.43 % |
2008-06-09 |
10,000 |
$328,600 |
$-102,900 |
-23.84 % |
New Holding |
10,000 |
100.00 % |
$-102,900 |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.14 % |
2008-07-07 |
50,712 |
$1,666,396 |
$177,492 |
11.92 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.47 % |
2008-07-07 |
147,133 |
$4,834,790 |
$514,966 |
11.92 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
6.88 % |
2008-07-07 |
29,772 |
$978,308 |
$104,202 |
11.92 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
1.06 % |
2008-07-07 |
480 |
$15,773 |
$1,680 |
11.92 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
1.55 % |
2008-07-07 |
2,976 |
$97,791 |
$10,416 |
11.92 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
2.13 % |
2008-07-07 |
401 |
$13,177 |
$1,404 |
11.92 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
55,270 |
$1,816,172 |
$-1,202,675 |
-39.83 % |
Added More |
50,531 |
1066.27 % |
$-1,099,555 |
| Janus Capital Management Llc |
Institution |
-10.90 % |
2008-05-16 |
360,680 |
$11,851,945 |
$-7,592,314 |
-39.04 % |
Sold Some |
-3,825 |
-1.04 % |
$80,516 |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-0.23 % |
2008-06-27 |
313,535 |
$10,302,760 |
$-664,694 |
-6.06 % |
No Compare |
- |
- % |
- |
| Jefferies Group Inc |
Institution |
-6.08 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$57,200 |
| Kbc Group Nv |
Institution |
-3.48 % |
2008-06-11 |
2,200 |
$72,292 |
$-12,056 |
-14.29 % |
New Holding |
2,200 |
100.00 % |
$-12,056 |
| Kiewit Investment Fund Lllp |
Institution |
-8.78 % |
2008-05-30 |
100 |
$3,286 |
$-1,163 |
-26.14 % |
No Compare |
- |
- % |
- |
| Kingdon Capital Management Llc |
Institution |
-5.71 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$717,850 |
| Lazard Asset Management Llc |
Institution |
-5.04 % |
2008-04-09 |
2,000 |
$65,720 |
$-24,640 |
-27.26 % |
New Holding |
2,000 |
100.00 % |
$-24,640 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
29,301 |
|
|
% |
New Holding |
29,301 |
100.00 % |
|
| Legal & General Group Plc |
Institution |
% |
2008-05-14 |
20,300 |
|
|
% |
Added More |
9,700 |
91.50 % |
|
| Level Global Investors Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-310,000 |
-100.00 % |
|
| Liberty All Star Growth Fund Inc |
Institution |
-9.59 % |
2008-05-30 |
21,039 |
$691,342 |
$-244,684 |
-26.14 % |
Added More |
3,200 |
17.93 % |
$-37,216 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
210,855 |
|
|
% |
Added More |
37,433 |
21.58 % |
|
| Lyz Capital Advisors Llc |
Institution |
-6.70 % |
2008-05-15 |
14,200 |
$466,612 |
$-291,242 |
-38.42 % |
Added More |
1,900 |
15.44 % |
$-38,969 |
| M And T Bank Corp |
Institution |
-9.56 % |
2008-05-06 |
27,630 |
$907,922 |
$-623,609 |
-40.71 % |
New Holding |
27,630 |
100.00 % |
$-623,609 |
| Magee Thomson Investment Partners Llc |
Institution |
-5.29 % |
2008-04-24 |
304 |
$9,989 |
$-5,344 |
-34.85 % |
New Holding |
304 |
100.00 % |
$-5,344 |
| Maple Securities Usa Inc |
Institution |
4.59 % |
2008-07-14 |
6,550 |
$215,233 |
$19,126 |
9.75 % |
New Holding |
6,550 |
100.00 % |
$19,126 |
| Mazama Capital Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-13,025 |
-100.00 % |
|
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$109,135 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
22,354 |
$734,552 |
$-359,899 |
-32.88 % |
Sold Some |
-23,374 |
-51.11 % |
$376,321 |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
13,396 |
$440,193 |
$-291,497 |
-39.83 % |
Added More |
2,624 |
24.35 % |
$-57,098 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
5,375 |
$176,623 |
$-113,413 |
-39.10 % |
Sold Some |
-393 |
-6.81 % |
$8,292 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
25,700 |
$844,502 |
$-527,107 |
-38.42 % |
Sold Some |
-45,013 |
-63.65 % |
$923,217 |
| Mindshare Capital Management Llc |
Institution |
3.84 % |
2008-05-05 |
14,315 |
$470,391 |
$-240,921 |
-33.86 % |
No Change |
14,315 |
0 % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-9.50 % |
2008-05-30 |
24,767 |
$813,844 |
$-288,040 |
-26.14 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
816,302 |
$26,823,684 |
$-16,742,354 |
-38.42 % |
Added More |
811,432 |
16661.84 % |
$-16,642,470 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-16.00 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-19,300 |
-100.00 % |
$220,406 |
| Munder Capital Management |
Institution |
-10.25 % |
2008-05-21 |
76,400 |
$2,510,504 |
$-1,571,548 |
-38.49 % |
New Holding |
76,400 |
100.00 % |
$-1,571,548 |
| Munder Internet Fund (Munder Series Trust) |
Global Flex Port |
-12.54 % |
2008-05-28 |
55,400 |
$1,820,444 |
$-552,338 |
-23.27 % |
New Holding |
55,400 |
100.00 % |
$-552,338 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
46,349 |
$1,523,028 |
$-64,425 |
-4.05 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
-8.77 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-129,200 |
-100.00 % |
$2,726,120 |
| New M&I Corp |
Institution |
-8.54 % |
2008-05-12 |
127,385 |
$4,185,871 |
$-2,687,824 |
-39.10 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
13,145 |
$431,945 |
$-269,604 |
-38.42 % |
Sold Some |
-64,329 |
-83.03 % |
$1,319,388 |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
119,324 |
$3,920,987 |
$-2,447,335 |
-38.42 % |
Added More |
12,082 |
11.26 % |
$-247,802 |
| Oak Associates Ltd |
Institution |
1.94 % |
2008-07-09 |
21,000 |
$690,060 |
$118,650 |
20.76 % |
Sold Some |
-5,100 |
-19.54 % |
$-28,815 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.32 % |
2008-05-30 |
29,331 |
$963,817 |
$-341,120 |
-26.14 % |
New Holding |
29,331 |
100.00 % |
$-341,120 |
| Oppenheimer And Co Inc |
Institution |
-8.54 % |
2008-05-13 |
26,860 |
$882,620 |
$-498,790 |
-36.10 % |
New Holding |
26,860 |
100.00 % |
$-498,790 |
| Oppenheimer Developing Markets Fund (Oppenheimer Developing Markets Fund) |
Emerging Markets |
-8.95 % |
2008-04-25 |
14 |
$460 |
$-256 |
-35.79 % |
New Holding |
14 |
100.00 % |
$-256 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
305,600 |
|
|
% |
New Holding |
305,600 |
100.00 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
16,900 |
$555,334 |
$-196,547 |
-26.14 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
4,511 |
$148,231 |
$-92,521 |
-38.42 % |
Added More |
4,351 |
2719.37 % |
$-89,239 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
3,174 |
$104,298 |
$-65,099 |
-38.42 % |
Added More |
3,004 |
1767.05 % |
$-61,612 |
| Palmyra Capital Advisors Llc |
Institution |
-11.31 % |
2008-05-23 |
59,000 |
$1,938,740 |
$-674,960 |
-25.82 % |
New Holding |
59,000 |
100.00 % |
$-674,960 |
| Parallax Fund Lp |
Institution |
-9.71 % |
2008-05-05 |
132,038 |
$4,338,769 |
$-2,222,200 |
-33.86 % |
Added More |
129,538 |
5181.52 % |
$-2,180,125 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
87,951 |
$2,890,070 |
$-1,513,637 |
-34.37 % |
Added More |
76,022 |
637.28 % |
$-1,308,339 |
| Pequot Capital Management Inc |
Institution |
-12.07 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-151,934 |
-100.00 % |
$3,116,166 |
| Perennial Investment Partners Ltd |
Institution |
5.48 % |
2008-02-15 |
12,988 |
$426,786 |
$-26,885 |
-5.92 % |
Added More |
2,988 |
29.88 % |
$-6,185 |
| Pier Capital Llc |
Institution |
-4.55 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-97,450 |
-100.00 % |
$1,809,647 |
| Platinum Management (Ny) Llc |
Institution |
-5.11 % |
2008-05-15 |
27,000 |
$887,220 |
$-553,770 |
-38.42 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
150 |
$4,929 |
$-3,165 |
-39.10 % |
New Holding |
150 |
100.00 % |
$-3,165 |
| Price T Rowe Associates Inc |
Institution |
-8.02 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-157,600 |
-100.00 % |
$3,232,376 |
| Prospect Management Llc |
Institution |
-15.74 % |
2008-05-15 |
198,307 |
$6,516,368 |
$-4,067,277 |
-38.42 % |
New Holding |
198,307 |
100.00 % |
$-4,067,277 |
| Provident Investment Counsel |
Institution |
-8.44 % |
2008-05-15 |
214,900 |
$7,061,614 |
$-4,407,599 |
-38.42 % |
New Holding |
214,900 |
100.00 % |
$-4,407,599 |
| Provident Investment Counsel Small Cap Growth Fund (Advisors Series Trust) |
Small-Cap Growth |
3.17 % |
2008-07-07 |
6,800 |
$223,448 |
$23,800 |
11.92 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-7.38 % |
2008-06-03 |
27,961 |
$918,798 |
$-356,223 |
-27.93 % |
Sold Some |
-2,300 |
-7.60 % |
$29,302 |
| Rbc Capital Markets Corp |
Institution |
-5.87 % |
2008-02-14 |
10,100 |
$331,886 |
$-15,049 |
-4.33 % |
Added More |
10,000 |
10000.00 % |
$-14,900 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
11,770 |
|
|
% |
Added More |
6,386 |
118.61 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-9.79 % |
2008-05-13 |
12,500 |
$410,750 |
$-232,125 |
-36.10 % |
Added More |
10,400 |
495.23 % |
$-193,128 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-48,900 |
-100.00 % |
$1,002,939 |
| River Oak Discovery Fund (Oak Associates Funds) |
Small-Cap Growth |
-2.46 % |
2008-07-03 |
2,900 |
$95,294 |
$1,566 |
1.67 % |
No Compare |
- |
- % |
- |
| Riversource Aggressive Growth Fund (Riversource Managers Series Inc) |
Mid-Cap Growth |
-7.45 % |
2008-04-29 |
30,520 |
$1,002,887 |
$-562,178 |
-35.92 % |
New Holding |
30,520 |
100.00 % |
$-562,178 |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
-7.43 % |
2008-04-29 |
70,573 |
$2,319,029 |
$-1,299,955 |
-35.92 % |
New Holding |
70,573 |
100.00 % |
$-1,299,955 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-5.97 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-1,630 |
-100.00 % |
$19,658 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
1.39 % |
2008-03-05 |
20,856 |
$685,328 |
$-90,306 |
-11.64 % |
New Holding |
20,856 |
100.00 % |
$-90,306 |
| Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) |
Multi-Cap Growth |
1.41 % |
2008-03-05 |
20,856 |
$685,328 |
$-90,306 |
-11.64 % |
New Holding |
20,856 |
100.00 % |
$-90,306 |
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
-7.48 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
$184,830 |
| Rs Investment Management Co Llc |
Institution |
-7.54 % |
2008-05-09 |
159,330 |
$5,235,584 |
$-3,467,021 |
-39.83 % |
Added More |
154,260 |
3042.60 % |
$-3,356,698 |
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-144,100 |
-100.00 % |
$2,675,937 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
4.98 % |
2008-07-07 |
140 |
$4,600 |
$490 |
11.92 % |
Added More |
70 |
100.00 % |
$245 |
| Sac Capital Advisors Llc |
Institution |
-8.08 % |
2008-05-15 |
6,350 |
$208,661 |
$-130,239 |
-38.42 % |
No Compare |
- |
- % |
- |
| Seasons Capital Management Llc |
Institution |
-14.05 % |
2008-05-13 |
309,971 |
$10,185,647 |
$-5,756,161 |
-36.10 % |
Added More |
75,200 |
32.03 % |
$-1,396,464 |
| Sena Weller Rohs Williams Inc |
Institution |
0.87 % |
2008-07-10 |
29,800 |
$979,228 |
$54,832 |
5.93 % |
New Holding |
29,800 |
100.00 % |
$54,832 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
207,650 |
$6,823,379 |
$-4,258,902 |
-38.42 % |
New Holding |
207,650 |
100.00 % |
$-4,258,902 |
| Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Core |
-7.14 % |
2008-06-05 |
2,860 |
$93,980 |
$-38,324 |
-28.96 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-4.54 % |
2008-06-09 |
8,896 |
$292,323 |
$-91,540 |
-23.84 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Growth |
-6.21 % |
2008-06-05 |
2,190 |
$71,963 |
$-29,346 |
-28.96 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-1.50 % |
2008-04-29 |
13,686 |
$449,722 |
$-252,096 |
-35.92 % |
Sold Some |
-566,737 |
-97.64 % |
$10,439,296 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-5.76 % |
2008-05-30 |
649 |
$21,326 |
$-7,548 |
-26.14 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-3.84 % |
2008-05-30 |
4,726 |
$155,296 |
$-54,963 |
-26.14 % |
Sold Some |
-262 |
-5.25 % |
$3,047 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
915 |
$30,067 |
$-13,862 |
-31.55 % |
Added More |
36 |
4.09 % |
$-545 |
| Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) |
Small-Cap Value |
-8.24 % |
2008-06-05 |
1,220 |
$40,089 |
$-16,348 |
-28.96 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Universal Institutional Funds Inc) |
Small-Cap Growth |
-9.93 % |
2008-05-29 |
11,424 |
$375,393 |
$-130,462 |
-25.79 % |
New Holding |
11,424 |
100.00 % |
$-130,462 |
| Solaris Asset Management Llc |
Institution |
1.96 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$-2,385 |
| Soros Fund Management Llc |
Institution |
-7.13 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-15,019 |
-100.00 % |
$308,040 |
| Special Equity Portfolio (Diversified Investors Portfolios) |
Specialty & Misc |
-5.66 % |
2008-05-29 |
7,700 |
$253,022 |
$-87,934 |
-25.79 % |
No Compare |
- |
- % |
- |
| Spinner Asset Management Llc |
Institution |
-7.38 % |
2008-05-20 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$813,600 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.20 % |
2008-05-07 |
200 |
$6,572 |
$-4,152 |
-38.71 % |
No Change |
200 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-7.02 % |
2008-04-23 |
9,700 |
$318,742 |
$-162,863 |
-33.81 % |
Added More |
2,500 |
34.72 % |
$-41,975 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
3,800 |
$124,868 |
$-44,878 |
-26.43 % |
No Compare |
- |
- % |
- |
| Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) |
Specialty & Misc |
-7.77 % |
2008-04-28 |
17,900 |
$588,194 |
$-329,897 |
-35.93 % |
New Holding |
17,900 |
100.00 % |
$-329,897 |
| Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) |
Specialty & Misc |
-7.91 % |
2008-04-28 |
15,800 |
$519,188 |
$-291,194 |
-35.93 % |
New Holding |
15,800 |
100.00 % |
$-291,194 |
| Strs Ohio |
Institution |
-6.27 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-15,300 |
-100.00 % |
$237,456 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
1,078 |
|
|
% |
No Change |
1,078 |
0 % |
- |
| Symmetry Peak Management Llc |
Institution |
-11.05 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-15,300 |
-100.00 % |
$313,803 |
| Tcw Group Inc |
Institution |
-7.77 % |
2008-05-09 |
2,761,443 |
$90,741,017 |
$-60,089,000 |
-39.83 % |
Added More |
2,177,324 |
372.75 % |
$-47,378,570 |
| Td Asset Management Inc |
Institution |
-9.43 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 % |
$171,532 |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
9,280 |
|
|
% |
Added More |
660 |
7.65 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
106,946 |
|
|
% |
Added More |
12,200 |
12.87 % |
|
| Tiger Global Management Llc |
Institution |
5.28 % |
2008-07-03 |
4,333,097 |
$142,385,567 |
$2,339,872 |
1.67 % |
No Change |
4,333,097 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
21,321 |
|
|
% |
New Holding |
21,321 |
100.00 % |
|
| Transamerica Investment Management Llc |
Institution |
% |
2008-05-14 |
255,589 |
|
|
% |
New Holding |
255,589 |
100.00 % |
|
| Tremblant Capital Group |
Institution |
-15.14 % |
2008-05-15 |
102,321 |
$3,362,268 |
$-2,098,604 |
-38.42 % |
New Holding |
102,321 |
100.00 % |
$-2,098,604 |
| Turner Investment Management Llc |
Institution |
-2.11 % |
2008-05-09 |
20,980 |
$689,403 |
$-456,525 |
-39.83 % |
New Holding |
20,980 |
100.00 % |
$-456,525 |
| Turner Investment Partners Inc |
Institution |
-7.81 % |
2008-05-09 |
206,957 |
$6,800,607 |
$-4,503,384 |
-39.83 % |
Added More |
146,867 |
244.41 % |
$-3,195,826 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
12,400 |
$407,464 |
$-254,324 |
-38.42 % |
New Holding |
12,400 |
100.00 % |
$-254,324 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
1,128 |
$37,066 |
$-20,947 |
-36.10 % |
Added More |
228 |
25.33 % |
$-4,234 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.15 % |
2008-04-25 |
130 |
$4,272 |
$-2,382 |
-35.79 % |
Sold Some |
-17 |
-11.56 % |
$311 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-4.16 % |
2008-04-25 |
74 |
$2,432 |
$-1,356 |
-35.79 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
0.00 % |
2008-07-22 |
670 |
$22,016 |
$0 |
0.00 % |
New Holding |
670 |
100.00 % |
$0 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
1,381 |
$45,380 |
$-28,324 |
-38.42 % |
No Change |
1,381 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-8.39 % |
2008-05-29 |
8,200 |
$269,452 |
$-93,644 |
-25.79 % |
Sold Some |
-7,200 |
-46.75 % |
$82,224 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-8.39 % |
2008-05-29 |
8,200 |
$269,452 |
$-93,644 |
-25.79 % |
Sold Some |
-7,200 |
-46.75 % |
$82,224 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-8.27 % |
2008-05-29 |
4,100 |
$134,726 |
$-46,822 |
-25.79 % |
New Holding |
4,100 |
100.00 % |
$-46,822 |
| Van Wagoner Emerging Growth Fund (Van Wagoner Funds Inc) |
Small-Cap Growth |
-16.18 % |
2008-05-15 |
11,050 |
$363,103 |
$-226,636 |
-38.42 % |
Added More |
1,550 |
16.31 % |
$-31,791 |
| Van Wagoner Growth Opportunities Fund (Van Wagoner Funds Inc) |
Multi-Cap Growth |
-16.22 % |
2008-05-15 |
2,500 |
$82,150 |
$-51,275 |
-38.42 % |
Added More |
250 |
11.11 % |
$-5,128 |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
13,482 |
$443,019 |
$-217,060 |
-32.88 % |
Added More |
12,434 |
1186.45 % |
$-200,187 |
| Vinik Asset Management L P |
Institution |
-10.12 % |
2008-05-15 |
10,000 |
$328,600 |
$-205,100 |
-38.42 % |
Sold Some |
-5,000 |
-33.33 % |
$102,550 |
| Vista Fund (American Century Mutual Funds Inc) |
Mid-Cap Growth |
-0.72 % |
2008-07-01 |
315,000 |
$10,350,900 |
$-437,850 |
-4.05 % |
No Compare |
- |
- % |
- |
| Vista Fund (John Hancock Funds Ii) |
Mid-Cap Growth |
-8.99 % |
2008-05-30 |
15,900 |
$522,474 |
$-184,917 |
-26.14 % |
No Compare |
- |
- % |
- |
| Vista Trust (John Hancock Trust) |
Specialty & Misc |
-8.76 % |
2008-05-30 |
14,800 |
$486,328 |
$-172,124 |
-26.14 % |
Added More |
12,200 |
469.23 % |
$-141,886 |
| Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
-6.28 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-59,007 |
-100.00 % |
$673,860 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
-8.21 % |
2008-05-29 |
12,495 |
$410,586 |
$-142,693 |
-25.79 % |
No Compare |
- |
- % |
- |
| Vp Vista Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
-7.83 % |
2008-05-29 |
12,997 |
$427,081 |
$-148,426 |
-25.79 % |
Added More |
10,708 |
467.80 % |
$-122,285 |
| Wagonhound Investments Lp |
Institution |
-18.38 % |
2008-05-09 |
37,535 |
$1,233,400 |
$-816,762 |
-39.83 % |
Added More |
21,520 |
134.37 % |
$-468,275 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
7,700 |
|
|
% |
New Holding |
7,700 |
100.00 % |
|
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-112,800 |
-100.00 % |
$2,313,528 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
133,555 |
$4,388,617 |
$-2,739,213 |
-38.42 % |
Added More |
79,488 |
147.01 % |
$-1,630,299 |
| Westend Capital Management Llc |
Institution |
-22.63 % |
2008-05-19 |
150,000 |
$4,929,000 |
$-3,177,000 |
-39.19 % |
Added More |
84,600 |
129.35 % |
$-1,791,828 |
| Whale Rock Capital Management Llc |
Institution |
-13.51 % |
2008-05-12 |
15,697 |
$515,803 |
$-331,207 |
-39.10 % |
Sold Some |
-103,869 |
-86.87 % |
$2,191,636 |
| Wyper Partners Llc |
Institution |
-5.76 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-29,250 |
-100.00 % |
$488,475 |