| Activa Value Fund (Activa Mutual Fund Trust) |
Multi-Cap Value |
-9.45 % |
2008-04-29 |
77,800 |
$1,942,666 |
$8,558 |
0.44 % |
No Change |
77,800 |
0 % |
- |
| Algert Coldiron Investors Llc |
Institution |
-1.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,870 |
-100.00 % |
|
| Alpha Windward Llc |
Institution |
1.78 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-7,867 |
-100.00 % |
|
| American Century Companies Inc |
Institution |
-0.39 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,565,681 |
-100.00 % |
|
| American Independence Financial Services Llc |
Institution |
-0.90 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-2,712 |
-100.00 % |
|
| American International Group Inc |
Institution |
-0.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-996,731 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
-0.95 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-111,392 |
-100.00 % |
|
| Amidex35 Israel Mutual Fund (Amidex Funds Inc) |
International Multi-C ... |
-2.80 % |
2008-08-07 |
900 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-0.39 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,990,754 |
-100.00 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-673,517 |
-100.00 % |
|
| Aperio Group Llc |
Institution |
-1.68 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-22,155 |
-100.00 % |
|
| Apg All Pensions Group |
Institution |
2.35 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-182,209 |
-100.00 % |
|
| Aqr Capital Management Llc |
Institution |
-0.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-42,880 |
-100.00 % |
|
| Argus Management Llc |
Institution |
1.12 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-635,000 |
-100.00 % |
|
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-0.65 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,496,760 |
-100.00 % |
|
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-7.10 % |
2008-05-30 |
40,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-8.96 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-25,458 |
-100.00 % |
|
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-2.54 % |
2008-06-09 |
654 |
|
|
% |
Added More |
216 |
49.31 % |
|
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-4.19 % |
2008-06-09 |
168,262 |
|
|
% |
Added More |
24,262 |
16.84 % |
|
| Astonoptimum Mid Cap Fund (Aston Funds) |
Mid-Cap Core |
-4.63 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-144 |
-100.00 % |
|
| Axa |
Institution |
-1.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,496,186 |
-100.00 % |
|
| Baird Robert W And Co Inc |
Institution |
0.32 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-10,632 |
-100.00 % |
|
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-9.67 % |
2008-05-30 |
112,806 |
|
|
% |
New Holding |
112,806 |
100.00 % |
|
| Banced Corp |
Institution |
1.32 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-25,642 |
-100.00 % |
|
| Bancorpsouth Inc |
Institution |
-1.19 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 % |
|
| Bank Of America Corp |
Institution |
-0.76 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,487,410 |
-100.00 % |
|
| Bank Of Hawaii |
Institution |
-0.41 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-20,025 |
-100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
-0.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,210,546 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.69 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-13,935,090 |
-100.00 % |
|
| Barclays Plc |
Institution |
-2.19 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-4,739 |
-100.00 % |
|
| Bartlett & Co |
Institution |
-0.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
|
| Batterymarch Financial Management Inc |
Institution |
-1.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-732,288 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-7.35 % |
2008-05-15 |
267,579 |
$6,681,448 |
$0 |
0.00 % |
Added More |
131,025 |
95.95 % |
$0 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
29,780 |
|
|
% |
New Holding |
29,780 |
100.00 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-10,705 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
0.62 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-95,678 |
-100.00 % |
|
| Blackrock Global Equity Income Trust |
Institution |
-5.46 % |
2008-07-03 |
74,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-0.61 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-82,913 |
-100.00 % |
|
| Blackrock Inc |
Institution |
-1.65 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-2,975 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
2.53 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-711,467 |
-100.00 % |
|
| Blackthorn Investment Group Llc |
Institution |
-2.42 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-28,500 |
-100.00 % |
|
| Bnp Paribas Arbitrage Sa |
Institution |
-0.15 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,956 |
-100.00 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
|
| Brandywine Asset Management Llc |
Institution |
-1.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,840 |
-100.00 % |
|
| Brazos Growth Portfolio (Brazos Mutual Funds) |
Mid-Cap Growth |
-1.66 % |
2008-07-31 |
40,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Brazos Mid Cap Portfolio (Brazos Mutual Funds) |
Mid-Cap Growth |
-2.34 % |
2008-07-31 |
28,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-39,700 |
-100.00 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
1.33 % |
2008-06-27 |
40,773 |
|
|
% |
No Compare |
- |
- % |
- |
| Cadence Capital Management Llc |
Institution |
0.11 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,237,640 |
-100.00 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
-1.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-307,600 |
-100.00 % |
|
| Calamos Advisors Llc |
Institution |
-1.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,217,063 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
2.81 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-968,640 |
-100.00 % |
|
| California State Teachers Retirement System |
Institution |
3.05 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-526,523 |
-100.00 % |
|
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-5.25 % |
2008-06-04 |
3,863 |
|
|
% |
New Holding |
3,863 |
100.00 % |
|
| Canada Pension Plan Investment Board |
Institution |
-1.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-194,000 |
-100.00 % |
|
| Capital Fund Management S A |
Institution |
-0.51 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-251,600 |
-100.00 % |
|
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-8.81 % |
2008-05-23 |
12,200 |
$304,634 |
$0 |
0.00 % |
New Holding |
12,200 |
100.00 % |
$0 |
| Capital Guardian Trust Co |
Institution |
-1.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,700,880 |
-100.00 % |
|
| Capital International Inc |
Institution |
-1.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,712,300 |
-100.00 % |
|
| Capital International Ltd |
Institution |
-1.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-595,700 |
-100.00 % |
|
| Capital International S A |
Institution |
-1.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-356,238 |
-100.00 % |
|
| Capital Research Global Investors |
Institution |
-1.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,970,000 |
-100.00 % |
|
| Capstone Asset Management Co |
Institution |
2.45 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-14,970 |
-100.00 % |
|
| Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-11.77 % |
2008-05-23 |
180,700 |
$4,512,079 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-0.95 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
|
| Ccm Partners |
Institution |
1.78 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-47,316 |
-100.00 % |
|
| Chicago Equity Partners Llc |
Institution |
-0.92 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-524,325 |
-100.00 % |
|
| Citigroup Inc |
Institution |
-1.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,919,952 |
-100.00 % |
|
| Citizens Bank Wealth Management Na |
Institution |
2.80 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-433 |
-100.00 % |
|
| Clarivest Asset Management Llc |
Institution |
-0.50 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-1,128,401 |
-100.00 % |
|
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-5.07 % |
2008-06-09 |
101 |
|
|
% |
New Holding |
101 |
100.00 % |
|
| Clark Estates Inc |
Institution |
-5.01 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-53,176 |
-100.00 % |
|
| Claymore Advisors Llc |
Institution |
-0.47 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-61,109 |
-100.00 % |
|
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.90 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-174 |
-100.00 % |
|
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.77 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-444 |
-100.00 % |
|
| Clearbridge Advisors Llc |
Institution |
-0.68 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33,757,798 |
-100.00 % |
|
| Columbia Partners L L C Investment Management |
Institution |
-1.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-394,352 |
-100.00 % |
|
| Columbus Circle Investors |
Institution |
2.33 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-7,811,371 |
-100.00 % |
|
| Comerica Bank |
Institution |
-0.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-328,766 |
-100.00 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.68 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-353,171 |
-100.00 % |
|
| Concordia Advisors Bermuda Ltd |
Institution |
0.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Cookson Peirce & Co Inc |
Institution |
-4.81 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-774,350 |
-100.00 % |
|
| Copper Rock Capital Partners Llc |
Institution |
0.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-309,928 |
-100.00 % |
|
| Credit Agricole S A |
Institution |
-0.72 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-112,153 |
-100.00 % |
|
| Credit Suisse/ |
Institution |
-0.92 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-241,660 |
-100.00 % |
|
| Credo Capital Management Llc |
Institution |
3.30 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-228,895 |
-100.00 % |
|
| Dai Ichi Mutual Life Insurance Co |
Institution |
-0.68 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-8,628 |
-100.00 % |
|
| Davidson D A And Co |
Institution |
-0.26 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,118 |
-100.00 % |
|
| Deere And Co |
Institution |
-0.31 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-13,110 |
-100.00 % |
|
| Denver Investment Advisors Llc |
Institution |
-0.20 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,070,152 |
-100.00 % |
|
| Diamondback Capital Management Llc |
Institution |
-0.47 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-500,900 |
-100.00 % |
|
| Dimensional Fund Advisors Inc |
Institution |
1.85 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-4,583,497 |
-100.00 % |
|
| Dlibj Asset Management Co Ltd |
Institution |
2.45 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-34,634 |
-100.00 % |
|
| Dnb Asset Management Us Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-8,590,287 |
-100.00 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-2.96 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-5,550 |
-100.00 % |
$0 |
| Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) |
Mid-Cap Core |
2.29 % |
2008-06-30 |
649,362 |
|
|
% |
No Compare |
- |
- % |
- |
| Driehaus Capital Management Llc |
Institution |
-1.92 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,422,730 |
-100.00 % |
|
| Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) |
Large-Cap Core |
0.73 % |
2008-07-08 |
2,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
5.76 % |
2008-07-08 |
7,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Health Care Vip (Dws Variable Series I) |
Health/Biotech |
4.70 % |
2008-05-29 |
38,700 |
|
|
% |
No Change |
38,700 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-155,000 |
-100.00 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.31 % |
2008-06-05 |
597,668 |
|
|
% |
Added More |
573,953 |
2420.21 % |
|
| Essex Investment Management Co Llc |
Institution |
-1.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
|
| Expo Capital Management Llc |
Institution |
-0.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-255,000 |
-100.00 % |
|
| Fairfield Research Corp |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 % |
|
| Fan Asset Management Llc |
Institution |
1.65 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-42,300 |
-100.00 % |
|
| Fbr Large Cap Technology Fund (Fbr Funds) |
Science & Tech |
3.95 % |
2008-07-01 |
6,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-0.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-325 |
-100.00 % |
|
| Ferris Baker Watts Incorporated |
Institution |
1.45 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3,420 |
-100.00 % |
|
| Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
15.17 % |
2008-06-30 |
120,638 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
8.69 % |
2008-06-30 |
226,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
1.00 % |
2008-08-01 |
185,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Disciplined Equity Fund (Fidelity Capital Trust) |
Specialty & Misc |
-3.27 % |
2008-06-27 |
600,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
4.35 % |
2008-07-30 |
138,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-0.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,575 |
-100.00 % |
|
| Financial Architects Inc |
Institution |
1.25 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-115 |
-100.00 % |
|
| First Midwest Bank Trust Division |
Institution |
-0.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-26,140 |
-100.00 % |
|
| First National Bank Of Chester County |
Institution |
-0.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-155 |
-100.00 % |
|
| First Quadrant L P |
Institution |
-0.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-336,601 |
-100.00 % |
|
| First Trust Advisors Lp |
Institution |
-0.76 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-133,004 |
-100.00 % |
|
| First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Health/Biotech |
6.82 % |
2008-06-27 |
6,620 |
|
|
% |
Added More |
2,765 |
71.72 % |
|
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-0.18 % |
2008-06-27 |
1,651 |
|
|
% |
Sold Some |
-229 |
-12.18 % |
|
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-3.01 % |
2008-06-27 |
1,175 |
|
|
% |
Added More |
595 |
102.58 % |
|
| Fisher Asset Management Llc |
Institution |
-2.71 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-10,354 |
-100.00 % |
|
| Fixed Income Securities Inc. |
Institution |
-0.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,385 |
-100.00 % |
|
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-8.13 % |
2008-05-30 |
108,500 |
|
|
% |
New Holding |
108,500 |
100.00 % |
|
| Fmr Corp |
Institution |
-1.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,165,602 |
-100.00 % |
|
| Fny Managed Accounts Llc |
Institution |
1.41 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-103,579 |
-100.00 % |
|
| Franklin Aggressive Growth Fund (Franklin Strategic Series) |
Multi-Cap Growth |
-5.41 % |
2008-07-01 |
3,435,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
1.63 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-5,657,648 |
-100.00 % |
|
| Gardner Lewis Asset Management L P |
Institution |
-0.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-230,650 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-0.83 % |
2008-08-14 |
610,566 |
|
|
% |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-0.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-504,887 |
-100.00 % |
|
| Glenmede Trust Co Na |
Institution |
-6.94 % |
2008-05-13 |
15,156 |
$378,445 |
$303 |
0.08 % |
Added More |
4,616 |
43.79 % |
$92 |
| Global Discovery Fund (American Funds Insurance Series) |
Global Flex Port |
-5.82 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-170,000 |
-100.00 % |
|
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.55 % |
2008-08-08 |
255,482 |
|
|
% |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-1.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,204,387 |
-100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-10.14 % |
2008-06-05 |
96,593 |
|
|
% |
New Holding |
96,593 |
100.00 % |
|
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-10.25 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-5,000,000 |
-100.00 % |
|
| Growth Opportunities Fund (Lord Abbett Research Fund Inc) |
Mid-Cap Growth |
1.04 % |
2008-08-05 |
418,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-8.42 % |
2008-05-30 |
158,010 |
|
|
% |
Added More |
54,230 |
52.25 % |
|
| Gsa Capital Partners Llp |
Institution |
-1.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-276,137 |
-100.00 % |
|
| Haberer Registered Investment Advisor Inc |
Institution |
2.86 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-148 |
-100.00 % |
|
| Hanseatic Management Services Inc |
Institution |
-3.16 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-118,500 |
-100.00 % |
|
| Hanson Investment Management |
Institution |
-3.47 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 % |
|
| Harrington Investments Inc |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
|
| Harris Financial Corp |
Institution |
-2.28 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-12,948 |
-100.00 % |
|
| Hartford Global Health Hls Fund (Hartford Series Fund Inc) |
Health/Biotech |
6.07 % |
2008-05-29 |
436 |
|
|
% |
No Change |
436 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-0.56 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-63,082 |
-100.00 % |
|
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-6.26 % |
2008-05-29 |
1,788 |
|
|
% |
Added More |
195 |
12.24 % |
|
| Hartford Midcap Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Core |
-6.26 % |
2008-05-29 |
1,788 |
|
|
% |
Added More |
195 |
12.24 % |
|
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-2.31 % |
2008-05-29 |
477 |
|
|
% |
Sold Some |
-201 |
-29.64 % |
|
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
3.32 % |
2008-05-30 |
13,700 |
|
|
% |
Added More |
300 |
2.23 % |
|
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
0.22 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-64,500 |
-100.00 % |
|
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
5.42 % |
2008-05-30 |
83,800 |
|
|
% |
Added More |
40,700 |
94.43 % |
|
| Highbridge Capital Management Llc |
Institution |
-0.67 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-117,022 |
-100.00 % |
|
| Hillsdale Investment Management Inc |
Institution |
-1.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| Hite Capital Management Llc |
Institution |
-9.79 % |
2008-05-19 |
None |
- |
- |
- % |
Sold All |
-4,063 |
-100.00 % |
$0 |
| Hsbc Holdings Plc |
Institution |
-0.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,490 |
-100.00 % |
|
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-7.37 % |
2008-05-28 |
30,000 |
|
|
% |
New Holding |
30,000 |
100.00 % |
|
| Huntington National Bank |
Institution |
1.14 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-28,541 |
-100.00 % |
|
| Ig Investment Management Ltd |
Institution |
-0.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,225 |
-100.00 % |
|
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-7.16 % |
2008-05-23 |
148,900 |
$3,718,033 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-0.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,198,245 |
-100.00 % |
|
| Ing Investments Llc |
Institution |
-0.67 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,012,000 |
-100.00 % |
|
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.25 % |
2008-08-08 |
276,682 |
|
|
% |
No Compare |
- |
- % |
- |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-16.86 % |
2008-06-09 |
12,000 |
|
|
% |
New Holding |
12,000 |
100.00 % |
|
| Intrust Bank Na |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-17,132 |
-100.00 % |
|
| Iridian Asset Management Llc |
Institution |
2.99 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-13,618,090 |
-100.00 % |
|
| Irish Life Investment Managers |
Institution |
-2.38 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-54,775 |
-100.00 % |
|
| Ironbridge Capital Management Llc |
Institution |
-0.35 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,137,839 |
-100.00 % |
|
| Ivy Mid Cap Growth Fund (Ivy Funds Inc) |
Mid-Cap Growth |
-6.24 % |
2008-06-06 |
111,950 |
|
|
% |
Added More |
7,800 |
7.48 % |
|
| J P Morgan Chase And Co |
Institution |
-0.73 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,731,071 |
-100.00 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.71 % |
2008-06-27 |
35,800 |
|
|
% |
New Holding |
35,800 |
100.00 % |
|
| Jennison Associates Llc |
Institution |
-1.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,181,200 |
-100.00 % |
|
| Jennison Health Sciences Fund (Jennison Sector Funds Inc) |
Health/Biotech |
-0.58 % |
2008-08-06 |
14,450,271 |
|
|
% |
No Compare |
- |
- % |
- |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
4.83 % |
2008-05-30 |
27 |
|
|
% |
Added More |
6 |
28.57 % |
|
| Johnson Investment Counsel Inc |
Institution |
4.08 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-62,910 |
-100.00 % |
|
| Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) |
Multi-Cap Growth |
-7.45 % |
2008-05-23 |
172 |
$4,295 |
$0 |
0.00 % |
New Holding |
172 |
100.00 % |
$0 |
| Kbc Group Nv |
Institution |
-0.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-71,904 |
-100.00 % |
|
| Kinetics Internet Fund (Kinetics Mutual Funds Inc) |
Science & Tech |
-0.54 % |
2008-05-19 |
42,296 |
$1,056,131 |
$0 |
0.00 % |
New Holding |
42,296 |
100.00 % |
$0 |
| Kinetics Medical Portfolio (Kinetics Portfolios Trust) |
Specialty & Misc |
0.25 % |
2008-05-19 |
42,296 |
$1,056,131 |
$0 |
0.00 % |
Added More |
2,000 |
4.96 % |
$0 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-3.59 % |
2008-06-09 |
139,700 |
|
|
% |
Sold Some |
-38,950 |
-21.80 % |
|
| Large Cap Growth Stock Fund (Sti Classic Funds) |
Large-Cap Growth |
-3.98 % |
2008-06-06 |
366,775 |
|
|
% |
New Holding |
366,775 |
100.00 % |
|
| Large Cap Trust (John Hancock Trust) |
Large-Cap Core |
-8.72 % |
2008-05-30 |
273,000 |
|
|
% |
Added More |
30,200 |
12.43 % |
|
| Largecap Growth Fund (Principal Investors Fund Inc) |
Large-Cap Growth |
2.26 % |
2008-07-07 |
2,336,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Legal & General Group Plc |
Institution |
-0.43 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-800,720 |
-100.00 % |
|
| Legg Mason Partners Aggressive Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-12.66 % |
2008-05-16 |
477,900 |
$11,933,163 |
$0 |
0.00 % |
No Change |
477,900 |
0 % |
- |
| Lord Abbett And Co Llc |
Institution |
-0.94 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,060,959 |
-100.00 % |
|
| Loyalis Financial Services Nv |
Institution |
2.76 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-13,991 |
-100.00 % |
|
| Lyz Capital Advisors Llc |
Institution |
-1.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-63,715 |
-100.00 % |
|
| M And T Bank Corp |
Institution |
1.58 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-1,072 |
-100.00 % |
|
| Macquarie Group Ltd |
Institution |
-0.70 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
|
| Managed Account Advisors Llc |
Institution |
1.15 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-32,571 |
-100.00 % |
|
| Marathon Capital Group Llc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-368 |
-100.00 % |
|
| Marshall Wace Llp |
Institution |
0.06 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-52,382 |
-100.00 % |
|
| Marshall Wace North America L P |
Institution |
-0.59 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-55,453 |
-100.00 % |
|
| Martingale Asset Management L P |
Institution |
-0.53 % |
2008-08-12 |
8,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-1.04 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-341,800 |
-100.00 % |
|
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-6.06 % |
2008-05-29 |
217,700 |
|
|
% |
New Holding |
217,700 |
100.00 % |
|
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.75 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-10,648 |
-100.00 % |
|
| Mckinley Capital Management Inc |
Institution |
0.69 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-918,186 |
-100.00 % |
|
| Mcmillion Capital Management Inc |
Institution |
-1.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-273 |
-100.00 % |
|
| Merrill Lynch And Co Inc |
Institution |
0.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-220,530 |
-100.00 % |
|
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
2.09 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-147,452 |
-100.00 % |
|
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-10.03 % |
2008-05-16 |
160,000 |
$3,995,200 |
$0 |
0.00 % |
New Holding |
160,000 |
100.00 % |
$0 |
| Metropolitan Life Insurance Co |
Institution |
-1.54 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-276,638 |
-100.00 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
0.32 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-330,556 |
-100.00 % |
|
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-8.35 % |
2008-06-06 |
11,899 |
|
|
% |
Added More |
7,939 |
200.47 % |
|
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-7.66 % |
2008-05-30 |
227,223 |
|
|
% |
Sold Some |
-33,808 |
-12.95 % |
|
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
-11.53 % |
2008-05-30 |
156,321 |
|
|
% |
Added More |
7,600 |
5.11 % |
|
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-9.78 % |
2008-06-06 |
5,416 |
|
|
% |
Sold Some |
-117 |
-2.11 % |
|
| Midcap Blend Fund (Principal Investors Fund Inc) |
Mid-Cap Core |
-0.60 % |
2008-07-07 |
63,514 |
|
|
% |
No Compare |
- |
- % |
- |
| Midcap Growth Fund (Principal Investors Fund Inc) |
Mid-Cap Growth |
-0.70 % |
2008-07-07 |
39,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-0.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-85,285 |
-100.00 % |
|
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
-2.40 % |
2008-05-23 |
2,856 |
$71,314 |
$0 |
0.00 % |
Sold Some |
-6,150 |
-68.28 % |
$0 |
| Mml Asset Allocation Fund (Mml Series Investment Fund) |
Specialty & Misc |
-8.87 % |
2008-05-29 |
55,800 |
|
|
% |
New Holding |
55,800 |
100.00 % |
|
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
-8.91 % |
2008-05-29 |
98,000 |
|
|
% |
New Holding |
98,000 |
100.00 % |
|
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-5.87 % |
2008-05-29 |
41,500 |
|
|
% |
New Holding |
41,500 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-2,236,791 |
-100.00 % |
|
| Mrj Capital Inc |
Institution |
1.31 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-333,700 |
-100.00 % |
|
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-14.42 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-41,500 |
-100.00 % |
|
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-12.05 % |
2008-05-28 |
16,818 |
|
|
% |
New Holding |
16,818 |
100.00 % |
|
| Nacm Growth (Allianz Funds) |
Multi-Cap Growth |
-6.32 % |
2008-05-30 |
9,900 |
|
|
% |
New Holding |
9,900 |
100.00 % |
|
| Nationwide Mutual Funds |
Institution |
0.50 % |
2008-07-01 |
610,566 |
|
|
% |
No Compare |
- |
- % |
- |
| Nbt Bank N A |
Institution |
-1.10 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-32,299 |
-100.00 % |
|
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.63 % |
2008-05-30 |
51,300 |
|
|
% |
No Change |
51,300 |
0 % |
- |
| New Economy Fund (New Economy Fund) |
Multi-Cap Growth |
1.43 % |
2008-08-07 |
5,800,000 |
|
|
% |
No Compare |
- |
- % |
- |
| New M&I Corp |
Institution |
-0.64 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-153,285 |
-100.00 % |
|
| New York Life Investment Management Llc |
Institution |
-0.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-157,094 |
-100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,822,805 |
-100.00 % |
|
| Nisa Investment Advisors L L C |
Institution |
3.51 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-36,200 |
-100.00 % |
|
| Nomura Asset Management Co Ltd |
Institution |
1.79 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,047,007 |
-100.00 % |
|
| Norges Bank |
Institution |
-0.48 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-459,750 |
-100.00 % |
|
| North American Management Corp |
Institution |
-0.02 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 % |
|
| Northern Technology Fund (Northern Funds) |
Science & Tech |
-1.07 % |
2008-06-06 |
85,519 |
|
|
% |
New Holding |
85,519 |
100.00 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-0.66 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-7,240 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-0.42 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,388,407 |
-100.00 % |
|
| Northwestern Mutual Wealth Management Co |
Institution |
-0.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-212 |
-100.00 % |
|
| Numeric Investors Llc |
Institution |
-0.53 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 % |
|
| Occ Value (Allianz Funds) |
Large-Cap Value |
-8.93 % |
2008-05-30 |
1,303,830 |
|
|
% |
Sold Some |
-4,484,110 |
-77.47 % |
|
| Old Mutual Columbus Circle Technology And Communications (Old Mutual Advisor Funds Ii) |
Science & Tech |
-1.52 % |
2008-06-09 |
173,600 |
|
|
% |
Sold Some |
-12,500 |
-6.71 % |
|
| Old Mutual Columbus Circle Technology And Communications (Old Mutual Insurance Series Fund) |
Science & Tech |
-4.57 % |
2008-05-30 |
61,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Oppenheimer And Co Inc |
Institution |
-1.01 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-17,645 |
-100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
0.00 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-1,615,997 |
-100.00 % |
|
| Optimum Investment Advisors |
Institution |
-1.03 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-20,646 |
-100.00 % |
|
| Orbimed Advisors Llc |
Institution |
-0.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,018,400 |
-100.00 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
1.98 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-70,002 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
-0.85 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-48,899 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
-1.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-135,278 |
-100.00 % |
|
| Parametric Portfolio Associates |
Institution |
2.66 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-626,054 |
-100.00 % |
|
| Pequot Capital Management Inc |
Institution |
-0.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-717,200 |
-100.00 % |
|
| Perceptive Advisors Llc |
Institution |
-2.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,740 |
-100.00 % |
|
| Phz Capital Partners Lp |
Institution |
-2.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,750 |
-100.00 % |
|
| Pinnacle Associates Ltd |
Institution |
0.73 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-2,101,100 |
-100.00 % |
|
| Platte River Capital Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-49,970 |
-100.00 % |
|
| Pnc Financial Services Group Inc |
Institution |
-0.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
|
| Powershares Dynamic Pharmaceuticals Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
6.07 % |
2008-07-09 |
232,581 |
|
|
% |
No Compare |
- |
- % |
- |
| Prescott Group Capital Management Llc |
Institution |
3.01 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
|
| Price T Rowe Associates Inc |
Institution |
-0.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,831,885 |
-100.00 % |
|
| Principal Financial Group Inc |
Institution |
1.54 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-563,329 |
-100.00 % |
|
| Profund Advisors Llc |
Institution |
-0.45 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-115,594 |
-100.00 % |
|
| Profund Vp Biotechnology (Profunds) |
Health/Biotech |
20.37 % |
2008-06-27 |
11,040 |
|
|
% |
No Compare |
- |
- % |
- |
| Profund Vp Health Care (Profunds) |
Health/Biotech |
10.83 % |
2008-06-27 |
6,156 |
|
|
% |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
0.95 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-30,969 |
-100.00 % |
|
| Prudential Financial Inc |
Institution |
-0.75 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-3,532,407 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
1.98 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-391,100 |
-100.00 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
0.07 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-564,534 |
-100.00 % |
|
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-11.00 % |
2008-05-30 |
20,191 |
|
|
% |
Sold Some |
-1,609 |
-7.38 % |
|
| Quantlab Capital Management Ltd |
Institution |
-1.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,413 |
-100.00 % |
|
| Rainier Investment Management Inc |
Institution |
-0.06 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,024,100 |
-100.00 % |
|
| Rbc Asset Management Inc |
Institution |
-1.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-162,600 |
-100.00 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-51,321 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-0.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-141,419 |
-100.00 % |
|
| Redmile Group Llc |
Institution |
-0.88 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-210,829 |
-100.00 % |
|
| Regions Financial Corp |
Institution |
5.77 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-21,076 |
-100.00 % |
|
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-7.07 % |
2008-05-30 |
166 |
|
|
% |
No Compare |
- |
- % |
- |
| Riversource Aggressive Growth Fund (Riversource Managers Series Inc) |
Mid-Cap Growth |
-6.44 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-105,041 |
-100.00 % |
|
| Robeco Institutional Asset Management B.V. |
Institution |
-0.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-38,700 |
-100.00 % |
|
| Robeco Investment Management Inc. |
Institution |
-0.07 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-126,453 |
-100.00 % |
|
| Rodney Square Management Corp |
Institution |
-0.69 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-30,154 |
-100.00 % |
|
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
-10.18 % |
2008-05-15 |
1,440 |
$35,957 |
$0 |
0.00 % |
New Holding |
1,440 |
100.00 % |
$0 |
| Royal Bank Of Canada |
Institution |
-0.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-750 |
-100.00 % |
|
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-0.74 % |
2008-08-12 |
|