| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
28,400 |
$81,224 |
$-2,556 |
-3.05 % |
Sold Some |
-10,080 |
-26.19 % |
$907 |
| Janus Adviser International Growth Fund (Janus Adviser Series) |
International Multi-C ... |
-28.29 % |
2008-09-29 |
773,830 |
$2,213,154 |
$-719,662 |
-24.53 % |
No Compare |
- |
- % |
- |
| Janus Overseas Fund (Janus Investment Fund) |
International Multi-C ... |
-30.73 % |
2008-09-29 |
5,307,424 |
$15,179,233 |
$-4,935,904 |
-24.53 % |
No Compare |
- |
- % |
- |
| Janus Research Fund (Janus Investment Fund) |
Global Multi-Cap Grow ... |
-22.05 % |
2008-09-29 |
5,110,695 |
$14,616,588 |
$-4,752,946 |
-24.53 % |
No Compare |
- |
- % |
- |
| Janus Global Research Fund (Janus Investment Fund) |
Global Flex Port |
-20.84 % |
2008-09-29 |
159,527 |
$456,247 |
$-148,360 |
-24.53 % |
No Compare |
- |
- % |
- |
| Janus Orion Fund (Janus Investment Fund) |
Multi-Cap Growth |
-26.91 % |
2008-09-29 |
5,845,050 |
$16,716,843 |
$-5,435,897 |
-24.53 % |
No Compare |
- |
- % |
- |
| Glg Partners Inc |
Institution |
-27.90 % |
2008-09-22 |
200,000 |
$572,000 |
$-410,000 |
-41.75 % |
Added More |
15,000 |
8.10 % |
$-30,750 |
| Discovery Capital Management Llc Ct |
Institution |
-29.31 % |
2008-09-15 |
2,295,000 |
$6,563,700 |
$-4,635,900 |
-41.39 % |
Added More |
172,000 |
8.10 % |
$-347,440 |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
18,105 |
$51,780 |
$-58,841 |
-53.19 % |
Sold Some |
-82,963 |
-82.08 % |
$269,630 |
| Gabelli Global Multimedia Trust Inc |
Institution |
-34.05 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$88,830 |
| New World Fund (American Funds Insurance Series) |
Emerging Markets |
-0.88 % |
2008-09-05 |
2 |
$6 |
$-7 |
-53.49 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
274,700 |
$785,642 |
$-944,968 |
-54.60 % |
No Change |
0 |
0 % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
740,158 |
$2,116,852 |
$-2,768,191 |
-56.66 % |
Added More |
211,612 |
40.03 % |
$-791,429 |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
1,794,427 |
$5,132,061 |
$-6,262,550 |
-54.96 % |
Added More |
750,610 |
71.91 % |
$-2,619,629 |
| International Growth Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-39.97 % |
2008-08-27 |
1,041,020 |
$2,977,317 |
$-3,633,160 |
-54.96 % |
No Compare |
- |
- % |
- |
| Sirios Capital Management L P |
Institution |
-34.01 % |
2008-08-26 |
2,819,168 |
$8,062,820 |
$-9,331,446 |
-53.64 % |
Added More |
1,058,834 |
60.14 % |
$-3,504,741 |
| Dws Strategic Income Vip (Dws Variable Series Ii) |
Equity Income |
-33.87 % |
2008-08-26 |
248,720 |
$711,339 |
$-823,263 |
-53.64 % |
No Compare |
- |
- % |
- |
| Chartwell Investment Partners |
Institution |
-31.31 % |
2008-08-26 |
1,037,220 |
$2,966,449 |
$-3,433,198 |
-53.64 % |
Sold Some |
-119,260 |
-10.31 % |
$394,751 |
| Zeke Lp Pa |
Institution |
-28.99 % |
2008-08-26 |
200,000 |
$572,000 |
$-662,000 |
-53.64 % |
Sold Some |
-60,000 |
-23.07 % |
$198,600 |
| Westend Capital Management Llc |
Institution |
-47.54 % |
2008-08-25 |
184,500 |
$527,670 |
$-625,455 |
-54.24 % |
No Change |
0 |
0 % |
- |
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
-47.43 % |
2008-08-22 |
5,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
200 |
$572 |
$-642 |
-52.88 % |
New Holding |
200 |
100.00 % |
$-642 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
200 |
$572 |
$-724 |
-55.86 % |
New Holding |
200 |
100.00 % |
$-724 |
| Rbc Trustee (C.I.) Ltd |
Institution |
-32.80 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$4,440 |
| Van Eck Associates Corp |
Institution |
-42.48 % |
2008-08-18 |
14,078 |
$40,263 |
$-62,506 |
-60.82 % |
Added More |
11,529 |
452.29 % |
$-51,189 |
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-396,554 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,543,909 |
|
|
% |
Added More |
68,177 |
4.61 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
20,354,811 |
|
|
% |
Added More |
8,264,482 |
68.35 % |
|
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
8,623,776 |
|
|
% |
Added More |
3,678,228 |
74.37 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
594,500 |
|
|
% |
Sold Some |
-627,100 |
-51.33 % |
|
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-45,064 |
-100.00 % |
|
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
275,000 |
$786,500 |
$-1,339,250 |
-63.00 % |
No Change |
0 |
0 % |
- |
| Wagonhound Investments Lp |
Institution |
-39.75 % |
2008-08-14 |
1,700,000 |
$4,862,000 |
$-8,279,000 |
-63.00 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
202,500 |
$579,150 |
$-986,175 |
-63.00 % |
New Holding |
202,500 |
100.00 % |
$-986,175 |
| Canada Pension Plan Investment Board |
Institution |
-32.80 % |
2008-08-14 |
8,697 |
$24,873 |
$-42,354 |
-63.00 % |
Sold Some |
-78,700 |
-90.04 % |
$383,269 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
250 |
$715 |
$-1,218 |
-63.00 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
478,529 |
$1,368,593 |
$-2,330,436 |
-63.00 % |
Added More |
60,081 |
14.35 % |
$-292,594 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,750 |
-100.00 % |
$66,963 |
| Coolidge Francis L |
Institution |
-37.90 % |
2008-08-14 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-332,835 |
-100.00 % |
$1,620,906 |
| Crosscap Management Inc. |
Institution |
-40.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-148,428 |
-100.00 % |
$722,844 |
| Quadrangle Equity Management Llc |
Institution |
-32.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-523,200 |
-100.00 % |
$2,547,984 |
| Massachusetts Financial Services Co |
Institution |
-31.83 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-155,960 |
-100.00 % |
$759,525 |
| Td Asset Management Inc |
Institution |
-33.97 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-77,600 |
-100.00 % |
$377,912 |
| Driehaus Capital Management Llc |
Institution |
-44.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-360,000 |
-100.00 % |
$1,753,200 |
| Scopus Asset Management Llc |
Institution |
-43.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-195,488 |
-100.00 % |
$952,027 |
| Essex Investment Management Co Llc |
Institution |
-37.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-546,429 |
-100.00 % |
$2,661,109 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,400 |
-100.00 % |
$99,348 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
500,000 |
$1,430,000 |
$-2,435,000 |
-63.00 % |
Sold Some |
-2,616,556 |
-83.95 % |
$12,742,628 |
| Sansar Capital Management Llc |
Institution |
-44.18 % |
2008-08-14 |
2,661,277 |
$7,611,252 |
$-12,960,419 |
-63.00 % |
Added More |
14,647 |
0.55 % |
$-71,331 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
5,804,800 |
$16,601,728 |
$-28,269,376 |
-63.00 % |
Sold Some |
-3,098,595 |
-34.80 % |
$15,090,158 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
22,800 |
$65,208 |
$-111,036 |
-63.00 % |
New Holding |
22,800 |
100.00 % |
$-111,036 |
| Tremblant Capital Group |
Institution |
-40.85 % |
2008-08-14 |
21,910,252 |
$62,663,321 |
$-106,702,927 |
-63.00 % |
Added More |
11,685,538 |
114.28 % |
$-56,908,570 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
333,638 |
$954,205 |
$-1,624,817 |
-63.00 % |
Sold Some |
-316,613 |
-48.69 % |
$1,541,905 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
1,400 |
$4,004 |
$-6,818 |
-63.00 % |
No Change |
0 |
0 % |
- |
| Miura Global Management Llc |
Institution |
-41.42 % |
2008-08-14 |
1,050,000 |
$3,003,000 |
$-5,113,500 |
-63.00 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
253,722 |
$725,645 |
$-1,235,626 |
-63.00 % |
Added More |
125,738 |
98.24 % |
$-612,344 |
| Capital World Investors |
Institution |
-31.32 % |
2008-08-14 |
9,557,000 |
$27,333,020 |
$-46,542,590 |
-63.00 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
238,453 |
$681,976 |
$-1,161,266 |
-63.00 % |
Sold Some |
-200,488 |
-45.67 % |
$976,377 |
| Aletheia Research And Management Inc |
Institution |
-37.05 % |
2008-08-14 |
178,995 |
$511,926 |
$-871,706 |
-63.00 % |
Sold Some |
-40,173 |
-18.32 % |
$195,643 |
| Sovereign Asset Management Corp |
Institution |
-31.27 % |
2008-08-14 |
101,300 |
$289,718 |
$-493,331 |
-63.00 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
13,913 |
$39,791 |
$-67,756 |
-63.00 % |
Sold Some |
-185 |
-1.31 % |
$901 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
267,179 |
$764,132 |
$-1,301,162 |
-63.00 % |
Added More |
230,387 |
626.18 % |
$-1,121,985 |
| Tcs Capital Management Llc |
Institution |
-39.70 % |
2008-08-14 |
4,622,000 |
$13,218,920 |
$-22,509,140 |
-63.00 % |
No Change |
0 |
0 % |
- |
| Mlt Management Llc |
Institution |
-47.91 % |
2008-08-14 |
1,200,000 |
$3,432,000 |
$-5,844,000 |
-63.00 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
55,658 |
$159,182 |
$-271,054 |
-63.00 % |
Sold Some |
-540,790 |
-90.66 % |
$2,633,647 |
| Horizon Global Advisers Llc |
Institution |
-38.81 % |
2008-08-13 |
446,700 |
$1,277,562 |
$-1,701,927 |
-57.12 % |
No Change |
0 |
0 % |
- |
| First New York Securities Llc |
Institution |
-23.27 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$152,400 |
| Ascend Paragon Capital Llc |
Institution |
-33.51 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-18,288 |
-100.00 % |
$69,677 |
| Standard Pacific Capital Llc |
Institution |
-31.13 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-295,600 |
-100.00 % |
$1,126,236 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
8,619 |
$24,650 |
$-32,838 |
-57.12 % |
Added More |
1,569 |
22.25 % |
$-5,978 |
| Denver Investment Advisors Llc |
Institution |
-34.70 % |
2008-08-13 |
3,448,581 |
$9,862,942 |
$-13,139,094 |
-57.12 % |
Sold Some |
-1,716,102 |
-33.22 % |
$6,538,349 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
238,867 |
$683,160 |
$-910,083 |
-57.12 % |
New Holding |
238,867 |
100.00 % |
$-910,083 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
14,600 |
$41,756 |
$-55,626 |
-57.12 % |
Sold Some |
-3,700 |
-20.21 % |
$14,097 |
| Diamondback Capital Management Llc |
Institution |
-36.36 % |
2008-08-13 |
521,333 |
$1,491,012 |
$-1,986,279 |
-57.12 % |
New Holding |
521,333 |
100.00 % |
$-1,986,279 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
29,626 |
$84,730 |
$-112,875 |
-57.12 % |
Added More |
11,176 |
60.57 % |
$-42,581 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
27,300 |
$78,078 |
$-104,013 |
-57.12 % |
Added More |
6,000 |
28.16 % |
$-22,860 |
| Ubs Oconnor Llc |
Institution |
-30.64 % |
2008-08-13 |
72,000 |
$205,920 |
$-274,320 |
-57.12 % |
New Holding |
72,000 |
100.00 % |
$-274,320 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
25,000 |
$71,500 |
$-95,250 |
-57.12 % |
Sold Some |
-2,000 |
-7.40 % |
$7,620 |
| Mackenzie Financial Corp |
Institution |
-34.39 % |
2008-08-13 |
175,500 |
$501,930 |
$-668,655 |
-57.12 % |
No Change |
0 |
0 % |
- |
| Dialectic Capital Management Llc |
Institution |
-25.88 % |
2008-08-13 |
210,968 |
$603,368 |
$-803,788 |
-57.12 % |
Added More |
6,607 |
3.23 % |
$-25,173 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
1,425 |
$4,076 |
$-5,543 |
-57.62 % |
Added More |
1,000 |
235.29 % |
$-3,890 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
53,319 |
$152,492 |
$-207,411 |
-57.62 % |
New Holding |
53,319 |
100.00 % |
$-207,411 |
| Toronto Dominion Bank |
Institution |
-38.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$70,020 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
18,712 |
$53,516 |
$-72,790 |
-57.62 % |
New Holding |
18,712 |
100.00 % |
$-72,790 |
| Rs Investment Management Co Llc |
Institution |
-35.96 % |
2008-08-12 |
146,900 |
$420,134 |
$-571,441 |
-57.62 % |
Added More |
2,900 |
2.01 % |
$-11,281 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
54,495 |
$155,856 |
$-211,986 |
-57.62 % |
Added More |
10,459 |
23.75 % |
$-40,686 |
| Arbor Capital Management Inc. |
Institution |
-30.98 % |
2008-08-12 |
11,595 |
$33,162 |
$-45,105 |
-57.62 % |
Sold Some |
-260 |
-2.19 % |
$1,011 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
681,333 |
$1,948,612 |
$-2,650,385 |
-57.62 % |
Added More |
220,075 |
47.71 % |
$-856,092 |
| Henderson Group Plc |
Institution |
-33.07 % |
2008-08-12 |
270,990 |
$775,031 |
$-1,054,151 |
-57.62 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
84,766 |
$242,431 |
$-329,740 |
-57.62 % |
Sold Some |
-14,880 |
-14.93 % |
$57,883 |
| Oaktree Capital Management Llc |
Institution |
-32.68 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-420,893 |
-100.00 % |
$1,422,618 |
| First Trust Advisors Lp |
Institution |
-34.74 % |
2008-08-08 |
55,691 |
$159,276 |
$-188,236 |
-54.16 % |
Sold Some |
-6,332 |
-10.20 % |
$21,402 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-13,354 |
-100.00 % |
$41,531 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
626,200 |
$1,790,932 |
$-1,947,482 |
-52.09 % |
New Holding |
626,200 |
100.00 % |
$-1,947,482 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
102,859 |
$294,177 |
$-319,891 |
-52.09 % |
Sold Some |
-86,506 |
-45.68 % |
$269,034 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
18,600 |
$53,196 |
$-57,846 |
-52.09 % |
Added More |
3,400 |
22.36 % |
$-10,574 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
472,713 |
$1,351,959 |
$-1,470,137 |
-52.09 % |
Added More |
270,729 |
134.03 % |
$-841,967 |
| Kinetics Asset Management Inc |
Institution |
-33.17 % |
2008-08-06 |
225,388 |
$644,610 |
$-737,019 |
-53.34 % |
Sold Some |
-80,055 |
-26.20 % |
$261,780 |
| Managers Investment Group Llc |
Institution |
-35.13 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-37,447 |
-100.00 % |
$122,452 |
| Fny Managed Accounts Llc |
Institution |
-29.12 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-19,724 |
-100.00 % |
$65,286 |
| Dlibj Asset Management Co Ltd |
Institution |
-25.21 % |
2008-08-04 |
9,960 |
$28,486 |
$-28,386 |
-49.91 % |
New Holding |
9,960 |
100.00 % |
$-28,386 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
83,100 |
$237,666 |
$-236,835 |
-49.91 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
41,200 |
$117,832 |
$-117,420 |
-49.91 % |
New Holding |
41,200 |
100.00 % |
$-117,420 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-20,171 |
-100.00 % |
$57,487 |
| Parallax Fund Lp |
Institution |
-32.21 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-206,600 |
-100.00 % |
$685,912 |
| Oechsle International Advisors Llc |
Institution |
-36.77 % |
2008-07-29 |
278,267 |
$795,844 |
$-979,500 |
-55.17 % |
Sold Some |
-26,056 |
-8.56 % |
$91,717 |
| Aad Capital Management Lp |
Institution |
-31.67 % |
2008-07-28 |
1,550,000 |
$4,433,000 |
$-5,657,500 |
-56.06 % |
New Holding |
1,550,000 |
100.00 % |
$-5,657,500 |
| Shell Asset Management Co |
Institution |
-31.65 % |
2008-07-24 |
3 |
$9 |
$-13 |
-60.60 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Mrm-Horizon Advisors Llc |
Institution |
-42.06 % |
2008-07-21 |
143,005 |
$408,994 |
$-597,761 |
-59.37 % |
Added More |
4,825 |
3.49 % |
$-20,169 |
| Regions Financial Corp |
Institution |
-23.29 % |
2008-07-14 |
10,850 |
$31,031 |
$-42,532 |
-57.81 % |
No Change |
0 |
0 % |
- |
| Maple Securities Usa Inc |
Institution |
-29.41 % |
2008-07-14 |
12,200 |
$34,892 |
$-47,824 |
-57.81 % |
New Holding |
12,200 |
100.00 % |
$-47,824 |
| Tbp Advisors Ltd |
Institution |
-38.16 % |
2008-07-01 |
513,307 |
$1,468,058 |
$-3,315,963 |
-69.31 % |
Added More |
135,961 |
36.03 % |
$-878,308 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
20,403 |
$58,353 |
$-232,594 |
-79.94 % |
Sold Some |
-4,807 |
-19.06 % |
$54,800 |