| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-0.23 % |
2008-06-25 |
101,800 |
$2,908,426 |
$244,320 |
9.17 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
-1.22 % |
2008-08-13 |
234,050 |
$6,686,809 |
$-21,065 |
-0.31 % |
New Holding |
234,050 |
100.00 % |
$-21,065 |
| American Century Companies Inc |
Institution |
-0.67 % |
2008-08-13 |
36,494 |
$1,042,634 |
$-3,284 |
-0.31 % |
Added More |
3,658 |
11.14 % |
$-329 |
| American International Group Inc |
Institution |
-1.27 % |
2008-08-14 |
27,075 |
$773,533 |
$2,978 |
0.38 % |
Added More |
3,269 |
13.73 % |
$360 |
| Ameriprise Financial Inc |
Institution |
-1.34 % |
2008-08-12 |
339,620 |
$9,702,943 |
$71,320 |
0.74 % |
Sold Some |
-11,951 |
-3.39 % |
$-2,510 |
| Amvescap Plc |
Institution |
-0.90 % |
2008-08-13 |
331,328 |
$9,466,041 |
$-29,820 |
-0.31 % |
Sold Some |
-112,188 |
-25.29 % |
$10,097 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-1.36 % |
2008-08-14 |
90,300 |
$2,579,871 |
$9,933 |
0.38 % |
New Holding |
90,300 |
100.00 % |
$9,933 |
| Ascend Paragon Capital Llc |
Institution |
-1.85 % |
2008-08-13 |
67,095 |
$1,916,904 |
$-6,039 |
-0.31 % |
New Holding |
67,095 |
100.00 % |
$-6,039 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-9.58 % |
2008-06-06 |
3,842 |
$109,766 |
$-3,304 |
-2.92 % |
Added More |
3,220 |
517.68 % |
$-2,769 |
| Axa |
Institution |
-1.64 % |
2008-08-14 |
28,710 |
$820,245 |
$3,158 |
0.38 % |
Added More |
3,400 |
13.43 % |
$374 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-10.18 % |
2008-05-30 |
8,100 |
$231,417 |
$4,212 |
1.85 % |
New Holding |
8,100 |
100.00 % |
$4,212 |
| Bank Of America Corp |
Institution |
-1.13 % |
2008-08-12 |
126,886 |
$3,625,133 |
$26,646 |
0.74 % |
Added More |
82,111 |
183.38 % |
$17,243 |
| Bank Of Hawaii |
Institution |
-0.77 % |
2008-08-06 |
22,159 |
$633,083 |
$115,005 |
22.19 % |
Sold Some |
-3,900 |
-14.96 % |
$-20,241 |
| Bank Of New York Mellon Corp |
Institution |
-1.17 % |
2008-08-14 |
341,817 |
$9,765,712 |
$37,600 |
0.38 % |
Sold Some |
-176,679 |
-34.07 % |
$-19,435 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
0.98 % |
2008-07-25 |
982,647 |
$28,074,225 |
$4,068,159 |
16.94 % |
Added More |
31,190 |
3.27 % |
$129,127 |
| Barclays Plc |
Institution |
-1.26 % |
2008-08-12 |
29,956 |
$855,843 |
$6,291 |
0.74 % |
Added More |
17,400 |
138.57 % |
$3,654 |
| Bear Stearns And Co Inc |
Institution |
-7.54 % |
2008-05-15 |
19,983 |
$570,914 |
$8,593 |
1.52 % |
Added More |
11,963 |
149.16 % |
$5,144 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
52,640 |
|
|
% |
Added More |
28,244 |
115.77 % |
|
| Blackrock Group Ltd |
Institution |
1.00 % |
2008-08-04 |
6,721 |
$192,019 |
$34,479 |
21.88 % |
No Change |
6,721 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
2.08 % |
2008-08-04 |
61,146 |
$1,746,941 |
$313,679 |
21.88 % |
Sold Some |
-17,854 |
-22.60 % |
$-91,591 |
| Blair William And Co |
Institution |
-1.36 % |
2008-08-14 |
60,287 |
$1,722,400 |
$6,632 |
0.38 % |
New Holding |
60,287 |
100.00 % |
$6,632 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.44 % |
2008-06-27 |
3,088 |
$88,224 |
$11,673 |
15.24 % |
No Compare |
- |
- % |
- |
| Cadence Capital Management Llc |
Institution |
0.00 % |
2008-08-08 |
405,825 |
$11,594,420 |
$2,114,348 |
22.30 % |
New Holding |
405,825 |
100.00 % |
$2,114,348 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-0.29 % |
2008-08-14 |
12,800 |
$365,696 |
$1,408 |
0.38 % |
New Holding |
12,800 |
100.00 % |
$1,408 |
| Calamos Partners Llc |
Institution |
-1.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$-4,400 |
| California Public Employees Retirement System |
Institution |
2.24 % |
2008-08-04 |
169,700 |
$4,848,329 |
$870,561 |
21.88 % |
Sold Some |
-127,000 |
-42.80 % |
$-651,510 |
| Canada Pension Plan Investment Board |
Institution |
-0.81 % |
2008-08-14 |
2,700 |
$77,139 |
$297 |
0.38 % |
Sold Some |
-48,100 |
-94.68 % |
$-5,291 |
| Capital Research Global Investors |
Institution |
-1.54 % |
2008-08-14 |
1,486,497 |
$42,469,219 |
$163,515 |
0.38 % |
Sold Some |
-117,678 |
-7.33 % |
$-12,945 |
| Caxton Associates Llc |
Institution |
-0.93 % |
2008-08-14 |
11,522 |
$329,184 |
$1,267 |
0.38 % |
New Holding |
11,522 |
100.00 % |
$1,267 |
| Citigroup Inc |
Institution |
-1.86 % |
2008-08-14 |
867,933 |
$24,796,846 |
$95,473 |
0.38 % |
Added More |
6,760 |
0.78 % |
$744 |
| Citizens Bank Wealth Management Na |
Institution |
2.08 % |
2008-08-04 |
96 |
$2,743 |
$492 |
21.88 % |
Sold Some |
-59 |
-38.06 % |
$-303 |
| Clarivest Asset Management Llc |
Institution |
-0.88 % |
2008-07-31 |
143,400 |
$4,096,938 |
$724,170 |
21.47 % |
Added More |
60,600 |
73.18 % |
$306,030 |
| Claymore Advisors Llc |
Institution |
0.44 % |
2008-08-07 |
179,353 |
$5,124,115 |
$869,862 |
20.44 % |
Added More |
85,218 |
90.52 % |
$413,307 |
| Claymore/Raymond James Sb-1 Equity Fund |
Institution |
3.61 % |
2008-07-29 |
61,825 |
$1,766,340 |
$309,125 |
21.21 % |
Sold Some |
-22,100 |
-26.33 % |
$-110,500 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
1.87 % |
2008-08-05 |
34 |
$971 |
$199 |
25.69 % |
No Change |
34 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.92 % |
2008-08-13 |
91,190 |
$2,605,298 |
$-8,207 |
-0.31 % |
Added More |
11,700 |
14.71 % |
$-1,053 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-1.42 % |
2008-08-01 |
3,100 |
$88,567 |
$15,128 |
20.59 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-1.18 % |
2008-08-14 |
21,799 |
$622,797 |
$2,398 |
0.38 % |
Added More |
1,709 |
8.50 % |
$188 |
| Credo Capital Management Llc |
Institution |
2.88 % |
2008-07-09 |
121,541 |
$3,472,426 |
$305,068 |
9.63 % |
New Holding |
121,541 |
100.00 % |
$305,068 |
| Davidson D A And Co |
Institution |
-1.10 % |
2008-08-13 |
6,550 |
$187,134 |
$-590 |
-0.31 % |
Added More |
655 |
11.11 % |
$-59 |
| Delaware Management Business Trust |
Institution |
-1.15 % |
2008-08-08 |
159,990 |
$4,570,914 |
$833,548 |
22.30 % |
Added More |
21,460 |
15.49 % |
$111,807 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-2.34 % |
2008-05-30 |
5,705 |
$162,992 |
$2,967 |
1.85 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-3.61 % |
2008-05-29 |
8,700 |
$248,559 |
$10,962 |
4.61 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
2,679,295 |
|
|
% |
Added More |
124,403 |
4.86 % |
|
| Emerging Small Company Trust (John Hancock Trust) |
Emerging Markets |
-2.86 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-118,793 |
-100.00 % |
$-61,772 |
| Epoch Investment Partners Inc |
Institution |
-1.20 % |
2008-08-14 |
219,800 |
$6,279,686 |
$24,178 |
0.38 % |
Added More |
24,800 |
12.71 % |
$2,728 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.44 % |
2008-06-05 |
119,354 |
$3,409,944 |
$3,581 |
0.10 % |
Added More |
117,316 |
5756.42 % |
$3,519 |
| Essex Investment Management Co Llc |
Institution |
-1.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-1,100 |
| Federated Investors Inc |
Institution |
-1.31 % |
2008-08-14 |
1,962,044 |
$56,055,597 |
$215,825 |
0.38 % |
Added More |
231,565 |
13.38 % |
$25,472 |
| Federated Kaufmann Fund Ii (Federated Insurance Series) |
Specialty & Misc |
-14.48 % |
2008-05-30 |
16,500 |
$471,405 |
$8,580 |
1.85 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
0.86 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 % |
$-1,213 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
1.24 % |
2008-07-30 |
1,045 |
$29,856 |
$5,288 |
21.52 % |
No Compare |
- |
- % |
- |
| Fidelity Telecom Services (Fidelity Central Investment Portfolios Llc) |
Telecommunication |
1.28 % |
2008-07-30 |
19,451 |
$555,715 |
$98,422 |
21.52 % |
No Compare |
- |
- % |
- |
| First Investors Management Co Inc |
Institution |
-1.61 % |
2008-08-14 |
215,000 |
$6,142,550 |
$23,650 |
0.38 % |
No Change |
215,000 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-1.66 % |
2008-08-14 |
2,460 |
$70,282 |
$271 |
0.38 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-1.40 % |
2008-08-14 |
11,100 |
$317,127 |
$1,221 |
0.38 % |
New Holding |
11,100 |
100.00 % |
$1,221 |
| Fmr Corp |
Institution |
-1.03 % |
2008-08-14 |
83,019 |
$2,371,853 |
$9,132 |
0.38 % |
Sold Some |
-27,200 |
-24.67 % |
$-2,992 |
| Fort Washington Investment Advisors Inc |
Institution |
-0.84 % |
2008-08-13 |
61,102 |
$1,745,684 |
$-5,499 |
-0.31 % |
Added More |
19,497 |
46.86 % |
$-1,755 |
| Friess Associates Llc |
Institution |
-0.73 % |
2008-08-14 |
1,033,300 |
$29,521,381 |
$113,663 |
0.38 % |
Added More |
311,700 |
43.19 % |
$34,287 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.51 % |
2008-08-14 |
58,837 |
$1,680,973 |
$6,472 |
0.38 % |
No Compare |
- |
- % |
- |
| General Motors Investment Management Corp |
Institution |
-1.97 % |
2008-08-13 |
35,100 |
$1,002,807 |
$-3,159 |
-0.31 % |
New Holding |
35,100 |
100.00 % |
$-3,159 |
| Genworth Financial Inc |
Institution |
-1.14 % |
2008-08-08 |
35,380 |
$1,010,807 |
$184,330 |
22.30 % |
Sold Some |
-3,214 |
-8.32 % |
$-16,745 |
| Geode Capital Management Llc |
Institution |
-1.26 % |
2008-08-14 |
53,212 |
$1,520,267 |
$5,853 |
0.38 % |
Added More |
555 |
1.05 % |
$61 |
| Goldman Sachs Group Inc |
Institution |
-1.19 % |
2008-08-14 |
1,264,776 |
$36,134,650 |
$139,125 |
0.38 % |
Sold Some |
-201,495 |
-13.74 % |
$-22,164 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-10.02 % |
2008-06-05 |
137,093 |
$3,916,747 |
$4,113 |
0.10 % |
New Holding |
137,093 |
100.00 % |
$4,113 |
| Gsa Capital Partners Llp |
Institution |
-2.56 % |
2008-08-14 |
19,310 |
$551,687 |
$2,124 |
0.38 % |
New Holding |
19,310 |
100.00 % |
$2,124 |
| Harris Financial Corp |
Institution |
-1.86 % |
2008-07-09 |
12,685 |
$362,410 |
$31,839 |
9.63 % |
Sold Some |
-3,815 |
-23.12 % |
$-9,576 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.94 % |
2008-05-29 |
160 |
$4,571 |
$202 |
4.61 % |
New Holding |
160 |
100.00 % |
$202 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.15 % |
2008-05-29 |
160 |
$4,571 |
$202 |
4.61 % |
New Holding |
160 |
100.00 % |
$202 |
| Highbridge Capital Management Llc |
Institution |
-0.70 % |
2008-08-13 |
11,025 |
$314,984 |
$-992 |
-0.31 % |
New Holding |
11,025 |
100.00 % |
$-992 |
| Hsbc Holdings Plc |
Institution |
-1.55 % |
2008-08-14 |
12,936 |
$369,582 |
$1,423 |
0.38 % |
Sold Some |
-117,002 |
-90.04 % |
$-12,870 |
| Ing Investment Management Co |
Institution |
-1.02 % |
2008-08-14 |
2,600 |
$74,282 |
$286 |
0.38 % |
Added More |
2,000 |
333.33 % |
$220 |
| Ing Investments Llc |
Institution |
-1.61 % |
2008-08-12 |
97,300 |
$2,779,861 |
$20,433 |
0.74 % |
Added More |
11,400 |
13.27 % |
$2,394 |
| Ing Vp Midcap Opportunities Portfolio (Ing Variable Products Trust) |
Mid-Cap Core |
-6.76 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 % |
$-17,160 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-7.09 % |
2008-06-09 |
8,500 |
$242,845 |
$7,565 |
3.21 % |
Added More |
3,500 |
70.00 % |
$3,115 |
| International Portfolio (Glenmede Fund Inc) |
International Multi-C ... |
7.15 % |
2008-07-02 |
12,625 |
$360,696 |
$38,885 |
12.08 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-1.29 % |
2008-08-12 |
3,118 |
$89,081 |
$655 |
0.74 % |
New Holding |
3,118 |
100.00 % |
$655 |
| J P Morgan Chase And Co |
Institution |
-1.04 % |
2008-08-12 |
930,441 |
$26,582,699 |
$195,393 |
0.74 % |
Added More |
260,981 |
38.98 % |
$54,806 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.45 % |
2008-08-14 |
150,900 |
$4,311,213 |
$16,599 |
0.38 % |
Sold Some |
-46,600 |
-23.59 % |
$-5,126 |
| Jennison Associates Llc |
Institution |
-0.82 % |
2008-08-14 |
1,650,107 |
$47,143,557 |
$181,512 |
0.38 % |
Sold Some |
-89,310 |
-5.13 % |
$-9,824 |
| Lazard Asset Management Llc |
Institution |
1.76 % |
2008-08-04 |
236,990 |
$6,770,804 |
$1,215,759 |
21.88 % |
Sold Some |
-122,135 |
-34.00 % |
$-626,553 |
| Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) |
Small-Cap Core |
-4.08 % |
2008-05-30 |
20,600 |
$588,542 |
$10,712 |
1.85 % |
Sold Some |
-591,014 |
-96.63 % |
$-307,327 |
| Lazard Small Cap Portfolio (Lazard Funds Inc) |
Small-Cap Core |
-4.24 % |
2008-05-30 |
43,700 |
$1,248,509 |
$22,724 |
1.85 % |
No Compare |
- |
- % |
- |
| Loomis Sayles And Co L P |
Institution |
-1.07 % |
2008-08-14 |
148,897 |
$4,253,987 |
$16,379 |
0.38 % |
Added More |
7,809 |
5.53 % |
$859 |
| Mackay Shields Llc |
Institution |
0.76 % |
2008-07-09 |
459,100 |
$13,116,487 |
$1,152,341 |
9.63 % |
Sold Some |
-33,600 |
-6.81 % |
$-84,336 |
| Magnetar Investment Management Llc |
Institution |
7.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-115,612 |
-100.00 % |
$-12,717 |
| Mainstay All Cap Growth Fund (Eclipse Funds Inc) |
Multi-Cap Growth |
2.95 % |
2008-08-05 |
83,300 |
$2,379,881 |
$486,472 |
25.69 % |
No Change |
83,300 |
0 % |
- |
| Mainstay Mid Cap Growth Fund (Mainstay Funds) |
Mid-Cap Growth |
-4.97 % |
2008-07-02 |
32,000 |
$914,240 |
$98,560 |
12.08 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Growth Fund (Mainstay Funds) |
Small-Cap Growth |
2.30 % |
2008-07-02 |
75,200 |
$2,148,464 |
$231,616 |
12.08 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
6.63 % |
2008-07-02 |
77,335 |
$2,209,461 |
$238,192 |
12.08 % |
New Holding |
77,335 |
100.00 % |
$238,192 |
| Managed Account Advisors Llc |
Institution |
0.85 % |
2008-08-07 |
226 |
$6,457 |
$1,096 |
20.44 % |
Sold Some |
-118 |
-34.30 % |
$-572 |
| Managers Small Cap Fund (Managers Trust I) |
Small-Cap Core |
3.45 % |
2008-06-30 |
33,600 |
$959,952 |
$131,712 |
15.90 % |
No Compare |
- |
- % |
- |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-3.18 % |
2008-05-30 |
5,580 |
$159,421 |
$2,902 |
1.85 % |
Added More |
3,200 |
134.45 % |
$1,664 |
| Mayo Investment Advisers Llc |
Institution |
0.00 % |
2008-08-06 |
20,000 |
$571,400 |
$103,800 |
22.19 % |
Sold Some |
-14,000 |
-41.17 % |
$-72,660 |
| Mckinley Capital Management Inc |
Institution |
0.80 % |
2008-08-05 |
355,386 |
$10,153,378 |
$2,075,454 |
25.69 % |
Added More |
1,225 |
0.34 % |
$7,154 |
| Menta Capital Llc |
Institution |
-1.63 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-19,308 |
-100.00 % |
$-26,066 |
| Merrill Lynch And Co Inc |
Institution |
-0.62 % |
2008-08-07 |
31,941 |
$912,554 |
$154,914 |
20.44 % |
Added More |
10,622 |
49.82 % |
$51,517 |
| Metropolitan Life Insurance Co |
Institution |
-1.98 % |
2008-08-11 |
26,771 |
$764,847 |
$36,141 |
4.95 % |
Added More |
3,479 |
14.93 % |
$4,697 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.24 % |
2008-07-30 |
14,157 |
$404,465 |
$71,634 |
21.52 % |
Added More |
2,940 |
26.21 % |
$14,876 |
| Midcap Growth Fund (Principal Investors Fund Inc) |
Mid-Cap Growth |
-0.67 % |
2008-07-07 |
88,900 |
$2,539,873 |
$296,037 |
13.19 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-2.09 % |
2008-08-14 |
26,028 |
$743,620 |
$2,863 |
0.38 % |
Sold Some |
-13,301 |
-33.81 % |
$-1,463 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
99,214 |
|
|
% |
Added More |
30,468 |
44.31 % |
|
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-10.35 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-262,300 |
-100.00 % |
$-330,498 |
| National City Corp |
Institution |
-0.33 % |
2008-08-08 |
39,365 |
$1,124,658 |
$205,092 |
22.30 % |
Added More |
7,688 |
24.26 % |
$40,054 |
| Nationwide Mutual Funds |
Institution |
-0.18 % |
2008-07-01 |
58,837 |
$1,680,973 |
$196,516 |
13.23 % |
No Compare |
- |
- % |
- |
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
-1.35 % |
2008-05-15 |
8,600 |
$245,702 |
$3,698 |
1.52 % |
No Change |
8,600 |
0 % |
- |
| Navellier And Associates Inc |
Institution |
-1.90 % |
2008-07-22 |
8,935 |
$255,273 |
$37,616 |
17.28 % |
Sold Some |
-925 |
-9.38 % |
$-3,894 |
| New York Life Investment Management Llc |
Institution |
-1.23 % |
2008-08-14 |
27,117 |
$774,733 |
$2,983 |
0.38 % |
Sold Some |
-19,016 |
-41.21 % |
$-2,092 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
420,445 |
|
|
% |
Added More |
78,245 |
22.86 % |
|
| Norges Bank |
Institution |
-0.91 % |
2008-08-13 |
108,867 |
$3,110,330 |
$-9,798 |
-0.31 % |
Added More |
9,764 |
9.85 % |
$-879 |
| North Pointe Capital Llc |
Institution |
1.16 % |
2008-08-01 |
401,808 |
$11,479,655 |
$1,960,823 |
20.59 % |
Added More |
53,606 |
15.39 % |
$261,597 |
| Northern Trust Co Of Connecticut |
Institution |
-1.26 % |
2008-08-12 |
13,231 |
$378,010 |
$2,779 |
0.74 % |
Added More |
11,131 |
530.04 % |
$2,338 |
| Northern Trust Corp |
Institution |
-0.92 % |
2008-08-13 |
253,197 |
$7,233,838 |
$-22,788 |
-0.31 % |
Added More |
10,057 |
4.13 % |
$-905 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-7.28 % |
2008-05-29 |
489 |
$13,971 |
$616 |
4.61 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-9.17 % |
2008-05-30 |
3,510 |
$100,281 |
$1,825 |
1.85 % |
Sold Some |
-60 |
-1.68 % |
$-31 |
| Oppenheimer Funds Inc |
Institution |
-0.42 % |
2008-08-18 |
732,070 |
$20,915,240 |
$183,018 |
0.88 % |
Added More |
147,050 |
25.13 % |
$36,763 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-10.46 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-59,100 |
-100.00 % |
$-30,732 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-17.25 % |
2008-06-24 |
1,600 |
$45,712 |
$3,072 |
7.20 % |
Sold Some |
-91,000 |
-98.27 % |
$-174,720 |
| Oshaughnessy Asset Management Llc |
Institution |
1.32 % |
2008-07-24 |
233,171 |
$6,661,695 |
$900,040 |
15.62 % |
Added More |
174,165 |
295.16 % |
$672,277 |
| Oxford Asset Management |
Institution |
2.55 % |
2008-08-04 |
31,600 |
$902,812 |
$162,108 |
21.88 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-1.27 % |
2008-08-14 |
930 |
$26,570 |
$102 |
0.38 % |
Added More |
417 |
81.28 % |
$46 |
| Padco Advisors Inc |
Institution |
-1.05 % |
2008-08-14 |
3,450 |
$98,567 |
$380 |
0.38 % |
Added More |
1,010 |
41.39 % |
$111 |
| Paradigm Asset Management Co Llc |
Institution |
-1.88 % |
2008-08-14 |
142,948 |
$4,084,024 |
$15,724 |
0.38 % |
Added More |
12,550 |
9.62 % |
$1,381 |
| Paradigm Capital Management Inc |
Institution |
-2.30 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-62,315 |
-100.00 % |
$5,608 |
| Parametric Portfolio Associates |
Institution |
2.19 % |
2008-08-04 |
38,809 |
$1,108,773 |
$199,090 |
21.88 % |
Sold Some |
-4,715 |
-10.83 % |
$-24,188 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
5.85 % |
2008-07-07 |
63,000 |
$1,799,910 |
$209,790 |
13.19 % |
No Compare |
- |
- % |
- |
| Peconic Partners Llc |
Institution |
-1.10 % |
2008-08-06 |
10,000 |
$285,700 |
$51,900 |
22.19 % |
No Change |
10,000 |
0 % |
- |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-4.73 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-21,500 |
-100.00 % |
$-27,090 |
| Placemark Investments Inc |
Institution |
-1.45 % |
2008-08-11 |
16,443 |
$469,777 |
$22,198 |
4.95 % |
Sold Some |
-260 |
-1.55 % |
$-351 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
1.57 % |
2008-08-07 |
2,240 |
$63,997 |
$10,864 |
20.44 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-1.10 % |
2008-08-14 |
457 |
$13,056 |
$50 |
0.38 % |
Added More |
71 |
18.39 % |
$8 |
| Powershares Dynamic Aggressive Growth Portfolio (Powershares Exchange Traded Fund Trust) |
Multi-Cap Growth |
3.70 % |
2008-07-09 |
4,265 |
$121,851 |
$10,705 |
9.63 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
14.91 % |
2008-07-09 |
25,194 |
$719,793 |
$63,237 |
9.63 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
9.03 % |
2008-07-09 |
971 |
$27,741 |
$2,437 |
9.63 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-1.72 % |
2008-08-14 |
12,800 |
$365,696 |
$1,408 |
0.38 % |
Sold Some |
-175,947 |
-93.21 % |
$-19,354 |
| Principal Financial Group Inc |
Institution |
0.95 % |
2008-08-01 |
124,800 |
$3,565,536 |
$609,024 |
20.59 % |
No Change |
124,800 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-1.25 % |
2008-08-08 |
8,500 |
$242,845 |
$44,285 |
22.30 % |
New Holding |
8,500 |
100.00 % |
$44,285 |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-07-30 |
50,979 |
$1,456,470 |
$257,954 |
21.52 % |
Added More |
17,117 |
50.54 % |
$86,612 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
1.48 % |
2008-07-29 |
1,700 |
$48,569 |
$8,500 |
21.21 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-11.46 % |
2008-05-30 |
9,196 |
$262,730 |
$4,782 |
1.85 % |
New Holding |
9,196 |
100.00 % |
$4,782 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-5.82 % |
2008-05-30 |
22,966 |
$656,139 |
$11,942 |
1.85 % |
New Holding |
22,966 |
100.00 % |
$11,942 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-10.90 % |
2008-05-30 |
69,164 |
$1,976,015 |
$35,965 |
1.85 % |
Added More |
68,664 |
13732.80 % |
$35,705 |
| Quadrangle Gp Investors Llc |
Institution |
10.08 % |
2008-07-31 |
11,361,677 |
$324,603,112 |
$57,376,469 |
21.47 % |
No Change |
11,361,677 |
0 % |
- |
| Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) |
Specialty & Misc |
-5.82 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-3,743 |
-100.00 % |
$-4,754 |
| Raymond James And Associates |
Institution |
-1.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$-1,265 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-1.12 % |
2008-08-14 |
1,187 |
$33,913 |
$131 |
0.38 % |
New Holding |
1,187 |
100.00 % |
$131 |
| Rcm Capital Management Llc |
Institution |
-0.72 % |
2008-08-12 |
209,673 |
$5,990,358 |
$44,031 |
0.74 % |
New Holding |
209,673 |
100.00 % |
$44,031 |
| Regions Financial Corp |
Institution |
5.53 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-8,451 |
-100.00 % |
$-29,494 |
| Renaissance Technologies Corp |
Institution |
-1.45 % |
2008-08-14 |
61,400 |
$1,754,198 |
$6,754 |
0.38 % |
Sold Some |
-94,900 |
-60.71 % |
$-10,439 |
| Research Affiliates Llc |
Institution |
-3.18 % |
2008-08-11 |
89,228 |
$2,549,244 |
$120,458 |
4.95 % |
New Holding |
89,228 |
100.00 % |
$120,458 |
| Russell Frank Co |
Institution |
-0.91 % |
2008-08-13 |
232,308 |
$6,637,040 |
$-20,908 |
-0.31 % |
Sold Some |
-32,098 |
-12.13 % |
$2,889 |
| Schroder Investment Management Group |
Institution |
-0.93 % |
2008-08-14 |
4,300 |
$122,851 |
$473 |
0.38 % |
No Change |
4,300 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.24 % |
2008-08-14 |
43,440 |
$1,241,081 |
$4,778 |
0.38 % |
Added More |
28,400 |
188.82 % |
$3,124 |
| Shaw D E And Co Inc |
Institution |
-1.23 % |
2008-08-14 |
20,123 |
$574,914 |
$2,214 |
0.38 % |
New Holding |
20,123 |
100.00 % |
$2,214 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
2.32 % |
2008-06-30 |
11,759 |
$335,955 |
$46,095 |
15.90 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-4.71 % |
2008-06-05 |
8,630 |
$246,559 |
$259 |
0.10 % |
Added More |
3,435 |
66.12 % |
$103 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
0.01 % |
2008-08-08 |
22,228 |
$635,054 |
$115,808 |
22.30 % |
Sold Some |
-1,380 |
-5.84 % |
$-7,190 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.21 % |
2008-05-30 |
197,351 |
$5,638,318 |
$102,623 |
1.85 % |
Added More |
188,688 |
2178.09 % |
$98,118 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.61 % |
2008-06-06 |
1,578 |
$45,083 |
$-1,357 |
-2.92 % |
Added More |
58 |
3.81 % |
$-50 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-7.28 % |
2008-05-29 |
18,760 |
$535,973 |
$23,638 |
4.61 % |
New Holding |
18,760 |
100.00 % |
$23,638 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-2.38 % |
2008-05-30 |
20,100 |
$574,257 |
$10,452 |
1.85 % |
Sold Some |
-88,200 |
-81.44 % |
$-45,864 |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-3.62 % |
2008-05-30 |
16,722 |
$477,748 |
$8,695 |
1.85 % |
New Holding |
16,722 |
100.00 % |
$8,695 |
| Smallcap Growth Fund (Principal Investors Fund Inc) |
Small-Cap Growth |
9.80 % |
2008-07-07 |
47,000 |
$1,342,790 |
$156,510 |
13.19 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
1.94 % |
2008-07-29 |
1,900 |
$54,283 |
$9,500 |
21.21 % |
No Compare |
- |
- % |
- |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
3.05 % |
2008-07-29 |
29,192 |
$834,015 |
$145,960 |
21.21 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.49 % |
2008-07-30 |
21,456 |
$612,998 |
$108,567 |
21.52 % |
Added More |
5,400 |
33.63 % |
$27,324 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-8.12 % |
2008-05-30 |
1,715 |
$48,998 |
$892 |
1.85 % |
New Holding |
1,715 |
100.00 % |
$892 |
| Strs Ohio |
Institution |
1.66 % |
2008-07-24 |
64,400 |
$1,839,908 |
$248,584 |
15.62 % |
No Change |
64,400 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-1.60 % |
2008-08-14 |
2,132 |
$60,911 |
$235 |
0.38 % |
No Change |
2,132 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
1.99 % |
2008-08-04 |
55,550 |
$1,587,064 |
$284,972 |
21.88 % |
New Holding |
55,550 |
100.00 % |
$284,972 |
| Systematic Financial Management Lp |
Institution |
-0.89 % |
2008-08-13 |
4,091,887 |
$116,905,212 |
$-368,270 |
-0.31 % |
Added More |
760,840 |
22.84 % |
$-68,476 |
| Teachers Advisors Inc |
Institution |
-1.52 % |
2008-08-14 |
82,778 |
$2,364,967 |
$9,106 |
0.38 % |
Sold Some |
-119 |
-0.14 % |
$-13 |
| Technical Financial Services Llc |
Institution |
-2.52 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-29,087 |
-100.00 % |
$2,618 |
| Telecommunications Portfolio (Fidelity Select Portfolios) |
Utility |
0.70 % |
2008-07-30 |
1,896 |
$54,169 |
$9,594 |
21.52 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-6.48 % |
2008-05-30 |
26,787 |
$765,305 |
$13,929 |
1.85 % |
Sold Some |
-4,200 |
-13.55 % |
$-2,184 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-6.62 % |
2008-05-30 |
600 |
$17,142 |
$312 |
1.85 % |
Sold Some |
-1,300 |
-68.42 % |
$-676 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.25 % |
2008-08-14 |
237,715 |
$6,791,518 |
$26,149 |
0.38 % |
Added More |
2,762 |
1.17 % |
$304 |
| Timessquare Capital Management Llc |
Institution |
0.37 % |
2008-08-06 |
1,427,250 |
$40,776,533 |
$7,407,428 |
22.19 % |
Sold Some |
-69,300 |
-4.63 % |
$-359,667 |
| Timessquare Small Cap Growth Fund (Managers Amg Funds) |
Small-Cap Growth |
1.79 % |
2008-08-05 |
288,000 |
$8,228,160 |
$1,681,920 |
25.69 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.59 % |
2008-05-30 |
28,725 |
$820,673 |
$14,937 |
1.85 % |
Added More |
27,313 |
1934.34 % |
$14,203 |
| Tremblant Capital Group |
Institution |
-2.03 % |
2008-08-14 |
5,548,128 |
$158,510,017 |
$610,294 |
0.38 % |
Added More |
2,726,362 |
96.61 % |
$299,900 |
| Turner Investment Partners Inc |
Institution |
-0.88 % |
2008-08-13 |
236,930 |
$6,769,090 |
$-21,324 |
-0.31 % |
Sold Some |
-108,130 |
-31.33 % |
$9,732 |
| Two Sigma Investments Llc |
Institution |
-1.49 % |
2008-08-14 |
22,534 |
$643,796 |
$2,479 |
0.38 % |
Sold Some |
-6,066 |
-21.20 % |
$-667 |
| Ubs Ag |
Institution |
-1.53 % |
2008-08-11 |
13,157 |
$375,895 |
$17,762 |
4.95 % |
Sold Some |
-16,259 |
-55.27 % |
$-21,950 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.29 % |
2008-08-08 |
320 |
$9,142 |
$1,667 |
22.30 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-1.17 % |
2008-08-14 |
19,145 |
$546,973 |
$2,106 |
0.38 % |
Sold Some |
-490 |
-2.49 % |
$-54 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-8.20 % |
2008-05-30 |
148,124 |
$4,231,903 |
$77,024 |
1.85 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.29 % |
2008-05-30 |
8,200 |
$234,274 |
$4,264 |
1.85 % |
No Change |
8,200 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.39 % |
2008-05-30 |
85,741 |
$2,449,620 |
$44,585 |
1.85 % |
Added More |
1,170 |
1.38 % |
$608 |
| Vanguard Group Inc |
Institution |
0.62 % |
2008-08-06 |
51,648 |
$1,475,583 |
$268,053 |
22.19 % |
Sold Some |
-1,048,350 |
-95.30 % |
$-5,440,937 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.49 % |
2008-05-30 |
10,890 |
$311,127 |
$5,663 |
1.85 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-5.32 % |
2008-05-30 |
90,050 |
$2,572,729 |
$46,826 |
1.85 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.40 % |
2008-05-30 |
146,847 |
$4,195,419 |
$76,360 |
1.85 % |
No Change |
146,847 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-1.00 % |
2008-08-08 |
37,811 |
$1,080,260 |
$196,995 |
22.30 % |
Added More |
19,903 |
111.14 % |
$103,695 |
| W And R Target Small Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-4.01 % |
2008-05-30 |
461,500 |
$13,185,055 |
$239,980 |
1.85 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Financial Inc |
Institution |
-0.55 % |
2008-08-13 |
297,100 |
$8,488,147 |
$-26,739 |
-0.31 % |
Sold Some |
-164,400 |
-35.62 % |
$14,796 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-1.56 % |
2008-08-14 |
170,254 |
$4,864,157 |
$18,728 |
0.38 % |
Added More |
98,561 |
137.47 % |
$10,842 |
| Wellington Management Co Llp |
Institution |
-0.99 % |
2008-08-14 |
200,659 |
$5,732,828 |
$22,072 |
0.38 % |
Sold Some |
-64,700 |
-24.38 % |
$-7,117 |
| Wells Fargo And Co |
Institution |
-1.05 % |
2008-08-13 |
2,111 |
$60,311 |
$-190 |
-0.31 % |
Sold Some |
-360 |
-14.56 % |
$32 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.88 % |
2008-05-29 |
10 |
$286 |
$13 |
4.61 % |
No Compare |
- |
- % |
- |
| Wireless Portfolio (Fidelity Select Portfolios) |
Telecommunication |
3.26 % |
2008-07-30 |
102,400 |
$2,925,568 |
$518,144 |
21.52 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
0.50 % |
2008-07-30 |
8,419 |
$240,531 |
$42,600 |
21.52 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
1.86 % |
2008-07-30 |
646 |
$18,456 |
$3,269 |
21.52 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-4.96 % |
2008-07-30 |
565 |
$16,142 |
$2,859 |
21.52 % |
No Compare |
- |
- % |
- |