| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
61,701 |
$1,586,333 |
$0 |
0.00 % |
Sold Some |
-30,080 |
-32.77 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
200 |
$5,142 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Life Sciences Portfolio (Janus Aspen Series) |
Science & Tech |
0.00 % |
2008-11-21 |
10,225 |
$262,885 |
$0 |
0.00 % |
Sold Some |
-5,385 |
-34.49 % |
$0 |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
7,401,444 |
$190,291,125 |
$0 |
0.00 % |
Added More |
1,918,465 |
34.98 % |
$0 |
| Adams Harkness Small Cap Growth Fund (Forum Funds) |
Small-Cap Growth |
0.00 % |
2008-11-21 |
5,940 |
$152,717 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
959,143 |
$24,659,567 |
$-2,253,986 |
-8.37 % |
Added More |
274,410 |
40.07 % |
$-644,864 |
| Perceptive Advisors Llc |
Institution |
-11.61 % |
2008-11-19 |
2,070 |
$53,220 |
$-4,865 |
-8.37 % |
New Holding |
2,070 |
100.00 % |
$-4,865 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
1,000 |
$25,710 |
$-2,350 |
-8.37 % |
No Change |
0 |
0 % |
- |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 % |
$30,550 |
| Aft Forsyth Bent Llc |
Institution |
-15.11 % |
2008-11-17 |
60,350 |
$1,551,599 |
$-191,310 |
-10.97 % |
Added More |
58,850 |
3923.33 % |
$-186,555 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
500 |
$12,855 |
$-1,585 |
-10.97 % |
No Change |
0 |
0 % |
- |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
45,200 |
$1,162,092 |
$-143,284 |
-10.97 % |
Sold Some |
-199,904 |
-81.55 % |
$633,696 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
84,776 |
$2,179,591 |
$-268,740 |
-10.97 % |
Sold Some |
-2,818 |
-3.21 % |
$8,933 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
8,178 |
$210,256 |
$-25,924 |
-10.97 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
19,045 |
$489,647 |
$-60,373 |
-10.97 % |
Sold Some |
-17,761 |
-48.25 % |
$56,302 |
| Ashford Capital Management Inc |
Institution |
-11.56 % |
2008-11-14 |
282,700 |
$7,268,217 |
$-896,159 |
-10.97 % |
Sold Some |
-5,900 |
-2.04 % |
$18,703 |
| Ah Lisanti Capital Growth Llc |
Institution |
-15.59 % |
2008-11-14 |
39,440 |
$1,014,002 |
$-125,025 |
-10.97 % |
Sold Some |
-575 |
-1.43 % |
$1,823 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
27,710 |
$712,424 |
$-87,841 |
-10.97 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
19,700 |
$506,487 |
$-62,449 |
-10.97 % |
Added More |
10,700 |
118.88 % |
$-33,919 |
| Principled Asset Administration Llc |
Institution |
-15.15 % |
2008-11-14 |
396,000 |
$10,181,160 |
$-1,255,320 |
-10.97 % |
Added More |
180,400 |
83.67 % |
$-571,868 |
| Argus Management Llc |
Institution |
-13.45 % |
2008-11-14 |
128,000 |
$3,290,880 |
$-405,760 |
-10.97 % |
New Holding |
128,000 |
100.00 % |
$-405,760 |
| Palo Alto Investors Llc |
Institution |
1.65 % |
2008-11-14 |
2,730,355 |
$70,197,427 |
$-8,655,225 |
-10.97 % |
Added More |
99,075 |
3.76 % |
$-314,068 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
54,900 |
$1,411,479 |
$-174,033 |
-10.97 % |
Added More |
28,400 |
107.16 % |
$-90,028 |
| Orbimed Advisors Llc |
Institution |
-11.19 % |
2008-11-14 |
2,833,100 |
$72,839,001 |
$-8,980,927 |
-10.97 % |
Sold Some |
-454,900 |
-13.83 % |
$1,442,033 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
988 |
$25,401 |
$-3,132 |
-10.97 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
4,367 |
$112,276 |
$-13,843 |
-10.97 % |
Added More |
607 |
16.14 % |
$-1,924 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
1,975,000 |
$50,777,250 |
$-6,260,750 |
-10.97 % |
Added More |
25,000 |
1.28 % |
$-79,250 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
17,900 |
$460,209 |
$-56,743 |
-10.97 % |
No Change |
0 |
0 % |
- |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
17,800 |
$457,638 |
$-56,426 |
-10.97 % |
Sold Some |
-35,404 |
-66.54 % |
$112,231 |
| Dynamic Capital Management Llc |
Institution |
-17.37 % |
2008-11-14 |
12,700 |
$326,517 |
$-40,259 |
-10.97 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
436,894 |
$11,232,545 |
$-1,384,954 |
-10.97 % |
Added More |
187,599 |
75.25 % |
$-594,689 |
| Driehaus Capital Management Llc |
Institution |
-17.67 % |
2008-11-14 |
155,889 |
$4,007,906 |
$-494,168 |
-10.97 % |
Sold Some |
-114,111 |
-42.26 % |
$361,732 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
21,887 |
$562,715 |
$-69,382 |
-10.97 % |
Sold Some |
-32,919 |
-60.06 % |
$104,353 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
5,290 |
$136,006 |
$-16,769 |
-10.97 % |
New Holding |
5,290 |
100.00 % |
$-16,769 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
31,430 |
$808,065 |
$-99,633 |
-10.97 % |
Added More |
11,883 |
60.79 % |
$-37,669 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
92,652 |
$2,382,083 |
$-293,707 |
-10.97 % |
Sold Some |
-277,148 |
-74.94 % |
$878,559 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
50,523 |
$1,298,946 |
$-160,158 |
-10.97 % |
Added More |
175 |
0.34 % |
$-555 |
| Baker Bros Advisors Llc |
Institution |
-13.91 % |
2008-11-14 |
71,577 |
$1,840,245 |
$-226,899 |
-10.97 % |
Sold Some |
-78,997 |
-52.46 % |
$250,420 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
1,061,688 |
$27,295,998 |
$-3,365,551 |
-10.97 % |
Sold Some |
-497,800 |
-31.92 % |
$1,578,026 |
| Apis Capital Advisors Llc |
Institution |
-20.11 % |
2008-11-14 |
167,899 |
$4,316,683 |
$-532,240 |
-10.97 % |
Sold Some |
-286,019 |
-63.01 % |
$906,680 |
| Kilkenny Capital Management Llc |
Institution |
-11.70 % |
2008-11-14 |
17,134 |
$440,515 |
$-54,315 |
-10.97 % |
Sold Some |
-15,000 |
-46.67 % |
$47,550 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
79,966 |
$2,055,926 |
$-253,492 |
-10.97 % |
Added More |
63,207 |
377.15 % |
$-200,366 |
| Straus Capital Management Llc |
Institution |
-18.99 % |
2008-11-14 |
123,330 |
$3,170,814 |
$-390,956 |
-10.97 % |
Added More |
2,800 |
2.32 % |
$-8,876 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
99,700 |
$2,563,287 |
$-316,049 |
-10.97 % |
Added More |
22,100 |
28.47 % |
$-70,057 |
| Ironbridge Capital Management Llc |
Institution |
-14.40 % |
2008-11-14 |
291,291 |
$7,489,092 |
$-923,392 |
-10.97 % |
Added More |
46,226 |
18.86 % |
$-146,536 |
| Deerfield Management Co |
Institution |
-12.51 % |
2008-11-14 |
434,434 |
$11,169,298 |
$-1,377,156 |
-10.97 % |
Sold Some |
-389,229 |
-47.25 % |
$1,233,856 |
| Highside Capital Management L P |
Institution |
-15.49 % |
2008-11-14 |
500,000 |
$12,855,000 |
$-1,585,000 |
-10.97 % |
Sold Some |
-450,000 |
-47.36 % |
$1,426,500 |
| Bam Capital Llc |
Institution |
-16.21 % |
2008-11-14 |
2,034,090 |
$52,296,454 |
$-6,448,065 |
-10.97 % |
Added More |
124,244 |
6.50 % |
$-393,853 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
325,372 |
$8,365,314 |
$-1,031,429 |
-10.97 % |
Added More |
38,942 |
13.59 % |
$-123,446 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
820,855 |
$21,104,182 |
$-2,602,110 |
-10.97 % |
Sold Some |
-154,785 |
-15.86 % |
$490,668 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
20,000 |
$514,200 |
$-63,400 |
-10.97 % |
New Holding |
20,000 |
100.00 % |
$-63,400 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,675 |
-100.00 % |
$11,650 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
50,943 |
$1,309,745 |
$-161,489 |
-10.97 % |
Added More |
1,890 |
3.85 % |
$-5,991 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 % |
$29,798 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
500 |
$12,855 |
$-1,585 |
-10.97 % |
No Change |
0 |
0 % |
- |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-51 |
-100.00 % |
$162 |
| Ardsley Advisory Partners |
Institution |
-19.66 % |
2008-11-14 |
250,000 |
$6,427,500 |
$-792,500 |
-10.97 % |
Sold Some |
-50,000 |
-16.66 % |
$158,500 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,200 |
-100.00 % |
$57,694 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$317,000 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-46,200 |
-100.00 % |
$146,454 |
| Healthcor Management L P |
Institution |
-11.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 % |
$3,170,000 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
154,619 |
$3,975,254 |
$-490,142 |
-10.97 % |
No Compare |
- |
- % |
- |
| Broadmark Asset Management Llc |
Institution |
-21.12 % |
2008-11-14 |
7,666 |
$197,093 |
$-24,301 |
-10.97 % |
No Change |
0 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
83,455 |
$2,145,628 |
$-264,552 |
-10.97 % |
Sold Some |
-28,740 |
-25.61 % |
$91,106 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
1,529 |
$39,311 |
$-4,847 |
-10.97 % |
Sold Some |
-8,869 |
-85.29 % |
$28,115 |
| Sectoral Asset Management Inc |
Institution |
-11.38 % |
2008-11-14 |
3,621,889 |
$93,118,766 |
$-11,481,388 |
-10.97 % |
Sold Some |
-36,647 |
-1.00 % |
$116,171 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
142,118 |
$3,653,854 |
$-450,514 |
-10.97 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
2,290,285 |
$58,883,227 |
$-7,260,203 |
-10.97 % |
New Holding |
2,290,285 |
100.00 % |
$-7,260,203 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
18,630 |
$478,977 |
$-59,057 |
-10.97 % |
Added More |
2,700 |
16.94 % |
$-8,559 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
6,901 |
$177,425 |
$-21,876 |
-10.97 % |
Sold Some |
-29,720 |
-81.15 % |
$94,212 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
2,700 |
$69,417 |
$-8,559 |
-10.97 % |
No Change |
0 |
0 % |
- |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
4,289,907 |
$110,293,509 |
$-13,599,005 |
-10.97 % |
Added More |
223,226 |
5.48 % |
$-707,626 |
| Altrinsic Global Advisors Llc |
Institution |
-12.37 % |
2008-11-14 |
60,000 |
$1,542,600 |
$-190,200 |
-10.97 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
100 |
$2,571 |
$-317 |
-10.97 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
3,354,774 |
$86,251,240 |
$-10,634,634 |
-10.97 % |
Sold Some |
-1,547,883 |
-31.57 % |
$4,906,789 |
| Provident Investment Counsel |
Institution |
-15.28 % |
2008-11-14 |
89,889 |
$2,311,046 |
$-284,948 |
-10.97 % |
New Holding |
89,889 |
100.00 % |
$-284,948 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
98,720 |
$2,538,091 |
$-312,942 |
-10.97 % |
Added More |
30,471 |
44.64 % |
$-96,593 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
383,839 |
$9,868,501 |
$-1,216,770 |
-10.97 % |
Sold Some |
-265,093 |
-40.85 % |
$840,345 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
44,300 |
$1,138,953 |
$-140,431 |
-10.97 % |
No Compare |
- |
- % |
- |
| Pequot Capital Management Inc |
Institution |
-16.07 % |
2008-11-14 |
1,551,400 |
$39,886,494 |
$-4,917,938 |
-10.97 % |
Added More |
995,700 |
179.17 % |
$-3,156,369 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
100 |
$2,571 |
$-317 |
-10.97 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
102,025 |
$2,623,063 |
$-323,419 |
-10.97 % |
Added More |
15,881 |
18.43 % |
$-50,343 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
333,792 |
$8,581,792 |
$-1,058,121 |
-10.97 % |
Sold Some |
-21,004 |
-5.92 % |
$66,583 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
1,000 |
$25,710 |
$-3,170 |
-10.97 % |
New Holding |
1,000 |
100.00 % |
$-3,170 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
465,728 |
$11,973,867 |
$-1,550,874 |
-11.46 % |
Added More |
33,671 |
7.79 % |
$-112,124 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
1,578,165 |
$40,574,622 |
$-5,255,289 |
-11.46 % |
Sold Some |
-413,505 |
-20.76 % |
$1,376,972 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
204,914 |
$5,268,339 |
$-682,364 |
-11.46 % |
Sold Some |
-394,416 |
-65.80 % |
$1,313,405 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
20,500 |
$527,055 |
$-68,265 |
-11.46 % |
New Holding |
20,500 |
100.00 % |
$-68,265 |
| Segall Bryant And Hamill |
Institution |
-11.99 % |
2008-11-13 |
11,500 |
$295,665 |
$-38,295 |
-11.46 % |
No Change |
0 |
0 % |
- |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
700 |
$17,997 |
$-2,331 |
-11.46 % |
New Holding |
700 |
100.00 % |
$-2,331 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
5,609 |
$144,207 |
$-18,678 |
-11.46 % |
Sold Some |
-65,446 |
-92.10 % |
$217,935 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
6,063 |
$155,880 |
$-20,190 |
-11.46 % |
New Holding |
6,063 |
100.00 % |
$-20,190 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
39,935 |
$1,026,729 |
$-132,984 |
-11.46 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
7,091 |
$182,310 |
$-23,613 |
-11.46 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
4,429 |
$113,870 |
$-14,749 |
-11.46 % |
Added More |
222 |
5.27 % |
$-739 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-10.43 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-59,300 |
-100.00 % |
$197,469 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-24,851 |
-100.00 % |
$82,754 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
55,383 |
$1,423,897 |
$-184,425 |
-11.46 % |
Sold Some |
-46,414 |
-45.59 % |
$154,559 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
251,400 |
$6,463,494 |
$-837,162 |
-11.46 % |
Sold Some |
-158,600 |
-38.68 % |
$528,138 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
33,111 |
$851,284 |
$-110,260 |
-11.46 % |
New Holding |
33,111 |
100.00 % |
$-110,260 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
40,890 |
$1,051,282 |
$-136,164 |
-11.46 % |
Sold Some |
-20,700 |
-33.60 % |
$68,931 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
139,900 |
$3,596,829 |
$-465,867 |
-11.46 % |
New Holding |
139,900 |
100.00 % |
$-465,867 |
| Knott David M |
Institution |
-14.65 % |
2008-11-13 |
585,568 |
$15,054,953 |
$-1,949,941 |
-11.46 % |
Sold Some |
-149,800 |
-20.37 % |
$498,834 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
14,304 |
$367,756 |
$-47,632 |
-11.46 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
127,956 |
$3,289,749 |
$-426,093 |
-11.46 % |
Added More |
12,032 |
10.37 % |
$-40,067 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
105,595 |
$2,714,847 |
$-351,631 |
-11.46 % |
New Holding |
105,595 |
100.00 % |
$-351,631 |
| Ar Asset Managment Inc |
Institution |
-11.27 % |
2008-11-13 |
10,000 |
$257,100 |
$-33,300 |
-11.46 % |
New Holding |
10,000 |
100.00 % |
$-33,300 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,210 |
-100.00 % |
$4,029 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 % |
$68,265 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
24,493 |
$629,715 |
$-81,562 |
-11.46 % |
Sold Some |
-31,078 |
-55.92 % |
$103,490 |
| Tcw Group Inc |
Institution |
-13.19 % |
2008-11-12 |
39,900 |
$1,025,829 |
$-132,867 |
-11.46 % |
Added More |
31,900 |
398.75 % |
$-106,227 |
| Rs Investment Management Co Llc |
Institution |
-15.17 % |
2008-11-12 |
60,410 |
$1,553,141 |
$-201,165 |
-11.46 % |
New Holding |
60,410 |
100.00 % |
$-201,165 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
3,295,933 |
$84,738,437 |
$-10,975,457 |
-11.46 % |
Added More |
707,892 |
27.35 % |
$-2,357,280 |
| Jwm Partners Llc |
Institution |
-14.25 % |
2008-11-12 |
12,000 |
$308,520 |
$-39,960 |
-11.46 % |
New Holding |
12,000 |
100.00 % |
$-39,960 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
24,995 |
$642,621 |
$-83,233 |
-11.46 % |
New Holding |
24,995 |
100.00 % |
$-83,233 |
| Paradigm Asset Management Co Llc |
Institution |
-13.50 % |
2008-11-12 |
76,400 |
$1,964,244 |
$-254,412 |
-11.46 % |
New Holding |
76,400 |
100.00 % |
$-254,412 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
14,396 |
$370,121 |
$-47,939 |
-11.46 % |
Sold Some |
-11,118 |
-43.57 % |
$37,023 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
42,930 |
$1,103,730 |
$-142,957 |
-11.46 % |
Added More |
10,660 |
33.03 % |
$-35,498 |
| Oracle Investment Management Inc |
Institution |
-12.67 % |
2008-11-12 |
1,247,360 |
$32,069,626 |
$-4,153,709 |
-11.46 % |
Sold Some |
-229,303 |
-15.52 % |
$763,579 |
| Witter William D Inc |
Institution |
-13.67 % |
2008-11-12 |
29,156 |
$749,601 |
$-97,089 |
-11.46 % |
Sold Some |
-7,832 |
-21.17 % |
$26,081 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
70 |
$1,800 |
$-233 |
-11.46 % |
New Holding |
70 |
100.00 % |
$-233 |
| Mackay Shields Llc |
Institution |
-12.70 % |
2008-11-12 |
69,700 |
$1,791,987 |
$-232,101 |
-11.46 % |
Added More |
40,700 |
140.34 % |
$-135,531 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
141,454 |
$3,636,782 |
$-471,042 |
-11.46 % |
Added More |
8,578 |
6.45 % |
$-28,565 |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
120,000 |
$3,085,200 |
$-399,600 |
-11.46 % |
Sold Some |
-60,000 |
-33.33 % |
$199,800 |
| Duquesne Capital Management L L C |
Institution |
-17.44 % |
2008-11-12 |
100,000 |
$2,571,000 |
$-333,000 |
-11.46 % |
New Holding |
100,000 |
100.00 % |
$-333,000 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
16,598 |
$426,735 |
$-55,271 |
-11.46 % |
Added More |
9,131 |
122.28 % |
$-30,406 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
13,136 |
$337,727 |
$-43,743 |
-11.46 % |
Added More |
7,756 |
144.16 % |
$-25,827 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
19,308 |
$496,409 |
$-64,296 |
-11.46 % |
Added More |
6,340 |
48.88 % |
$-21,112 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
114,117 |
$2,933,948 |
$-380,010 |
-11.46 % |
Sold Some |
-23,184 |
-16.88 % |
$77,203 |
| Rcm Capital Management Llc |
Institution |
-17.09 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-68,904 |
-100.00 % |
$229,450 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-15.52 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19,707 |
-100.00 % |
$65,624 |
| Tradeworx Inc |
Institution |
-30.61 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-17,740 |
-100.00 % |
$59,074 |
| Regions Financial Corp |
Institution |
-17.55 % |
2008-11-10 |
5,630 |
$144,747 |
$-29,726 |
-17.03 % |
Sold Some |
-1,110 |
-16.46 % |
$5,861 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
7,603 |
$195,473 |
$-40,144 |
-17.03 % |
Added More |
2,509 |
49.25 % |
$-13,248 |
| Walleye Trading Llc |
Institution |
-23.16 % |
2008-11-10 |
3,654 |
$93,944 |
$-19,293 |
-17.03 % |
Sold Some |
-300 |
-7.58 % |
$1,584 |
| Fortis Investments Management Usa Inc |
Institution |
-20.44 % |
2008-11-10 |
77,028 |
$1,980,390 |
$-406,708 |
-17.03 % |
Added More |
73,087 |
1854.52 % |
$-385,899 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
24,500 |
$629,895 |
$-129,360 |
-17.03 % |
Sold Some |
-10,600 |
-30.19 % |
$55,968 |
| Eaton Vance Management |
Institution |
-17.25 % |
2008-11-10 |
93,157 |
$2,395,066 |
$-491,869 |
-17.03 % |
Sold Some |
-41,878 |
-31.01 % |
$221,116 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-23.57 % |
2008-11-07 |
1,195 |
$30,723 |
$-5,258 |
-14.61 % |
Added More |
455 |
61.48 % |
$-2,002 |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-22.86 % |
2008-11-07 |
12,898 |
$331,608 |
$-56,751 |
-14.61 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
12,900 |
$331,659 |
$-56,760 |
-14.61 % |
New Holding |
12,900 |
100.00 % |
$-56,760 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.52 % |
2008-11-07 |
75 |
$1,928 |
$-330 |
-14.61 % |
No Change |
0 |
0 % |
- |
| Copper Rock Capital Partners Llc |
Institution |
-20.28 % |
2008-11-07 |
405,036 |
$10,413,476 |
$-1,782,158 |
-14.61 % |
New Holding |
405,036 |
100.00 % |
$-1,782,158 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
30 |
$771 |
$-132 |
-14.61 % |
No Change |
0 |
0 % |
- |
| Zweig Dimenna Partners L P |
Institution |
-23.28 % |
2008-11-06 |
32,900 |
$845,859 |
$-12,502 |
-1.45 % |
New Holding |
32,900 |
100.00 % |
$-12,502 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
51,071 |
$1,313,035 |
$-19,407 |
-1.45 % |
Added More |
795 |
1.58 % |
$-302 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
94,966 |
$2,441,576 |
$-36,087 |
-1.45 % |
No Change |
0 |
0 % |
- |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
14,400 |
$370,224 |
$-5,472 |
-1.45 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
2,266,536 |
$58,272,641 |
$-861,284 |
-1.45 % |
Added More |
2,189,481 |
2841.45 % |
$-832,003 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
17,890 |
$459,952 |
$-6,798 |
-1.45 % |
New Holding |
17,890 |
100.00 % |
$-6,798 |
| Trilogy Global Advisors Llc |
Institution |
-26.20 % |
2008-11-05 |
36,900 |
$948,699 |
$-25,092 |
-2.57 % |
Sold Some |
-3,500 |
-8.66 % |
$2,380 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
158,400 |
$4,072,464 |
$-107,712 |
-2.57 % |
Added More |
150,200 |
1831.70 % |
$-102,136 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
1,600 |
$41,136 |
$-1,088 |
-2.57 % |
No Change |
0 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
295,150 |
$7,588,307 |
$-200,702 |
-2.57 % |
Added More |
68,230 |
30.06 % |
$-46,396 |
| Jesaga Advisers Llc |
Institution |
-25.78 % |
2008-11-05 |
20,000 |
$514,200 |
$-13,600 |
-2.57 % |
No Compare |
- |
- % |
- |
| Forstmannleff Llc |
Institution |
-26.01 % |
2008-11-05 |
324,546 |
$8,344,078 |
$-220,691 |
-2.57 % |
New Holding |
324,546 |
100.00 % |
$-220,691 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
287,000 |
$7,378,770 |
$-559,650 |
-7.04 % |
Sold Some |
-249,000 |
-46.45 % |
$485,550 |
| Shell Asset Management Co |
Institution |
-27.53 % |
2008-11-04 |
35,000 |
$899,850 |
$-68,250 |
-7.04 % |
No Change |
0 |
0 % |
- |
| Natcan Investment Management Inc |
Institution |
-25.80 % |
2008-11-03 |
22,000 |
$565,620 |
$-31,460 |
-5.26 % |
New Holding |
22,000 |
100.00 % |
$-31,460 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
21,825 |
$561,121 |
$-31,210 |
-5.26 % |
New Holding |
21,825 |
100.00 % |
$-31,210 |
| Iridian Asset Management Llc |
Institution |
-26.47 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-896,715 |
-100.00 % |
$1,282,302 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
138,900 |
$3,571,119 |
$-198,627 |
-5.26 % |
Added More |
4,400 |
3.27 % |
$-6,292 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
100 |
$2,571 |
$-143 |
-5.26 % |
Sold Some |
-800 |
-88.88 % |
$1,144 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-26,275 |
-100.00 % |
$37,573 |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
50 |
$1,286 |
$-64 |
-4.70 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
244,254 |
$6,279,770 |
$-310,203 |
-4.70 % |
Added More |
26,177 |
12.00 % |
$-33,245 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-11.76 % |
2008-10-31 |
15,200 |
$390,792 |
$-19,304 |
-4.70 % |
Added More |
6,900 |
83.13 % |
$-8,763 |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-26.18 % |
2008-10-31 |
547 |
$14,063 |
$-695 |
-4.70 % |
Added More |
206 |
60.41 % |
$-262 |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-17.61 % |
2008-10-31 |
336,648 |
$8,655,220 |
$-427,543 |
-4.70 % |
Added More |
55,548 |
19.76 % |
$-70,546 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-18.12 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-497,106 |
-100.00 % |
$631,325 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
30,421 |
$782,124 |
$-38,635 |
-4.70 % |
Added More |
10,121 |
49.85 % |
$-12,854 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-21.71 % |
2008-10-31 |
30,000 |
$771,300 |
$-38,100 |
-4.70 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
1,502 |
$38,616 |
$-105 |
-0.27 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
1,900 |
$48,849 |
$-133 |
-0.27 % |
Sold Some |
-26,800 |
-93.37 % |
$1,876 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
155,000 |
$3,985,050 |
$-10,850 |
-0.27 % |
Sold Some |
-105,000 |
-40.38 % |
$7,350 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
46,817 |
$1,203,665 |
$-3,277 |
-0.27 % |
Added More |
2,998 |
6.84 % |
$-210 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-21.66 % |
2008-10-30 |
30,000 |
$771,300 |
$-2,100 |
-0.27 % |
No Compare |
- |
- % |
- |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-15.00 % |
2008-10-30 |
41,200 |
$1,059,252 |
$-2,884 |
-0.27 % |
Sold Some |
-21,900 |
-34.70 % |
$1,533 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
60,171 |
$1,546,996 |
$-4,212 |
-0.27 % |
Added More |
1,000 |
1.69 % |
$-70 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
125,724 |
$3,232,364 |
$-8,801 |
-0.27 % |
Sold Some |
-13,184 |
-9.49 % |
$923 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
60,722 |
$1,561,163 |
$-4,251 |
-0.27 % |
Sold Some |
-31,800 |
-34.37 % |
$2,226 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
116,693 |
$3,000,177 |
$-8,169 |
-0.27 % |
Sold Some |
-2,900 |
-2.42 % |
$203 |
| Lee Munder Investments Ltd |
Institution |
-19.32 % |
2008-10-29 |
51,898 |
$1,334,298 |
$56,050 |
4.38 % |
No Change |
0 |
0 % |
- |
| Dws Health Care Fund (Dws Securities Trust) |
Health/Biotech |
-12.42 % |
2008-10-29 |
22,600 |
$581,046 |
$24,408 |
4.38 % |
No Compare |
- |
- % |
- |
| Fidelity Health Care (Fidelity Central Investment Portfolios Llc) |
Health/Biotech |
-13.83 % |
2008-10-29 |
110,411 |
$2,838,667 |
$119,244 |
4.38 % |
No Compare |
- |
- % |
- |
| Worldwide Health Sciences (Worldwide Health Sciences Portfolio) |
Health/Biotech |
-8.06 % |
2008-10-29 |
1,351,200 |
$34,739,352 |
$1,459,296 |
4.38 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
5,608 |
$144,182 |
$6,057 |
4.38 % |
New Holding |
5,608 |
100.00 % |
$6,057 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-20.20 % |
2008-10-29 |
224 |
$5,759 |
$242 |
4.38 % |
No Compare |
- |
- % |
- |
| Phz Capital Partners Lp |
Institution |
-19.62 % |
2008-10-28 |
2,200 |
$56,562 |
$3,762 |
7.12 % |
New Holding |
2,200 |
100.00 % |
$3,762 |
| Americas Value Fund (Lord Abbett Research Fund Inc) |
Multi-Cap Value |
-13.35 % |
2008-10-28 |
1,532,000 |
$39,387,720 |
$2,619,720 |
7.12 % |
New Holding |
1,532,000 |
100.00 % |
$2,619,720 |
| Life Sciences Fund (American Century World Mutual Funds Inc) |
Health/Biotech |
-13.96 % |
2008-10-28 |
17,000 |
$437,070 |
$29,070 |
7.12 % |
New Holding |
17,000 |
100.00 % |
$29,070 |
| Gerry Farber Llc |
Institution |
-20.04 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-69,000 |
-100.00 % |
$-117,990 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
17,019 |
$437,558 |
$29,102 |
7.12 % |
Added More |
578 |
3.51 % |
$988 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-85,562 |
-100.00 % |
$-146,311 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
144,111 |
$3,705,094 |
$477,007 |
14.77 % |
Added More |
68,747 |
91.21 % |
$227,553 |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
651 |
$16,737 |
$2,155 |
14.77 % |
No Change |
0 |
0 % |
- |
| Vanguard Health Care Index Fund (Vanguard World Fund) |
Health/Biotech |
-11.78 % |
2008-10-24 |
23,681 |
$608,839 |
$3,552 |
0.58 % |
No Compare |
- |
- % |
- |
| Emerald Mutual Fund Advisers Trust |
Institution |
-19.73 % |
2008-10-22 |
68,247 |
$1,754,630 |
$-112,608 |
-6.03 % |
New Holding |
68,247 |
100.00 % |
$-112,608 |
| Emerald Advisers Inc |
Institution |
-19.91 % |
2008-10-22 |
186,716 |
$4,800,468 |
$-308,081 |
-6.03 % |
New Holding |
186,716 |
100.00 % |
$-308,081 |
| Apex Capital Management |
Institution |
-27.06 % |
2008-10-20 |
48,880 |
$1,256,705 |
$-152,994 |
-10.85 % |
Added More |
5,317 |
12.20 % |
$-16,642 |
| Graybill Bartz And Assoc Ltd |
Institution |
-23.31 % |
2008-10-20 |
44,590 |
$1,146,409 |
$-139,567 |
-10.85 % |
Sold Some |
-465 |
-1.03 % |
$1,455 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
55,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
-22.45 % |
2008-10-09 |
32,500 |
$835,575 |
$-97,825 |
-10.48 % |
New Holding |
32,500 |
100.00 % |
$-97,825 |
| Profund Vp Biotechnology (Profunds) |
Health/Biotech |
-11.72 % |
2008-10-06 |
2,835 |
$72,888 |
$-15,111 |
-17.17 % |
No Compare |
- |
- % |
- |
| Health Care Ultrasector Profund (Profunds) |
Health/Biotech |
-19.61 % |
2008-10-06 |
267 |
$6,865 |
$-1,423 |
-17.17 % |
No Compare |
- |
- % |
- |
| Profund Vp Health Care (Profunds) |
Health/Biotech |
-20.11 % |
2008-10-06 |
1,410 |
$36,251 |
$-7,515 |
-17.17 % |
No Compare |
- |
- % |
- |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-30.39 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-426,233 |
-100.00 % |
$2,271,822 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-34.19 % |
2008-10-06 |
14,400 |
$370,224 |
$-76,752 |
-17.17 % |
New Holding |
14,400 |
100.00 % |
$-76,752 |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.86 % |
2008-10-06 |
8,020 |
$206,194 |
$-42,747 |
-17.17 % |
Sold Some |
-260 |
-3.14 % |
$1,386 |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-22.06 % |
2008-10-03 |
2,383 |
$61,267 |
$-17,444 |
-22.16 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Core Fund (Dws Investment Trust) |
Small-Cap Core |
-37.46 % |
2008-10-02 |
11,400 |
$293,094 |
$-91,770 |
-23.84 % |
No Compare |
- |
- % |
- |
| Alpine Dynamic Innovators Fund (Alpine Series Trust) |
Specialty & Misc |
-45.01 % |
2008-09-29 |
5,000 |
$128,550 |
$-52,100 |
-28.84 % |
No Change |
0 |
0 % |
- |
| Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
-21.38 % |
2008-09-29 |
36,188 |
$930,393 |
$-377,079 |
-28.84 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
-28.86 % |
2008-09-29 |
96,984 |
$2,493,459 |
$-1,010,573 |
-28.84 % |
No Compare |
- |
- % |
- |
| Janus Global Life Sciences Fund (Janus Investment Fund) |
Health/Biotech |
-31.62 % |
2008-09-29 |
387,580 |
$9,964,682 |
$-4,038,584 |
-28.84 % |
Sold Some |
-79,135 |
-16.95 % |
$824,587 |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
-40.99 % |
2008-09-26 |
425 |
$10,927 |
$-5,172 |
-32.12 % |
No Compare |
- |
- % |
- |
| Mtb Small Cap Growth Fund (Mtb Group Of Funds) |
Small-Cap Growth |
-46.64 % |
2008-09-26 |
20,000 |
$514,200 |
$-243,400 |
-32.12 % |
No Compare |
- |
- % |
- |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-48.12 % |
2008-09-26 |
22,835 |
$587,088 |
$-277,902 |
-32.12 % |
No Compare |
- |
- % |
- |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
5,400 |
$138,834 |
$-65,718 |
-32.12 % |
No Compare |
- |
- % |
- |
| Mtb Small Cap Stock Fund (Mtb Group Of Funds) |
Small-Cap Core |
-44.48 % |
2008-09-26 |
7,390 |
$189,997 |
$-89,936 |
-32.12 % |
No Compare |
- |
- % |
- |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-48.14 % |
2008-09-26 |
65,551 |
$1,685,316 |
$-797,756 |
-32.12 % |
Added More |
38,813 |
145.16 % |
$-472,354 |
| Harbor Mid Cap Growth Fund (Harbor Funds) |
Mid-Cap Growth |
-46.53 % |
2008-09-25 |
89,700 |
$2,306,187 |
$-1,108,692 |
-32.46 % |
Added More |
7,500 |
9.12 % |
$-92,700 |
| Health Care Fund (Dreyfus Premier Opportunity Funds) |
Health/Biotech |
-29.65 % |
2008-09-25 |
3,480 |
$89,471 |
$-43,013 |
-32.46 % |
No Compare |
- |
- % |
- |
| Seligman Frontier Fund Inc (Seligman Frontier Fund Inc) |
Small-Cap Growth |
-44.31 % |
2008-09-24 |
10,400 |
$267,384 |
$-120,016 |
-30.97 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
487 |
$12,521 |
$-6,039 |
-32.53 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-470 |
-100.00 % |
$6,740 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
4,429 |
$113,870 |
$-49,738 |
-30.40 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-11,590 |
-100.00 % |
$130,156 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-44.22 % |
2008-09-05 |
5,100 |
$131,121 |
$-60,690 |
-31.64 % |
New Holding |
5,100 |
100.00 % |
$-60,690 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-15,714 |
-100.00 % |
$186,997 |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-44.04 % |
2008-09-05 |
1,000,000 |
$25,710,000 |
$-11,900,000 |
-31.64 % |
New Holding |
1,000,000 |
100.00 % |
$-11,900,000 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
1 |
$26 |
$-12 |
-31.64 % |
New Holding |
1 |
100.00 % |
$-12 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-45.44 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 % |
$36 |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-39.83 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$39,270 |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
-44.01 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-74,938 |
-100.00 % |
$891,762 |
| All Cap Value Trust (John Hancock Trust) |
Multi-Cap Value |
-40.91 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$214,200 |
| Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Growth |
-48.30 % |
2008-09-04 |
4,660 |
$119,809 |
$-58,017 |
-32.62 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-44.03 % |
2008-09-04 |
600 |
$15,426 |
$-7,470 |
-32.62 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
1,325 |
$34,066 |
$-16,496 |
-32.62 % |
New Holding |
1,325 |
100.00 % |
$-16,496 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
22,962 |
$590,353 |
$-285,877 |
-32.62 % |
Sold Some |
-19,700 |
-46.17 % |
$245,265 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
38,300 |
$984,693 |
$-499,432 |
-33.65 % |
No Compare |
- |
- % |
- |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
-31.20 % |
2008-09-03 |
5 |
$129 |
$-65 |
-33.65 % |
No Change |
0 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-24,300 |
-100.00 % |
$341,901 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-47.91 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$25,326 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
3,531 |
$90,782 |
$-53,530 |
-37.09 % |
Added More |
420 |
13.50 % |
$-6,367 |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-33.60 % |
2008-08-29 |
46,200 |
$1,187,802 |
$-700,392 |
-37.09 % |
No Change |
0 |
0 % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-47.04 % |
2008-08-29 |
39,768 |
$1,022,435 |
$-602,883 |
-37.09 % |
Added More |
19,564 |
96.83 % |
$-296,590 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-51.85 % |
2008-08-29 |
11,600 |
$298,236 |
$-175,856 |
-37.09 % |
New Holding |
11,600 |
100.00 % |
$-175,856 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
410,900 |
$10,564,239 |
$-6,229,244 |
-37.09 % |
Added More |
17,086 |
4.33 % |
$-259,024 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
310,774 |
$7,990,000 |
$-4,711,334 |
-37.09 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
269,883 |
$6,938,692 |
$-4,091,426 |
-37.09 % |
Added More |
6,570 |
2.49 % |
$-99,601 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-45.34 % |
2008-08-29 |
3,546 |
$91,168 |
$-53,757 |
-37.09 % |
Added More |
1,998 |
129.06 % |
$-30,290 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-37.38 % |
2008-08-29 |
13,400 |
$344,514 |
$-203,144 |
-37.09 % |
Added More |
7,050 |
111.02 % |
$-106,878 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-51.31 % |
2008-08-29 |
21,146 |
$543,664 |
$-320,573 |
-37.09 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
1,718 |
$44,170 |
$-26,045 |
-37.09 % |
New Holding |
1,718 |
100.00 % |
$-26,045 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-44.14 % |
2008-08-28 |
950,000 |
$24,424,500 |
$-14,354,500 |
-37.01 % |
New Holding |
950,000 |
100.00 % |
$-14,354,500 |
| Loomis Sayles Aggressive Growth Fund (Loomis Sayles Funds Ii) |
Mid-Cap Growth |
-61.82 % |
2008-08-28 |
34,890 |
$897,022 |
$-527,188 |
-37.01 % |
No Compare |
- |
|