| Goldman Sachs Group Inc |
Institution |
0.00 % |
2008-11-19 |
574,845 |
$3,552,542 |
$0 |
0.00 % |
Sold Some |
-267,191 |
-31.73 % |
$0 |
| Perceptive Advisors Llc |
Institution |
0.00 % |
2008-11-19 |
794,000 |
$4,906,920 |
$0 |
0.00 % |
Sold Some |
-153,705 |
-16.21 % |
$0 |
| Quantlab Capital Management Ltd |
Institution |
2.63 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-3,369 |
-100.00 % |
$1,247 |
| Adage Capital Partners Gp Llc |
Institution |
-1.73 % |
2008-11-17 |
1,251,414 |
$7,733,739 |
$-463,023 |
-5.64 % |
Added More |
625,707 |
100.00 % |
$-231,512 |
| Millennium Management Llc |
Institution |
-1.21 % |
2008-11-17 |
354,000 |
$2,187,720 |
$-130,980 |
-5.64 % |
Sold Some |
-162,554 |
-31.46 % |
$60,145 |
| Norges Bank |
Institution |
-1.56 % |
2008-11-17 |
97,600 |
$603,168 |
$-36,112 |
-5.64 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-0.88 % |
2008-11-17 |
3,102 |
$19,170 |
$-1,148 |
-5.64 % |
Added More |
74 |
2.44 % |
$-27 |
| Cr Intrinsic Investors Llc |
Institution |
-3.50 % |
2008-11-14 |
200,000 |
$1,236,000 |
$-74,000 |
-5.64 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-1.97 % |
2008-11-14 |
310 |
$1,916 |
$-115 |
-5.64 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
-1.95 % |
2008-11-14 |
9,700 |
$59,946 |
$-3,589 |
-5.64 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-2.05 % |
2008-11-14 |
1,235,105 |
$7,632,949 |
$-456,989 |
-5.64 % |
Sold Some |
-359,172 |
-22.52 % |
$132,894 |
| Marshall Wace North America L P |
Institution |
-2.69 % |
2008-11-14 |
82,094 |
$507,341 |
$-30,375 |
-5.64 % |
Added More |
79,794 |
3469.30 % |
$-29,524 |
| Argus Management Llc |
Institution |
-1.70 % |
2008-11-14 |
10,000 |
$61,800 |
$-3,700 |
-5.64 % |
New Holding |
10,000 |
100.00 % |
$-3,700 |
| Price T Rowe Associates Inc |
Institution |
-2.10 % |
2008-11-14 |
1,052,922 |
$6,507,058 |
$-389,581 |
-5.64 % |
Sold Some |
-133,800 |
-11.27 % |
$49,506 |
| Deerfield Management Co |
Institution |
-1.08 % |
2008-11-14 |
2,357,243 |
$14,567,762 |
$-872,180 |
-5.64 % |
Sold Some |
-174,906 |
-6.90 % |
$64,715 |
| Axa |
Institution |
-1.76 % |
2008-11-14 |
21,100 |
$130,398 |
$-7,807 |
-5.64 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-1.75 % |
2008-11-14 |
265,714 |
$1,642,113 |
$-98,314 |
-5.64 % |
Added More |
127,194 |
91.82 % |
$-47,062 |
| American International Group Inc |
Institution |
-1.92 % |
2008-11-14 |
33,170 |
$204,991 |
$-12,273 |
-5.64 % |
Added More |
123 |
0.37 % |
$-46 |
| Susquehanna International Group Llp |
Institution |
-2.54 % |
2008-11-14 |
46,286 |
$286,047 |
$-17,126 |
-5.64 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-2.31 % |
2008-11-14 |
23,210 |
$143,438 |
$-8,588 |
-5.64 % |
New Holding |
23,210 |
100.00 % |
$-8,588 |
| Wellington Management Co Llp |
Institution |
-1.70 % |
2008-11-14 |
4,046,941 |
$25,010,095 |
$-1,497,368 |
-5.64 % |
Sold Some |
-205,850 |
-4.84 % |
$76,165 |
| Morgan Stanley |
Institution |
-2.14 % |
2008-11-14 |
516,640 |
$3,192,835 |
$-191,157 |
-5.64 % |
Sold Some |
-60,152 |
-10.42 % |
$22,256 |
| Fmr Corp |
Institution |
-1.85 % |
2008-11-14 |
4,696,040 |
$29,021,527 |
$-1,737,535 |
-5.64 % |
Sold Some |
-5,400 |
-0.11 % |
$1,998 |
| Geode Capital Management Llc |
Institution |
-1.44 % |
2008-11-14 |
66,564 |
$411,366 |
$-24,629 |
-5.64 % |
Sold Some |
-424 |
-0.63 % |
$157 |
| Baker Bros Advisors Llc |
Institution |
-1.13 % |
2008-11-14 |
52,160 |
$322,349 |
$-19,299 |
-5.64 % |
Sold Some |
-3,400 |
-6.11 % |
$1,258 |
| Oppenheimer Funds Inc |
Institution |
-2.13 % |
2008-11-14 |
2,723,943 |
$16,833,968 |
$-1,007,859 |
-5.64 % |
Added More |
52,571 |
1.96 % |
$-19,451 |
| Zebra Capital Management Llc |
Institution |
-2.99 % |
2008-11-14 |
409 |
$2,528 |
$-151 |
-5.64 % |
New Holding |
409 |
100.00 % |
$-151 |
| Loomis Sayles And Co L P |
Institution |
-1.71 % |
2008-11-14 |
105,498 |
$651,978 |
$-39,034 |
-5.64 % |
Added More |
2,034 |
1.96 % |
$-753 |
| Bonanza Capital Ltd |
Institution |
-3.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 % |
$64,750 |
| Expo Capital Management Llc |
Institution |
-0.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$46,250 |
| Highbridge Capital Management Llc |
Institution |
-3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,802 |
-100.00 % |
$11,027 |
| Ing Investments Llc |
Institution |
-1.90 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,600 |
-100.00 % |
$3,552 |
| Rafferty Asset Management Llc |
Institution |
-1.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,316 |
-100.00 % |
$7,887 |
| Tokum Capital Management Lp |
Institution |
-3.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-39,458 |
-100.00 % |
$14,599 |
| Trivium Capital Management Llc |
Institution |
-3.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-779,900 |
-100.00 % |
$288,563 |
| Jay Jeffrey R |
Institution |
-6.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,530,600 |
-100.00 % |
$566,322 |
| Allianz Global Investors Of America L P |
Institution |
-1.73 % |
2008-11-14 |
485,500 |
$3,000,390 |
$-179,635 |
-5.64 % |
Added More |
93,800 |
23.94 % |
$-34,706 |
| Shaw D E And Co Inc |
Institution |
-2.15 % |
2008-11-14 |
2,896,041 |
$17,897,533 |
$-1,071,535 |
-5.64 % |
Sold Some |
-84,405 |
-2.83 % |
$31,230 |
| Bridgeway Capital Management Inc |
Institution |
-2.31 % |
2008-11-14 |
221,624 |
$1,369,636 |
$-82,001 |
-5.64 % |
Sold Some |
-25,838 |
-10.44 % |
$9,560 |
| Bank Of America Corp |
Institution |
-1.50 % |
2008-11-14 |
115,742 |
$715,286 |
$-42,825 |
-5.64 % |
Added More |
93,513 |
420.68 % |
$-34,600 |
| Employees Retirement System Of Texas |
Institution |
-1.52 % |
2008-11-14 |
34,000 |
$210,120 |
$-12,580 |
-5.64 % |
No Change |
0 |
0 % |
- |
| Bam Capital Llc |
Institution |
-2.70 % |
2008-11-14 |
151,761 |
$937,883 |
$-56,152 |
-5.64 % |
Added More |
82,383 |
118.74 % |
$-30,482 |
| Seligman J And W And Co Inc |
Institution |
-1.43 % |
2008-11-14 |
51,654 |
$319,222 |
$-19,112 |
-5.64 % |
Sold Some |
-5,500 |
-9.62 % |
$2,035 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.55 % |
2008-11-14 |
216,645 |
$1,338,866 |
$-80,159 |
-5.64 % |
Sold Some |
-22,157 |
-9.27 % |
$8,198 |
| Teachers Advisors Inc |
Institution |
-1.79 % |
2008-11-14 |
23,391 |
$144,556 |
$-8,655 |
-5.64 % |
Added More |
820 |
3.63 % |
$-303 |
| Visium Asset Management Llc |
Institution |
-0.47 % |
2008-11-14 |
1,600,232 |
$9,889,434 |
$-592,086 |
-5.64 % |
Sold Some |
-2,891,094 |
-64.37 % |
$1,069,705 |
| Rbc Dain Rauscher Inc |
Institution |
-1.87 % |
2008-11-14 |
222 |
$1,372 |
$-82 |
-5.64 % |
Sold Some |
-222 |
-50.00 % |
$82 |
| Sac Capital Advisors Llc |
Institution |
-2.71 % |
2008-11-14 |
37,757 |
$233,338 |
$-13,970 |
-5.64 % |
No Compare |
- |
- % |
- |
| Two Sigma Investments Llc |
Institution |
-1.99 % |
2008-11-14 |
55,890 |
$345,400 |
$-20,679 |
-5.64 % |
Sold Some |
-106,264 |
-65.53 % |
$39,318 |
| Credit Agricole S A |
Institution |
-1.82 % |
2008-11-14 |
27,108 |
$167,527 |
$-10,030 |
-5.64 % |
New Holding |
27,108 |
100.00 % |
$-10,030 |
| Galleon Management L P |
Institution |
-1.58 % |
2008-11-14 |
260,200 |
$1,608,036 |
$-96,274 |
-5.64 % |
Added More |
151,200 |
138.71 % |
$-55,944 |
| Martingale Asset Management L P |
Institution |
-0.03 % |
2008-11-13 |
15,211 |
$94,004 |
$-4,563 |
-4.62 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
0.19 % |
2008-11-13 |
13,266 |
$81,984 |
$-3,980 |
-4.62 % |
Sold Some |
-14,554 |
-52.31 % |
$4,366 |
| Ubs Ag |
Institution |
-0.71 % |
2008-11-13 |
1,152,959 |
$7,125,287 |
$-345,888 |
-4.62 % |
Added More |
1,129,892 |
4898.30 % |
$-338,968 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-5.24 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-16,986 |
-100.00 % |
$5,096 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-11-13 |
25,949 |
$160,365 |
$-7,785 |
-4.62 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
0.37 % |
2008-11-13 |
394,900 |
$2,440,482 |
$-118,470 |
-4.62 % |
Sold Some |
-719,800 |
-64.57 % |
$215,940 |
| Amvescap Plc |
Institution |
0.15 % |
2008-11-13 |
368,161 |
$2,275,235 |
$-110,448 |
-4.62 % |
Sold Some |
-938,955 |
-71.83 % |
$281,687 |
| Summit Investment Partners Inc |
Institution |
0.65 % |
2008-11-13 |
2,907 |
$17,965 |
$-872 |
-4.62 % |
Added More |
203 |
7.50 % |
$-61 |
| Jacobs Levy Equity Management Inc |
Institution |
-0.20 % |
2008-11-13 |
65,509 |
$404,846 |
$-19,653 |
-4.62 % |
New Holding |
65,509 |
100.00 % |
$-19,653 |
| California Public Employees Retirement System |
Institution |
1.04 % |
2008-11-13 |
1,304 |
$8,059 |
$-391 |
-4.62 % |
Added More |
1,259 |
2797.77 % |
$-378 |
| Kbc Group Nv |
Institution |
-1.75 % |
2008-11-13 |
403 |
$2,491 |
$-121 |
-4.62 % |
Sold Some |
-116 |
-22.35 % |
$35 |
| Merrill Lynch And Co Inc |
Institution |
0.80 % |
2008-11-13 |
227,850 |
$1,408,113 |
$-68,355 |
-4.62 % |
Sold Some |
-9,682 |
-4.07 % |
$2,905 |
| J P Morgan Chase And Co |
Institution |
0.89 % |
2008-11-13 |
104,552 |
$646,131 |
$-31,366 |
-4.62 % |
Added More |
5,880 |
5.95 % |
$-1,764 |
| Dafna Capital Management Llc |
Institution |
-0.37 % |
2008-11-13 |
577,900 |
$3,571,422 |
$-173,370 |
-4.62 % |
Sold Some |
-17,896 |
-3.00 % |
$5,369 |
| Td Asset Management Inc |
Institution |
0.08 % |
2008-11-13 |
22,800 |
$140,904 |
$-6,840 |
-4.62 % |
Added More |
100 |
0.44 % |
$-30 |
| Northern Trust Corp |
Institution |
1.06 % |
2008-11-13 |
342,092 |
$2,114,129 |
$-102,628 |
-4.62 % |
Added More |
42,950 |
14.35 % |
$-12,885 |
| Spiderrock Trading Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,171 |
-100.00 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
139,800 |
|
|
% |
Sold Some |
-7,000 |
-4.76 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
9,961 |
|
|
% |
New Holding |
9,961 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
2,139,141 |
|
|
% |
Sold Some |
-1,234,237 |
-36.58 % |
|
| Fny Managed Accounts Llc |
Institution |
% |
2008-11-12 |
11,023 |
|
|
% |
New Holding |
11,023 |
100.00 % |
|
| Sand Hill Advisors Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,333 |
-100.00 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
8,643 |
|
|
% |
New Holding |
8,643 |
100.00 % |
|
| Duquesne Capital Management L L C |
Institution |
% |
2008-11-12 |
1,000,000 |
|
|
% |
Sold Some |
-350,000 |
-25.92 % |
|
| Bb Biotech Ag |
Institution |
% |
2008-11-12 |
370,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Rcm Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-28,260 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
13,427 |
|
|
% |
Added More |
8,147 |
154.29 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
44,230 |
|
|
% |
Added More |
10,830 |
32.42 % |
|
| Numeric Investors Llc |
Institution |
% |
2008-11-10 |
17,600 |
|
|
% |
Sold Some |
-4,100 |
-18.89 % |
|
| Fortis Investments Management Usa Inc |
Institution |
% |
2008-11-10 |
64,803 |
|
|
% |
Added More |
64,100 |
9118.06 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
23,036 |
|
|
% |
Added More |
179 |
0.78 % |
|
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-11.34 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
$7,744 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-8.85 % |
2008-11-07 |
22 |
$136 |
$-39 |
-22.16 % |
New Holding |
22 |
100.00 % |
$-39 |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-9.32 % |
2008-11-07 |
855 |
$5,284 |
$-1,505 |
-22.16 % |
No Compare |
- |
- % |
- |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-11.90 % |
2008-11-07 |
12,245 |
$75,674 |
$-21,551 |
-22.16 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-7.65 % |
2008-11-06 |
9,800 |
$60,564 |
$-19,600 |
-24.44 % |
New Holding |
9,800 |
100.00 % |
$-19,600 |
| Schwab Charles Investment Management Inc |
Institution |
-5.08 % |
2008-11-06 |
61,700 |
$381,306 |
$-123,400 |
-24.44 % |
No Change |
0 |
0 % |
- |
| Bank Of Hawaii |
Institution |
-4.91 % |
2008-11-06 |
55,989 |
$346,012 |
$-111,978 |
-24.44 % |
Sold Some |
-35,000 |
-38.46 % |
$70,000 |
| Metropolitan Life Insurance Co |
Institution |
-5.32 % |
2008-11-06 |
35,063 |
$216,689 |
$-70,126 |
-24.44 % |
Added More |
1,169 |
3.44 % |
$-2,338 |
| Vanguard Group Inc |
Institution |
-5.56 % |
2008-11-06 |
1,194,635 |
$7,382,844 |
$-2,389,270 |
-24.44 % |
Added More |
1,144,213 |
2269.27 % |
$-2,288,426 |
| Sg Americas Securities Llc |
Institution |
-5.90 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-11,930 |
-100.00 % |
$23,860 |
| Sterling Johnston Capital Management Lp |
Institution |
-15.13 % |
2008-11-05 |
290,800 |
$1,797,144 |
$-709,552 |
-28.30 % |
New Holding |
290,800 |
100.00 % |
$-709,552 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-12.05 % |
2008-11-05 |
1,400 |
$8,652 |
$-3,416 |
-28.30 % |
Sold Some |
-2,300 |
-62.16 % |
$5,612 |
| Ned Davis Research |
Institution |
-7.85 % |
2008-11-05 |
12,700 |
$78,486 |
$-30,988 |
-28.30 % |
New Holding |
12,700 |
100.00 % |
$-30,988 |
| Clarivest Asset Management Llc |
Institution |
-11.86 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-47,200 |
-100.00 % |
$115,168 |
| Ing Investment Management Co |
Institution |
-9.68 % |
2008-11-05 |
7,400 |
$45,732 |
$-18,056 |
-28.30 % |
Added More |
2,400 |
48.00 % |
$-5,856 |
| Trilogy Global Advisors Llc |
Institution |
-14.58 % |
2008-11-05 |
89,132 |
$550,836 |
$-217,482 |
-28.30 % |
No Change |
0 |
0 % |
- |
| Jesaga Advisers Llc |
Institution |
-14.17 % |
2008-11-05 |
54,000 |
$333,720 |
$-131,760 |
-28.30 % |
No Compare |
- |
- % |
- |
| Turner Investment Partners Inc |
Institution |
-12.90 % |
2008-11-05 |
1,232,120 |
$7,614,502 |
$-3,006,373 |
-28.30 % |
Added More |
380,870 |
44.74 % |
$-929,323 |
| Turner Investment Management Llc |
Institution |
-11.34 % |
2008-11-05 |
27,530 |
$170,135 |
$-67,173 |
-28.30 % |
New Holding |
27,530 |
100.00 % |
$-67,173 |
| M And T Bank Corp |
Institution |
-10.14 % |
2008-11-03 |
27,200 |
$168,096 |
$-74,256 |
-30.63 % |
New Holding |
27,200 |
100.00 % |
$-74,256 |
| Strs Ohio |
Institution |
-11.73 % |
2008-11-03 |
23,000 |
$142,140 |
$-62,790 |
-30.63 % |
Sold Some |
-3,600 |
-13.53 % |
$9,828 |
| Russell Frank Co |
Institution |
-13.44 % |
2008-11-03 |
32,314 |
$199,701 |
$-88,217 |
-30.63 % |
Sold Some |
-201,806 |
-86.19 % |
$550,930 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-10.97 % |
2008-10-31 |
40,000 |
$247,200 |
$-101,200 |
-29.04 % |
No Compare |
- |
- % |
- |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-14.79 % |
2008-10-31 |
32,990 |
$203,878 |
$-83,465 |
-29.04 % |
Added More |
10,431 |
46.23 % |
$-26,390 |
| Bank Of New York Mellon Corp |
Institution |
-11.53 % |
2008-10-31 |
160,490 |
$991,828 |
$-406,040 |
-29.04 % |
Added More |
21,844 |
15.75 % |
$-55,265 |
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-2.07 % |
2008-10-31 |
3,400 |
$21,012 |
$-8,602 |
-29.04 % |
Sold Some |
-25,700 |
-88.31 % |
$65,021 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-8.88 % |
2008-10-31 |
172,565 |
$1,066,452 |
$-436,589 |
-29.04 % |
Sold Some |
-142,600 |
-45.24 % |
$360,778 |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-16.35 % |
2008-10-31 |
588 |
$3,634 |
$-1,488 |
-29.04 % |
Added More |
209 |
55.14 % |
$-529 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-9.75 % |
2008-10-30 |
53,415 |
$330,105 |
$-133,538 |
-28.80 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-11.82 % |
2008-10-30 |
30,730 |
$189,911 |
$-76,825 |
-28.80 % |
Added More |
1,863 |
6.45 % |
$-4,658 |
| Blackrock Group Ltd |
Institution |
-10.27 % |
2008-10-30 |
58,700 |
$362,766 |
$-146,750 |
-28.80 % |
Added More |
3,600 |
6.53 % |
$-9,000 |
| Blackrock Inc |
Institution |
-12.09 % |
2008-10-30 |
290,600 |
$1,795,908 |
$-726,500 |
-28.80 % |
Added More |
61,000 |
26.56 % |
$-152,500 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.84 % |
2008-10-30 |
3,900 |
$24,102 |
$-9,750 |
-28.80 % |
Added More |
600 |
18.18 % |
$-1,500 |
| Blackrock Advisors Llc |
Institution |
-10.42 % |
2008-10-30 |
347,000 |
$2,144,460 |
$-867,500 |
-28.80 % |
Sold Some |
-322,000 |
-48.13 % |
$805,000 |
| Dimensional Fund Advisors Inc |
Institution |
-12.13 % |
2008-10-30 |
634,873 |
$3,923,515 |
$-1,587,183 |
-28.80 % |
Sold Some |
-400 |
-0.06 % |
$1,000 |
| Blackrock Investment Management Llc |
Institution |
-9.31 % |
2008-10-30 |
76,514 |
$472,857 |
$-191,285 |
-28.80 % |
Sold Some |
-2,000 |
-2.54 % |
$5,000 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-4.89 % |
2008-10-30 |
20,000 |
$123,600 |
$-50,000 |
-28.80 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-12.85 % |
2008-10-30 |
1,054 |
$6,514 |
$-2,635 |
-28.80 % |
No Compare |
- |
- % |
- |
| Dws Health Care Fund (Dws Securities Trust) |
Health/Biotech |
-1.94 % |
2008-10-29 |
28,300 |
$174,894 |
$-68,486 |
-28.13 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-5.58 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$3,146 |
| Lee Munder Investments Ltd |
Institution |
-7.33 % |
2008-10-29 |
69,777 |
$431,222 |
$-168,860 |
-28.13 % |
New Holding |
69,777 |
100.00 % |
$-168,860 |
| Parametric Portfolio Associates |
Institution |
-7.37 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-18,268 |
-100.00 % |
$20,277 |
| Oxford Asset Management |
Institution |
-7.30 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-72,272 |
-100.00 % |
$80,222 |
| Public Employees Retirement System Of Ohio |
Institution |
0.92 % |
2008-10-27 |
56,069 |
$346,506 |
$-149,144 |
-30.09 % |
No Change |
0 |
0 % |
- |
| Vanguard Health Care Index Fund (Vanguard World Fund) |
Health/Biotech |
-0.99 % |
2008-10-24 |
15,460 |
$95,543 |
$-127,236 |
-57.11 % |
No Compare |
- |
- % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-10.40 % |
2008-10-17 |
52,050 |
$321,669 |
$-508,529 |
-61.25 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
22,100 |
|
|
% |
Added More |
1,600 |
7.80 % |
|
| Dorsey Wright Associates |
Institution |
-19.61 % |
2008-10-07 |
37 |
$229 |
$-449 |
-66.24 % |
New Holding |
37 |
100.00 % |
$-449 |
| Harris Financial Corp |
Institution |
-16.37 % |
2008-10-07 |
12,972 |
$80,167 |
$-157,350 |
-66.24 % |
No Change |
0 |
0 % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-24.76 % |
2008-10-06 |
88,689 |
$548,098 |
$-1,216,813 |
-68.94 % |
New Holding |
88,689 |
100.00 % |
$-1,216,813 |
| Bull Profund (Profunds) |
Large-Cap Core |
-20.35 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-6,624 |
-100.00 % |
$90,881 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-38.46 % |
2008-09-30 |
75,000 |
$463,500 |
$-1,287,750 |
-73.53 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-33.06 % |
2008-09-29 |
307 |
$1,897 |
$-5,087 |
-72.83 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
-12.41 % |
2008-09-29 |
15,270 |
$94,369 |
$-253,024 |
-72.83 % |
No Compare |
- |
- % |
- |
| Mtb Small Cap Growth Fund (Mtb Group Of Funds) |
Small-Cap Growth |
-37.70 % |
2008-09-26 |
18,500 |
$114,330 |
$-342,435 |
-74.96 % |
No Compare |
- |
- % |
- |
| Blackrock Health Sciences Trust |
Institution |
-21.42 % |
2008-09-26 |
49,100 |
$303,438 |
$-908,841 |
-74.96 % |
No Compare |
- |
- % |
- |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
-32.43 % |
2008-09-26 |
400 |
$2,472 |
$-7,404 |
-74.96 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-32.55 % |
2008-09-25 |
6,300 |
$38,934 |
$-116,613 |
-74.96 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-32.39 % |
2008-09-23 |
657 |
$4,060 |
$-12,240 |
-75.09 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-37.14 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-310 |
-100.00 % |
$5,831 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-28.47 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-10,890 |
-100.00 % |
$192,426 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-25.12 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-7,450 |
-100.00 % |
$131,642 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-37.42 % |
2008-09-08 |
2,907 |
$17,965 |
$-51,367 |
-74.08 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-26.45 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 % |
$258,260 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-26.64 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 % |
$129,130 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-26.45 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 % |
$258,260 |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
-35.22 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-19,700 |
-100.00 % |
$343,765 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-40.59 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-378 |
-100.00 % |
$6,596 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.82 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-8,901 |
-100.00 % |
$155,322 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-30.31 % |
2008-09-04 |
24 |
$148 |
$-407 |
-73.30 % |
New Holding |
24 |
100.00 % |
$-407 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-33.05 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-24,535 |
-100.00 % |
$416,359 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-29.40 % |
2008-09-04 |
100 |
$618 |
$-1,697 |
-73.30 % |
New Holding |
100 |
100.00 % |
$-1,697 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-36.32 % |
2008-09-04 |
96 |
$593 |
$-1,629 |
-73.30 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-38.34 % |
2008-09-03 |
18,400 |
$113,712 |
$-326,600 |
-74.17 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-40.19 % |
2008-09-03 |
300 |
$1,854 |
$-5,325 |
-74.17 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-41.96 % |
2008-09-02 |
27,255 |
$168,436 |
$-466,061 |
-73.45 % |
New Holding |
27,255 |
100.00 % |
$-466,061 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-31.94 % |
2008-08-29 |
517 |
$3,195 |
$-9,037 |
-73.87 % |
New Holding |
517 |
100.00 % |
$-9,037 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-37.82 % |
2008-08-29 |
203,180 |
$1,255,652 |
$-3,551,586 |
-73.87 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-34.68 % |
2008-08-29 |
313,043 |
$1,934,606 |
$-5,471,992 |
-73.87 % |
Added More |
42,644 |
15.77 % |
$-745,417 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-40.84 % |
2008-08-29 |
176,543 |
$1,091,036 |
$-3,085,972 |
-73.87 % |
Added More |
2,991 |
1.72 % |
$-52,283 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-44.23 % |
2008-08-29 |
121,900 |
$753,342 |
$-2,130,812 |
-73.87 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-39.36 % |
2008-08-29 |
2,317 |
$14,319 |
$-40,501 |
-73.87 % |
Added More |
265 |
12.91 % |
$-4,632 |
| Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) |
Global Flex Port |
-53.57 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$212 |
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
-49.42 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-154,260 |
-100.00 % |
$2,728,859 |
| Loomis Sayles Small Cap Growth Fund (Loomis Sayles Funds Ii) |
Small-Cap Growth |
-40.38 % |
2008-08-28 |
39,893 |
$246,539 |
$-705,707 |
-74.10 % |
No Compare |
- |
- % |
- |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
-41.11 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-68,880 |
-100.00 % |
$1,218,487 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-35.98 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-47,800 |
-100.00 % |
$845,582 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-28.62 % |
2008-08-28 |
20,540 |
$126,937 |
$-363,353 |
-74.10 % |
New Holding |
20,540 |
100.00 % |
$-363,353 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-40.04 % |
2008-08-27 |
21,600 |
$133,488 |
$-360,072 |
-72.95 % |
New Holding |
21,600 |
100.00 % |
$-360,072 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-32.44 % |
2008-08-25 |
7,059 |
$43,625 |
$-112,450 |
-72.04 % |
Sold Some |
-139,030 |
-95.16 % |
$2,214,748 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-35.29 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-117,801 |
-100.00 % |
$1,876,570 |
| Touchstone Healthcare And Biotechnology Fund (Touchstone Funds Group Trust) |
Health/Biotech |
% |
2008-08-22 |
13,950 |
|
|
% |
No Change |
0 |
0 % |
- |
| Kiewit Investment Fund Lllp |
Institution |
-33.13 % |
2008-08-20 |
100 |
$618 |
$-1,543 |
-71.40 % |
No Compare |
- |
- % |
- |
| Dws Health Care Vip (Dws Variable Series I) |
Health/Biotech |
-27.50 % |
2008-08-20 |
11,700 |
$72,306 |
$-180,531 |
-71.40 % |
New Holding |
11,700 |
100.00 % |
$-180,531 |
| Great Point Partners Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-656,900 |
-100.00 % |
|
| Stoneridge Investment Partners Llc |
Institution |
-35.94 % |
2008-08-07 |
48,695 |
$300,935 |
$-775,711 |
-72.04 % |
New Holding |
48,695 |
100.00 % |
$-775,711 |
| Parallax Fund Lp |
Institution |
-38.96 % |
2008-07-31 |
36,200 |
$223,716 |
$-697,212 |
-75.70 % |
Sold Some |
-1,259,898 |
-97.20 % |
$24,265,635 |