| Health Care Ultrasector Profund (Profunds) |
Health/Biotech |
0.00 % |
2008-10-06 |
445 |
$17,969 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-10-06 |
9,567 |
$386,315 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.68 % |
2008-10-03 |
6,700 |
$270,546 |
$-16,482 |
-5.74 % |
No Compare |
- |
- % |
- |
| Cambiar Conquistador Fund (Advisors Inner Circle Fund) |
Small-Cap Core |
-8.21 % |
2008-09-29 |
36,000 |
$1,453,680 |
$-70,200 |
-4.60 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-9.50 % |
2008-09-29 |
4,440 |
$179,287 |
$-8,658 |
-4.60 % |
No Compare |
- |
- % |
- |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
-14.33 % |
2008-09-26 |
2,300 |
$92,874 |
$-10,764 |
-10.38 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-13.34 % |
2008-09-25 |
30,900 |
$1,247,742 |
$-160,989 |
-11.42 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-11.54 % |
2008-09-24 |
26,708 |
$1,078,469 |
$-134,074 |
-11.05 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-12.77 % |
2008-09-22 |
None |
- |
- |
- % |
Sold All |
-379,624 |
-100.00 % |
$1,742,474 |
| S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) |
Mid-Cap Growth |
-19.61 % |
2008-09-19 |
2,980 |
$120,332 |
$-16,479 |
-12.04 % |
No Compare |
- |
- % |
- |
| Chatham Investment Management Co |
Institution |
-15.11 % |
2008-09-11 |
12,300 |
$496,674 |
$-81,303 |
-14.06 % |
No Change |
0 |
0 % |
- |
| Mfs Investors Growth Stock Series (Mfs Variable Insurance Trust) |
Multi-Cap Growth |
-16.78 % |
2008-09-08 |
73,390 |
$2,963,488 |
$-355,208 |
-10.70 % |
No Compare |
- |
- % |
- |
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
-20.18 % |
2008-09-08 |
64,200 |
$2,592,396 |
$-310,728 |
-10.70 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-13.49 % |
2008-09-08 |
1,000 |
$40,380 |
$-4,840 |
-10.70 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-19.57 % |
2008-09-08 |
1,110,321 |
$44,834,762 |
$-5,373,954 |
-10.70 % |
No Compare |
- |
- % |
- |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-21.02 % |
2008-09-08 |
181,560 |
$7,331,393 |
$-878,750 |
-10.70 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-17.58 % |
2008-09-08 |
11,454 |
$462,513 |
$-55,437 |
-10.70 % |
New Holding |
11,454 |
100.00 % |
$-55,437 |
| Mfs Research Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-17.46 % |
2008-09-08 |
27,210 |
$1,098,740 |
$-131,696 |
-10.70 % |
No Compare |
- |
- % |
- |
| Baird Midcap Fund (Baird Funds Inc) |
Mid-Cap Core |
-21.44 % |
2008-09-08 |
21,165 |
$854,643 |
$-102,439 |
-10.70 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
2,136,473 |
$86,270,780 |
$-10,340,529 |
-10.70 % |
Added More |
1,060,939 |
98.64 % |
$-5,134,945 |
| Mfs Emerging Growth Series (Mfs Variable Insurance Trust) |
Emerging Markets |
-19.31 % |
2008-09-08 |
30,910 |
$1,248,146 |
$-149,604 |
-10.70 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-16.42 % |
2008-09-08 |
7,700 |
$310,926 |
$-37,268 |
-10.70 % |
No Compare |
- |
- % |
- |
| Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) |
Specialty & Misc |
-16.78 % |
2008-09-08 |
32,980 |
$1,331,732 |
$-159,623 |
-10.70 % |
No Compare |
- |
- % |
- |
| Liberty All Star Growth Fund Inc |
Institution |
-19.49 % |
2008-09-08 |
21,187 |
$855,531 |
$-102,545 |
-10.70 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-20.14 % |
2008-09-05 |
54,337 |
$2,194,128 |
$-218,435 |
-9.05 % |
No Compare |
- |
- % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-14.56 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-63,000 |
-100.00 % |
$253,260 |
| Lkcm Equity Fund (Lkcm Funds) |
Large-Cap Core |
-12.53 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$32,160 |
| Lkcm Aquinas Value Fund (Lkcm Funds) |
Multi-Cap Value |
-18.20 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 % |
$35,778 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-18.37 % |
2008-09-05 |
63,000 |
$2,543,940 |
$-253,260 |
-9.05 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-15.36 % |
2008-09-05 |
1,500 |
$60,570 |
$-6,030 |
-9.05 % |
No Compare |
- |
- % |
- |
| Lkcm Balanced Fund (Lkcm Funds) |
Mixed-Asset Target Al ... |
-18.79 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$13,266 |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
-14.17 % |
2008-09-05 |
8,753 |
$353,446 |
$-35,187 |
-9.05 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
1,984 |
$80,114 |
$-7,976 |
-9.05 % |
No Compare |
- |
- % |
- |
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
-25.34 % |
2008-09-05 |
9,000 |
$363,420 |
$-36,180 |
-9.05 % |
Sold Some |
-4,500 |
-33.33 % |
$18,090 |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
-14.93 % |
2008-09-05 |
21,900 |
$884,322 |
$-88,038 |
-9.05 % |
No Compare |
- |
- % |
- |
| The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Core |
-17.55 % |
2008-09-04 |
69,400 |
$2,802,372 |
$-308,136 |
-9.90 % |
No Compare |
- |
- % |
- |
| General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) |
Specialty & Misc |
-14.21 % |
2008-09-04 |
938,922 |
$37,913,670 |
$-4,168,814 |
-9.90 % |
Added More |
937,982 |
99785.31 % |
$-4,164,640 |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-17.39 % |
2008-09-04 |
49,900 |
$2,014,962 |
$-221,556 |
-9.90 % |
New Holding |
49,900 |
100.00 % |
$-221,556 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-19.53 % |
2008-09-04 |
78 |
$3,150 |
$-346 |
-9.90 % |
No Compare |
- |
- % |
- |
| Income Fund (Ge Investment Funds Inc) |
- |
-17.10 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-7,193 |
-100.00 % |
$31,937 |
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
-20.46 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$46,620 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
800 |
$32,304 |
$-3,552 |
-9.90 % |
New Holding |
800 |
100.00 % |
$-3,552 |
| The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Mid-Cap Growth |
-17.71 % |
2008-09-04 |
16,010 |
$646,484 |
$-71,084 |
-9.90 % |
New Holding |
16,010 |
100.00 % |
$-71,084 |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
-18.69 % |
2008-09-04 |
9,288 |
$375,049 |
$-41,239 |
-9.90 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-19.91 % |
2008-09-04 |
93,400 |
$3,771,492 |
$-414,696 |
-9.90 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Advance Capital I Inc) |
Mixed-Asset Target Al ... |
-19.98 % |
2008-09-04 |
5,230 |
$211,187 |
$-23,221 |
-9.90 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
52,484 |
$2,119,304 |
$-270,293 |
-11.31 % |
No Compare |
- |
- % |
- |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-22.44 % |
2008-09-03 |
4,325 |
$174,644 |
$-22,274 |
-11.31 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
33,300 |
$1,344,654 |
$-171,495 |
-11.31 % |
Sold Some |
-2,655,335 |
-98.76 % |
$13,674,975 |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
-13.01 % |
2008-09-03 |
6 |
$242 |
$-31 |
-11.31 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
29,954 |
$1,209,543 |
$-154,263 |
-11.31 % |
No Compare |
- |
- % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-22.48 % |
2008-09-02 |
17,200 |
$694,536 |
$-103,200 |
-12.93 % |
No Compare |
- |
- % |
- |
| Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) |
Mid-Cap Core |
-31.19 % |
2008-08-29 |
44,550 |
$1,798,929 |
$-286,011 |
-13.71 % |
No Compare |
- |
- % |
- |
| Government Street Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-20.46 % |
2008-08-29 |
3,000 |
$121,140 |
$-19,260 |
-13.71 % |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
549,020 |
$22,169,428 |
$-3,524,708 |
-13.71 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
225,246 |
$9,095,433 |
$-1,446,079 |
-13.71 % |
Added More |
170,343 |
310.26 % |
$-1,093,602 |
| Wasatch Ultra Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-25.41 % |
2008-08-29 |
44,210 |
$1,785,200 |
$-283,828 |
-13.71 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-24.60 % |
2008-08-29 |
30,498 |
$1,231,509 |
$-195,797 |
-13.71 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-26.17 % |
2008-08-29 |
5,268 |
$212,722 |
$-33,821 |
-13.71 % |
No Compare |
- |
- % |
- |
| Tamarack Smid Cap Growth Fund (Tamarack Funds Trust) |
Mid-Cap Growth |
-18.21 % |
2008-08-29 |
3,800 |
$153,444 |
$-24,396 |
-13.71 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
682,599 |
$27,563,348 |
$-4,382,286 |
-13.71 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-26.04 % |
2008-08-29 |
412,827 |
$16,669,954 |
$-2,650,349 |
-13.71 % |
No Compare |
- |
- % |
- |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-18.37 % |
2008-08-29 |
152,437 |
$6,155,406 |
$-978,646 |
-13.71 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
368,893 |
$14,895,899 |
$-2,368,293 |
-13.71 % |
No Compare |
- |
- % |
- |
| Tamarack Mid Cap Growth Fund (Tamarack Funds Trust) |
Mid-Cap Growth |
-18.46 % |
2008-08-29 |
40,000 |
$1,615,200 |
$-256,800 |
-13.71 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-24.31 % |
2008-08-28 |
35,700 |
$1,441,566 |
$-241,332 |
-14.34 % |
No Compare |
- |
- % |
- |
| Hq Healthcare Investors |
Institution |
-16.26 % |
2008-08-28 |
103,750 |
$4,189,425 |
$-701,350 |
-14.34 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-26.37 % |
2008-08-28 |
7,700 |
$310,926 |
$-52,052 |
-14.34 % |
New Holding |
7,700 |
100.00 % |
$-52,052 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-18.23 % |
2008-08-28 |
933 |
$37,675 |
$-6,307 |
-14.34 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-23.53 % |
2008-08-28 |
15,485 |
$625,284 |
$-104,679 |
-14.34 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-24.11 % |
2008-08-28 |
487 |
$19,665 |
$-3,292 |
-14.34 % |
No Compare |
- |
- % |
- |
| Hq Life Sciences Investors |
Institution |
-17.09 % |
2008-08-28 |
72,250 |
$2,917,455 |
$-488,410 |
-14.34 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-26.38 % |
2008-08-28 |
7,700 |
$310,926 |
$-52,052 |
-14.34 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-25.25 % |
2008-08-27 |
8,500 |
$343,230 |
$-53,805 |
-13.55 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-18.44 % |
2008-08-27 |
696,600 |
$28,128,708 |
$-4,409,478 |
-13.55 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) |
Health/Biotech |
-17.95 % |
2008-08-27 |
2,200 |
$88,836 |
$-13,926 |
-13.55 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-23.01 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 % |
$120,780 |
| T Rowe Price Mid Cap Growth Fund Inc (T Rowe Price Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-23.44 % |
2008-08-26 |
1,000,000 |
$40,380,000 |
$-5,490,000 |
-11.96 % |
No Compare |
- |
- % |
- |
| Pioneer Small And Mid Cap Growth Fund (Pioneer Series Trust Ii) |
Mid-Cap Growth |
-22.24 % |
2008-08-26 |
34,000 |
$1,372,920 |
$-186,660 |
-11.96 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-21.35 % |
2008-08-26 |
1,200 |
$48,456 |
$-6,588 |
-11.96 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) |
Health/Biotech |
-18.16 % |
2008-08-26 |
200,000 |
$8,076,000 |
$-1,098,000 |
-11.96 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-22.84 % |
2008-08-26 |
7,800 |
$314,964 |
$-42,822 |
-11.96 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-17.71 % |
2008-08-25 |
5,800 |
$234,204 |
$-27,782 |
-10.60 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-22.95 % |
2008-08-25 |
105,492 |
$4,259,767 |
$-505,307 |
-10.60 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
143,412 |
$5,790,977 |
$-686,943 |
-10.60 % |
No Compare |
- |
- % |
- |
| Icon Healthcare Fund (Icon Funds) |
Health/Biotech |
-13.44 % |
2008-08-25 |
40,000 |
$1,615,200 |
$-191,600 |
-10.60 % |
No Compare |
- |
- % |
- |
| Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Growth |
-36.99 % |
2008-08-22 |
565 |
|
|
% |
No Compare |
- |
- % |
- |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
-26.39 % |
2008-08-22 |
6,610 |
|
|
% |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
-12.89 % |
2008-08-22 |
7,494 |
|
|
% |
New Holding |
7,494 |
100.00 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
-16.81 % |
2008-08-22 |
344,908 |
|
|
% |
Added More |
168,604 |
95.63 % |
|
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
-26.39 % |
2008-08-22 |
4,080 |
|
|
% |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Touchstone Strategic Trust) |
Mid-Cap Growth |
-20.08 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-272,800 |
-100.00 % |
|
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
1,074,026 |
$43,369,170 |
$-3,673,169 |
-7.80 % |
Added More |
414,706 |
62.89 % |
$-1,418,295 |
| Fcm Investments |
Institution |
-21.52 % |
2008-08-20 |
2,500 |
$100,950 |
$-7,675 |
-7.06 % |
No Change |
0 |
0 % |
- |
| Dws Health Care Vip (Dws Variable Series I) |
Health/Biotech |
-15.28 % |
2008-08-20 |
12,100 |
$488,598 |
$-37,147 |
-7.06 % |
No Compare |
- |
- % |
- |
| Halsey Associates Inc |
Institution |
-19.87 % |
2008-08-20 |
286,693 |
$11,576,663 |
$-880,148 |
-7.06 % |
Added More |
9,415 |
3.39 % |
$-28,904 |
| Pggm |
Institution |
-14.60 % |
2008-08-19 |
48,521 |
$1,959,278 |
$-185,350 |
-8.64 % |
No Change |
0 |
0 % |
- |
| Time Partners Llc |
Institution |
-31.65 % |
2008-08-19 |
1,374 |
$55,482 |
$-5,249 |
-8.64 % |
Sold Some |
-1,626 |
-54.20 % |
$6,211 |
| Glenmede Trust Co Na |
Institution |
-16.22 % |
2008-08-19 |
4,825 |
$194,834 |
$-18,432 |
-8.64 % |
No Change |
0 |
0 % |
- |
| Income Fund (Ge Institutional Funds) |
Equity Income |
-17.35 % |
2008-08-18 |
60,014 |
$2,423,365 |
$-232,854 |
-8.76 % |
No Compare |
- |
- % |
- |
| Ge Value Equity Fund (Ge Funds) |
Large-Cap Core |
-17.53 % |
2008-08-18 |
43,865 |
$1,771,269 |
$-170,196 |
-8.76 % |
No Compare |
- |
- % |
- |
| State Treasurer State Of Michigan |
Institution |
-17.24 % |
2008-08-18 |
138,400 |
$5,588,592 |
$-536,992 |
-8.76 % |
Added More |
73,000 |
111.62 % |
$-283,240 |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
916 |
$36,988 |
$-3,554 |
-8.76 % |
Added More |
200 |
27.93 % |
$-776 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
23,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Great Point Partners I Lp |
Institution |
% |
2008-08-15 |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 % |
|
| Great Point Partners Llc |
Institution |
% |
2008-08-15 |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
335,400 |
|
|
% |
New Holding |
335,400 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
785,643 |
|
|
% |
Added More |
86,204 |
12.32 % |
|
| Logan Capital Management Inc |
Institution |
% |
2008-08-15 |
9,500 |
|
|
% |
Sold Some |
-8,000 |
-45.71 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
269,450 |
|
|
% |
Sold Some |
-14,200 |
-5.00 % |
|
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
22,800 |
$920,664 |
$-95,988 |
-9.44 % |
No Change |
0 |
0 % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
-18.76 % |
2008-08-14 |
5,680 |
$229,358 |
$-23,913 |
-9.44 % |
No Change |
0 |
0 % |
- |
| Continental Advisors Llc |
Institution |
-16.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$42,100 |
| Clearbridge Advisors Llc |
Institution |
-19.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-170 |
-100.00 % |
$716 |
| Schroder Investment Management Group |
Institution |
-24.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$2,947 |
| Royal Bank Of Scotland Group Plc |
Institution |
-17.84 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,088 |
-100.00 % |
$122,460 |
| Manning And Napier Advisors Inc |
Institution |
-18.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-84,625 |
-100.00 % |
$356,271 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-89,643 |
-100.00 % |
$377,397 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
4,707,300 |
$190,080,774 |
$-19,817,733 |
-9.44 % |
Sold Some |
-141,600 |
-2.92 % |
$596,136 |
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
1,500 |
$60,570 |
$-6,315 |
-9.44 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
120,427 |
$4,862,842 |
$-506,998 |
-9.44 % |
Added More |
5,655 |
4.92 % |
$-23,808 |
| Samlyn Capital Llc |
Institution |
-17.87 % |
2008-08-14 |
400,000 |
$16,152,000 |
$-1,684,000 |
-9.44 % |
Added More |
172,500 |
75.82 % |
$-726,225 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
165,100 |
$6,666,738 |
$-695,071 |
-9.44 % |
New Holding |
165,100 |
100.00 % |
$-695,071 |
| Peoples United Financial Inc. |
Institution |
-15.45 % |
2008-08-14 |
500 |
$20,190 |
$-2,105 |
-9.44 % |
No Change |
0 |
0 % |
- |
| Healthcor Management L P |
Institution |
-15.11 % |
2008-08-14 |
650,000 |
$26,247,000 |
$-2,736,500 |
-9.44 % |
New Holding |
650,000 |
100.00 % |
$-2,736,500 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
8,846 |
$357,201 |
$-37,242 |
-9.44 % |
Sold Some |
-318 |
-3.47 % |
$1,339 |
| Capital World Investors |
Institution |
-19.63 % |
2008-08-14 |
2,142,000 |
$86,493,960 |
$-9,017,820 |
-9.44 % |
Sold Some |
-662,000 |
-23.60 % |
$2,787,020 |
| Maverick Capital Ltd |
Institution |
-25.24 % |
2008-08-14 |
2,309,854 |
$93,271,905 |
$-9,724,485 |
-9.44 % |
Added More |
483,286 |
26.45 % |
$-2,034,634 |
| Nelson Kerry |
Institution |
-18.65 % |
2008-08-14 |
15,100 |
$609,738 |
$-63,571 |
-9.44 % |
No Compare |
- |
- % |
- |
| Sovereign Asset Management Corp |
Institution |
-19.24 % |
2008-08-14 |
344,758 |
$13,921,328 |
$-1,451,431 |
-9.44 % |
No Compare |
- |
- % |
- |
| Capital Research Global Investors |
Institution |
-19.60 % |
2008-08-14 |
6,748,508 |
$272,504,753 |
$-28,411,219 |
-9.44 % |
Added More |
1,192,915 |
21.47 % |
$-5,022,172 |
| Raymond James And Associates |
Institution |
-19.70 % |
2008-08-14 |
53,354 |
$2,154,435 |
$-224,620 |
-9.44 % |
Added More |
9,130 |
20.64 % |
$-38,437 |
| Goldman Jay G |
Institution |
-18.20 % |
2008-08-14 |
25,000 |
$1,009,500 |
$-105,250 |
-9.44 % |
No Compare |
- |
- % |
- |
| Ig Investment Management Ltd |
Institution |
-19.60 % |
2008-08-14 |
9,000 |
$363,420 |
$-37,890 |
-9.44 % |
Sold Some |
-200 |
-2.17 % |
$842 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
150,759 |
$6,087,648 |
$-634,695 |
-9.44 % |
Sold Some |
-204,042 |
-57.50 % |
$859,017 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
3,140 |
$126,793 |
$-13,219 |
-9.44 % |
Added More |
340 |
12.14 % |
$-1,431 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
444,010 |
$17,929,124 |
$-1,869,282 |
-9.44 % |
Sold Some |
-4,093 |
-0.91 % |
$17,232 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
7,311 |
$295,218 |
$-30,779 |
-9.44 % |
Sold Some |
-1,564 |
-17.62 % |
$6,584 |
| Td Asset Management Inc |
Institution |
-21.73 % |
2008-08-14 |
41,100 |
$1,659,618 |
$-173,031 |
-9.44 % |
Sold Some |
-7,800 |
-15.95 % |
$32,838 |
| Jennison Associates Llc |
Institution |
-24.12 % |
2008-08-14 |
201,692 |
$8,144,323 |
$-849,123 |
-9.44 % |
Sold Some |
-873,422 |
-81.23 % |
$3,677,107 |
| Phz Capital Partners Lp |
Institution |
-45.06 % |
2008-08-14 |
26,830 |
$1,083,395 |
$-112,954 |
-9.44 % |
New Holding |
26,830 |
100.00 % |
$-112,954 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
9,990 |
$403,396 |
$-42,058 |
-9.44 % |
Sold Some |
-319 |
-3.09 % |
$1,343 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
54,495 |
$2,200,508 |
$-229,424 |
-9.44 % |
Sold Some |
-1,390 |
-2.48 % |
$5,852 |
| Massachusetts Financial Services Co |
Institution |
-19.17 % |
2008-08-14 |
1,394,510 |
$56,310,314 |
$-5,870,887 |
-9.44 % |
Sold Some |
-800,678 |
-36.47 % |
$3,370,854 |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
35,200 |
$1,421,376 |
$-148,192 |
-9.44 % |
Sold Some |
-500 |
-1.40 % |
$2,105 |
| Caxton Associates Llc |
Institution |
-24.03 % |
2008-08-14 |
25,807 |
$1,042,087 |
$-108,647 |
-9.44 % |
New Holding |
25,807 |
100.00 % |
$-108,647 |
| Labranche And Co Inc |
Institution |
-26.98 % |
2008-08-14 |
7,326 |
$295,824 |
$-30,842 |
-9.44 % |
Added More |
749 |
11.38 % |
$-3,153 |
| Essex Investment Management Co Llc |
Institution |
-28.50 % |
2008-08-14 |
260 |
$10,499 |
$-1,095 |
-9.44 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
146,100 |
$5,899,518 |
$-615,081 |
-9.44 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
991,579 |
$40,039,960 |
$-4,174,548 |
-9.44 % |
Added More |
347,184 |
53.87 % |
$-1,461,645 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
15 |
$606 |
$-63 |
-9.44 % |
Sold Some |
-527 |
-97.23 % |
$2,219 |
| Vtl Associates Llc |
Institution |
-18.12 % |
2008-08-14 |
1,206 |
$48,698 |
$-5,077 |
-9.44 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
30,708 |
$1,239,989 |
$-129,281 |
-9.44 % |
No Change |
0 |
0 % |
- |
| Weatherbie M A And Co Inc |
Institution |
-21.59 % |
2008-08-14 |
580,051 |
$23,422,459 |
$-2,442,015 |
-9.44 % |
Sold Some |
-14,317 |
-2.40 % |
$60,275 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
10,891 |
$439,779 |
$-45,851 |
-9.44 % |
Sold Some |
-506 |
-4.43 % |
$2,130 |
| Fixed Income Securities Inc. |
Institution |
-20.79 % |
2008-08-14 |
4,200 |
$169,596 |
$-17,682 |
-9.44 % |
No Change |
0 |
0 % |
- |
| Barrett Associates Inc / Ny |
Institution |
-18.09 % |
2008-08-14 |
183,150 |
$7,395,597 |
$-771,062 |
-9.44 % |
Sold Some |
-6,225 |
-3.28 % |
$26,207 |
| Catapult Capital Management Llc |
Institution |
-25.72 % |
2008-08-14 |
84,700 |
$3,420,186 |
$-356,587 |
-9.44 % |
New Holding |
84,700 |
100.00 % |
$-356,587 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
15,555 |
$628,111 |
$-65,487 |
-9.44 % |
Added More |
1,335 |
9.38 % |
$-5,620 |
| Next Century Growth Investors Llc |
Institution |
-33.21 % |
2008-08-14 |
77,367 |
$3,124,079 |
$-325,715 |
-9.44 % |
Sold Some |
-4,865 |
-5.91 % |
$20,482 |
| Seizert Capital Partners Llc |
Institution |
-21.29 % |
2008-08-14 |
363,805 |
$14,690,446 |
$-1,531,619 |
-9.44 % |
Added More |
2,410 |
0.66 % |
$-10,146 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
180,278 |
$7,279,626 |
$-758,970 |
-9.44 % |
Sold Some |
-137,294 |
-43.23 % |
$578,008 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
53,100 |
$2,144,178 |
$-223,551 |
-9.44 % |
Sold Some |
-5,600 |
-9.54 % |
$23,576 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-23.57 % |
2008-08-14 |
20,000 |
$807,600 |
$-84,200 |
-9.44 % |
New Holding |
20,000 |
100.00 % |
$-84,200 |
| Skystone Advisors Llc |
Institution |
-18.65 % |
2008-08-14 |
15,100 |
$609,738 |
$-63,571 |
-9.44 % |
Sold Some |
-12,500 |
-45.28 % |
$52,625 |
| First Quadrant L P |
Institution |
-19.38 % |
2008-08-14 |
1,000 |
$40,380 |
$-4,210 |
-9.44 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
11,454 |
$462,513 |
$-48,221 |
-9.44 % |
Sold Some |
-366 |
-3.09 % |
$1,541 |
| Blair William And Co |
Institution |
-22.68 % |
2008-08-14 |
1,044,505 |
$42,177,112 |
$-4,397,366 |
-9.44 % |
Sold Some |
-65,824 |
-5.92 % |
$277,119 |
| Lord Abbett And Co Llc |
Institution |
-17.81 % |
2008-08-14 |
6,824 |
$275,553 |
$-28,729 |
-9.44 % |
Sold Some |
-2,648 |
-27.95 % |
$11,148 |
| Shaw D E And Co Inc |
Institution |
-23.54 % |
2008-08-14 |
11,845 |
$478,301 |
$-49,867 |
-9.44 % |
New Holding |
11,845 |
100.00 % |
$-49,867 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
23,332 |
$942,146 |
$-98,228 |
-9.44 % |
Added More |
957 |
4.27 % |
$-4,029 |
| Legg Mason Trust Company National Association |
Institution |
-22.45 % |
2008-08-14 |
300 |
$12,114 |
$-1,263 |
-9.44 % |
New Holding |
300 |
100.00 % |
$-1,263 |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
5,300 |
$214,014 |
$-22,313 |
-9.44 % |
Sold Some |
-400 |
-7.01 % |
$1,684 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
101,869 |
$4,113,470 |
$-437,018 |
-9.60 % |
Sold Some |
-203,310 |
-66.61 % |
$872,200 |
| Sandler Capital Management |
Institution |
-30.55 % |
2008-08-13 |
101,000 |
$4,078,380 |
$-433,290 |
-9.60 % |
Sold Some |
-11,600 |
-10.30 % |
$49,764 |
| Credit Agricole S A |
Institution |
-19.97 % |
2008-08-13 |
36,400 |
$1,469,832 |
$-156,156 |
-9.60 % |
No Change |
0 |
0 % |
- |
| Marshall Wace North America L P |
Institution |
-26.64 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-23,254 |
-100.00 % |
$99,760 |
| Stephens Inc |
Institution |
-24.38 % |
2008-08-13 |
11,475 |
$463,361 |
$-49,228 |
-9.60 % |
Added More |
885 |
8.35 % |
$-3,797 |
| Diamondback Capital Management Llc |
Institution |
-26.18 % |
2008-08-13 |
156,285 |
$6,310,788 |
$-670,463 |
-9.60 % |
Added More |
30,035 |
23.79 % |
$-128,850 |
| Wilmington Trust Co |
Institution |
-18.25 % |
2008-08-13 |
2,920 |
$117,910 |
$-12,527 |
-9.60 % |
No Change |
0 |
0 % |
- |
| Mackenzie Financial Corp |
Institution |
-22.35 % |
2008-08-13 |
209,100 |
$8,443,458 |
$-897,039 |
-9.60 % |
Added More |
200 |
0.09 % |
$-858 |
| Champlain Investment Partners Llc |
Institution |
-16.80 % |
2008-08-13 |
32,260 |
$1,302,659 |
$-138,395 |
-9.60 % |
Added More |
10,560 |
48.66 % |
$-45,302 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
101,019 |
$4,079,147 |
$-433,372 |
-9.60 % |
New Holding |
101,019 |
100.00 % |
$-433,372 |
| Fortis Investments Management Usa Inc. |
Institution |
-22.33 % |
2008-08-13 |
2,405 |
$97,114 |
$-10,317 |
-9.60 % |
Sold Some |
-656 |
-21.43 % |
$2,814 |
| Eaton Vance Management |
Institution |
-18.42 % |
2008-08-13 |
58,513 |
$2,362,755 |
$-251,021 |
-9.60 % |
New Holding |
58,513 |
100.00 % |
$-251,021 |
| Capital Fund Management S A |
Institution |
-22.13 % |
2008-08-13 |
27,100 |
$1,094,298 |
$-116,259 |
-9.60 % |
Added More |
217 |
0.80 % |
$-931 |
| Rainier Investment Management Inc |
Institution |
-24.69 % |
2008-08-13 |
978,175 |
$39,498,707 |
$-4,196,371 |
-9.60 % |
Added More |
419,600 |
75.11 % |
$-1,800,084 |
| Blackthorn Investment Group Llc |
Institution |
-26.80 % |
2008-08-13 |
22,000 |
$888,360 |
$-94,380 |
-9.60 % |
New Holding |
22,000 |
100.00 % |
$-94,380 |
| Hartford Investment Management Co |
Institution |
-20.05 % |
2008-08-13 |
12,310 |
$497,078 |
$-52,810 |
-9.60 % |
Sold Some |
-740 |
-5.67 % |
$3,175 |
| First New York Securities Llc |
Institution |
-16.11 % |
2008-08-13 |
135,326 |
$5,464,464 |
$-580,549 |
-9.60 % |
Added More |
65,661 |
94.25 % |
$-281,686 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-20.24 % |
2008-08-13 |
67,400 |
$2,721,612 |
$-289,146 |
-9.60 % |
Added More |
33,700 |
100.00 % |
$-144,573 |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
161,348 |
$6,515,232 |
$-692,183 |
-9.60 % |
Sold Some |
-190,887 |
-54.19 % |
$818,905 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
455,643 |
$18,398,864 |
$-1,954,708 |
-9.60 % |
Added More |
18,460 |
4.22 % |
$-79,193 |
| Comerica Securities Inc |
Institution |
-18.64 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-15,125 |
-100.00 % |
$64,886 |
| Bnp Paribas Arbitrage Sa |
Institution |
-19.13 % |
2008-08-13 |
9,157 |
$369,760 |
$-39,284 |
-9.60 % |
New Holding |
9,157 |
100.00 % |
$-39,284 |
| Tygh Capital Management Inc |
Institution |
-28.21 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-184,143 |
-100.00 % |
$789,973 |
| Marshall Wace Llp |
Institution |
-33.31 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-16,772 |
-100.00 % |
$71,952 |
| Holt Smith Yates Advisors Inc |
Institution |
-19.99 % |
2008-08-13 |
15,153 |
$611,878 |
$-65,006 |
-9.60 % |
Added More |
1,779 |
13.30 % |
$-7,632 |
| Stephens Inc |
Institution |
-17.48 % |
2008-08-13 |
3,520 |
$142,138 |
$-15,101 |
-9.60 % |
Sold Some |
-750 |
-17.56 % |
$3,218 |
| Keybank National Association |
Institution |
-13.39 % |
2008-08-13 |
8,430 |
$340,403 |
$-36,165 |
-9.60 % |
Sold Some |
-1,055 |
-11.12 % |
$4,526 |
| Verizon Communications Inc |
Institution |
-18.33 % |
2008-08-13 |
12,701 |
$512,866 |
$-54,487 |
-9.60 % |
Added More |
346 |
2.80 % |
$-1,484 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
897,982 |
$36,260,513 |
$-3,852,343 |
-9.60 % |
Added More |
626,100 |
230.28 % |
$-2,685,969 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
172,633 |
$6,970,921 |
$-740,596 |
-9.60 % |
Added More |
26,362 |
18.02 % |
$-113,093 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-17.70 % |
2008-08-13 |
7,000 |
$282,660 |
$-30,030 |
-9.60 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
298,411 |
$12,049,836 |
$-1,214,533 |
-9.15 % |
Sold Some |
-4,568 |
-1.50 % |
$18,592 |
| Sabal Trust Co |
Institution |
-15.67 % |
2008-08-12 |
59,500 |
$2,402,610 |
$-242,165 |
-9.15 % |
Added More |
3,340 |
5.94 % |
$-13,594 |
| Henderson Group Plc |
Institution |
-23.04 % |
2008-08-12 |
91,548 |
$3,696,708 |
$-372,600 |
-9.15 % |
Added More |
748 |
0.82 % |
$-3,044 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
78,091 |
$3,153,315 |
$-317,830 |
-9.15 % |
Added More |
62,918 |
414.67 % |
$-256,076 |
| Rs Investment Management Co Llc |
Institution |
-24.70 % |
2008-08-12 |
275,860 |
$11,139,227 |
$-1,122,750 |
-9.15 % |
Added More |
71,660 |
35.09 % |
$-291,656 |
| Ing Investments Llc |
Institution |
-20.56 % |
2008-08-12 |
76,800 |
$3,101,184 |
$-312,576 |
-9.15 % |
No Change |
0 |
0 % |
- |
| Rockefeller Financial Services Inc |
Institution |
-19.01 % |
2008-08-12 |
131,930 |
$5,327,333 |
$-536,955 |
-9.15 % |
No Change |
0 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-21.54 % |
2008-08-12 |
7,769 |
$313,712 |
$-31,620 |
-9.15 % |
Sold Some |
-19,407 |
-71.41 % |
$78,986 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
209,786 |
$8,471,159 |
$-853,829 |
-9.15 % |
Added More |
163,652 |
354.73 % |
$-666,064 |
| Westfield Capital Management Co Llc |
Institution |
-27.39 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,533,010 |
-100.00 % |
$6,239,351 |
| Nbt Bank N A |
Institution |
-13.87 % |
2008-08-12 |
1,400 |
$56,532 |
$-5,698 |
-9.15 % |
Sold Some |
-500 |
-26.31 % |
$2,035 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
191,228 |
$7,721,787 |
$-778,298 |
-9.15 % |
Sold Some |
-1,325 |
-0.68 % |
$5,393 |
| Redmile Group Llc |
Institution |
-28.06 % |
2008-08-12 |
215,500 |
$8,701,890 |
$-877,085 |
-9.15 % |
Added More |
157,500 |
271.55 % |
$-641,025 |
| Penn Mutual Life Insurance Co |
Institution |
-17.40 % |
2008-08-11 |
8,150 |
$329,097 |
$-31,867 |
-8.82 % |
New Holding |
8,150 |
100.00 % |
$-31,867 |
| Texas Permanent School Fund |
Institution |
-19.12 % |
2008-08-11 |
108,890 |
$4,396,978 |
$-425,760 |
-8.82 % |
Sold Some |
-2,349 |
-2.11 % |
$9,185 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
45,735 |
$1,846,779 |
$-178,824 |
-8.82 % |
Added More |
36,426 |
391.29 % |
$-142,426 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
28,454 |
$1,148,973 |
$-111,255 |
-8.82 % |
Added More |
7,929 |
38.63 % |
$-31,002 |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
66,654 |
$2,691,489 |
$-260,617 |
-8.82 % |
Added More |
500 |
0.75 % |
$-1,955 |
| King Luther Capital Management Corp |
Institution |
-18.26 % |
2008-08-11 |
834,240 |
$33,686,611 |
$-3,261,878 |
-8.82 % |
Sold Some |
-10,000 |
-1.18 % |
$39,100 |
| First National Trust Co |
Institution |
-16.23 % |
2008-08-11 |
130 |
$5,249 |
$-508 |
-8.82 % |
Added More |
32 |
32.65 % |
$-125 |
| Piper Jaffray Companies |
Institution |
-21.95 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-494 |
-100.00 % |
$1,932 |
| Placemark Investments Inc |
Institution |
-22.39 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-5,787 |
-100.00 % |
$22,627 |
| Alpine Woods Capital Investors Llc |
Institution |
-27.46 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$39,100 |
| Chronim Investments Inc |
Institution |
-18.43 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$4,301 |
| Geneva Investment Management Of Chicago Llc |
Institution |
-23.77 % |
2008-08-08 |
19,000 |
$767,220 |
$-75,620 |
-8.97 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-17.82 % |
2008-08-08 |
41,781 |
$1,687,117 |
$-166,288 |
-8.97 % |
No Change |
0 |
0 % |
- |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-20.55 % |
2008-08-08 |
16,100 |
$650,118 |
$-64,078 |
-8.97 % |
Sold Some |
-2,400 |
-12.97 % |
$9,552 |
| Spiderrock Trading Llc |
Institution |
-26.74 % |
2008-08-08 |
694 |
$28,024 |
$-2,762 |
-8.97 % |
New Holding |
694 |
100.00 % |
$-2,762 |
| American Independence Financial Services Llc |
Institution |
-17.65 % |
2008-08-08 |
464 |
$18,736 |
$-1,847 |
-8.97 % |
No Change |
0 |
0 % |
- |
| Hambrecht And Quist Capital Management Llc |
Institution |
-19.33 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-176,000 |
-100.00 % |
$700,480 |
| Virginia Retirement Systems Et Al |
Institution |
-19.02 % |
2008-08-08 |
7,664 |
$309,472 |
$-30,503 |
-8.97 % |
Sold Some |
-1,900 |
-19.86 % |
$7,562 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-20.52 % |
2008-08-08 |
2,355 |
$95,095 |
$-9,373 |
-8.97 % |
Added More |
500 |
26.95 % |
$-1,990 |
| Weisel Thomas Partners Asset Management Llc |
Institution |
-34.49 % |
2008-08-08 |
3,270 |
$132,043 |
$-13,015 |
-8.97 % |
Added More |
711 |
27.78 % |
$-2,830 |
| Munder Capital Management |
Institution |
-22.13 % |
2008-08-08 |
1,669,303 |
$67,406,455 |
$-6,643,826 |
-8.97 % |
Added More |
84,514 |
5.33 % |
$-336,366 |
| Bbt Capital Management Inc. |
Institution |
-25.71 % |
2008-08-08 |
250,000 |
$10,095,000 |
$-995,000 |
-8.97 % |
New Holding |
250,000 |
100.00 % |
$-995,000 |
| Delaware Management Business Trust |
Institution |
-20.81 % |
2008-08-08 |
504,500 |
$20,371,710 |
$-2,007,910 |
-8.97 % |
Added More |
370,600 |
276.77 % |
$-1,474,988 |
| Claymore Advisors Llc |
Institution |
-27.65 % |
2008-08-07 |
13,973 |
$564,230 |
$-59,246 |
-9.50 % |
Added More |
6,040 |
76.13 % |
$-25,610 |
| Ccm Partners |
Institution |
-18.83 % |
2008-08-07 |
11,300 |
$456,294 |
$-47,912 |
-9.50 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-19.42 % |
2008-08-07 |
2,125 |
$85,808 |
$-9,010 |
-9.50 % |
Sold Some |
-89 |
-4.01 % |
$377 |
| Forstmannleff Llc |
Institution |
-24.37 % |
2008-08-07 |
313,831 |
$12,672,496 |
$-1,330,643 |
-9.50 % |
Added More |
86 |
0.02 % |
$-365 |
| Blackrock Advisors Llc |
Institution |
-20.91 % |
2008-08-07 |
697,000 |
$28,144,860 |
$-2,955,280 |
-9.50 % |
New Holding |
697,000 |
100.00 % |
$-2,955,280 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
66,944 |
$2,703,199 |
$-283,843 |
-9.50 % |
Sold Some |
-28,141 |
-29.59 % |
$119,318 |
| Copper Rock Capital Partners Llc |
Institution |
-27.09 % |
2008-08-07 |
315,802 |
$12,752,085 |
$-1,339,000 |
-9.50 % |
Sold Some |
-250,830 |
-44.26 % |
$1,063,519 |
| Timessquare Capital Management Llc |
Institution |
-19.28 % |
2008-08-06 |
2,894,900 |
$116,896,062 |
$-7,845,179 |
-6.28 % |
Added More |
756,100 |
35.35 % |
$-2,049,031 |
| Blackrock Inc |
Institution |
-24.67 % |
2008-08-06 |
16,600 |
$670,308 |
$-44,986 |
-6.28 % |
New Holding |
16,600 |
100.00 % |
$-44,986 |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
162,256 |
$6,551,897 |
$-439,714 |
-6.28 % |
Sold Some |
-1,999,049 |
-92.49 % |
$5,417,423 |
| Voyageur Asset Management Inc |
Institution |
-17.41 % |
2008-08-06 |
146,308 |
$5,907,917 |
$-396,495 |
-6.28 % |
Sold Some |
-17,123 |
-10.47 % |
$46,403 |
| Icon Advisers Inc |
Institution |
-23.01 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$108,400 |
| Century Capital Management Llc |
Institution |
-20.14 % |
2008-08-06 |
123,473 |
$4,985,840 |
$-334,612 |
-6.28 % |
Added More |
60,873 |
97.24 % |
$-164,966 |
| Dearborn Partners Llc |
Institution |
-19.90 % |
2008-08-06 |
10,250 |
$413,895 |
$-27,778 |
-6.28 % |
Sold Some |
-1,355 |
-11.67 % |
$3,672 |
| Argus Management Llc |
Institution |
-17.83 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$406,500 |
| Trendstar Advisors Llc |
Institution |
-17.99 % |
2008-08-06 |
19,800 |
$799,524 |
$-53,658 |
-6.28 % |
Sold Some |
-10,200 |
-34.00 % |
$27,642 |
| Rmb Capital Management Llc |
Institution |
-18.37 % |
2008-08-06 |
7,000 |
$282,660 |
$-18,970 |
-6.28 % |
No Compare |
- |
- % |
- |
| Baird Robert W And Co Inc |
Institution |
-15.74 % |
2008-08-06 |
85,505 |
$3,452,692 |
$-231,719 |
-6.28 % |
Sold Some |
-38,374 |
-30.97 % |
$103,994 |
| Brc Investment Management Llc |
Institution |
-16.21 % |
2008-08-06 |
13,500 |
$545,130 |
$-36,585 |
-6.28 % |
Added More |
3,100 |
29.80 % |
$-8,401 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-15.26 % |
2008-08-05 |
41 |
$1,656 |
$87 |
5.56 % |
No Change |
0 |
0 % |
- |
| Papp L Roy And Associates |
Institution |
-18.28 % |
2008-08-05 |
35,700 |
$1,441,566 |
$76,041 |
5.56 % |
Added More |
12,450 |
53.54 % |
$26,519 |
| Security National Trust Co |
Institution |
-12.63 % |
2008-08-05 |
4,050 |
$163,539 |
$8,627 |
5.56 % |
New Holding |
4,050 |
100.00 % |
$8,627 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.31 % |
2008-08-05 |
111 |
$4,482 |
$236 |
5.56 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-18.85 % |
2008-08-05 |
13,600 |
$549,168 |
$28,968 |
5.56 % |
Sold Some |
-106,100 |
-88.63 % |
$-225,993 |
| Connecticut Investment Management Inc |
Institution |
-15.94 % |
2008-08-05 |
70,570 |
$2,849,617 |
$150,314 |
5.56 % |
Sold Some |
-4,220 |
-5.64 % |
$-8,989< |