| American International Group Inc |
Institution |
-0.87 % |
2008-08-14 |
25,183 |
$384,796 |
$-36,264 |
-8.61 % |
Added More |
9,684 |
62.48 % |
$-13,945 |
| Ameriprise Financial Inc |
Institution |
-0.59 % |
2008-08-12 |
300 |
$4,584 |
$-378 |
-7.61 % |
No Change |
300 |
0 % |
- |
| Amvescap Plc |
Institution |
0.27 % |
2008-08-21 |
512 |
$7,823 |
$-41 |
-0.52 % |
New Holding |
512 |
100.00 % |
$-41 |
| Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) |
Mid-Cap Growth |
% |
2008-07-17 |
12,000 |
|
|
% |
No Change |
12,000 |
0 % |
- |
| Aston Asset Management Llc |
Institution |
-1.16 % |
2008-08-14 |
536,335 |
$8,195,199 |
$-772,322 |
-8.61 % |
Added More |
53,015 |
10.96 % |
$-76,342 |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
2.25 % |
2008-07-01 |
475,190 |
$7,260,903 |
$1,254,502 |
20.88 % |
Added More |
18,060 |
3.95 % |
$47,678 |
| Axa |
Institution |
-1.10 % |
2008-08-14 |
134,604 |
$2,056,749 |
$-193,830 |
-8.61 % |
Added More |
110,464 |
457.59 % |
$-159,068 |
| Bank Of America Corp |
Institution |
-0.48 % |
2008-08-12 |
10,474 |
$160,043 |
$-13,197 |
-7.61 % |
Sold Some |
-2,462 |
-19.03 % |
$3,102 |
| Bank Of New York Mellon Corp |
Institution |
-0.59 % |
2008-08-14 |
82,589 |
$1,261,960 |
$-118,928 |
-8.61 % |
Added More |
21,288 |
34.72 % |
$-30,655 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.14 % |
2008-07-25 |
697,535 |
|
|
% |
Added More |
263,751 |
60.80 % |
|
| Barclays Plc |
Institution |
1.06 % |
2008-08-12 |
1,000 |
$15,280 |
$-1,260 |
-7.61 % |
Sold Some |
-2,763 |
-73.42 % |
$3,481 |
| Bear Stearns And Co Inc |
Institution |
-6.97 % |
2008-05-15 |
700 |
$10,696 |
$1,589 |
17.44 % |
New Holding |
700 |
100.00 % |
$1,589 |
| Blackrock Investment Management Llc |
Institution |
2.62 % |
2008-08-04 |
40,470 |
$618,382 |
$-36,018 |
-5.50 % |
Added More |
1,011 |
2.56 % |
$-900 |
| Blair William And Co |
Institution |
-1.15 % |
2008-08-14 |
17,950 |
$274,276 |
$-25,848 |
-8.61 % |
Sold Some |
-6,500 |
-26.58 % |
$9,360 |
| California Public Employees Retirement System |
Institution |
2.78 % |
2008-08-04 |
127,000 |
$1,940,560 |
$-113,030 |
-5.50 % |
No Change |
127,000 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-0.55 % |
2008-08-14 |
21,896 |
$334,571 |
$-31,530 |
-8.61 % |
New Holding |
21,896 |
100.00 % |
$-31,530 |
| Century Capital Management Llc |
Institution |
1.19 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-550,350 |
-100.00 % |
$897,071 |
| Century Small Cap Select Fund (Century Capital Managment Trust) |
Small-Cap Core |
3.04 % |
2008-07-07 |
290,100 |
$4,432,728 |
$702,042 |
18.81 % |
No Compare |
- |
- % |
- |
| Champlain Investment Partners Llc |
Institution |
-1.79 % |
2008-08-13 |
754,380 |
$11,526,926 |
$-1,003,325 |
-8.00 % |
Sold Some |
-531,525 |
-41.33 % |
$706,928 |
| Charter Trust Co |
Institution |
1.89 % |
2008-07-21 |
30,928 |
$472,580 |
$42,371 |
9.84 % |
No Change |
30,928 |
0 % |
- |
| Citigroup Inc |
Institution |
-0.71 % |
2008-08-14 |
17,096 |
$261,227 |
$-24,618 |
-8.61 % |
New Holding |
17,096 |
100.00 % |
$-24,618 |
| Clearbridge Advisors Llc |
Institution |
-1.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-355 |
-100.00 % |
$511 |
| Comerica Bank |
Institution |
-0.42 % |
2008-08-13 |
10,578 |
$161,632 |
$-14,069 |
-8.00 % |
Added More |
263 |
2.54 % |
$-350 |
| Credit Suisse/ |
Institution |
-0.35 % |
2008-08-14 |
31,030 |
$474,138 |
$-44,683 |
-8.61 % |
Added More |
7,264 |
30.56 % |
$-10,460 |
| Davidson D A And Co |
Institution |
-0.76 % |
2008-08-13 |
166,036 |
$2,537,030 |
$-220,828 |
-8.00 % |
Added More |
490 |
0.29 % |
$-652 |
| Davidson Investment Advisors |
Institution |
-1.16 % |
2008-08-13 |
500,035 |
$7,640,535 |
$-665,047 |
-8.00 % |
No Compare |
- |
- % |
- |
| Davidson Trust Co |
Institution |
-1.50 % |
2008-08-13 |
43,215 |
$660,325 |
$-57,476 |
-8.00 % |
Added More |
790 |
1.86 % |
$-1,051 |
| Dimensional Fund Advisors Inc |
Institution |
1.63 % |
2008-08-01 |
818,717 |
$12,509,996 |
$-769,594 |
-5.79 % |
Added More |
6,300 |
0.77 % |
$-5,922 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-3.87 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$-2,580 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
0.38 % |
2008-08-21 |
4,300 |
$65,704 |
$-344 |
-0.52 % |
No Compare |
- |
- % |
- |
| Egm Capital Llc |
Institution |
1.14 % |
2008-07-25 |
16,622 |
|
|
% |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
0.72 % |
2008-08-12 |
10,300 |
$157,384 |
$-12,978 |
-7.61 % |
New Holding |
10,300 |
100.00 % |
$-12,978 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
0.99 % |
2008-08-25 |
37,580 |
$574,222 |
$12,026 |
2.13 % |
No Compare |
- |
- % |
- |
| Essex Investment Management Co Llc |
Institution |
-1.94 % |
2008-08-14 |
14,982 |
$228,925 |
$-21,574 |
-8.61 % |
Added More |
343 |
2.34 % |
$-494 |
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
-0.88 % |
2008-06-30 |
341,296 |
$5,215,003 |
$549,487 |
11.77 % |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
420 |
|
|
% |
Sold Some |
-1,770 |
-80.82 % |
|
| Franklin Resources Inc |
Institution |
1.32 % |
2008-08-07 |
614,993 |
$9,397,093 |
$-774,891 |
-7.61 % |
Sold Some |
-536,315 |
-46.58 % |
$675,757 |
| Frontier Capital Management Co Inc |
Institution |
-2.12 % |
2008-08-14 |
1,063,331 |
$16,247,698 |
$-1,531,197 |
-8.61 % |
Sold Some |
-56,300 |
-5.02 % |
$81,072 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-335,420 |
-100.00 % |
|
| Gam Usa Inc |
Institution |
-1.69 % |
2008-08-11 |
119,240 |
$1,821,987 |
$-236,095 |
-11.47 % |
New Holding |
119,240 |
100.00 % |
$-236,095 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.01 % |
2008-08-14 |
10,000 |
$152,800 |
$-14,400 |
-8.61 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-0.65 % |
2008-08-14 |
42,696 |
$652,395 |
$-61,482 |
-8.61 % |
Added More |
147 |
0.34 % |
$-212 |
| Glenmede Trust Co Na |
Institution |
0.72 % |
2008-08-19 |
200 |
$3,056 |
$-314 |
-9.31 % |
New Holding |
200 |
100.00 % |
$-314 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.75 % |
2008-08-08 |
13,436 |
$205,302 |
$-20,691 |
-9.15 % |
No Compare |
- |
- % |
- |
| Global Technology Portfolio (Janus Aspen Series) |
Science & Tech |
0.00 % |
2008-08-27 |
110,340 |
$1,685,995 |
$0 |
0.00 % |
New Holding |
110,340 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-0.63 % |
2008-08-14 |
431,205 |
$6,588,812 |
$-620,935 |
-8.61 % |
Added More |
63,468 |
17.25 % |
$-91,394 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
0.59 % |
2008-08-25 |
41,900 |
$640,232 |
$13,408 |
2.13 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-2.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,025 |
-100.00 % |
$31,716 |
| Harris Financial Corp |
Institution |
-0.55 % |
2008-07-09 |
11,800 |
$180,304 |
$25,842 |
16.73 % |
No Change |
11,800 |
0 % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-12.30 % |
2008-05-29 |
18 |
$275 |
$22 |
8.83 % |
Added More |
5 |
38.46 % |
$6 |
| Hartford Investment Management Co |
Institution |
-0.89 % |
2008-08-13 |
260,572 |
$3,981,540 |
$-346,561 |
-8.00 % |
Sold Some |
-2,899 |
-1.10 % |
$3,856 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-3.68 % |
2008-05-29 |
164 |
$2,506 |
$203 |
8.83 % |
Sold Some |
-14 |
-7.86 % |
$-17 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-4.10 % |
2008-05-29 |
18 |
$275 |
$22 |
8.83 % |
Added More |
5 |
38.46 % |
$6 |
| Highbridge Capital Management Llc |
Institution |
-0.05 % |
2008-08-13 |
58,178 |
$888,960 |
$-77,377 |
-8.00 % |
Added More |
6,240 |
12.01 % |
$-8,299 |
| Hsbc Holdings Plc |
Institution |
-1.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-64,336 |
-100.00 % |
$92,644 |
| Ing Investment Management Co |
Institution |
-0.34 % |
2008-08-14 |
4,700 |
$71,816 |
$-6,768 |
-8.61 % |
New Holding |
4,700 |
100.00 % |
$-6,768 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.48 % |
2008-08-08 |
15,236 |
$232,806 |
$-23,463 |
-9.15 % |
No Compare |
- |
- % |
- |
| Intrepid Capital Management Inc |
Institution |
-0.68 % |
2008-08-11 |
300,000 |
$4,584,000 |
$-594,000 |
-11.47 % |
New Holding |
300,000 |
100.00 % |
$-594,000 |
| J P Morgan Chase And Co |
Institution |
-0.34 % |
2008-08-12 |
24,185 |
$369,547 |
$-30,473 |
-7.61 % |
Added More |
2,695 |
12.54 % |
$-3,396 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.02 % |
2008-08-14 |
210,115 |
$3,210,557 |
$-302,566 |
-8.61 % |
Added More |
35,900 |
20.60 % |
$-51,696 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-28,515 |
-100.00 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
977,255 |
|
|
% |
Added More |
145,830 |
17.53 % |
|
| Janus Global Technology Fund (Janus Investment Fund) |
Science & Tech |
0.78 % |
2008-06-27 |
615,470 |
$9,404,382 |
$990,907 |
11.77 % |
No Compare |
- |
- % |
- |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
142,860 |
|
|
% |
Added More |
134,120 |
1534.55 % |
|
| Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) |
Small-Cap Growth |
-1.52 % |
2008-05-15 |
170,925 |
$2,611,734 |
$388,000 |
17.44 % |
No Change |
170,925 |
0 % |
- |
| Kalmar Investments Inc |
Institution |
2.72 % |
2008-07-31 |
680,362 |
$10,395,931 |
$-551,093 |
-5.03 % |
Sold Some |
-13,870 |
-1.99 % |
$11,235 |
| Lehman Brothers Holdings Inc |
Institution |
-0.28 % |
2008-08-13 |
32,550 |
$497,364 |
$-43,292 |
-8.00 % |
New Holding |
32,550 |
100.00 % |
$-43,292 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-3.31 % |
2008-05-30 |
6,350 |
$97,028 |
$2,667 |
2.82 % |
No Change |
6,350 |
0 % |
- |
| Manning And Napier Advisors Inc |
Institution |
-0.60 % |
2008-08-14 |
696,978 |
$10,649,824 |
$-1,003,648 |
-8.61 % |
Added More |
166,827 |
31.46 % |
$-240,231 |
| Merrill Lynch And Co Inc |
Institution |
0.09 % |
2008-08-07 |
31,141 |
$475,834 |
$-39,238 |
-7.61 % |
Added More |
24,004 |
336.33 % |
$-30,245 |
| Metropolitan Life Insurance Co |
Institution |
-1.39 % |
2008-08-11 |
25,705 |
$392,772 |
$-50,896 |
-11.47 % |
Added More |
12,030 |
87.97 % |
$-23,819 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.46 % |
2008-07-30 |
13,938 |
$212,973 |
$11,150 |
5.52 % |
Added More |
5,822 |
71.73 % |
$4,658 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
179,222 |
|
|
% |
Added More |
39,742 |
28.49 % |
|
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-16.53 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-116,500 |
-100.00 % |
$-144,460 |
| National City Corp |
Institution |
0.31 % |
2008-08-08 |
24,437 |
$373,397 |
$-37,633 |
-9.15 % |
Added More |
77 |
0.31 % |
$-119 |
| Nationwide Mutual Funds |
Institution |
0.31 % |
2008-07-01 |
10,000 |
$152,800 |
$26,400 |
20.88 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-0.79 % |
2008-08-12 |
10,100 |
$154,328 |
$-12,726 |
-7.61 % |
No Change |
10,100 |
0 % |
- |
| Northern Trust Corp |
Institution |
-0.36 % |
2008-08-13 |
159,264 |
$2,433,554 |
$-211,821 |
-8.00 % |
Added More |
26,994 |
20.40 % |
$-35,902 |
| Nuveen Asset Management Inc |
Institution |
-0.42 % |
2008-08-14 |
50 |
$764 |
$-72 |
-8.61 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-8.94 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-717,528 |
-100.00 % |
$-301,362 |
| Oppenheimer And Co Inc |
Institution |
-0.42 % |
2008-08-13 |
16,900 |
$258,232 |
$-22,477 |
-8.00 % |
New Holding |
16,900 |
100.00 % |
$-22,477 |
| Oppenheimer Funds Inc |
Institution |
0.12 % |
2008-08-18 |
214,391 |
$3,275,894 |
$-334,450 |
-9.26 % |
Added More |
108,771 |
102.98 % |
$-169,683 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
0.81 % |
2008-08-26 |
12 |
$183 |
$6 |
3.17 % |
New Holding |
12 |
100.00 % |
$6 |
| Oxford Asset Management |
Institution |
3.06 % |
2008-08-04 |
41,779 |
$638,383 |
$-37,183 |
-5.50 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-0.61 % |
2008-08-14 |
120 |
$1,834 |
$-173 |
-8.61 % |
Added More |
85 |
242.85 % |
$-122 |
| Palmyra Capital Advisors Llc |
Institution |
-0.81 % |
2008-08-13 |
162,587 |
$2,484,329 |
$-216,241 |
-8.00 % |
Sold Some |
-23,215 |
-12.49 % |
$30,876 |
| Peak6 Investments L P |
Institution |
0.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,143 |
-100.00 % |
$21,806 |
| Placemark Investments Inc |
Institution |
-0.63 % |
2008-08-11 |
42,143 |
$643,945 |
$-83,443 |
-11.47 % |
Sold Some |
-7,187 |
-14.56 % |
$14,230 |
| Price T Rowe Associates Inc |
Institution |
-1.38 % |
2008-08-14 |
4,658,614 |
$71,183,622 |
$-6,708,404 |
-8.61 % |
Added More |
30,300 |
0.65 % |
$-43,632 |
| Public Employees Retirement System Of Ohio |
Institution |
0.11 % |
2008-07-30 |
37,696 |
$575,995 |
$30,157 |
5.52 % |
Added More |
13,454 |
55.49 % |
$10,763 |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
275 |
|
|
% |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.33 % |
2008-08-14 |
387 |
$5,913 |
$-557 |
-8.61 % |
New Holding |
387 |
100.00 % |
$-557 |
| Rbc Dain Rauscher Inc |
Institution |
0.16 % |
2008-08-14 |
500 |
$7,640 |
$-720 |
-8.61 % |
No Change |
500 |
0 % |
- |
| Regions Financial Corp |
Institution |
6.20 % |
2008-07-14 |
12,585 |
$192,299 |
$28,820 |
17.62 % |
Added More |
90 |
0.72 % |
$206 |
| Renaissance Technologies Corp |
Institution |
-1.01 % |
2008-08-14 |
225,300 |
$3,442,584 |
$-324,432 |
-8.61 % |
Added More |
120,703 |
115.39 % |
$-173,812 |
| Roxbury Capital Management |
Institution |
-1.69 % |
2008-08-14 |
848,004 |
$12,957,501 |
$-1,221,126 |
-8.61 % |
Added More |
3,436 |
0.40 % |
$-4,948 |
| Russell Frank Co |
Institution |
-0.51 % |
2008-08-13 |
61,145 |
$934,296 |
$-81,323 |
-8.00 % |
Sold Some |
-93,370 |
-60.42 % |
$124,182 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
6.38 % |
2008-07-07 |
160 |
$2,445 |
$387 |
18.81 % |
Added More |
80 |
100.00 % |
$194 |
| S Squared Technology Llc |
Institution |
-1.69 % |
2008-08-13 |
335,100 |
$5,120,328 |
$-445,683 |
-8.00 % |
New Holding |
335,100 |
100.00 % |
$-445,683 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-0.41 % |
2008-05-23 |
15,000 |
$229,200 |
$32,250 |
16.37 % |
New Holding |
15,000 |
100.00 % |
$32,250 |
| Schroder Investment Management Group |
Institution |
-0.31 % |
2008-08-14 |
638,900 |
$9,762,392 |
$-920,016 |
-8.61 % |
Sold Some |
-464,900 |
-42.11 % |
$669,456 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
5.35 % |
2008-07-08 |
83,100 |
$1,269,768 |
$162,876 |
14.71 % |
Sold Some |
-19,300 |
-18.84 % |
$-37,828 |
| Sei Trust Co |
Institution |
% |
2008-08-15 |
62,503 |
|
|
% |
Sold Some |
-2,000 |
-3.10 % |
|
| Shell Asset Management Co |
Institution |
1.48 % |
2008-07-24 |
50 |
$764 |
$47 |
6.48 % |
No Change |
50 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.06 % |
2008-08-08 |
14,470 |
$221,102 |
$-22,284 |
-9.15 % |
Sold Some |
-898 |
-5.84 % |
$1,383 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-5.59 % |
2008-05-30 |
5,612 |
$85,751 |
$2,357 |
2.82 % |
Sold Some |
-200 |
-3.44 % |
$-84 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.45 % |
2008-06-06 |
1,029 |
$15,723 |
$978 |
6.62 % |
Added More |
42 |
4.25 % |
$40 |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
% |
2008-07-17 |
87,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Spiderrock Trading Llc |
Institution |
1.71 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$4,620 |
| State Board Of Administration Of Florida Retirement System |
Institution |
0.06 % |
2008-07-30 |
32,376 |
$494,705 |
$25,901 |
5.52 % |
Added More |
12,700 |
64.54 % |
$10,160 |
| Sterling Johnston Capital Management Lp |
Institution |
-3.04 % |
2008-08-14 |
47,400 |
$724,272 |
$-68,256 |
-8.61 % |
New Holding |
47,400 |
100.00 % |
$-68,256 |
| Stg Capital Management Lp |
Institution |
-0.75 % |
2008-08-07 |
471,830 |
$7,209,562 |
$-594,506 |
-7.61 % |
Added More |
176,998 |
60.03 % |
$-223,017 |
| Strs Ohio |
Institution |
2.23 % |
2008-07-24 |
6,300 |
$96,264 |
$5,859 |
6.48 % |
New Holding |
6,300 |
100.00 % |
$5,859 |
| Summit Investment Partners Inc |
Institution |
-1.07 % |
2008-08-14 |
1,389 |
$21,224 |
$-2,000 |
-8.61 % |
No Change |
1,389 |
0 % |
- |
| T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) |
Science & Tech |
1.18 % |
2008-08-26 |
65,000 |
$993,200 |
$30,550 |
3.17 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
1.03 % |
2008-08-26 |
18,900 |
$288,792 |
$8,883 |
3.17 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
0.95 % |
2008-08-25 |
13,900 |
$212,392 |
$4,448 |
2.13 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
1.50 % |
2008-08-26 |
1,280,000 |
$19,558,400 |
$601,600 |
3.17 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
0.00 % |
2008-08-27 |
1,355,000 |
$20,704,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Tamro Capital Partners Llc |
Institution |
17.81 % |
2008-05-08 |
847,240 |
|
|
% |
Added More |
185,105 |
27.95 % |
|
| Tamro Capital Partners Llc |
Institution |
-2.24 % |
2008-08-12 |
939,865 |
$14,361,137 |
$-1,184,230 |
-7.61 % |
Added More |
92,625 |
10.93 % |
$-116,708 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-08-14 |
25,300 |
$386,584 |
$-36,432 |
-8.61 % |
Added More |
2,100 |
9.05 % |
$-3,024 |
| Teachers Advisors Inc |
Institution |
-1.08 % |
2008-08-14 |
16,851 |
$257,483 |
$-24,265 |
-8.61 % |
Added More |
7,720 |
84.54 % |
$-11,117 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
0.62 % |
2008-07-30 |
437,461 |
$6,684,404 |
$349,969 |
5.52 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-0.72 % |
2008-08-14 |
183,331 |
$2,801,298 |
$-263,997 |
-8.61 % |
Added More |
67,050 |
57.66 % |
$-96,552 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.12 % |
2008-05-30 |
1,116 |
$17,052 |
$469 |
2.82 % |
No Change |
1,116 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-42,921 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-0.96 % |
2008-08-14 |
40,800 |
$623,424 |
$-58,752 |
-8.61 % |
New Holding |
40,800 |
100.00 % |
$-58,752 |
| Ubs Ag |
Institution |
-0.89 % |
2008-08-11 |
939 |
$14,348 |
$-1,859 |
-11.47 % |
Sold Some |
-1,141 |
-54.85 % |
$2,259 |
| Ubs Global Asset Management Americas Inc |
Institution |
0.63 % |
2008-08-22 |
1,825,560 |
|
|
% |
Added More |
1,030,207 |
129.52 % |
|
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-5.18 % |
2008-05-30 |
333,400 |
$5,094,352 |
$140,028 |
2.82 % |
No Change |
333,400 |
0 % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-0.74 % |
2008-08-08 |
208 |
$3,178 |
$-320 |
-9.15 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.54 % |
2008-08-14 |
7,855 |
$120,024 |
$-11,311 |
-8.61 % |
Sold Some |
-855 |
-9.81 % |
$1,231 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-7.86 % |
2008-05-30 |
161,212 |
$2,463,319 |
$67,709 |
2.82 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-7.99 % |
2008-05-30 |
4,800 |
$73,344 |
$2,016 |
2.82 % |
No Change |
4,800 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.48 % |
2008-05-30 |
96,365 |
$1,472,457 |
$40,473 |
2.82 % |
Added More |
3,600 |
3.88 % |
$1,512 |
| Vanguard Group Inc |
Institution |
0.53 % |
2008-08-06 |
18,202 |
$278,127 |
$-29,669 |
-9.63 % |
Sold Some |
-585,853 |
-96.98 % |
$954,940 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.23 % |
2008-05-30 |
1,200 |
$18,336 |
$504 |
2.82 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-5.15 % |
2008-05-30 |
98,018 |
$1,497,715 |
$41,168 |
2.82 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.13 % |
2008-05-30 |
218,929 |
$3,345,235 |
$91,950 |
2.82 % |
Added More |
32,700 |
17.55 % |
$13,734 |
| W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-2.84 % |
2008-05-30 |
30,300 |
$462,984 |
$12,726 |
2.82 % |
No Compare |
- |
- % |
- |
| Wall Street Associates |
Institution |
-2.08 % |
2008-08-14 |
468,800 |
$7,163,264 |
$-675,072 |
-8.61 % |
Sold Some |
-35,600 |
-7.05 % |
$51,264 |
| Wc Capital Management Llc |
Institution |
-1.17 % |
2008-08-12 |
50,000 |
$764,000 |
$-63,000 |
-7.61 % |
New Holding |
50,000 |
100.00 % |
$-63,000 |
| Wellington Management Co Llp |
Institution |
-0.46 % |
2008-08-14 |
1,202,929 |
$18,380,755 |
$-1,732,218 |
-8.61 % |
Added More |
842,729 |
233.96 % |
$-1,213,530 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.33 % |
2008-05-29 |
40 |
$611 |
$50 |
8.83 % |
No Compare |
- |
- % |
- |
| Ws Capital Management Lp |
Institution |
-0.37 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-109,936 |
-100.00 % |
$171,500 |
| Zebra Capital Management Llc |
Institution |
6.21 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-556 |
-100.00 % |
$-1,207 |