| Granahan Investment Management Inc |
Institution |
0.00 % |
2009-01-06 |
2,512,700 |
$27,614,573 |
$0 |
0.00 % |
Added More |
215,500 |
9.38 % |
$0 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
0.00 % |
2009-01-06 |
78,900 |
$867,111 |
$0 |
0.00 % |
New Holding |
78,900 |
100.00 % |
$0 |
| Reinhart Mahoney Capital Management Inc |
Institution |
0.00 % |
2009-01-06 |
107,953 |
$1,186,403 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Shott Capital Management Llc |
Institution |
0.00 % |
2009-01-06 |
None |
- |
- |
- % |
Sold All |
-14,401 |
-100.00 % |
$0 |
| Adams Harkness Small Cap Growth Fund (Forum Funds) |
Small-Cap Growth |
0.41 % |
2009-01-02 |
8,725 |
$95,888 |
$-6,020 |
-5.90 % |
No Compare |
- |
- % |
- |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
4.09 % |
2008-12-31 |
257,935 |
$2,834,706 |
$-49,008 |
-1.69 % |
New Holding |
257,935 |
100.00 % |
$-49,008 |
| Franklin Flex Cap Growth Fund (Franklin Strategic Series) |
Multi-Cap Growth |
7.80 % |
2008-12-31 |
None |
- |
- |
- % |
Sold All |
-301,000 |
-100.00 % |
$57,190 |
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
3,822 |
|
|
% |
Added More |
2,496 |
188.23 % |
|
| Technology Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-448,000 |
-100.00 % |
|
| Small Cap Series (Manning And Napier Fund Inc Ny) |
Small-Cap Core |
% |
2008-12-30 |
333,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Advisor Communications Equipment Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
|
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
% |
2008-12-30 |
100 |
|
|
% |
Sold Some |
-36,000 |
-99.72 % |
|
| Harbor Small Cap Growth Fund (Harbor Funds) |
Small-Cap Growth |
% |
2008-12-30 |
98,400 |
|
|
% |
Sold Some |
-103,400 |
-51.23 % |
|
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
7.87 % |
2008-12-29 |
835 |
$9,177 |
$685 |
8.06 % |
No Change |
0 |
0 % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
8.70 % |
2008-12-29 |
4,331 |
$47,598 |
$3,551 |
8.06 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
7.92 % |
2008-12-29 |
12,363 |
$135,869 |
$10,138 |
8.06 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
10.48 % |
2008-12-29 |
368,534 |
$4,050,189 |
$302,198 |
8.06 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
10.03 % |
2008-12-29 |
903,663 |
$9,931,256 |
$741,004 |
8.06 % |
No Compare |
- |
- % |
- |
| Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) |
Specialty & Misc |
16.28 % |
2008-12-29 |
93,235 |
$1,024,653 |
$76,453 |
8.06 % |
Sold Some |
-165,765 |
-64.00 % |
$-135,927 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
9.07 % |
2008-12-29 |
2,277 |
$25,024 |
$1,867 |
8.06 % |
No Compare |
- |
- % |
- |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
9.40 % |
2008-12-29 |
472,499 |
$5,192,764 |
$387,449 |
8.06 % |
New Holding |
472,499 |
100.00 % |
$387,449 |
| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
21,367 |
$234,823 |
$17,521 |
8.06 % |
Sold Some |
-61,774 |
-74.30 % |
$-50,655 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.56 % |
2008-12-29 |
100 |
$1,099 |
$82 |
8.06 % |
No Compare |
- |
- % |
- |
| Old Mutual Copper Rock Emerging Growth Fund (Old Mutual Advisor Funds) |
Small-Cap Growth |
8.27 % |
2008-12-22 |
9,936 |
$109,197 |
$-1,292 |
-1.16 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
1,611,004 |
$17,704,934 |
$-757,172 |
-4.10 % |
Added More |
365,897 |
29.38 % |
$-171,972 |
| Straus Capital Management Llc |
Institution |
14.18 % |
2008-12-09 |
50,000 |
$549,500 |
$12,500 |
2.32 % |
Sold Some |
-10,000 |
-16.66 % |
$-2,500 |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
4.81 % |
2008-12-09 |
106,150 |
$1,166,589 |
$26,538 |
2.32 % |
New Holding |
106,150 |
100.00 % |
$26,538 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
7.47 % |
2008-12-09 |
280,800 |
$3,085,992 |
$70,200 |
2.32 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-1.19 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-3,562 |
-100.00 % |
$-891 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
5.12 % |
2008-12-08 |
4,468 |
$49,103 |
$1,117 |
2.32 % |
New Holding |
4,468 |
100.00 % |
$1,117 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
6.93 % |
2008-12-08 |
4,468 |
$49,103 |
$1,117 |
2.32 % |
No Compare |
- |
- % |
- |
| Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) |
Mid-Cap Core |
21.35 % |
2008-12-05 |
146,000 |
$1,604,540 |
$217,540 |
15.68 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
15.81 % |
2008-12-05 |
103 |
$1,132 |
$153 |
15.68 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
17.63 % |
2008-12-05 |
100 |
$1,099 |
$149 |
15.68 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
11.72 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-10,856 |
-100.00 % |
$-16,175 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
12.72 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-13,710 |
-100.00 % |
$-20,428 |
| Mfc Global Investment Management Usa Ltd |
Institution |
38.45 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-26,821 |
-100.00 % |
$-47,473 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
5.34 % |
2008-12-01 |
50 |
$550 |
$80 |
17.03 % |
New Holding |
50 |
100.00 % |
$80 |
| Rcm Strategic Growth Fund (Allianz Funds) |
Multi-Cap Growth |
6.46 % |
2008-12-01 |
600 |
$6,594 |
$960 |
17.03 % |
Sold Some |
-2,370 |
-79.79 % |
$-3,792 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
6.59 % |
2008-12-01 |
1,886,810 |
$20,736,042 |
$3,018,896 |
17.03 % |
New Holding |
1,886,810 |
100.00 % |
$3,018,896 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
9.61 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-22,450 |
-100.00 % |
$-35,920 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
4.70 % |
2008-12-01 |
488 |
$5,363 |
$781 |
17.03 % |
New Holding |
488 |
100.00 % |
$781 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
7.27 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-122,547 |
-100.00 % |
$-196,075 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
6.16 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-301,557 |
-100.00 % |
$-482,491 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
4.96 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-332,099 |
-100.00 % |
$-531,358 |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
8.66 % |
2008-11-28 |
3,720 |
$40,883 |
$5,952 |
17.03 % |
No Compare |
- |
- % |
- |
| Pioneer Independence Fund (Pioneer Independence Fund) |
Large-Cap Growth |
10.41 % |
2008-11-28 |
926,300 |
$10,180,037 |
$1,482,080 |
17.03 % |
Added More |
209,800 |
29.28 % |
$335,680 |
| Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
7.32 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-15,600 |
-100.00 % |
$-24,960 |
| Managers Special Equity Fund (Managers Funds) |
Specialty & Misc |
13.43 % |
2008-11-28 |
94,973 |
$1,043,753 |
$151,957 |
17.03 % |
New Holding |
94,973 |
100.00 % |
$151,957 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
8.81 % |
2008-11-28 |
13,959 |
$153,409 |
$22,334 |
17.03 % |
New Holding |
13,959 |
100.00 % |
$22,334 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
5.31 % |
2008-11-28 |
100 |
$1,099 |
$160 |
17.03 % |
No Compare |
- |
- % |
- |
| Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) |
Mid-Cap Growth |
8.42 % |
2008-11-28 |
548,200 |
$6,024,718 |
$877,120 |
17.03 % |
Added More |
100,600 |
22.47 % |
$160,960 |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
11.51 % |
2008-11-26 |
37,020 |
$406,850 |
$66,636 |
19.58 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
16.62 % |
2008-11-26 |
154,000 |
$1,692,460 |
$277,200 |
19.58 % |
Added More |
1,000 |
0.65 % |
$1,800 |
| Eaton Vance Enhanced Equity Income Fund |
Institution |
9.56 % |
2008-11-26 |
99,444 |
$1,092,890 |
$178,999 |
19.58 % |
No Change |
0 |
0 % |
- |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
11.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-64,700 |
-100.00 % |
$-116,460 |
| Rs Partners Vip Series (Rs Variable Products Trust) |
Specialty & Misc |
23.75 % |
2008-11-26 |
2,010 |
$22,090 |
$3,618 |
19.58 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
10.70 % |
2008-11-26 |
92,560 |
$1,017,234 |
$166,608 |
19.58 % |
New Holding |
92,560 |
100.00 % |
$166,608 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
9.34 % |
2008-11-26 |
104,454 |
$1,147,949 |
$188,017 |
19.58 % |
Added More |
88,533 |
556.07 % |
$159,359 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
12.64 % |
2008-11-26 |
620 |
$6,814 |
$1,116 |
19.58 % |
No Compare |
- |
- % |
- |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
12.48 % |
2008-11-26 |
315,142 |
$3,463,411 |
$567,256 |
19.58 % |
No Change |
0 |
0 % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
14.77 % |
2008-11-26 |
16,900 |
$185,731 |
$30,420 |
19.58 % |
No Compare |
- |
- % |
- |
| Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) |
Multi-Cap Growth |
18.09 % |
2008-11-26 |
73,189 |
$804,347 |
$131,740 |
19.58 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
14.50 % |
2008-11-26 |
34,800 |
$382,452 |
$62,640 |
19.58 % |
No Change |
0 |
0 % |
- |
| Dws Technology Vip (Dws Variable Series Ii) |
Science & Tech |
10.94 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-16,900 |
-100.00 % |
$-30,420 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
10.39 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-32,200 |
-100.00 % |
$-57,960 |
| Rs Value Fund (Rs Investment Trust) |
Multi-Cap Value |
14.82 % |
2008-11-26 |
80,940 |
$889,531 |
$145,692 |
19.58 % |
No Change |
0 |
0 % |
- |
| Rs Emerging Growth Fund (Rs Investment Trust) |
Emerging Markets |
27.17 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-212,870 |
-100.00 % |
$-383,166 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
13.20 % |
2008-11-26 |
1,820 |
$20,002 |
$3,276 |
19.58 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
14.27 % |
2008-11-26 |
214,600 |
$2,358,454 |
$386,280 |
19.58 % |
New Holding |
214,600 |
100.00 % |
$386,280 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
13.07 % |
2008-11-26 |
242,800 |
$2,668,372 |
$437,040 |
19.58 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) |
Small-Cap Growth |
24.57 % |
2008-11-26 |
383,600 |
$4,215,764 |
$690,480 |
19.58 % |
New Holding |
383,600 |
100.00 % |
$690,480 |
| Massmutual Select Small Company Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
14.88 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-54,500 |
-100.00 % |
$-98,100 |
| Massmutual Select Emerging Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
14.59 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-15,300 |
-100.00 % |
$-27,540 |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
20.68 % |
2008-11-26 |
95,000 |
$1,044,050 |
$171,000 |
19.58 % |
Added More |
1,000 |
1.06 % |
$1,800 |
| Bnp Paribas Arbitrage Sa |
Institution |
11.60 % |
2008-11-25 |
10,889 |
$119,670 |
$19,600 |
19.58 % |
Sold Some |
-18,810 |
-63.33 % |
$-33,858 |
| Bryton Growth Portfolio (Ohio National Fund Inc) |
Multi-Cap Growth |
17.25 % |
2008-11-25 |
60,000 |
$659,400 |
$108,000 |
19.58 % |
No Change |
0 |
0 % |
- |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
18.21 % |
2008-11-25 |
36,700 |
$403,333 |
$66,060 |
19.58 % |
New Holding |
36,700 |
100.00 % |
$66,060 |
| Seligman Communications And Information Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
18.64 % |
2008-11-25 |
15,100 |
$165,949 |
$27,180 |
19.58 % |
New Holding |
15,100 |
100.00 % |
$27,180 |
| Seligman Communications And Information Fund Inc (Seligman Communications And Information Fund Inc) |
Science & Tech |
24.07 % |
2008-11-24 |
1,098,600 |
$12,073,614 |
$2,933,262 |
32.09 % |
New Holding |
1,098,600 |
100.00 % |
$2,933,262 |
| Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) |
Small-Cap Growth |
37.19 % |
2008-11-24 |
140,900 |
$1,548,491 |
$376,203 |
32.09 % |
New Holding |
140,900 |
100.00 % |
$376,203 |
| Algert Coldiron Investors Llc |
Institution |
35.70 % |
2008-11-21 |
648 |
$7,122 |
$2,287 |
47.31 % |
Sold Some |
-21,062 |
-97.01 % |
$-74,349 |
| Kiewit Investment Fund Lllp |
Institution |
25.34 % |
2008-11-21 |
100 |
$1,099 |
$353 |
47.31 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
966,869 |
$10,625,890 |
$2,484,853 |
30.52 % |
Added More |
581,042 |
150.59 % |
$1,493,278 |
| Jefferies Group Inc |
Institution |
14.34 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-34,700 |
-100.00 % |
$-89,179 |
| Metlife Securities Inc |
Institution |
-78.43 % |
2008-11-18 |
302 |
$3,319 |
$776 |
30.52 % |
Added More |
116 |
62.36 % |
$298 |
| Polar Capital Llp |
Institution |
10.58 % |
2008-11-17 |
18,000 |
$197,820 |
$22,680 |
12.94 % |
Sold Some |
-32,000 |
-64.00 % |
$-40,320 |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
7.31 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-16,300 |
-100.00 % |
$-20,538 |
| Norges Bank |
Institution |
8.97 % |
2008-11-17 |
96,064 |
$1,055,743 |
$121,041 |
12.94 % |
Added More |
28,653 |
42.50 % |
$36,103 |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
3,640 |
$40,004 |
$4,586 |
12.94 % |
Added More |
3,140 |
628.00 % |
$3,956 |
| Adage Capital Partners Gp Llc |
Institution |
7.74 % |
2008-11-17 |
2,100,400 |
$23,083,396 |
$2,646,504 |
12.94 % |
Sold Some |
-439,800 |
-17.31 % |
$-554,148 |
| Millennium Management Llc |
Institution |
9.99 % |
2008-11-17 |
36,500 |
$401,135 |
$45,990 |
12.94 % |
Sold Some |
-28,286 |
-43.66 % |
$-35,640 |
| Diamondback Capital Management Llc |
Institution |
7.58 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-80,200 |
-100.00 % |
$-101,052 |
| Susquehanna International Group Llp |
Institution |
9.59 % |
2008-11-14 |
122,017 |
$1,340,967 |
$153,741 |
12.94 % |
No Compare |
- |
- % |
- |
| Rcm Technology Portfolio (Met Investors Series Trust) |
Science & Tech |
12.68 % |
2008-11-14 |
177,075 |
$1,946,054 |
$223,115 |
12.94 % |
Sold Some |
-3,785 |
-2.09 % |
$-4,769 |
| Kingdon Capital Management Llc |
Institution |
6.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 % |
$-441,000 |
| Citadel L P |
Institution |
12.22 % |
2008-11-14 |
143,357 |
$1,575,493 |
$180,630 |
12.94 % |
Sold Some |
-22,487 |
-13.55 % |
$-28,334 |
| Bessemer Group Inc |
Institution |
6.17 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-68,606 |
-100.00 % |
$-86,444 |
| Galleon Management L P |
Institution |
12.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,788,900 |
-100.00 % |
$-2,254,014 |
| Mazama Capital Management Inc |
Institution |
15.68 % |
2008-11-14 |
5,428,980 |
$59,664,490 |
$6,840,515 |
12.94 % |
Sold Some |
-2,798,502 |
-34.01 % |
$-3,526,113 |
| Northwestern Investment Management Co Llc |
Institution |
4.50 % |
2008-11-14 |
13,957 |
$153,387 |
$17,586 |
12.94 % |
No Change |
0 |
0 % |
- |
| Whitman Capital Inc |
Institution |
19.03 % |
2008-11-14 |
230,731 |
$2,535,734 |
$290,721 |
12.94 % |
Added More |
190,731 |
476.82 % |
$240,321 |
| Aqr Capital Management Llc |
Institution |
10.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,300 |
-100.00 % |
$-38,178 |
| Credit Agricole S A |
Institution |
10.71 % |
2008-11-14 |
13,060 |
$143,529 |
$16,456 |
12.94 % |
Added More |
13,058 |
652900.00 % |
$16,453 |
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
82,896 |
$911,027 |
$104,449 |
12.94 % |
Sold Some |
-912 |
-1.08 % |
$-1,149 |
| Balyasny Asset Management Llc |
Institution |
12.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 % |
$-69,300 |
| Passport Management Llc |
Institution |
21.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-219,741 |
-100.00 % |
$-276,874 |
| Seasons Capital Management Llc |
Institution |
8.54 % |
2008-11-14 |
556,840 |
$6,119,672 |
$701,618 |
12.94 % |
Added More |
500,000 |
879.66 % |
$630,000 |
| Trellus Management Company Llc |
Institution |
17.15 % |
2008-11-14 |
300,000 |
$3,297,000 |
$378,000 |
12.94 % |
Sold Some |
-275,000 |
-47.82 % |
$-346,500 |
| Placemark Investments Inc |
Institution |
9.08 % |
2008-11-14 |
41,219 |
$452,997 |
$51,936 |
12.94 % |
Sold Some |
-1,983 |
-4.59 % |
$-2,499 |
| Rbc Capital Markets Arbitrage S A |
Institution |
7.66 % |
2008-11-14 |
23,691 |
$260,364 |
$29,851 |
12.94 % |
New Holding |
23,691 |
100.00 % |
$29,851 |
| Sonar Capital Management Llc |
Institution |
5.26 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-390,000 |
-100.00 % |
$-491,400 |
| Chilton Investment Co Llc |
Institution |
18.17 % |
2008-11-14 |
43,658 |
$479,801 |
$55,009 |
12.94 % |
New Holding |
43,658 |
100.00 % |
$55,009 |
| Essex Investment Management Co Llc |
Institution |
11.85 % |
2008-11-14 |
101,846 |
$1,119,288 |
$128,326 |
12.94 % |
Added More |
43,888 |
75.72 % |
$55,299 |
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
70 |
$769 |
$88 |
12.94 % |
Sold Some |
-1,300 |
-94.89 % |
$-1,638 |
| Capital Guardian Trust Co |
Institution |
8.68 % |
2008-11-14 |
2,000 |
$21,980 |
$2,520 |
12.94 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
10.10 % |
2008-11-14 |
1,221,064 |
$13,419,493 |
$1,538,541 |
12.94 % |
New Holding |
1,221,064 |
100.00 % |
$1,538,541 |
| Seligman J And W And Co Inc |
Institution |
11.15 % |
2008-11-14 |
1,836,000 |
$20,177,640 |
$2,313,360 |
12.94 % |
New Holding |
1,836,000 |
100.00 % |
$2,313,360 |
| Rbc Dain Rauscher Inc |
Institution |
7.54 % |
2008-11-14 |
16,558 |
$181,972 |
$20,863 |
12.94 % |
Added More |
16,051 |
3165.87 % |
$20,224 |
| Bancorpsouth Inc |
Institution |
8.59 % |
2008-11-14 |
630 |
$6,924 |
$794 |
12.94 % |
New Holding |
630 |
100.00 % |
$794 |
| Bank Of America Corp |
Institution |
7.94 % |
2008-11-14 |
266,072 |
$2,924,131 |
$335,251 |
12.94 % |
Sold Some |
-286,060 |
-51.81 % |
$-360,436 |
| Pnc Financial Services Group Inc |
Institution |
6.65 % |
2008-11-14 |
800 |
$8,792 |
$1,008 |
12.94 % |
No Change |
0 |
0 % |
- |
| Lord Abbett And Co Llc |
Institution |
7.64 % |
2008-11-14 |
867,734 |
$9,536,397 |
$1,093,345 |
12.94 % |
New Holding |
867,734 |
100.00 % |
$1,093,345 |
| Oppenheimer Funds Inc |
Institution |
11.53 % |
2008-11-14 |
1,100 |
$12,089 |
$1,386 |
12.94 % |
Added More |
700 |
175.00 % |
$882 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
614,391 |
$6,752,157 |
$774,133 |
12.94 % |
Added More |
83 |
0.01 % |
$105 |
| Suntrust Banks Inc |
Institution |
5.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 % |
$-17,388 |
| Price T Rowe Associates Inc |
Institution |
10.55 % |
2008-11-14 |
1,155,406 |
$12,697,912 |
$1,455,812 |
12.94 % |
Added More |
6,200 |
0.53 % |
$7,812 |
| New York State Common Retirement Fund |
Institution |
8.15 % |
2008-11-14 |
69,788 |
$766,970 |
$87,933 |
12.94 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
27,558 |
$302,862 |
$34,723 |
12.94 % |
Sold Some |
-111,920 |
-80.24 % |
$-141,019 |
| Tiaa Cref Investment Management Llc |
Institution |
8.39 % |
2008-11-14 |
426,908 |
$4,691,719 |
$537,904 |
12.94 % |
Sold Some |
-1,267,352 |
-74.80 % |
$-1,596,864 |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
129,475 |
$1,422,930 |
$163,139 |
12.94 % |
Sold Some |
-95,507 |
-42.45 % |
$-120,339 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
131,150 |
$1,441,339 |
$165,249 |
12.94 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
8.63 % |
2008-11-14 |
272,995 |
$3,000,215 |
$343,974 |
12.94 % |
Sold Some |
-139,105 |
-33.75 % |
$-175,272 |
| Teachers Advisors Inc |
Institution |
8.86 % |
2008-11-14 |
105,892 |
$1,163,753 |
$133,424 |
12.94 % |
Sold Some |
-136,872 |
-56.38 % |
$-172,459 |
| Rainier Investment Management Inc |
Institution |
10.08 % |
2008-11-14 |
1,423,992 |
$15,649,672 |
$1,794,230 |
12.94 % |
Sold Some |
-2,112,450 |
-59.73 % |
$-2,661,687 |
| Crosslink Capital Inc |
Institution |
16.89 % |
2008-11-14 |
807,057 |
$8,869,556 |
$1,016,892 |
12.94 % |
Added More |
558,000 |
224.04 % |
$703,080 |
| Broadmark Asset Management Llc |
Institution |
14.30 % |
2008-11-14 |
11,000 |
$120,890 |
$13,860 |
12.94 % |
New Holding |
11,000 |
100.00 % |
$13,860 |
| Peak6 Investments L P |
Institution |
13.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,449 |
-100.00 % |
$-5,606 |
| Zebra Capital Management Llc |
Institution |
13.92 % |
2008-11-14 |
41,410 |
$455,096 |
$52,177 |
12.94 % |
Added More |
7,826 |
23.30 % |
$9,861 |
| Platte River Capital Llc |
Institution |
10.02 % |
2008-11-14 |
151,750 |
$1,667,733 |
$191,205 |
12.94 % |
Added More |
121,250 |
397.54 % |
$152,775 |
| Employees Retirement System Of Texas |
Institution |
8.06 % |
2008-11-14 |
52,000 |
$571,480 |
$65,520 |
12.94 % |
No Change |
0 |
0 % |
- |
| Attractor Investment Management Inc |
Institution |
17.45 % |
2008-11-14 |
426,584 |
$4,688,158 |
$537,496 |
12.94 % |
No Change |
0 |
0 % |
- |
| Pier Capital Llc |
Institution |
12.20 % |
2008-11-14 |
500,173 |
$5,496,901 |
$630,218 |
12.94 % |
New Holding |
500,173 |
100.00 % |
$630,218 |
| Santa Fe Partners Llc |
Institution |
14.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-51,056 |
-100.00 % |
$-64,331 |
| Aston Asset Management Llc |
Institution |
9.03 % |
2008-11-14 |
468,055 |
$5,143,924 |
$589,749 |
12.94 % |
Sold Some |
-46,300 |
-9.00 % |
$-58,338 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
9.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-275,000 |
-100.00 % |
$-346,500 |
| Galleon Special Opportunities Management Llc |
Institution |
4.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-63,000 |
| Cadian Capital Management Llc |
Institution |
13.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-711,882 |
-100.00 % |
$-896,971 |
| Ah Lisanti Capital Growth Llc |
Institution |
5.26 % |
2008-11-14 |
56,060 |
$616,099 |
$70,636 |
12.94 % |
New Holding |
56,060 |
100.00 % |
$70,636 |
| American International Group Inc |
Institution |
8.62 % |
2008-11-14 |
50,997 |
$560,457 |
$64,256 |
12.94 % |
Added More |
200 |
0.39 % |
$252 |
| Thales Fund Management Llc |
Institution |
11.70 % |
2008-11-13 |
25,187 |
$276,805 |
$33,247 |
13.65 % |
New Holding |
25,187 |
100.00 % |
$33,247 |
| First National Trust Co |
Institution |
4.49 % |
2008-11-13 |
1,620 |
$17,804 |
$2,138 |
13.65 % |
Added More |
870 |
116.00 % |
$1,148 |
| Waddell And Reed Financial Inc |
Institution |
10.13 % |
2008-11-13 |
2,600,100 |
$28,575,099 |
$3,432,132 |
13.65 % |
Sold Some |
-94,700 |
-3.51 % |
$-125,004 |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
167,514 |
$1,840,979 |
$221,118 |
13.65 % |
Sold Some |
-426,832 |
-71.81 % |
$-563,418 |
| Macquarie Group Ltd |
Institution |
11.13 % |
2008-11-13 |
14,520 |
$159,575 |
$19,166 |
13.65 % |
New Holding |
14,520 |
100.00 % |
$19,166 |
| First Mercantile Trust Co |
Institution |
10.95 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-14,200 |
-100.00 % |
$-18,744 |
| Gartmore Mutual Fund Capital Trust |
Institution |
11.40 % |
2008-11-13 |
189,400 |
$2,081,506 |
$250,008 |
13.65 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
11.50 % |
2008-11-13 |
34,872 |
$383,243 |
$46,031 |
13.65 % |
Sold Some |
-36,828 |
-51.36 % |
$-48,613 |
| Pioneer Investment Management Inc |
Institution |
11.66 % |
2008-11-13 |
1,531,300 |
$16,828,987 |
$2,021,316 |
13.65 % |
Added More |
183,600 |
13.62 % |
$242,352 |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
436,232 |
$4,794,190 |
$575,826 |
13.65 % |
Added More |
287,736 |
193.76 % |
$379,812 |
| Summit Investment Partners Inc |
Institution |
11.30 % |
2008-11-13 |
4,468 |
$49,103 |
$5,898 |
13.65 % |
New Holding |
4,468 |
100.00 % |
$5,898 |
| J P Morgan Chase And Co |
Institution |
11.96 % |
2008-11-13 |
23,898 |
$262,639 |
$31,545 |
13.65 % |
Sold Some |
-14,300 |
-37.43 % |
$-18,876 |
| Wall Street Associates |
Institution |
12.77 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-217,954 |
-100.00 % |
$-287,699 |
| World Asset Management Inc |
Institution |
11.52 % |
2008-11-13 |
6,766 |
$74,358 |
$8,931 |
13.65 % |
Sold Some |
-451 |
-6.24 % |
$-595 |
| Motco |
Institution |
11.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-295 |
-100.00 % |
$-389 |
| First Quadrant L P |
Institution |
11.98 % |
2008-11-13 |
34,500 |
$379,155 |
$45,540 |
13.65 % |
New Holding |
34,500 |
100.00 % |
$45,540 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
19,649 |
$215,943 |
$25,937 |
13.65 % |
Sold Some |
-58,263 |
-74.78 % |
$-76,907 |
| Suffolk Capital Management Llc |
Institution |
12.56 % |
2008-11-12 |
60,000 |
$659,400 |
$79,200 |
13.65 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
12.71 % |
2008-11-12 |
2,960 |
$32,530 |
$3,907 |
13.65 % |
New Holding |
2,960 |
100.00 % |
$3,907 |
| Spiderrock Trading Llc |
Institution |
45.75 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,140 |
-100.00 % |
$-6,785 |
| Zevenbergen Capital Investments Llc |
Institution |
11.41 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-780,700 |
-100.00 % |
$-1,030,524 |
| First National Bank Of Omaha |
Institution |
9.14 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$-79 |
| Rcm Capital Management Llc |
Institution |
-1.73 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,739,330 |
-100.00 % |
$-4,935,916 |
| Rs Investment Management Co Llc |
Institution |
15.14 % |
2008-11-12 |
334,890 |
$3,680,441 |
$442,055 |
13.65 % |
Sold Some |
-1,320 |
-0.39 % |
$-1,742 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
2,608,359 |
$28,665,865 |
$3,443,034 |
13.65 % |
Added More |
543,132 |
26.29 % |
$716,934 |
| Westfield Capital Management Co Llc |
Institution |
12.07 % |
2008-11-12 |
828,150 |
$9,101,369 |
$1,093,158 |
13.65 % |
Sold Some |
-22,300 |
-2.62 % |
$-29,436 |
| Delaware Management Business Trust |
Institution |
11.67 % |
2008-11-12 |
34,300 |
$376,957 |
$45,276 |
13.65 % |
Sold Some |
-946,500 |
-96.50 % |
$-1,249,380 |
| Gsa Capital Partners Llp |
Institution |
14.75 % |
2008-11-12 |
15,611 |
$171,565 |
$20,607 |
13.65 % |
New Holding |
15,611 |
100.00 % |
$20,607 |
| Proshare Advisors Llc |
Institution |
8.73 % |
2008-11-12 |
15,339 |
$168,576 |
$20,247 |
13.65 % |
New Holding |
15,339 |
100.00 % |
$20,247 |
| Research Affiliates Llc |
Institution |
11.11 % |
2008-11-12 |
10,266 |
$112,823 |
$13,551 |
13.65 % |
New Holding |
10,266 |
100.00 % |
$13,551 |
| Oppenheimer And Co Inc |
Institution |
11.91 % |
2008-11-12 |
21,800 |
$239,582 |
$28,776 |
13.65 % |
New Holding |
21,800 |
100.00 % |
$28,776 |
| Labranche And Co Inc |
Institution |
17.68 % |
2008-11-12 |
18,826 |
$206,898 |
$24,850 |
13.65 % |
Added More |
2,650 |
16.38 % |
$3,498 |
| Padco Advisors Ii Inc |
Institution |
11.62 % |
2008-11-12 |
1,176 |
$12,924 |
$1,552 |
13.65 % |
Added More |
926 |
370.40 % |
$1,222 |
| P A W Capital Corp |
Institution |
15.02 % |
2008-11-12 |
159,600 |
$1,754,004 |
$210,672 |
13.65 % |
Added More |
71,100 |
80.33 % |
$93,852 |
| Federated Investors Inc |
Institution |
12.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-84 |
-100.00 % |
$-111 |
| Redstone Investment Management Lp |
Institution |
3.82 % |
2008-11-10 |
257,600 |
$2,831,024 |
$28,336 |
1.01 % |
New Holding |
257,600 |
100.00 % |
$28,336 |
| Manning And Napier Advisors Inc |
Institution |
3.10 % |
2008-11-10 |
1,137,031 |
$12,495,971 |
$125,073 |
1.01 % |
Added More |
72,240 |
6.78 % |
$7,946 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
4.51 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-80 |
-100.00 % |
$-9 |
| Ameriprise Financial Inc |
Institution |
3.36 % |
2008-11-10 |
916,343 |
$10,070,610 |
$100,798 |
1.01 % |
Added More |
12,900 |
1.42 % |
$1,419 |
| Ellington Management Group Llc |
Institution |
7.29 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-67,400 |
-100.00 % |
$-7,414 |
| Eaton Vance Management |
Institution |
3.05 % |
2008-11-10 |
1,357,870 |
$14,922,991 |
$149,366 |
1.01 % |
Sold Some |
-60,583 |
-4.27 % |
$-6,664 |
| Black Mesa Capital Llc |
Institution |
-4.83 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-23,509 |
-100.00 % |
$-2,586 |
| Geneva Capital Management Ltd |
Institution |
2.29 % |
2008-11-10 |
13,945 |
$153,256 |
$1,534 |
1.01 % |
Sold Some |
-910 |
-6.12 % |
$-100 |
| Copper Rock Capital Partners Llc |
Institution |
1.21 % |
2008-11-07 |
1,190,267 |
$13,081,034 |
$-380,885 |
-2.82 % |
New Holding |
1,190,267 |
100.00 % |
$-380,885 |
| Thrivent Financial For Lutherans |
Institution |
0.97 % |
2008-11-07 |
42,200 |
$463,778 |
$-13,504 |
-2.82 % |
New Holding |
42,200 |
100.00 % |
$-13,504 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
2.68 % |
2008-11-07 |
65 |
$714 |
$-21 |
-2.82 % |
No Change |
0 |
0 % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
0.78 % |
2008-11-07 |
97 |
$1,066 |
$-31 |
-2.82 % |
No Change |
0 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-0.84 % |
2008-11-07 |
585,178 |
$6,431,106 |
$-187,257 |
-2.82 % |
Added More |
161,567 |
38.14 % |
$-51,701 |
| Dsm Capital Partners Llc |
Institution |
-2.74 % |
2008-11-06 |
28,710 |
$315,523 |
$4,019 |
1.29 % |
New Holding |
28,710 |
100.00 % |
$4,019 |
| Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) |
Small-Cap Growth |
4.20 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-115 |
-100.00 % |
$-16 |
| Schwab Charles Investment Management Inc |
Institution |
3.65 % |
2008-11-06 |
47,700 |
$524,223 |
$6,678 |
1.29 % |
No Change |
0 |
0 % |
- |
| Messner And Smith Theme Value Investment Management Ltd |
Institution |
7.46 % |
2008-11-06 |
399,845 |
$4,394,297 |
$55,978 |
1.29 % |
Added More |
198,770 |
98.85 % |
$27,828 |
| Sg Americas Securities Llc |
Institution |
4.51 % |
2008-11-06 |
13,906 |
$152,827 |
$1,947 |
1.29 % |
Sold Some |
-7,566 |
-35.23 % |
$-1,059 |
| Vanguard Group Inc |
Institution |
3.80 % |
2008-11-06 |
1,513,173 |
$16,629,771 |
$211,844 |
1.29 % |
Added More |
1,494,356 |
7941.52 % |
$209,210 |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
1.62 % |
2008-11-06 |
82,600 |
$907,774 |
$11,564 |
1.29 % |
Sold Some |
-40,800 |
-33.06 % |
$-5,712 |
| Metropolitan Life Insurance Co |
Institution |
3.72 % |
2008-11-06 |
50,698 |
$557,171 |
$7,098 |
1.29 % |
No Change |
0 |
0 % |
- |
| Forstmannleff Llc |
Institution |
-2.35 % |
2008-11-05 |
1,056,531 |
$11,611,276 |
$-718,441 |
-5.82 % |
Sold Some |
-5,800 |
-0.54 % |
$3,944 |
| Ing Investment Management Co |
Institution |
-0.89 % |
2008-11-05 |
123,700 |
$1,359,463 |
$-84,116 |
-5.82 % |
Added More |
115,800 |
1465.82 % |
$-78,744 |
| Mackenzie Financial Corp |
Institution |
-1.97 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-364,150 |
-100.00 % |
$247,622 |
| Cullen Frost Bankers Inc |
Institution |
-1.95 % |
2008-11-05 |
31,900 |
$350,581 |
$-21,692 |
-5.82 % |
Sold Some |
-22,000 |
-40.81 % |
$14,960 |
| Weisel Thomas Partners Asset Management Llc |
Institution |
18.56 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-175,143 |
-100.00 % |
$119,097 |
| Tamro Capital Partners Llc |
Institution |
-3.36 % |
2008-11-05 |
874,740 |
$9,613,393 |
$-594,823 |
-5.82 % |
Sold Some |
-24,971 |
-2.77 % |
$16,980 |
| Turner Investment Partners Inc |
Institution |
-2.51 % |
2008-11-05 |
662,600 |
$7,281,974 |
$-450,568 |
-5.82 % |
New Holding |
662,600 |
100.00 % |
$-450,568 |
| Shell Asset Management Co |
Institution |
-7.02 % |
2008-11-04 |
50 |
$550 |
$-91 |
-14.14 % |
No Change |
0 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-5.07 % |
2008-11-04 |
4,182,385 |
$45,964,411 |
$-7,570,117 |
-14.14 % |
Sold Some |
-6,383,105 |
-60.41 % |
$11,553,420 |
| Transamerica Investment Management Llc |
Institution |
-6.88 % |
2008-11-04 |
179,900 |
$1,977,101 |
$-325,619 |
-14.14 % |
Sold Some |
-17,300 |
-8.77 % |
$31,313 |
| Strs Ohio |
Institution |
-2.92 % |
2008-11-03 |
62,700 |
$689,073 |
$-63,327 |
-8.41 % |
New Holding |
62,700 |
100.00 % |
$-63,327 |
| Russell Frank Co |
Institution |
-2.65 % |
2008-11-03 |
38,858 |
$427,049 |
$-39,247 |
-8.41 % |
New Holding |
38,858 |
100.00 % |
$-39,247 |
| Piper Jaffray Companies |
Institution |
-3.52 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$606 |
| Haberer Registered Investment Advisor Inc |
Institution |
-4.06 % |
2008-10-31 |
300 |
$3,297 |
$-462 |
-12.29 % |
No Change |
0 |
0 % |
- |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-0.07 % |
2008-10-31 |
100 |
$1,099 |
$-154 |
-12.29 % |
Sold Some |
-106,900 |
-99.90 % |
$164,626 |
| Hoover Investment Management Co Llc |
Institution |
-5.59 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-418,800 |
-100.00 % |
$644,952 |
| Bank Of New York Mellon Corp |
Institution |
-3.04 % |
2008-10-31 |
780,799 |
$8,580,981 |
$-1,202,430 |
-12.29 % |
Added More |
152,050 |
24.18 % |
$-234,157 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
2.78 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-72,700 |
-100.00 % |
$111,958 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
0.28 % |
2008-10-30 |
323,830 |
$3,558,892 |
$-488,983 |
-12.08 % |
Added More |
90,230 |
38.62 % |
$-136,247 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-1.37 % |
2008-10-30 |
65,063 |
$715,042 |
$-98,245 |
-12.08 % |
Added More |
22,800 |
53.94 % |
$-34,428 |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
3.09 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-569,629 |
-100.00 % |
$860,140 |
| Wesbanco Bank Inc |
Institution |
-0.21 % |
2008-10-30 |
45,000 |
$494,550 |
$-67,950 |
-12.08 % |
New Holding |
45,000 |
100.00 % |
$-67,950 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-1.24 % |
2008-10-30 |
1,220,664 |
$13,415,097 |
$-1,843,203 |
-12.08 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
7.20 % |
2008-10-30 |
5,125 |
$56,324 |
$-7,739 |
-12.08 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-0.81 % |
2008-10-30 |
173,563 |
$1,907,457 |
$-262,080 |
-12.08 % |
Added More |
167,716 |
2868.41 % |
$-253,251 |
| Private Trust Co Na |
Institution |
-1.30 % |
2008-10-30 |
105 |
$1,154 |
$-159 |
-12.08 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
0.34 % |
2008-10-30 |
131,695 |
$1,447,328 |
$-198,859 |
-12.08 % |
Sold Some |
-8,700 |
-6.19 % |
$13,137 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-0.11 % |
2008-10-30 |
47,235 |
$519,113 |
$-71,325 |
-12.08 % |
New Holding |
47,235 |
100.00 % |
$-71,325 |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
5.78 % |
2008-10-29 |
73,189 |
$804,347 |
$-144,182 |
-15.20 % |
No Change |
0 |
0 % |
- |
| Unionbancal Corp |
Institution |
0.31 % |
2008-10-29 |
10 |
$110 |
$-20 |
-15.20 % |
New Holding |
10 |
100.00 % |
$-20 |
| Pioneer Select Equity Fund (Pioneer Select Equity Fund) |
Specialty & Misc |
5.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$5,910 |
| Deere And Co |
Institution |
2.04 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-33,915 |
-100.00 % |
$66,813 |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
2.61 % |
2008-10-29 |
427,500 |
$4,698,225 |
$-842,175 |
-15.20 % |
Added More |
232,100 |
118.78 % |
$-457,237 |
| Glynn Capital Management Llc |
Institution |
0.50 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-89,250 |
-100.00 % |
$132,983 |
| Oxford Asset Management |
Institution |
6.33 % |
2008-10-28 |
45,100 |
$495,649 |
$-67,199 |
-11.93 % |
New Holding |
45,100 |
100.00 % |
$-67,199 |
| Parametric Portfolio Associates |
Institution |
1.49 % |
2008-10-28 |
260,731 |
$2,865,434 |
$-388,489 |
-11.93 % |
Added More |
207,469 |
389.52 % |
$-309,129 |
| Norris Perne And French Llp |
Institution |
-1.04 % |
2008-10-28 |
143,140 |
$1,573,109 |
$-213,279 |
-11.93 % |
Sold Some |
-6,790 |
-4.52 % |
$10,117 |
| Public Employees Retirement System Of Ohio |
Institution |
11.27 % |
2008-10-27 |
76,037 |
$835,647 |
$-15,207 |
-1.78 % |
Sold Some |
-4,000 |
-4.99 % |
$800 |
| Aberdeen Asset Management Plc |
Institution |
18.63 % |
2008-10-27 |
4,701 |
$51,664 |
$-940 |
-1.78 % |
Sold Some |
-106,450 |
-95.77 % |
$21,290 |
| Brightfield Capital Management Llc |
Institution |
-0.84 % |
2008-10-24 |
110,000 |
$1,208,900 |
$36,300 |
3.09 % |
Sold Some |
-25,000 |
-18.51 % |
$-8,250 |
| Gruber And Mcbaine Capital Management Llc |
Institution |
12.18 % |
2008-10-24 |
60,000 |
$659,400 |
$19,800 |
3.09 % |
Sold Some |
-140,000 |
-70.00 % |
$-46,200 |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
6.04 % |
2008-10-24 |
11,953 |
$131,363 |
$3,944 |
3.09 % |
No Compare |
- |
- % |
- |
| Dupont Capital Management |
Institution |
4.04 % |
2008-10-23 |
280,000 |
$3,077,200 |
$176,400 |
6.08 % |
No Change |
0 |
0 % |
- |
| Camelot Management Corp |
Institution |
-3.05 % |
2008-10-21 |
110,000 |
$1,208,900 |
$7,700 |
0.64 % |
Added More |
52,000 |
89.65 % |
$3,640 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
47,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Nationwide Bond Fund (Nationwide Mutual Funds) |
Specialty & Misc |
-8.06 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-94,800 |
-100.00 % |
$-11,376 |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
-26.29 % |
2008-09-26 |
543,015 |
$5,967,735 |
$-885,114 |
-12.91 % |
New Holding |
543,015 |
100.00 % |
$-885,114 |
| Aberdeen Select Growth Fund (Aberdeen Funds) |
- |
-20.79 % |
2008-09-25 |
73,500 |
$807,765 |
$-122,010 |
-13.12 % |
No Compare |
- |
- % |
- |