| Alkeon Capital Management Llc |
Institution |
-1.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-384,720 |
-100.00 % |
$100,027 |
| American International Group Inc |
Institution |
-0.69 % |
2008-08-14 |
20,705 |
$253,429 |
$-5,383 |
-2.08 % |
Added More |
10,953 |
112.31 % |
$-2,848 |
| Amvescap Plc |
Institution |
-0.39 % |
2008-08-13 |
29,724 |
$363,822 |
$-8,917 |
-2.39 % |
New Holding |
29,724 |
100.00 % |
$-8,917 |
| Aqr Capital Management Llc |
Institution |
-0.58 % |
2008-08-14 |
14,900 |
$182,376 |
$-3,874 |
-2.08 % |
New Holding |
14,900 |
100.00 % |
$-3,874 |
| Attractor Investment Management Inc |
Institution |
-3.04 % |
2008-08-14 |
310,250 |
$3,797,460 |
$-80,665 |
-2.08 % |
No Change |
310,250 |
0 % |
- |
| Axa |
Institution |
-1.18 % |
2008-08-14 |
3,096,917 |
$37,906,264 |
$-805,198 |
-2.08 % |
Added More |
1,600,868 |
107.00 % |
$-416,226 |
| Bank Of New York Mellon Corp |
Institution |
-0.80 % |
2008-08-14 |
44,415 |
$543,640 |
$-11,548 |
-2.08 % |
Added More |
30,287 |
214.37 % |
$-7,875 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.69 % |
2008-07-25 |
558,009 |
|
|
% |
Added More |
397,896 |
248.50 % |
|
| Barclays Plc |
Institution |
-2.19 % |
2008-08-12 |
7,400 |
$90,576 |
$-2,146 |
-2.31 % |
New Holding |
7,400 |
100.00 % |
$-2,146 |
| Bear Stearns And Co Inc |
Institution |
-7.35 % |
2008-05-15 |
13 |
$159 |
$9 |
5.69 % |
No Change |
13 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
2.53 % |
2008-08-04 |
31,229 |
$382,243 |
$30,917 |
8.80 % |
Added More |
14,229 |
83.70 % |
$14,087 |
| Blair William And Co |
Institution |
-0.81 % |
2008-08-14 |
1,385,903 |
$16,963,453 |
$-360,335 |
-2.08 % |
Added More |
33,150 |
2.45 % |
$-8,619 |
| Cadian Capital Management Llc |
Institution |
-1.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-424,930 |
-100.00 % |
$110,482 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-1.90 % |
2008-08-14 |
375,000 |
$4,590,000 |
$-97,500 |
-2.08 % |
Added More |
115,000 |
44.23 % |
$-29,900 |
| California Public Employees Retirement System |
Institution |
2.81 % |
2008-08-04 |
2,800 |
$34,272 |
$2,772 |
8.80 % |
Sold Some |
-400 |
-12.50 % |
$-396 |
| Capital Research Global Investors |
Institution |
-1.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,154,000 |
-100.00 % |
$300,040 |
| Citigroup Inc |
Institution |
-1.09 % |
2008-08-14 |
14,843 |
$181,678 |
$-3,859 |
-2.08 % |
New Holding |
14,843 |
100.00 % |
$-3,859 |
| Coatue Management Llc |
Institution |
-1.85 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-150,952 |
-100.00 % |
$39,248 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-0.68 % |
2008-08-13 |
65,324 |
$799,566 |
$-19,597 |
-2.39 % |
Added More |
1,004 |
1.56 % |
$-301 |
| Credit Suisse/ |
Institution |
-0.92 % |
2008-08-14 |
36,746 |
$449,771 |
$-9,554 |
-2.08 % |
New Holding |
36,746 |
100.00 % |
$-9,554 |
| Crosslink Capital Inc |
Institution |
-0.93 % |
2008-08-12 |
1,083,552 |
$13,262,676 |
$-314,230 |
-2.31 % |
Added More |
1,036,352 |
2195.66 % |
$-300,542 |
| Ellington Management Group Llc |
Institution |
0.22 % |
2008-08-12 |
17,200 |
$210,528 |
$-4,988 |
-2.31 % |
New Holding |
17,200 |
100.00 % |
$-4,988 |
| Emerald Advisers Inc |
Institution |
3.40 % |
2008-07-29 |
496,800 |
$6,080,832 |
$695,520 |
12.91 % |
Sold Some |
-53,142 |
-9.66 % |
$-74,399 |
| Emerald Mutual Fund Advisers Trust |
Institution |
2.98 % |
2008-07-29 |
197,980 |
$2,423,275 |
$277,172 |
12.91 % |
Sold Some |
-8,280 |
-4.01 % |
$-11,592 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-10.31 % |
2008-06-05 |
18,837 |
$230,565 |
$11,679 |
5.33 % |
New Holding |
18,837 |
100.00 % |
$11,679 |
| Federated Investors Inc |
Institution |
-0.89 % |
2008-08-14 |
472,500 |
$5,783,400 |
$-122,850 |
-2.08 % |
Sold Some |
-2,100 |
-0.44 % |
$546 |
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
0.92 % |
2008-06-30 |
10,400 |
$127,296 |
$13,416 |
11.78 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
1.00 % |
2008-08-01 |
3,151,600 |
$38,575,584 |
$5,641,364 |
17.12 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-1.07 % |
2008-08-14 |
24,900 |
$304,776 |
$-6,474 |
-2.08 % |
New Holding |
24,900 |
100.00 % |
$-6,474 |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-1.94 % |
2008-07-30 |
7,200 |
$88,128 |
$14,184 |
19.18 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-1.25 % |
2008-08-14 |
7,551,130 |
$92,425,831 |
$-1,963,294 |
-2.08 % |
Added More |
3,527,230 |
87.65 % |
$-917,080 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
230,000 |
|
|
% |
New Holding |
230,000 |
100.00 % |
|
| General Electric Co |
Institution |
4.01 % |
2008-07-28 |
645,000 |
$7,894,800 |
$1,238,400 |
18.60 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-0.80 % |
2008-08-14 |
26,743 |
$327,334 |
$-6,953 |
-2.08 % |
New Holding |
26,743 |
100.00 % |
$-6,953 |
| Global Technology Portfolio (Janus Aspen Series) |
Science & Tech |
-6.40 % |
2008-05-08 |
45,315 |
|
|
% |
New Holding |
45,315 |
100.00 % |
|
| Glynn Capital Management Llc |
Institution |
3.43 % |
2008-08-06 |
360,225 |
$4,409,154 |
$97,261 |
2.25 % |
Added More |
22,500 |
6.66 % |
$6,075 |
| Goldman Sachs Group Inc |
Institution |
-1.02 % |
2008-08-14 |
48,375 |
$592,110 |
$-12,578 |
-2.08 % |
Added More |
26,785 |
124.06 % |
$-6,964 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-10.14 % |
2008-06-05 |
14,445 |
$176,807 |
$8,956 |
5.33 % |
New Holding |
14,445 |
100.00 % |
$8,956 |
| Growth Fund (William Blair Funds) |
Emerging Markets |
-25.68 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-1,041,000 |
-100.00 % |
$-1,478,220 |
| Ing Investment Management Co |
Institution |
-0.86 % |
2008-08-14 |
4,100 |
$50,184 |
$-1,066 |
-2.08 % |
New Holding |
4,100 |
100.00 % |
$-1,066 |
| Ing Investments Llc |
Institution |
-0.67 % |
2008-08-12 |
72,452 |
$886,812 |
$-21,011 |
-2.31 % |
Sold Some |
-27,400 |
-27.44 % |
$7,946 |
| J P Morgan Chase And Co |
Institution |
-0.73 % |
2008-08-12 |
614,949 |
$7,526,976 |
$-178,335 |
-2.31 % |
Sold Some |
-244,100 |
-28.41 % |
$70,789 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
1,161,100 |
|
|
% |
Added More |
808,910 |
229.68 % |
|
| Janus Global Technology Fund (Janus Investment Fund) |
Science & Tech |
1.98 % |
2008-06-27 |
185,135 |
$2,266,052 |
$225,865 |
11.07 % |
No Compare |
- |
- % |
- |
| Kaintuck Capital Management Lp |
Institution |
0.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 % |
$17,050 |
| Lehman Brothers Holdings Inc |
Institution |
-0.17 % |
2008-08-13 |
42,507 |
$520,286 |
$-12,752 |
-2.39 % |
New Holding |
42,507 |
100.00 % |
$-12,752 |
| Level Global Investors Lp |
Institution |
% |
2008-08-15 |
412,500 |
|
|
% |
New Holding |
412,500 |
100.00 % |
|
| M And T Bank Corp |
Institution |
1.58 % |
2008-07-29 |
104,960 |
$1,284,710 |
$146,944 |
12.91 % |
Added More |
23,885 |
29.46 % |
$33,439 |
| Magnetar Financial Llc |
Institution |
-0.55 % |
2008-08-14 |
392,148 |
$4,799,892 |
$-101,958 |
-2.08 % |
New Holding |
392,148 |
100.00 % |
$-101,958 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
5.47 % |
2008-06-30 |
12,796 |
$156,623 |
$16,507 |
11.78 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
0.38 % |
2008-08-07 |
21,500 |
$263,160 |
$-2,580 |
-0.97 % |
New Holding |
21,500 |
100.00 % |
$-2,580 |
| Metropolitan Life Insurance Co |
Institution |
-1.54 % |
2008-08-11 |
21,549 |
$263,760 |
$-6,680 |
-2.47 % |
New Holding |
21,549 |
100.00 % |
$-6,680 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.32 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-6,542 |
-100.00 % |
$-12,888 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-7.54 % |
2008-05-30 |
684 |
$8,372 |
$780 |
10.27 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-0.99 % |
2008-08-14 |
86,083 |
$1,053,656 |
$-22,382 |
-2.08 % |
New Holding |
86,083 |
100.00 % |
$-22,382 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
93,167 |
|
|
% |
Added More |
64,438 |
224.29 % |
|
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-14.42 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-151,100 |
-100.00 % |
$-142,034 |
| Munder Capital Management |
Institution |
0.57 % |
2008-08-08 |
39,000 |
$477,360 |
$-4,290 |
-0.89 % |
Sold Some |
-8,000 |
-17.02 % |
$880 |
| Munder Technology Fund (Munder Series Trust) |
Science & Tech |
-7.14 % |
2008-05-28 |
47,000 |
$575,280 |
$66,740 |
13.12 % |
New Holding |
47,000 |
100.00 % |
$66,740 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
5,600 |
|
|
% |
New Holding |
5,600 |
100.00 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-0.66 % |
2008-08-12 |
1,400 |
$17,136 |
$-406 |
-2.31 % |
Sold Some |
-1,100 |
-44.00 % |
$319 |
| Northern Trust Corp |
Institution |
-0.42 % |
2008-08-13 |
66,616 |
$815,380 |
$-19,985 |
-2.39 % |
Added More |
20,207 |
43.54 % |
$-6,062 |
| Oxford Asset Management |
Institution |
3.53 % |
2008-08-04 |
32,648 |
$399,612 |
$32,322 |
8.80 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-0.85 % |
2008-08-14 |
100 |
$1,224 |
$-26 |
-2.08 % |
Added More |
79 |
376.19 % |
$-21 |
| Palmyra Capital Advisors Llc |
Institution |
0.22 % |
2008-08-13 |
2,000 |
$24,480 |
$-600 |
-2.39 % |
New Holding |
2,000 |
100.00 % |
$-600 |
| Paradigm Asset Management Co Llc |
Institution |
-1.39 % |
2008-08-14 |
130,000 |
$1,591,200 |
$-33,800 |
-2.08 % |
Sold Some |
-20,650 |
-13.70 % |
$5,369 |
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
7.24 % |
2008-07-07 |
112,100 |
$1,372,104 |
$188,328 |
15.90 % |
No Compare |
- |
- % |
- |
| Pier Capital Llc |
Institution |
% |
2008-08-15 |
489,818 |
|
|
% |
New Holding |
489,818 |
100.00 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
0.07 % |
2008-07-30 |
42,293 |
$517,666 |
$83,317 |
19.18 % |
Added More |
28,314 |
202.54 % |
$55,779 |
| Rbc Dain Rauscher Inc |
Institution |
-0.54 % |
2008-08-14 |
500 |
$6,120 |
$-130 |
-2.08 % |
No Change |
500 |
0 % |
- |
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
-10.19 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-8,200 |
| Royce And Associates Llc |
Institution |
-0.25 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$2,790 |
| Rs Investment Management Co Llc |
Institution |
-0.21 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-196,041 |
-100.00 % |
$56,852 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
7.26 % |
2008-07-07 |
100 |
$1,224 |
$168 |
15.90 % |
Added More |
50 |
100.00 % |
$84 |
| Shaw D E And Co Inc |
Institution |
-0.98 % |
2008-08-14 |
53,187 |
$651,009 |
$-13,829 |
-2.08 % |
Sold Some |
-72,038 |
-57.52 % |
$18,730 |
| Skylands Capital Llc |
Institution |
0.05 % |
2008-07-31 |
1,000 |
$12,240 |
$1,710 |
16.23 % |
New Holding |
1,000 |
100.00 % |
$1,710 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
1.04 % |
2008-08-08 |
9,102 |
$111,408 |
$-1,001 |
-0.89 % |
New Holding |
9,102 |
100.00 % |
$-1,001 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.70 % |
2008-05-30 |
3,687 |
$45,129 |
$4,203 |
10.27 % |
New Holding |
3,687 |
100.00 % |
$4,203 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-2.61 % |
2008-06-06 |
650 |
$7,956 |
$533 |
7.18 % |
New Holding |
650 |
100.00 % |
$533 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.04 % |
2008-07-30 |
28,300 |
$346,392 |
$55,751 |
19.18 % |
New Holding |
28,300 |
100.00 % |
$55,751 |
| Sterling Johnston Capital Management Lp |
Institution |
-1.78 % |
2008-08-14 |
332,000 |
$4,063,680 |
$-86,320 |
-2.08 % |
New Holding |
332,000 |
100.00 % |
$-86,320 |
| Strs Ohio |
Institution |
2.18 % |
2008-07-24 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-0.86 % |
2008-08-14 |
722 |
$8,837 |
$-188 |
-2.08 % |
No Change |
722 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-0.91 % |
2008-08-14 |
33,342 |
$408,106 |
$-8,669 |
-2.08 % |
Added More |
29,322 |
729.40 % |
$-7,624 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
2.83 % |
2008-07-30 |
13,300 |
$162,792 |
$26,201 |
19.18 % |
No Compare |
- |
- % |
- |
| Technology Portfolio (Variable Insurance Products Fund Iv) |
Science & Tech |
-8.83 % |
2008-05-30 |
700 |
$8,568 |
$798 |
10.27 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-0.84 % |
2008-08-14 |
157,631 |
$1,929,403 |
$-40,984 |
-2.08 % |
Added More |
142,031 |
910.45 % |
$-36,928 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.55 % |
2008-05-30 |
1,449 |
$17,736 |
$1,652 |
10.27 % |
New Holding |
1,449 |
100.00 % |
$1,652 |
| Two Sigma Investments Llc |
Institution |
-0.99 % |
2008-08-14 |
17,700 |
$216,648 |
$-4,602 |
-2.08 % |
New Holding |
17,700 |
100.00 % |
$-4,602 |
| Ubs Ag |
Institution |
-1.30 % |
2008-08-11 |
49,675 |
$608,022 |
$-15,399 |
-2.47 % |
New Holding |
49,675 |
100.00 % |
$-15,399 |
| Ubs Oconnor Llc |
Institution |
0.55 % |
2008-08-13 |
35,000 |
$428,400 |
$-10,500 |
-2.39 % |
New Holding |
35,000 |
100.00 % |
$-10,500 |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
0.80 % |
2008-08-08 |
87 |
$1,065 |
$-10 |
-0.89 % |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
1.25 % |
2008-08-08 |
50 |
$612 |
$-6 |
-0.89 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-0.66 % |
2008-08-14 |
1,869 |
$22,877 |
$-486 |
-2.08 % |
Added More |
979 |
110.00 % |
$-255 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.88 % |
2008-05-30 |
2,002 |
$24,504 |
$2,282 |
10.27 % |
New Holding |
2,002 |
100.00 % |
$2,282 |
| Vanguard Group Inc |
Institution |
1.41 % |
2008-08-06 |
13,582 |
$166,244 |
$3,667 |
2.25 % |
Sold Some |
-1,384 |
-9.24 % |
$-374 |
| Wells Fargo And Co |
Institution |
-0.46 % |
2008-08-13 |
910,913 |
$11,149,575 |
$-273,274 |
-2.39 % |
Added More |
349,500 |
62.25 % |
$-104,850 |
| Whale Rock Capital Management Llc |
Institution |
0.75 % |
2008-08-12 |
266,297 |
$3,259,475 |
$-77,226 |
-2.31 % |
Added More |
1,349 |
0.50 % |
$-391 |
| Xanthus Fund Llc |
Institution |
-18.69 % |
2008-05-22 |
215,140 |
$2,633,314 |
$103,267 |
4.08 % |
Added More |
85,360 |
65.77 % |
$40,973 |
| Zweig Dimenna Partners L P |
Institution |
-1.15 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-16,824 |
-100.00 % |
$1,851 |