| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
0.00 % |
2008-12-01 |
849,376 |
$7,355,596 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
0.00 % |
2008-12-01 |
3,500 |
$30,310 |
$0 |
0.00 % |
Sold Some |
-3,468 |
-49.77 % |
$0 |
| Ast Federated Aggressive Growth Portfolio (Advanced Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
33,350 |
$288,811 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-168,418 |
-100.00 % |
$0 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,805 |
-100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$0 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-18,605 |
-100.00 % |
$0 |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-181,500 |
-100.00 % |
$0 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-34,600 |
-100.00 % |
$0 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-385,945 |
-100.00 % |
$0 |
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
29,300 |
$253,738 |
$0 |
0.00 % |
Sold Some |
-400 |
-1.34 % |
$0 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
0.00 % |
2008-12-01 |
534 |
$4,624 |
$0 |
0.00 % |
New Holding |
534 |
100.00 % |
$0 |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
9,000 |
$77,940 |
$0 |
0.00 % |
New Holding |
9,000 |
100.00 % |
$0 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-12-01 |
900 |
$7,794 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
94,500 |
$818,370 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.00 % |
2008-12-01 |
54,778 |
$474,377 |
$0 |
0.00 % |
Sold Some |
-72,638 |
-57.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-277,182 |
-100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-349,498 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-498,757 |
-100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
1,734 |
$15,016 |
$0 |
0.00 % |
Sold Some |
-11,900 |
-87.28 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
4,826 |
$41,793 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
4,826 |
$41,793 |
$0 |
0.00 % |
New Holding |
4,826 |
100.00 % |
$0 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
6.54 % |
2008-11-26 |
15,600 |
$135,096 |
$8,736 |
6.91 % |
Added More |
5,500 |
54.45 % |
$3,080 |
| Eqoppenheimer Global Portfolio (Eq Advisors Trust) |
Global Flex Port |
2.29 % |
2008-11-26 |
27,100 |
$234,686 |
$15,176 |
6.91 % |
Added More |
1,800 |
7.11 % |
$1,008 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
313,600 |
$2,715,776 |
$175,616 |
6.91 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
33,700 |
$291,842 |
$18,872 |
6.91 % |
No Change |
0 |
0 % |
- |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
5.83 % |
2008-11-26 |
5,937 |
$51,414 |
$3,325 |
6.91 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
5 |
$43 |
$3 |
6.91 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
33,389 |
$289,149 |
$18,698 |
6.91 % |
No Change |
0 |
0 % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
3,572 |
$30,934 |
$2,000 |
6.91 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
2.36 % |
2008-11-26 |
1 |
$9 |
$1 |
6.91 % |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
5.90 % |
2008-11-26 |
73,044 |
$632,561 |
$40,905 |
6.91 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
1,100 |
$9,526 |
$616 |
6.91 % |
New Holding |
1,100 |
100.00 % |
$616 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
32,386 |
$280,463 |
$18,136 |
6.91 % |
No Compare |
- |
- % |
- |
| Hartford Global Health Hls Fund (Hartford Series Fund Inc) |
Health/Biotech |
1.97 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-164 |
-100.00 % |
$-92 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-44,342 |
-100.00 % |
$-24,832 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
17,500 |
$151,550 |
$9,800 |
6.91 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Cap Value Fund (Jpmorgan Trust Ii) |
Small-Cap Value |
6.09 % |
2008-11-26 |
32 |
$277 |
$18 |
6.91 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
31,321 |
$271,240 |
$17,540 |
6.91 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
540 |
$4,676 |
$302 |
6.91 % |
New Holding |
540 |
100.00 % |
$302 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
60 |
$520 |
$34 |
6.91 % |
New Holding |
60 |
100.00 % |
$34 |
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
2.92 % |
2008-11-25 |
2,258,068 |
$19,554,869 |
$1,264,518 |
6.91 % |
New Holding |
2,258,068 |
100.00 % |
$1,264,518 |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
6.40 % |
2008-11-25 |
842,800 |
$7,298,648 |
$471,968 |
6.91 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
570 |
$4,936 |
$319 |
6.91 % |
New Holding |
570 |
100.00 % |
$319 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
253,632 |
$2,196,453 |
$15,218 |
0.69 % |
Sold Some |
-6,591 |
-2.53 % |
$-395 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
2,551,950 |
$22,099,887 |
$153,117 |
0.69 % |
Added More |
32,900 |
1.30 % |
$1,974 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-202,200 |
-100.00 % |
$-12,132 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
509,506 |
$4,412,322 |
$-703,118 |
-13.74 % |
Added More |
366,009 |
255.06 % |
$-505,092 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
300 |
$2,598 |
$-414 |
-13.74 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
74,084 |
$641,567 |
$-96,309 |
-13.05 % |
New Holding |
74,084 |
100.00 % |
$-96,309 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
121,394 |
$1,051,272 |
$-157,812 |
-13.05 % |
No Change |
0 |
0 % |
- |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
17,700 |
$153,282 |
$-23,010 |
-13.05 % |
Sold Some |
-261,600 |
-93.66 % |
$340,080 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
5,097 |
$44,140 |
$-6,626 |
-13.05 % |
Added More |
505 |
10.99 % |
$-657 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
125,635 |
$1,087,999 |
$-163,326 |
-13.05 % |
Added More |
598 |
0.47 % |
$-777 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
322,214 |
$2,790,373 |
$-418,878 |
-13.05 % |
Sold Some |
-62,660 |
-16.28 % |
$81,458 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
22,717 |
$196,729 |
$-29,532 |
-13.05 % |
Sold Some |
-13,652 |
-37.53 % |
$17,748 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
108,078 |
$935,955 |
$-140,501 |
-13.05 % |
Added More |
28,520 |
35.84 % |
$-37,076 |
| Gates Bill And Melinda Foundation |
Institution |
2.80 % |
2008-11-14 |
3,521,088 |
$30,492,622 |
$-4,577,414 |
-13.05 % |
No Change |
0 |
0 % |
- |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
4,200 |
$36,372 |
$-5,460 |
-13.05 % |
New Holding |
4,200 |
100.00 % |
$-5,460 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
13,669 |
$118,374 |
$-17,770 |
-13.05 % |
Sold Some |
-41,000 |
-74.99 % |
$53,300 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
410,254 |
$3,552,800 |
$-533,330 |
-13.05 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
3,869,969 |
$33,513,932 |
$-5,030,960 |
-13.05 % |
Sold Some |
-234,888 |
-5.72 % |
$305,354 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
38,200 |
$330,812 |
$-49,660 |
-13.05 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
173,446 |
$1,502,042 |
$-225,480 |
-13.05 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
2,000 |
$17,320 |
$-2,600 |
-13.05 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
14,821 |
$128,350 |
$-19,267 |
-13.05 % |
Added More |
12,206 |
466.76 % |
$-15,868 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
10,349,365 |
$89,625,501 |
$-13,454,175 |
-13.05 % |
New Holding |
10,349,365 |
100.00 % |
$-13,454,175 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
746,510 |
$6,464,777 |
$-970,463 |
-13.05 % |
Added More |
320,955 |
75.42 % |
$-417,242 |
| Brown Investment Advisory And Trust Co |
Institution |
1.98 % |
2008-11-14 |
701,859 |
$6,078,099 |
$-912,417 |
-13.05 % |
Added More |
236,615 |
50.85 % |
$-307,600 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
3,153,691 |
$27,310,964 |
$-4,099,798 |
-13.05 % |
Sold Some |
-158,629 |
-4.78 % |
$206,218 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
33,980 |
$294,267 |
$-44,174 |
-13.05 % |
Added More |
21,130 |
164.43 % |
$-27,469 |
| Visium Asset Management Llc |
Institution |
-2.01 % |
2008-11-14 |
217,662 |
$1,884,953 |
$-282,961 |
-13.05 % |
Sold Some |
-33,468 |
-13.32 % |
$43,508 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
304,393 |
$2,636,043 |
$-395,711 |
-13.05 % |
New Holding |
304,393 |
100.00 % |
$-395,711 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
396,368 |
$3,432,547 |
$-515,278 |
-13.05 % |
Added More |
27,186 |
7.36 % |
$-35,342 |
| Gallen Jonathan |
Institution |
-8.81 % |
2008-11-14 |
3,064,125 |
$26,535,323 |
$-3,983,363 |
-13.05 % |
Sold Some |
-1,820,000 |
-37.26 % |
$2,366,000 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
34,050 |
$294,873 |
$-44,265 |
-13.05 % |
No Compare |
- |
- % |
- |
| Baker Bros Advisors Llc |
Institution |
-4.66 % |
2008-11-14 |
12,912,124 |
$111,818,994 |
$-16,785,761 |
-13.05 % |
No Change |
0 |
0 % |
- |
| Tryphon Capital Advisers Inc |
Institution |
-1.37 % |
2008-11-14 |
169,083 |
$1,464,259 |
$-219,808 |
-13.05 % |
Added More |
6,955 |
4.28 % |
$-9,042 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
454 |
$3,932 |
$-590 |
-13.05 % |
New Holding |
454 |
100.00 % |
$-590 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,413 |
$12,237 |
$-1,837 |
-13.05 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
55,133 |
$477,452 |
$-71,673 |
-13.05 % |
Added More |
268 |
0.48 % |
$-348 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
173 |
$1,498 |
$-225 |
-13.05 % |
New Holding |
173 |
100.00 % |
$-225 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
4,537 |
$39,290 |
$-5,898 |
-13.05 % |
No Change |
0 |
0 % |
- |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
540,485 |
$4,680,600 |
$-702,631 |
-13.05 % |
Added More |
87,710 |
19.37 % |
$-114,023 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
500 |
$4,330 |
$-650 |
-13.05 % |
Sold Some |
-200 |
-28.57 % |
$260 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
61,400 |
$531,724 |
$-79,820 |
-13.05 % |
Sold Some |
-25,000 |
-28.93 % |
$32,500 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
452,656 |
$3,920,001 |
$-588,453 |
-13.05 % |
Sold Some |
-200,410 |
-30.68 % |
$260,533 |
| Pequot Capital Management Inc |
Institution |
2.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-260,700 |
-100.00 % |
$338,910 |
| Lagrange Capital Administration L L C |
Institution |
-1.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-247,972 |
-100.00 % |
$322,364 |
| Noonday Asset Management L P |
Institution |
0.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$143,000 |
| Farallon Capital Management Llc |
Institution |
3.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-220,000 |
-100.00 % |
$286,000 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-443,768 |
-100.00 % |
$576,898 |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,500 |
-100.00 % |
$130,650 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
1,117 |
$9,673 |
$-547 |
-5.35 % |
Sold Some |
-59,576 |
-98.15 % |
$29,192 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
46,037 |
$398,680 |
$-22,558 |
-5.35 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
1,000 |
$8,660 |
$-490 |
-5.35 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
497,466 |
$4,308,056 |
$-243,758 |
-5.35 % |
Added More |
55,228 |
12.48 % |
$-27,062 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
508,677 |
$4,405,143 |
$-249,252 |
-5.35 % |
Sold Some |
-840,163 |
-62.28 % |
$411,680 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
9.86 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$29,400 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-76,400 |
-100.00 % |
$37,436 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-42,900 |
-100.00 % |
$21,021 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,475 |
-100.00 % |
$723 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
5,023,865 |
$43,506,671 |
$-2,461,694 |
-5.35 % |
Sold Some |
-466,733 |
-8.50 % |
$228,699 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
4,826 |
$41,793 |
$-2,365 |
-5.35 % |
Added More |
1,075 |
28.65 % |
$-527 |
| Denver Investment Advisors Llc |
Institution |
4.21 % |
2008-11-13 |
644,500 |
$5,581,370 |
$-315,805 |
-5.35 % |
New Holding |
644,500 |
100.00 % |
$-315,805 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
6,909 |
$59,832 |
$-3,385 |
-5.35 % |
Sold Some |
-721 |
-9.44 % |
$353 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
430,511 |
$3,728,225 |
$-210,950 |
-5.35 % |
New Holding |
430,511 |
100.00 % |
$-210,950 |
| Dafna Capital Management Llc |
Institution |
-2.29 % |
2008-11-13 |
700,847 |
$6,069,335 |
$-343,415 |
-5.35 % |
Sold Some |
-387,100 |
-35.58 % |
$189,679 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
188,500 |
$1,632,410 |
$-92,365 |
-5.35 % |
Sold Some |
-5,000 |
-2.58 % |
$2,450 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
2,103 |
$18,212 |
$-1,030 |
-5.35 % |
Added More |
425 |
25.32 % |
$-208 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
15,250 |
$132,065 |
$-7,473 |
-5.35 % |
Sold Some |
-25,536 |
-62.60 % |
$12,513 |
| Dcf Capital Llc |
Institution |
-3.13 % |
2008-11-13 |
116,000 |
$1,004,560 |
$-56,840 |
-5.35 % |
Added More |
24,000 |
26.08 % |
$-11,760 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
46,850 |
$405,721 |
$-22,957 |
-5.35 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
31,917 |
$276,401 |
$-15,639 |
-5.35 % |
Added More |
20,806 |
187.25 % |
$-10,195 |
| Fny Managed Accounts Llc |
Institution |
1.98 % |
2008-11-12 |
26,872 |
$232,712 |
$-13,167 |
-5.35 % |
Sold Some |
-2,223 |
-7.64 % |
$1,089 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
16,555 |
$143,366 |
$-8,112 |
-5.35 % |
New Holding |
16,555 |
100.00 % |
$-8,112 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
10,404 |
$90,099 |
$-5,098 |
-5.35 % |
New Holding |
10,404 |
100.00 % |
$-5,098 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
1,159,817 |
$10,044,015 |
$-568,310 |
-5.35 % |
Sold Some |
-5,650 |
-0.48 % |
$2,769 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
57,000 |
$493,620 |
$-27,930 |
-5.35 % |
No Change |
0 |
0 % |
- |
| Princeton Capital Management Inc |
Institution |
4.13 % |
2008-11-12 |
12,000 |
$103,920 |
$-5,880 |
-5.35 % |
New Holding |
12,000 |
100.00 % |
$-5,880 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-162,618 |
-100.00 % |
$79,683 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-114,330 |
-100.00 % |
$56,022 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
105,620 |
$914,669 |
$-51,754 |
-5.35 % |
Added More |
34,900 |
49.34 % |
$-17,101 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
34,900 |
$302,234 |
$-17,101 |
-5.35 % |
Added More |
15,000 |
75.37 % |
$-7,350 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
3,592,422 |
$31,110,375 |
$-1,760,287 |
-5.35 % |
Added More |
779,506 |
27.71 % |
$-381,958 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
10,091 |
$87,388 |
$-16,852 |
-16.16 % |
Sold Some |
-2,480 |
-19.72 % |
$4,142 |
| Columbia Wanger Asset Management Lp |
Institution |
-3.48 % |
2008-11-10 |
5,812,800 |
$50,338,848 |
$-9,707,376 |
-16.16 % |
No Compare |
- |
- % |
- |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
-6.20 % |
2008-11-10 |
5,600 |
$48,496 |
$-9,352 |
-16.16 % |
New Holding |
5,600 |
100.00 % |
$-9,352 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
23,839 |
$206,446 |
$-39,811 |
-16.16 % |
Sold Some |
-5,961 |
-20.00 % |
$9,955 |
| Bbt Capital Management Inc |
Institution |
-1.15 % |
2008-11-10 |
69,100 |
$598,406 |
$-115,397 |
-16.16 % |
New Holding |
69,100 |
100.00 % |
$-115,397 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-3.09 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-590 |
-100.00 % |
$985 |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-8.71 % |
2008-11-07 |
13,111 |
$113,541 |
$-25,435 |
-18.30 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
24 |
$208 |
$-47 |
-18.30 % |
No Change |
0 |
0 % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-9.98 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-14,300 |
-100.00 % |
$27,742 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
20,093 |
$174,005 |
$-27,326 |
-13.57 % |
New Holding |
20,093 |
100.00 % |
$-27,326 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
72,398 |
$626,967 |
$-98,461 |
-13.57 % |
Added More |
12,000 |
19.86 % |
$-16,320 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
2,084,419 |
$18,051,069 |
$-2,834,810 |
-13.57 % |
Added More |
2,068,455 |
12956.99 % |
$-2,813,099 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
53,754 |
$465,510 |
$-73,105 |
-13.57 % |
No Change |
0 |
0 % |
- |
| Baird Robert W And Co Inc |
Institution |
-1.10 % |
2008-11-06 |
12,000 |
$103,920 |
$-16,320 |
-13.57 % |
No Compare |
- |
- % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-10.58 % |
2008-11-05 |
272,350 |
$2,358,551 |
$-405,802 |
-14.67 % |
New Holding |
272,350 |
100.00 % |
$-405,802 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
12,700 |
$109,982 |
$-18,923 |
-14.67 % |
Added More |
2,800 |
28.28 % |
$-4,172 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
900 |
$7,794 |
$-1,341 |
-14.67 % |
No Change |
0 |
0 % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
4,800 |
$41,568 |
$-7,152 |
-14.67 % |
No Change |
0 |
0 % |
- |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
101,100 |
$875,526 |
$-240,618 |
-21.55 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
270,818 |
$2,345,284 |
$-438,725 |
-15.75 % |
Added More |
47,781 |
21.42 % |
$-77,405 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-11.00 % |
2008-10-31 |
99,158 |
$858,708 |
$-160,636 |
-15.75 % |
Added More |
1,372 |
1.40 % |
$-2,223 |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-12.39 % |
2008-10-31 |
1,745 |
$15,112 |
$-2,827 |
-15.75 % |
Added More |
101 |
6.14 % |
$-164 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
200,000 |
$1,732,000 |
$-192,000 |
-9.97 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
1,234,512 |
$10,690,874 |
$-1,185,132 |
-9.97 % |
Sold Some |
-200 |
-0.01 % |
$192 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
2,131 |
$18,454 |
$-2,046 |
-9.97 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
17,600 |
$152,416 |
$-16,896 |
-9.97 % |
Sold Some |
-500 |
-2.76 % |
$480 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
7,200 |
$62,352 |
$-6,912 |
-9.97 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
40,910 |
$354,281 |
$-39,274 |
-9.97 % |
Added More |
7,400 |
22.08 % |
$-7,104 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-9.03 % |
2008-10-30 |
7,964,386 |
$68,971,583 |
$-7,645,811 |
-9.97 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
121,127 |
$1,048,960 |
$-116,282 |
-9.97 % |
Sold Some |
-2,800 |
-2.25 % |
$2,688 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
51,018 |
$441,816 |
$-48,977 |
-9.97 % |
Added More |
4,189 |
8.94 % |
$-4,021 |
| Perkins Capital Management Inc |
Institution |
-11.62 % |
2008-10-30 |
191,250 |
$1,656,225 |
$-183,600 |
-9.97 % |
Added More |
30,450 |
18.93 % |
$-29,232 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-6.81 % |
2008-10-30 |
80,500 |
$697,130 |
$-77,280 |
-9.97 % |
No Change |
0 |
0 % |
- |
| Lee Munder Investments Ltd |
Institution |
-3.18 % |
2008-10-29 |
130,679 |
$1,131,680 |
$-71,873 |
-5.97 % |
New Holding |
130,679 |
100.00 % |
$-71,873 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-4.84 % |
2008-10-29 |
1,576 |
$13,648 |
$-867 |
-5.97 % |
No Compare |
- |
- % |
- |
| Columbus Circle Investors |
Institution |
-5.17 % |
2008-10-29 |
24,416 |
$211,443 |
$-13,429 |
-5.97 % |
New Holding |
24,416 |
100.00 % |
$-13,429 |
| Financial Architects Inc |
Institution |
-2.43 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$520 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
82,570 |
$715,056 |
$43,762 |
6.51 % |
Added More |
442 |
0.53 % |
$234 |
| Vanguard Health Care Index Fund (Vanguard World Fund) |
Health/Biotech |
-2.48 % |
2008-10-24 |
26,587 |
$230,243 |
$14,889 |
6.91 % |
No Compare |
- |
- % |
- |
| Granahan Investment Management Inc |
Institution |
-2.30 % |
2008-10-23 |
2,341,804 |
$20,280,023 |
$515,197 |
2.60 % |
Sold Some |
-113,650 |
-4.62 % |
$-25,003 |
| Emerald Advisers Inc |
Institution |
-4.62 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-259,313 |
-100.00 % |
$54,456 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-5.19 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-102,932 |
-100.00 % |
$21,616 |
| Pinnacle Associates Ltd |
Institution |
-10.57 % |
2008-10-20 |
642,640 |
$5,565,262 |
$-475,554 |
-7.87 % |
New Holding |
642,640 |
100.00 % |
$-475,554 |
| Allied Asset Advisor Funds (Allied Asset Advisors Funds) |
Specialty & Misc |
-3.12 % |
2008-10-15 |
10,000 |
$86,600 |
$8,900 |
11.45 % |
New Holding |
10,000 |
100.00 % |
$8,900 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
24,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-2.80 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-392 |
-100.00 % |
$-239 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
11,100 |
$96,126 |
$-3,108 |
-3.13 % |
No Change |
0 |
0 % |
- |
| Hartford Global Health Fund (Hartford Mutual Funds Incct) |
Health/Biotech |
-17.84 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-392 |
-100.00 % |
$913 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
678 |
$5,871 |
$-1,580 |
-21.20 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
7,616 |
$65,955 |
$-21,096 |
-24.23 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
753 |
$6,521 |
$-2,342 |
-26.42 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$2,155 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
40,072 |
$347,024 |
$-99,779 |
-22.33 % |
No Compare |
- |
- % |
- |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-32.33 % |
2008-08-29 |
243,840 |
$2,111,654 |
$-607,162 |
-22.33 % |
No Change |
0 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
3,847 |
$33,315 |
$-9,579 |
-22.33 % |
Added More |
519 |
15.59 % |
$-1,292 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-27.10 % |
2008-08-28 |
29,300 |
$253,738 |
$-75,008 |
-22.81 % |
New Holding |
29,300 |
100.00 % |
$-75,008 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-50.28 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-56,400 |
-100.00 % |
$141,564 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-98,262 |
-100.00 % |
$232,881 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-107,880 |
-100.00 % |
$255,676 |
| Touchstone Healthcare And Biotechnology Fund (Touchstone Funds Group Trust) |
Health/Biotech |
% |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-11,766 |
-100.00 % |
|
| Premier Asset Managment Llc |
Institution |
-50.16 % |
2008-07-10 |
59,650 |
$516,569 |
$11,334 |
2.24 % |
Added More |
59,107 |
10885.26 % |
$11,230 |