| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-47,530 |
-100.00 % |
$0 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
0.00 % |
2008-12-01 |
1,116,891 |
$2,747,552 |
$0 |
0.00 % |
Sold Some |
-2,263,224 |
-66.95 % |
$0 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
0.00 % |
2008-12-01 |
489 |
$1,203 |
$0 |
0.00 % |
New Holding |
489 |
100.00 % |
$0 |
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-156,118 |
-100.00 % |
$0 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-9,550 |
-100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$0 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,144 |
-100.00 % |
$0 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-12-01 |
300 |
$738 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
0.00 % |
2008-12-01 |
293,369 |
$721,688 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-192,825 |
-100.00 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
555,812 |
$1,367,298 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
177,756 |
$437,280 |
$0 |
0.00 % |
New Holding |
177,756 |
100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
365,365 |
$898,798 |
$0 |
0.00 % |
New Holding |
365,365 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
2,918 |
$7,178 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,918 |
$7,178 |
$0 |
0.00 % |
New Holding |
2,918 |
100.00 % |
$0 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
12,800 |
$31,488 |
$512 |
1.65 % |
No Compare |
- |
- % |
- |
| Heartland Value Fund (Heartland Group Inc) |
Small-Cap Core |
8.09 % |
2008-11-26 |
1,541,716 |
$3,792,621 |
$61,669 |
1.65 % |
New Holding |
1,541,716 |
100.00 % |
$61,669 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
22,700 |
$55,842 |
$908 |
1.65 % |
No Change |
0 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-34,100 |
-100.00 % |
$-1,364 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-21,700 |
-100.00 % |
$-868 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
2,000 |
$4,920 |
$80 |
1.65 % |
No Change |
0 |
0 % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
20,760 |
$51,070 |
$830 |
1.65 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-410 |
-100.00 % |
$-16 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
8.50 % |
2008-11-25 |
29,087 |
$71,554 |
$1,163 |
1.65 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
34,000 |
$83,640 |
$11,220 |
15.49 % |
New Holding |
34,000 |
100.00 % |
$11,220 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
16,245 |
$39,963 |
$6,823 |
20.58 % |
Sold Some |
-40,671 |
-71.45 % |
$-17,082 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
327,179 |
$804,860 |
$22,903 |
2.92 % |
Added More |
243,170 |
289.45 % |
$17,022 |
| Aletheia Research And Management Inc |
Institution |
6.25 % |
2008-11-18 |
2,000 |
$4,920 |
$140 |
2.92 % |
New Holding |
2,000 |
100.00 % |
$140 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
10,000 |
$24,600 |
$-400 |
-1.60 % |
New Holding |
10,000 |
100.00 % |
$-400 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,200 |
$2,952 |
$-48 |
-1.60 % |
No Change |
0 |
0 % |
- |
| Cna Financial Corp |
Institution |
-6.83 % |
2008-11-17 |
31,775 |
$78,167 |
$-1,271 |
-1.60 % |
No Change |
0 |
0 % |
- |
| Bam Capital Llc |
Institution |
1.57 % |
2008-11-14 |
37,972 |
$93,411 |
$-1,519 |
-1.60 % |
Added More |
16,582 |
77.52 % |
$-663 |
| Ironbridge Capital Management Llc |
Institution |
4.10 % |
2008-11-14 |
430,444 |
$1,058,892 |
$-17,218 |
-1.60 % |
New Holding |
430,444 |
100.00 % |
$-17,218 |
| Marxe Austin W And Greenhouse David M |
Institution |
-0.14 % |
2008-11-14 |
1,764,624 |
$4,340,975 |
$-70,585 |
-1.60 % |
Added More |
10,354 |
0.59 % |
$-414 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
1,792,217 |
$4,408,854 |
$-71,689 |
-1.60 % |
New Holding |
1,792,217 |
100.00 % |
$-71,689 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
22,293 |
$54,841 |
$-892 |
-1.60 % |
Added More |
750 |
3.48 % |
$-30 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
75,000 |
$184,500 |
$-3,000 |
-1.60 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
35,031 |
$86,176 |
$-1,401 |
-1.60 % |
Added More |
465 |
1.34 % |
$-19 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
89,077 |
$219,129 |
$-3,563 |
-1.60 % |
Sold Some |
-483 |
-0.53 % |
$19 |
| Geduld E E |
Institution |
0.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$600 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-538,787 |
-100.00 % |
$21,551 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$4 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
909,150 |
$2,236,509 |
$-36,366 |
-1.60 % |
Added More |
125,500 |
16.01 % |
$-5,020 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
9,700 |
$23,862 |
$-388 |
-1.60 % |
Sold Some |
-6,000 |
-38.21 % |
$240 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
10,725 |
$26,384 |
$-429 |
-1.60 % |
No Compare |
- |
- % |
- |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
189,057 |
$465,080 |
$-7,562 |
-1.60 % |
No Compare |
- |
- % |
- |
| Iwamoto Kong And Co Inc |
Institution |
2.43 % |
2008-11-14 |
6,000 |
$14,760 |
$-240 |
-1.60 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
12,500 |
$30,750 |
$-500 |
-1.60 % |
No Change |
0 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
740,200 |
$1,820,892 |
$-29,608 |
-1.60 % |
Added More |
370,100 |
100.00 % |
$-14,804 |
| Hambrecht And Quist Capital Management Llc |
Institution |
-4.38 % |
2008-11-14 |
256,000 |
$629,760 |
$-10,240 |
-1.60 % |
No Change |
0 |
0 % |
- |
| Heartland Advisors Inc |
Institution |
2.60 % |
2008-11-14 |
1,541,716 |
$3,792,621 |
$-61,669 |
-1.60 % |
Sold Some |
-91,833 |
-5.62 % |
$3,673 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
3,550 |
$8,733 |
$-142 |
-1.60 % |
New Holding |
3,550 |
100.00 % |
$-142 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
217,597 |
$535,289 |
$-8,704 |
-1.60 % |
No Change |
0 |
0 % |
- |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
1,395,412 |
$3,432,714 |
$-55,816 |
-1.60 % |
Added More |
214,879 |
18.20 % |
$-8,595 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
100 |
$246 |
$-4 |
-1.60 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
89,172 |
$219,363 |
$-3,567 |
-1.60 % |
Sold Some |
-43,634 |
-32.85 % |
$1,745 |
| Argyll Research Llc |
Institution |
1.71 % |
2008-11-14 |
606,800 |
$1,492,728 |
$-24,272 |
-1.60 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
6,415 |
$15,781 |
$-257 |
-1.60 % |
New Holding |
6,415 |
100.00 % |
$-257 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
262,459 |
$645,649 |
$-10,498 |
-1.60 % |
Added More |
87,544 |
50.04 % |
$-3,502 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
71,196 |
$175,142 |
$-2,848 |
-1.60 % |
Added More |
71,157 |
182453.84 % |
$-2,846 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
72,000 |
$177,120 |
$-2,880 |
-1.60 % |
No Change |
0 |
0 % |
- |
| Accipiter Capital Management Llc |
Institution |
-1.72 % |
2008-11-14 |
25,000 |
$61,500 |
$-1,000 |
-1.60 % |
Added More |
16,700 |
201.20 % |
$-668 |
| Trellus Management Company Llc |
Institution |
2.98 % |
2008-11-14 |
135,351 |
$332,963 |
$-5,414 |
-1.60 % |
Sold Some |
-35,219 |
-20.64 % |
$1,409 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
700 |
$1,722 |
$-28 |
-1.60 % |
Added More |
300 |
75.00 % |
$-12 |
| Visium Asset Management Llc |
Institution |
-2.01 % |
2008-11-14 |
94,900 |
$233,454 |
$-3,796 |
-1.60 % |
New Holding |
94,900 |
100.00 % |
$-3,796 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
1,000 |
$2,460 |
$-40 |
-1.60 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
61,694 |
$151,767 |
$-2,468 |
-1.60 % |
Added More |
7,694 |
14.24 % |
$-308 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
400 |
$984 |
$-16 |
-1.60 % |
Sold Some |
-13,096 |
-97.03 % |
$524 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
117,450 |
$288,927 |
$-4,698 |
-1.60 % |
Added More |
2,961 |
2.58 % |
$-118 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-17,771 |
-100.00 % |
$-9,063 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
23,000 |
$56,580 |
$11,730 |
26.15 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
2,918 |
$7,178 |
$1,488 |
26.15 % |
New Holding |
2,918 |
100.00 % |
$1,488 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
34,114 |
$83,920 |
$17,398 |
26.15 % |
Added More |
5,148 |
17.77 % |
$2,625 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
351 |
$863 |
$179 |
26.15 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
203,850 |
$501,471 |
$103,964 |
26.15 % |
Added More |
168,200 |
471.80 % |
$85,782 |
| Croft Leominster Inc |
Institution |
6.56 % |
2008-11-13 |
20,400 |
$50,184 |
$10,404 |
26.15 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
317,984 |
$782,241 |
$162,172 |
26.15 % |
Added More |
198,132 |
165.31 % |
$101,047 |
| Dcf Capital Llc |
Institution |
-3.13 % |
2008-11-13 |
332,000 |
$816,720 |
$169,320 |
26.15 % |
Sold Some |
-47,000 |
-12.40 % |
$-23,970 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
494,527 |
$1,216,536 |
$252,209 |
26.15 % |
Sold Some |
-486,353 |
-49.58 % |
$-248,040 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
82,000 |
$201,720 |
$41,820 |
26.15 % |
New Holding |
82,000 |
100.00 % |
$41,820 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
65,665 |
$161,536 |
$33,489 |
26.15 % |
Sold Some |
-3,418 |
-4.94 % |
$-1,743 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
94,177 |
$231,675 |
$48,030 |
26.15 % |
Added More |
60,477 |
179.45 % |
$30,843 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-17,603 |
-100.00 % |
$-8,978 |
| Wagonhound Investments Lp |
Institution |
3.64 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-63,540 |
-100.00 % |
$-32,405 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-15,300 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
10,010 |
$24,625 |
$5,105 |
26.15 % |
New Holding |
10,010 |
100.00 % |
$5,105 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
2,047,870 |
$5,037,760 |
$1,044,414 |
26.15 % |
Added More |
375,759 |
22.47 % |
$191,637 |
| Levin Capital Strategies L P |
Institution |
6.46 % |
2008-11-12 |
162,210 |
$399,037 |
$82,727 |
26.15 % |
Sold Some |
-857 |
-0.52 % |
$-437 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
46,327 |
$113,964 |
$23,627 |
26.15 % |
New Holding |
46,327 |
100.00 % |
$23,627 |
| Princeton Capital Management Inc |
Institution |
4.13 % |
2008-11-12 |
12,000 |
$29,520 |
$6,120 |
26.15 % |
No Change |
0 |
0 % |
- |
| Stephens Inc |
Institution |
4.91 % |
2008-11-12 |
27,600 |
$67,896 |
$14,076 |
26.15 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
69,940 |
$172,052 |
$35,669 |
26.15 % |
New Holding |
69,940 |
100.00 % |
$35,669 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
10,000 |
$24,600 |
$5,100 |
26.15 % |
No Change |
0 |
0 % |
- |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
18,773 |
$46,182 |
$9,574 |
26.15 % |
Added More |
3,503 |
22.94 % |
$1,787 |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
9,250 |
$22,755 |
$4,718 |
26.15 % |
Added More |
6,250 |
208.33 % |
$3,188 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
21,117 |
$51,948 |
$10,770 |
26.15 % |
Added More |
20,957 |
13098.12 % |
$10,688 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
30,750 |
$75,645 |
$15,683 |
26.15 % |
No Change |
0 |
0 % |
- |
| Ellington Management Group Llc |
Institution |
-4.85 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 % |
$46,556 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
24,867 |
$61,173 |
$-102,452 |
-62.61 % |
Sold Some |
-1,000 |
-3.86 % |
$4,120 |
| Fortis Investments Management Usa Inc |
Institution |
-4.78 % |
2008-11-10 |
59,073 |
$145,320 |
$-243,381 |
-62.61 % |
New Holding |
59,073 |
100.00 % |
$-243,381 |
| William Harris Investors Inc |
Institution |
-7.41 % |
2008-11-07 |
80,000 |
$196,800 |
$-346,400 |
-63.77 % |
Added More |
60,000 |
300.00 % |
$-259,800 |
| Murphy Capital Management Inc |
Institution |
-3.28 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-10,602 |
-100.00 % |
$45,907 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
$87 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
1,200 |
$2,952 |
$-4,872 |
-62.26 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,178,532 |
$2,899,189 |
$-4,784,840 |
-62.26 % |
Added More |
1,167,287 |
10380.49 % |
$-4,739,185 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
35,632 |
$87,655 |
$-144,666 |
-62.26 % |
No Change |
0 |
0 % |
- |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$1,692 |
| Sterling Johnston Capital Management Lp |
Institution |
-10.58 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-389,800 |
-100.00 % |
$1,648,854 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
8,700 |
$21,402 |
$-36,801 |
-63.22 % |
Added More |
2,900 |
50.00 % |
$-12,267 |
| Transamerica Investment Management Llc |
Institution |
-11.84 % |
2008-11-04 |
76,100 |
$187,206 |
$-388,110 |
-67.46 % |
New Holding |
76,100 |
100.00 % |
$-388,110 |
| Piper Jaffray Companies |
Institution |
-13.03 % |
2008-11-03 |
100 |
$246 |
$-558 |
-69.40 % |
New Holding |
100 |
100.00 % |
$-558 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
Sold Some |
-20,300 |
-100.00 % |
$113,274 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-8.98 % |
2008-10-31 |
185,802 |
$457,073 |
$-994,041 |
-68.50 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
163,268 |
$401,639 |
$-873,484 |
-68.50 % |
Added More |
30,367 |
22.84 % |
$-162,463 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-7.04 % |
2008-10-31 |
17,500 |
$43,050 |
$-93,625 |
-68.50 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
23,600 |
$58,056 |
$-116,112 |
-66.66 % |
Added More |
10,000 |
73.52 % |
$-49,200 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
1,202 |
$2,957 |
$-5,914 |
-66.66 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
30,840 |
$75,866 |
$-151,733 |
-66.66 % |
New Holding |
30,840 |
100.00 % |
$-151,733 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
900,147 |
$2,214,362 |
$-4,428,723 |
-66.66 % |
Added More |
16,800 |
1.90 % |
$-82,656 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
94,400 |
$232,224 |
$-464,448 |
-66.66 % |
Sold Some |
-3,800 |
-3.86 % |
$18,696 |
| Value Line Inc |
Institution |
-1.89 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-15,700 |
-100.00 % |
$62,957 |
| Kopp Investment Advisors Llc |
Institution |
-6.44 % |
2008-10-28 |
2,612,640 |
$6,427,094 |
$-10,476,686 |
-61.97 % |
Added More |
1,395,640 |
114.67 % |
$-5,596,516 |
| Ray Gerald L And Associates Ltd |
Institution |
-0.46 % |
2008-10-27 |
45,400 |
$111,684 |
$-161,624 |
-59.13 % |
Added More |
11,700 |
34.71 % |
$-41,652 |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
263,931 |
$649,270 |
$-939,594 |
-59.13 % |
Sold Some |
-110,085 |
-29.43 % |
$391,903 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
49,645 |
$122,127 |
$-176,736 |
-59.13 % |
No Change |
0 |
0 % |
- |
| Vanguard Health Care Index Fund (Vanguard World Fund) |
Health/Biotech |
-2.48 % |
2008-10-24 |
15,455 |
$38,019 |
$-59,193 |
-60.89 % |
No Compare |
- |
- % |
- |
| Emerald Advisers Inc |
Institution |
-4.62 % |
2008-10-22 |
214,374 |
$527,360 |
$-928,239 |
-63.77 % |
Sold Some |
-392,040 |
-64.64 % |
$1,697,533 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-5.19 % |
2008-10-22 |
83,003 |
$204,187 |
$-359,403 |
-63.77 % |
Sold Some |
-151,977 |
-64.67 % |
$658,060 |
| Guaranty Trust Co Of Missouri |
Institution |
-0.92 % |
2008-10-17 |
6,000 |
$14,760 |
$-27,240 |
-64.85 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
30,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Tocqueville Asset Management Lp |
Institution |
-10.81 % |
2008-10-08 |
141,300 |
$347,598 |
$-583,569 |
-62.67 % |
No Change |
0 |
0 % |
- |
| Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) |
Health/Biotech |
-15.03 % |
2008-09-29 |
14,196 |
$34,922 |
$-76,800 |
-68.74 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
351 |
$863 |
$-1,899 |
-68.74 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
8,200 |
$20,172 |
$-47,888 |
-70.36 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
690 |
$1,697 |
$-4,250 |
-71.46 % |
New Holding |
690 |
100.00 % |
$-4,250 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
2,326 |
$5,722 |
$-17,515 |
-75.37 % |
New Holding |
2,326 |
100.00 % |
$-17,515 |
| Hq Life Sciences Investors |
Institution |
-29.91 % |
2008-08-28 |
256,000 |
$629,760 |
$-1,902,080 |
-75.12 % |
Added More |
56,000 |
28.00 % |
$-416,080 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-27.10 % |
2008-08-28 |
24,567 |
$60,435 |
$-182,533 |
-75.12 % |
New Holding |
24,567 |
100.00 % |
$-182,533 |
| Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) |
Mid-Cap Core |
-29.11 % |
2008-08-28 |
2,800 |
$6,888 |
$-20,804 |
-75.12 % |
No Change |
0 |
0 % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-50.28 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-46,700 |
-100.00 % |
$343,712 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
8,948 |
$22,012 |
$-62,368 |
-73.91 % |
New Holding |
8,948 |
100.00 % |
$-62,368 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
7,079 |
$17,414 |
$-49,341 |
-73.91 % |
New Holding |
7,079 |
100.00 % |
$-49,341 |