| Accipiter Capital Management Llc |
Institution |
-2.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
|
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,470 |
-100.00 % |
|
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-24,052 |
-100.00 % |
|
| Baker Bros Advisors Llc |
Institution |
-7.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,843 |
-100.00 % |
|
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-36,006 |
-100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-338,656 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-205,412 |
-100.00 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
|
| Bbt Capital Management Inc. |
Institution |
-4.47 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-13,789 |
-100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
7,002 |
$157,545 |
$700 |
0.44 % |
Sold Some |
-34 |
-0.48 % |
$-3 |
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-14,605 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 % |
|
| Bvf Inc/Il |
Institution |
-3.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-706,678 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-74,707 |
-100.00 % |
|
| Crown Capital Management |
Institution |
-5.00 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
|
| Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) |
Small-Cap Growth |
-3.38 % |
2008-09-02 |
51,340 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-2.51 % |
2008-08-21 |
2,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Emerald Advisers Inc |
Institution |
-2.18 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-359,502 |
-100.00 % |
|
| Emerald Mutual Fund Advisers Trust |
Institution |
-1.90 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-98,249 |
-100.00 % |
|
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-259,000 |
-100.00 % |
|
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-5.11 % |
2008-08-01 |
721,435 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-4,388,881 |
-100.00 % |
|
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-4.31 % |
2008-05-30 |
4,000 |
$90,000 |
$80 |
0.08 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-122,400 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,064 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,954 |
-100.00 % |
|
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-3.83 % |
2008-08-25 |
15,237 |
|
|
% |
No Compare |
- |
- % |
- |
| Hambrecht And Quist Capital Management Llc |
Institution |
-4.89 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
|
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-2.72 % |
2008-08-25 |
2,739 |
|
|
% |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-1.19 % |
2008-07-30 |
64,220 |
|
|
% |
No Compare |
- |
- % |
- |
| Hq Life Sciences Investors |
Institution |
-3.64 % |
2008-08-28 |
40,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-29,725 |
-100.00 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-3,787 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-33,543 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-46,066 |
-100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
|
| Perceptive Advisors Llc |
Institution |
-1.83 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-47,192 |
-100.00 % |
|
| Pharmaceuticals Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
0.11 % |
2008-07-30 |
6,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
|
| Portolan Capital Management Llc |
Institution |
-3.90 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-12,292 |
-100.00 % |
|
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,273,393 |
-100.00 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-2.96 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-4,710 |
-100.00 % |
|
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
-3.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
|
| Royal Bank Of Canada |
Institution |
-2.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,182 |
-100.00 % |
|
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
2.30 % |
2008-07-07 |
50 |
|
|
% |
Added More |
20 |
66.66 % |
|
| Schroder Investment Management Group |
Institution |
-5.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-687,500 |
-100.00 % |
|
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
2.08 % |
2008-07-08 |
61,600 |
|
|
% |
No Change |
61,600 |
0 % |
- |
| Shott Capital Management Llc |
Institution |
-3.92 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-17,611 |
-100.00 % |
|
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-2.99 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-5,154 |
-100.00 % |
|
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
0.00 % |
2008-09-05 |
2,087 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.03 % |
2008-08-29 |
361 |
|
|
% |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
|
| Summit Investment Partners Inc |
Institution |
-4.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-403 |
-100.00 % |
|
| Teachers Advisors Inc |
Institution |
-4.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,038 |
-100.00 % |
|
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-0.37 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-46,380 |
-100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,265 |
-100.00 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
898 |
|
|
% |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-4.55 % |
2008-08-08 |
64 |
|
|
% |
No Compare |
- |
- % |
- |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-0.95 % |
2008-08-08 |
8 |
|
|
% |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-528 |
-100.00 % |
|
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-415,999 |
-100.00 % |
|
| Vinik Asset Management L P |
Institution |
-5.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
|
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-417,101 |
-100.00 % |
|