| Columbia Acorn Select (Columbia Acorn Trust) |
Specialty & Misc |
6.10 % |
2008-11-25 |
19,200,000 |
$115,200,000 |
$5,760,000 |
5.26 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) |
Small-Cap Growth |
6.24 % |
2008-11-25 |
318,660 |
$1,911,960 |
$95,598 |
5.26 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
113,970 |
$683,820 |
$-20,515 |
-2.91 % |
New Holding |
113,970 |
100.00 % |
$-20,515 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-128,398 |
-100.00 % |
$69,335 |
| Engemann Asset Management |
Institution |
20.55 % |
2008-11-20 |
199,825 |
$1,198,950 |
$-107,906 |
-8.25 % |
Sold Some |
-14,757 |
-6.87 % |
$7,969 |
| Castleark Management Llc |
Institution |
3.39 % |
2008-11-18 |
63,400 |
$380,400 |
$-43,746 |
-10.31 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
31,500 |
$189,000 |
$-41,895 |
-18.14 % |
No Change |
0 |
0 % |
- |
| Oak Hill Platinum Partners Llc |
Institution |
1.45 % |
2008-11-14 |
23,244 |
$139,464 |
$-30,915 |
-18.14 % |
New Holding |
23,244 |
100.00 % |
$-30,915 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
4,793,176 |
$28,759,056 |
$-6,374,924 |
-18.14 % |
Added More |
2,363,418 |
97.26 % |
$-3,143,346 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
53,808 |
$322,848 |
$-71,565 |
-18.14 % |
No Change |
0 |
0 % |
- |
| Capital World Investors |
Institution |
2.76 % |
2008-11-14 |
6,500,000 |
$39,000,000 |
$-8,645,000 |
-18.14 % |
No Change |
0 |
0 % |
- |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
353,478 |
$2,120,868 |
$-470,126 |
-18.14 % |
Added More |
37,929 |
12.02 % |
$-50,446 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
95,951 |
$575,706 |
$-127,615 |
-18.14 % |
New Holding |
95,951 |
100.00 % |
$-127,615 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
929 |
$5,574 |
$-1,236 |
-18.14 % |
New Holding |
929 |
100.00 % |
$-1,236 |
| Bamco Inc |
Institution |
2.02 % |
2008-11-14 |
3,889,402 |
$23,336,412 |
$-5,172,905 |
-18.14 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
180,230 |
$1,081,380 |
$-239,706 |
-18.14 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
1,021 |
$6,126 |
$-1,358 |
-18.14 % |
Added More |
395 |
63.09 % |
$-525 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
125,827 |
$754,962 |
$-167,350 |
-18.14 % |
Added More |
59,246 |
88.98 % |
$-78,797 |
| Diversified Global Asset Management Corp |
Institution |
0.13 % |
2008-11-14 |
11,180 |
$67,080 |
$-14,869 |
-18.14 % |
New Holding |
11,180 |
100.00 % |
$-14,869 |
| Capital Research Global Investors |
Institution |
2.52 % |
2008-11-14 |
2,275,000 |
$13,650,000 |
$-3,025,750 |
-18.14 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
1,890,022 |
$11,340,132 |
$-2,513,729 |
-18.14 % |
New Holding |
1,890,022 |
100.00 % |
$-2,513,729 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
1,262,087 |
$7,572,522 |
$-1,678,576 |
-18.14 % |
Sold Some |
-229,534 |
-15.38 % |
$305,280 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
10,285,005 |
$61,710,030 |
$-13,679,057 |
-18.14 % |
Added More |
1,160,502 |
12.71 % |
$-1,543,468 |
| Ashford Capital Management Inc |
Institution |
4.15 % |
2008-11-14 |
1,054,050 |
$6,324,300 |
$-1,401,887 |
-18.14 % |
Sold Some |
-247,100 |
-18.99 % |
$328,643 |
| Alydar Partners Llc |
Institution |
1.98 % |
2008-11-14 |
2,100,000 |
$12,600,000 |
$-2,793,000 |
-18.14 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
2,223,300 |
$13,339,800 |
$-2,956,989 |
-18.14 % |
Sold Some |
-234,620 |
-9.54 % |
$312,045 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
40,441 |
$242,646 |
$-53,787 |
-18.14 % |
Sold Some |
-1,000 |
-2.41 % |
$1,330 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
4,718,800 |
$28,312,800 |
$-6,276,004 |
-18.14 % |
Sold Some |
-146,600 |
-3.01 % |
$194,978 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
72,493 |
$434,958 |
$-96,416 |
-18.14 % |
Sold Some |
-60,564 |
-45.51 % |
$80,550 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-43,100 |
-100.00 % |
$57,323 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-51,551 |
-100.00 % |
$68,563 |
| Balyasny Asset Management Llc |
Institution |
1.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 % |
$232,750 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-81,259 |
-100.00 % |
$108,074 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
18,501 |
$111,006 |
$-27,196 |
-19.67 % |
Sold Some |
-18,030 |
-49.35 % |
$26,504 |
| Homefield Capital Lp |
Institution |
-1.15 % |
2008-11-13 |
1,840,035 |
$11,040,210 |
$-2,704,851 |
-19.67 % |
Sold Some |
-406,014 |
-18.07 % |
$596,841 |
| Contravisory Research And Management Corp |
Institution |
6.60 % |
2008-11-13 |
11,745 |
$70,470 |
$-17,265 |
-19.67 % |
No Change |
0 |
0 % |
- |
| Portolan Capital Management Llc |
Institution |
4.39 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-115,821 |
-100.00 % |
$170,257 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
104,722 |
$628,332 |
$-153,941 |
-19.67 % |
Added More |
35,450 |
51.17 % |
$-52,112 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
74,549 |
$447,294 |
$-109,587 |
-19.67 % |
Added More |
30,579 |
69.54 % |
$-44,951 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
15,314 |
$91,884 |
$-22,512 |
-19.67 % |
No Change |
0 |
0 % |
- |
| Daruma Asset Management Inc |
Institution |
-1.34 % |
2008-11-13 |
3,288,200 |
$19,729,200 |
$-4,833,654 |
-19.67 % |
Sold Some |
-708,300 |
-17.72 % |
$1,041,201 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
163,400 |
$980,400 |
$-240,198 |
-19.67 % |
New Holding |
163,400 |
100.00 % |
$-240,198 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
73,418 |
$440,508 |
$-107,924 |
-19.67 % |
Added More |
5,038 |
7.36 % |
$-7,406 |
| Timessquare Capital Management Llc |
Institution |
4.69 % |
2008-11-13 |
4,489,650 |
$26,937,900 |
$-6,599,786 |
-19.67 % |
Sold Some |
-27,300 |
-0.60 % |
$40,131 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
2,210 |
$13,260 |
$-3,249 |
-19.67 % |
Added More |
139 |
6.71 % |
$-204 |
| Rs Investment Management Co Llc |
Institution |
4.77 % |
2008-11-12 |
250,900 |
$1,505,400 |
$-368,823 |
-19.67 % |
New Holding |
250,900 |
100.00 % |
$-368,823 |
| Tradeworx Inc |
Institution |
-4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-40,471 |
-100.00 % |
$59,492 |
| Marathon Capital Group Llc |
Institution |
5.33 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$3,087 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
75,000 |
$450,000 |
$-110,250 |
-19.67 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
10,497 |
$62,982 |
$-15,431 |
-19.67 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
344,200 |
$2,065,200 |
$-505,974 |
-19.67 % |
Added More |
102,710 |
42.53 % |
$-150,984 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
201,687 |
$1,210,122 |
$-296,480 |
-19.67 % |
Added More |
10,000 |
5.21 % |
$-14,700 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
29,150 |
$174,900 |
$-42,851 |
-19.67 % |
Added More |
850 |
3.00 % |
$-1,250 |
| Westfield Capital Management Co Llc |
Institution |
3.44 % |
2008-11-12 |
6,828,472 |
$40,970,832 |
$-10,037,854 |
-19.67 % |
Sold Some |
-927,979 |
-11.96 % |
$1,364,129 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
62,600 |
$375,600 |
$-92,022 |
-19.67 % |
No Change |
0 |
0 % |
- |
| Rk Capital Management Llc |
Institution |
5.57 % |
2008-11-12 |
115,900 |
$695,400 |
$-170,373 |
-19.67 % |
Sold Some |
-56,500 |
-32.77 % |
$83,055 |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
271,450 |
$1,628,700 |
$-399,032 |
-19.67 % |
Added More |
50,100 |
22.63 % |
$-73,647 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
35,700 |
$214,200 |
$-66,045 |
-23.56 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
43,611 |
$261,666 |
$-80,680 |
-23.56 % |
Sold Some |
-15,970 |
-26.80 % |
$29,545 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
27,776 |
$166,656 |
$-51,386 |
-23.56 % |
Sold Some |
-3,291 |
-10.59 % |
$6,088 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
8,980 |
$53,880 |
$-17,870 |
-24.90 % |
Sold Some |
-1,701 |
-15.92 % |
$3,385 |
| Skylands Capital Llc |
Institution |
-5.95 % |
2008-11-07 |
335,700 |
$2,014,200 |
$-668,043 |
-24.90 % |
Sold Some |
-353,500 |
-51.29 % |
$703,465 |
| Copper Rock Capital Partners Llc |
Institution |
-6.15 % |
2008-11-07 |
323,192 |
$1,939,152 |
$-643,152 |
-24.90 % |
Sold Some |
-2,317,207 |
-87.75 % |
$4,611,242 |
| Veritable L P |
Institution |
-3.09 % |
2008-11-07 |
19,500 |
$117,000 |
$-38,805 |
-24.90 % |
No Change |
0 |
0 % |
- |
| Rail Splitter Capital Management Llc |
Institution |
-5.81 % |
2008-11-05 |
570,311 |
$3,421,866 |
$-1,408,668 |
-29.16 % |
Sold Some |
-258,000 |
-31.14 % |
$637,260 |
| Sterling Johnston Capital Management Lp |
Institution |
-10.58 % |
2008-11-05 |
282,250 |
$1,693,500 |
$-697,158 |
-29.16 % |
Sold Some |
-93,450 |
-24.87 % |
$230,822 |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
154,900 |
$929,400 |
$-382,603 |
-29.16 % |
New Holding |
154,900 |
100.00 % |
$-382,603 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
60,841 |
$365,046 |
$-150,277 |
-29.16 % |
New Holding |
60,841 |
100.00 % |
$-150,277 |
| Rice Hall James And Associates Llc |
Institution |
-12.01 % |
2008-11-04 |
47,600 |
$285,600 |
$-124,236 |
-30.31 % |
New Holding |
47,600 |
100.00 % |
$-124,236 |
| Shapiro Robert N |
Institution |
-15.37 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Mindshare Capital Management Llc |
Institution |
-19.06 % |
2008-11-03 |
72,955 |
$437,730 |
$-145,180 |
-24.90 % |
Sold Some |
-36,070 |
-33.08 % |
$71,779 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
137,334 |
$824,004 |
$-273,295 |
-24.90 % |
Added More |
34,782 |
33.91 % |
$-69,216 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
2,477,169 |
$14,863,014 |
$-4,211,187 |
-22.07 % |
Added More |
711,030 |
40.25 % |
$-1,208,751 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-8.15 % |
2008-10-30 |
48,300 |
$289,800 |
$-71,967 |
-19.89 % |
Sold Some |
-100 |
-0.20 % |
$149 |
| Allied Irish Banks Plc |
Institution |
-15.03 % |
2008-10-29 |
825 |
$4,950 |
$-1,526 |
-23.56 % |
No Change |
0 |
0 % |
- |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
23 |
$138 |
$-43 |
-23.56 % |
New Holding |
23 |
100.00 % |
$-43 |
| Kalmar Investments Inc |
Institution |
-2.28 % |
2008-10-29 |
1,102,435 |
$6,614,610 |
$-2,039,505 |
-23.56 % |
Added More |
43,065 |
4.06 % |
$-79,670 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
56,055 |
$336,330 |
$-95,294 |
-22.07 % |
Added More |
26,770 |
91.41 % |
$-45,509 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
64,063 |
$384,378 |
$-108,907 |
-22.07 % |
Sold Some |
-45,826 |
-41.70 % |
$77,904 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
1,450 |
$8,700 |
$-1,697 |
-16.31 % |
Sold Some |
-100 |
-6.45 % |
$117 |
| Granahan Investment Management Inc |
Institution |
-2.30 % |
2008-10-23 |
256,600 |
$1,539,600 |
$-446,484 |
-22.48 % |
New Holding |
256,600 |
100.00 % |
$-446,484 |
| Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) |
Multi-Cap Growth |
-39.72 % |
2008-08-28 |
71,869 |
$431,214 |
$-352,158 |
-44.95 % |
New Holding |
71,869 |
100.00 % |
$-352,158 |
| Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) |
Small-Cap Core |
-38.79 % |
2008-08-28 |
12,702 |
$76,212 |
$-62,240 |
-44.95 % |
No Compare |
- |
- % |
- |
| Adirondack Small Cap Fund (Adirondack Funds) |
Small-Cap Value |
-27.53 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-20,600 |
-100.00 % |
$80,134 |