| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-9.62 % |
2008-05-30 |
19,346 |
$233,700 |
$-89,185 |
-27.62 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Stock Fund (Sti Classic Funds) |
Multi-Cap Growth |
-6.86 % |
2008-06-06 |
150,600 |
$1,819,248 |
$-787,638 |
-30.21 % |
Added More |
20,000 |
15.31 % |
$-104,600 |
| Agressive Growth Fund (Fidelity Securities Fund) |
Global Small/Mid-Cap ... |
-6.67 % |
2008-04-29 |
42,430 |
$512,554 |
$-84,436 |
-14.14 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-11.31 % |
2008-05-15 |
11,135 |
$134,511 |
$-28,840 |
-17.65 % |
Sold Some |
-1,325 |
-10.63 % |
$3,432 |
| Ameriprise Financial Inc |
Institution |
-12.36 % |
2008-05-06 |
1,775,200 |
$21,444,416 |
$-5,982,424 |
-21.81 % |
Added More |
988,785 |
125.73 % |
$-3,332,205 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
329,991 |
|
|
% |
Added More |
36,437 |
12.41 % |
|
| Arbor Capital Management Llc |
Institution |
-9.85 % |
2008-05-15 |
1,327,300 |
$16,033,784 |
$-3,437,707 |
-17.65 % |
New Holding |
1,327,300 |
100.00 % |
$-3,437,707 |
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
-6.25 % |
2008-05-30 |
87,200 |
$1,053,376 |
$-401,992 |
-27.62 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-12.46 % |
2008-05-15 |
1,800 |
$21,744 |
$-4,662 |
-17.65 % |
No Change |
1,800 |
0 % |
- |
| Azl Occ Opportunity Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
16.16 % |
2008-03-10 |
81,733 |
$987,335 |
$-73,560 |
-6.93 % |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-9.10 % |
2008-05-09 |
1,740 |
$21,019 |
$-6,090 |
-22.46 % |
New Holding |
1,740 |
100.00 % |
$-6,090 |
| Bank Of Hawaii |
Institution |
-9.21 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 % |
$13,376 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
59,217 |
|
|
% |
Added More |
2,925 |
5.19 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-9.22 % |
2008-04-30 |
225,477 |
$2,723,762 |
$-890,634 |
-24.64 % |
Added More |
6,783 |
3.10 % |
$-26,793 |
| Bear Stearns And Co Inc |
Institution |
-10.08 % |
2008-05-15 |
1,521 |
$18,374 |
$-3,939 |
-17.65 % |
Sold Some |
-9,158 |
-85.75 % |
$23,719 |
| Bessemer Group Inc |
Institution |
-8.62 % |
2008-05-15 |
66,666 |
$805,325 |
$-172,665 |
-17.65 % |
No Change |
66,666 |
0 % |
- |
| Blackrock Inc |
Institution |
-3.19 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$1,288 |
| Blackrock Investment Management Llc |
Institution |
-8.57 % |
2008-04-23 |
26,900 |
$324,952 |
$-15,064 |
-4.43 % |
Sold Some |
-900 |
-3.23 % |
$504 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-11.94 % |
2008-05-13 |
365,000 |
$4,409,200 |
$-1,186,250 |
-21.20 % |
Added More |
209,000 |
133.97 % |
$-679,250 |
| California Public Employees Retirement System |
Institution |
-9.59 % |
2008-04-28 |
15,200 |
$183,616 |
$-23,104 |
-11.17 % |
Added More |
200 |
1.33 % |
$-304 |
| Capital Guardian Trust Co |
Institution |
-11.79 % |
2008-05-15 |
142,300 |
$1,718,984 |
$-368,557 |
-17.65 % |
No Change |
142,300 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-11.94 % |
2008-05-09 |
39 |
$471 |
$-137 |
-22.46 % |
No Change |
39 |
0 % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-6.69 % |
2008-04-29 |
39 |
$471 |
$-78 |
-14.14 % |
New Holding |
39 |
100.00 % |
$-78 |
| Columbus Circle Investors |
Institution |
-7.95 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-201,490 |
-100.00 % |
$584,321 |
| Communications Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-6.44 % |
2008-04-29 |
358,300 |
$4,328,264 |
$-713,017 |
-14.14 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-11.30 % |
2008-05-15 |
11,291 |
$136,395 |
$-29,244 |
-17.65 % |
Sold Some |
-5,100 |
-31.11 % |
$13,209 |
| Crosslink Capital Inc |
Institution |
-9.59 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$129,500 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 % |
|
| Diamondback Capital Management Llc |
Institution |
% |
2008-05-14 |
90,700 |
|
|
% |
New Holding |
90,700 |
100.00 % |
|
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-11.09 % |
2008-05-30 |
6,562 |
$79,269 |
$-30,251 |
-27.62 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-4.49 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$1,655 |
| Dresdner Bank Ag |
Institution |
-12.73 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$7,770 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-11.05 % |
2008-05-29 |
3,600 |
$43,488 |
$-12,636 |
-22.51 % |
No Compare |
- |
- % |
- |
| Emerging Growth Stock Fund (Sti Classic Funds) |
Mid-Cap Growth |
-11.18 % |
2008-06-06 |
103,200 |
$1,246,656 |
$-539,736 |
-30.21 % |
Added More |
9,300 |
9.90 % |
$-48,639 |
| Equity Growth Portfolio (Diversified Investors Portfolios) |
Multi-Cap Growth |
0.69 % |
2008-03-10 |
80,300 |
$970,024 |
$-72,270 |
-6.93 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-9.48 % |
2008-06-05 |
50,895 |
$614,812 |
$-248,368 |
-28.77 % |
Added More |
50,295 |
8382.50 % |
$-245,440 |
| Ergates Capital Management Llc |
Institution |
-15.74 % |
2008-05-09 |
197,732 |
$2,388,603 |
$-692,062 |
-22.46 % |
New Holding |
197,732 |
100.00 % |
$-692,062 |
| Essex Investment Management Co Llc |
Institution |
-8.12 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-232,498 |
-100.00 % |
$602,170 |
| Fidelity Advisor Communications Equipment Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
0.22 % |
2008-04-01 |
22,000 |
$265,760 |
$-23,980 |
-8.27 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
3.92 % |
2008-04-01 |
910,424 |
$10,997,922 |
$-992,362 |
-8.27 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-5.06 % |
2008-04-29 |
2,998,119 |
$36,217,278 |
$-5,966,257 |
-14.14 % |
No Compare |
- |
- % |
- |
| Fidelity Independence Fund (Fidelity Financial Trust) |
Specialty & Misc |
-3.39 % |
2008-04-29 |
500,000 |
$6,040,000 |
$-995,000 |
-14.14 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
31,265 |
|
|
% |
No Change |
31,265 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-6.66 % |
2008-04-29 |
1,466 |
$17,709 |
$-2,917 |
-14.14 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-7.08 % |
2008-04-30 |
1,167 |
$14,097 |
$-4,610 |
-24.64 % |
No Compare |
- |
- % |
- |
| Fidelity Telecom Services (Fidelity Central Investment Portfolios Llc) |
Telecommunication |
-15.19 % |
2008-05-30 |
410,000 |
$4,952,800 |
$-1,890,100 |
-27.62 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-10.89 % |
2008-05-30 |
1,106,702 |
$13,368,960 |
$-5,101,896 |
-27.62 % |
No Compare |
- |
- % |
- |
| Fiduciary Asset Management Co |
Institution |
-11.27 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-13,415 |
-100.00 % |
$34,745 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
9,896,191 |
|
|
% |
Sold Some |
-372,850 |
-3.63 % |
|
| Fortress Investment Group Llc |
Institution |
-28.37 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$285,000 |
| Galleon Management L P |
Institution |
% |
2008-05-14 |
325,796 |
|
|
% |
Added More |
299,296 |
1129.41 % |
|
| Galleon Special Opportunities Management Llc |
Institution |
% |
2008-05-14 |
125,000 |
|
|
% |
New Holding |
125,000 |
100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-11.45 % |
2008-05-15 |
34,600 |
$417,968 |
$-89,614 |
-17.65 % |
New Holding |
34,600 |
100.00 % |
$-89,614 |
| Geode Capital Management Llc |
Institution |
-11.00 % |
2008-05-15 |
59,011 |
$712,853 |
$-152,838 |
-17.65 % |
Added More |
14,020 |
31.16 % |
$-36,312 |
| Globeflex Capital L P |
Institution |
-8.26 % |
2008-05-13 |
143,700 |
$1,735,896 |
$-467,025 |
-21.20 % |
New Holding |
143,700 |
100.00 % |
$-467,025 |
| Goldman Sachs Group Inc |
Institution |
-10.79 % |
2008-05-13 |
42,238 |
$510,235 |
$-137,274 |
-21.20 % |
Sold Some |
-135,006 |
-76.16 % |
$438,770 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-8.20 % |
2008-06-05 |
22,815 |
$275,605 |
$-111,337 |
-28.77 % |
New Holding |
22,815 |
100.00 % |
$-111,337 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.51 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-92 |
-100.00 % |
$323 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-7.50 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-74 |
-100.00 % |
$260 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-7.50 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-37 |
-100.00 % |
$130 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-9.08 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-92 |
-100.00 % |
$323 |
| Henderson Group Plc |
Institution |
-9.91 % |
2008-05-15 |
43,276 |
$522,774 |
$-112,085 |
-17.65 % |
Sold Some |
-70,653 |
-62.01 % |
$182,991 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.52 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-76,600 |
-100.00 % |
$152,434 |
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
New Holding |
400 |
100.00 % |
|
| Ing Investment Management Europe B V |
Institution |
-7.24 % |
2008-03-27 |
40,000 |
|
|
% |
New Holding |
40,000 |
100.00 % |
|
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-8.53 % |
2008-06-09 |
35,331 |
$426,798 |
$-147,684 |
-25.70 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
-9.82 % |
2008-06-09 |
119,592 |
$1,444,671 |
$-499,895 |
-25.70 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-11.41 % |
2008-06-09 |
30,833 |
$372,463 |
$-128,882 |
-25.70 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
-7.17 % |
2008-06-09 |
313 |
$3,781 |
$-1,308 |
-25.70 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
-7.91 % |
2008-06-09 |
2,255 |
$27,240 |
$-9,426 |
-25.70 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
-8.78 % |
2008-06-09 |
404 |
$4,880 |
$-1,689 |
-25.70 % |
No Compare |
- |
- % |
- |
| Janus Capital Management Llc |
Institution |
-11.71 % |
2008-05-16 |
891,175 |
$10,765,394 |
$-2,539,849 |
-19.08 % |
Sold Some |
-9,230 |
-1.02 % |
$26,306 |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-3.64 % |
2008-03-28 |
776,470 |
$9,379,758 |
$-908,470 |
-8.83 % |
No Compare |
- |
- % |
- |
| Jetstream Capital Llc |
Institution |
-16.77 % |
2008-05-12 |
1,091,000 |
$13,179,280 |
$-3,840,320 |
-22.56 % |
Added More |
30,800 |
2.90 % |
$-108,416 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
697,925 |
|
|
% |
Added More |
301,363 |
75.99 % |
|
| Managers Special Equity Fund (Managers Funds) |
Specialty & Misc |
-10.09 % |
2008-05-30 |
124,371 |
$1,502,402 |
$-573,350 |
-27.62 % |
Added More |
28,371 |
29.55 % |
$-130,790 |
| Martingale Asset Management L P |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-15,908 |
-100.00 % |
|
| Mercury Asset Management International Ltd |
Institution |
-9.73 % |
2008-04-23 |
2,900 |
$35,032 |
$-1,624 |
-4.43 % |
New Holding |
2,900 |
100.00 % |
$-1,624 |
| Merrill Lynch And Co Inc |
Institution |
-11.70 % |
2008-05-01 |
55,333 |
$668,423 |
$-208,052 |
-23.73 % |
Added More |
43,988 |
387.73 % |
$-165,395 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-10.67 % |
2008-05-12 |
7,661 |
$92,545 |
$-26,967 |
-22.56 % |
Added More |
3,021 |
65.10 % |
$-10,634 |
| Millennium Management L.L.C. |
Institution |
-10.30 % |
2008-05-15 |
82,490 |
$996,479 |
$-213,649 |
-17.65 % |
New Holding |
82,490 |
100.00 % |
$-213,649 |
| Morgan Stanley |
Institution |
-11.91 % |
2008-05-15 |
101,505 |
$1,226,180 |
$-262,898 |
-17.65 % |
Added More |
58,335 |
135.12 % |
$-151,088 |
| Nationwide Mutual Funds |
Institution |
% |
2008-05-14 |
34,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Networking And Infrastructure Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-2.95 % |
2008-04-29 |
70,900 |
$856,472 |
$-141,091 |
-14.14 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-11.24 % |
2008-05-15 |
31,979 |
$386,306 |
$-82,826 |
-17.65 % |
Sold Some |
-208,115 |
-86.68 % |
$539,018 |
| Norges Bank |
Institution |
-10.13 % |
2008-05-09 |
65,480 |
$790,998 |
$-229,180 |
-22.46 % |
Added More |
19,727 |
43.11 % |
$-69,045 |
| Northern Technology Fund (Northern Funds) |
Science & Tech |
-8.35 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-58,126 |
-100.00 % |
$303,999 |
| Northern Trust Co Of Connecticut |
Institution |
-12.01 % |
2008-05-13 |
34,900 |
$421,592 |
$-113,425 |
-21.20 % |
New Holding |
34,900 |
100.00 % |
$-113,425 |
| Northern Trust Corp |
Institution |
-10.86 % |
2008-05-15 |
124,206 |
$1,500,408 |
$-321,694 |
-17.65 % |
Sold Some |
-47,781 |
-27.78 % |
$123,753 |
| Oberweis Asset Management Inc |
Institution |
-11.96 % |
2008-05-15 |
381,300 |
$4,606,104 |
$-987,567 |
-17.65 % |
New Holding |
381,300 |
100.00 % |
$-987,567 |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-13.72 % |
2008-05-30 |
81,200 |
$980,896 |
$-374,332 |
-27.62 % |
New Holding |
81,200 |
100.00 % |
$-374,332 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-10.93 % |
2008-05-30 |
688,364 |
$8,315,437 |
$-3,173,358 |
-27.62 % |
Sold Some |
-467,212 |
-40.43 % |
$2,153,847 |
| Old Mutual Columbus Circle Technology And Communications (Old Mutual Advisor Funds Ii) |
Science & Tech |
-7.81 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-42,750 |
-100.00 % |
$178,695 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
Sold Some |
-290,358 |
-99.93 % |
|
| Padco Advisors Ii Inc |
Institution |
-8.32 % |
2008-05-15 |
25 |
$302 |
$-65 |
-17.65 % |
Sold Some |
-75 |
-75.00 % |
$194 |
| Partner Fund Management L P |
Institution |
% |
2008-05-14 |
199,319 |
|
|
% |
New Holding |
199,319 |
100.00 % |
|
| Partners Smallcap Growth Fund I (Principal Investors Fund Inc) |
Small-Cap Growth |
-3.35 % |
2008-04-01 |
None |
- |
- |
- % |
Sold All |
-116,650 |
-100.00 % |
$127,149 |
| Pequot Capital Management Inc |
Institution |
-14.43 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-46,500 |
-100.00 % |
$120,435 |
| Pioneer Investment Management Inc |
Institution |
-10.42 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-300,500 |
-100.00 % |
$1,129,880 |
| Piper Jaffray Companies |
Institution |
-16.87 % |
2008-04-29 |
11,338 |
$136,963 |
$-22,563 |
-14.14 % |
New Holding |
11,338 |
100.00 % |
$-22,563 |
| Pitcairn Group L P |
Institution |
-10.19 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-14,975 |
-100.00 % |
$60,499 |
| Price T Rowe Associates Inc |
Institution |
-9.89 % |
2008-05-15 |
1,545,100 |
$18,664,808 |
$-4,001,809 |
-17.65 % |
Added More |
66,700 |
4.51 % |
$-172,753 |
| Private Trust Co Na |
Institution |
-8.45 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-152 |
-100.00 % |
$302 |
| Public Employees Retirement System Of Ohio |
Institution |
-9.42 % |
2008-06-03 |
15,195 |
$183,556 |
$-85,700 |
-31.82 % |
No Change |
15,195 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
75 |
|
|
% |
No Change |
75 |
0 % |
- |
| Riversource Fundamental Growth Fund (Riversource Managers Series Inc) |
Large-Cap Core |
-2.78 % |
2008-04-29 |
45,499 |
$549,628 |
$-90,543 |
-14.14 % |
Added More |
41,178 |
952.97 % |
$-81,944 |
| Riversource Growth Fund (Riversource Large Cap Series Inc) |
Large-Cap Growth |
-2.78 % |
2008-06-27 |
916,740 |
$11,074,219 |
$-284,189 |
-2.50 % |
Added More |
270,595 |
41.87 % |
$-83,884 |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-2.78 % |
2008-06-27 |
555,847 |
$6,714,632 |
$-172,313 |
-2.50 % |
New Holding |
555,847 |
100.00 % |
$-172,313 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-1.31 % |
2008-06-04 |
None |
- |
- |
- % |
Sold All |
-3,232 |
-100.00 % |
$19,133 |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-7.07 % |
2008-05-30 |
28,701 |
$346,708 |
$-132,312 |
-27.62 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
0.00 % |
2008-07-07 |
110 |
$1,329 |
$0 |
0.00 % |
Added More |
60 |
120.00 % |
$0 |
| Seneca Capital Management Llc |
Institution |
-7.98 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-11,750 |
-100.00 % |
$34,075 |
| Shaw D E And Co Inc |
Institution |
-11.26 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-20,934 |
-100.00 % |
$54,219 |
| Small Cap Index Fund (John Hancock Funds Ii) |
Small-Cap Core |
-8.09 % |
2008-05-05 |
551 |
$6,656 |
$-2,226 |
-25.06 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.59 % |
2008-04-29 |
11,041 |
$133,375 |
$-21,972 |
-14.14 % |
No Change |
11,041 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-11.03 % |
2008-05-30 |
4,003 |
$48,356 |
$-18,454 |
-27.62 % |
No Change |
4,003 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-10.42 % |
2008-06-06 |
739 |
$8,927 |
$-3,865 |
-30.21 % |
Sold Some |
-680 |
-47.92 % |
$3,556 |
| Soros Fund Management Llc |
Institution |
-6.35 % |
2008-05-15 |
10,000 |
$120,800 |
$-25,900 |
-17.65 % |
New Holding |
10,000 |
100.00 % |
$-25,900 |
| Spinner Asset Management Llc |
Institution |
-11.88 % |
2008-05-20 |
142,500 |
$1,721,400 |
$-454,575 |
-20.89 % |
Added More |
102,500 |
256.25 % |
$-326,975 |
| Stark Offshore Management Llc |
Institution |
-9.78 % |
2008-05-15 |
49,900 |
$602,792 |
$-129,241 |
-17.65 % |
New Holding |
49,900 |
100.00 % |
$-129,241 |
| Strategic Investment Management |
Institution |
% |
2008-05-14 |
9,053 |
|
|
% |
New Holding |
9,053 |
100.00 % |
|
| Strs Ohio |
Institution |
-8.59 % |
2008-04-17 |
76,600 |
$925,328 |
$34,470 |
3.86 % |
Added More |
65,000 |
560.34 % |
$29,250 |
| Summit Investment Partners Inc |
Institution |
% |
2008-05-14 |
817 |
|
|
% |
No Change |
817 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-6.79 % |
2008-05-08 |
292,100 |
$3,528,568 |
$-949,325 |
-21.20 % |
Added More |
501 |
0.17 % |
$-1,628 |
| T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) |
Science & Tech |
-11.38 % |
2008-05-29 |
22,000 |
$265,760 |
$-77,220 |
-22.51 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-11.04 % |
2008-05-29 |
327,000 |
$3,950,160 |
$-1,147,770 |
-22.51 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
% |
2008-05-14 |
6,950 |
|
|
% |
Sold Some |
-172,975 |
-96.13 % |
|
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-1.72 % |
2008-04-29 |
1,330,000 |
$16,066,400 |
$-2,646,700 |
-14.14 % |
Added More |
809,400 |
155.47 % |
$-1,610,706 |
| Technology Portfolio (Variable Insurance Products Fund Iv) |
Science & Tech |
-11.70 % |
2008-05-30 |
84,688 |
$1,023,031 |
$-390,412 |
-27.62 % |
No Compare |
- |
- % |
- |
| Telecommunications Portfolio (Fidelity Select Portfolios) |
Utility |
-10.43 % |
2008-04-29 |
2,612,142 |
$31,554,675 |
$-5,198,163 |
-14.14 % |
Added More |
907,714 |
53.25 % |
$-1,806,351 |
| Tiaa Cref Investment Management Llc |
Institution |
% |
2008-05-14 |
94,697 |
|
|
% |
Added More |
4,100 |
4.52 % |
|
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-9.44 % |
2008-05-30 |
1,901 |
$22,964 |
$-8,764 |
-27.62 % |
New Holding |
1,901 |
100.00 % |
$-8,764 |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-12.17 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-14,975 |
-100.00 % |
$69,035 |
| Tradeworx Inc. |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-29,958 |
-100.00 % |
|
| Ultra Russell2000 Growth Proshares (Proshares Trust) |
Multi-Cap Growth |
-5.56 % |
2008-04-25 |
90 |
$1,087 |
$-31 |
-2.73 % |
Sold Some |
-12 |
-11.76 % |
$4 |
| Ultra Russell2000 Value Proshares (Proshares Trust) |
Multi-Cap Value |
-10.69 % |
2008-04-25 |
79 |
$954 |
$-27 |
-2.73 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-9.58 % |
2008-05-15 |
200 |
$2,416 |
$-518 |
-17.65 % |
No Change |
200 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-10.25 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-160,600 |
-100.00 % |
$563,706 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-10.25 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-160,600 |
-100.00 % |
$563,706 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-11.22 % |
2008-04-29 |
104,300 |
$1,259,944 |
$-207,557 |
-14.14 % |
Added More |
3,600 |
3.57 % |
$-7,164 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-9.58 % |
2008-05-30 |
67,500 |
$815,400 |
$-311,175 |
-27.62 % |
Added More |
3,000 |
4.65 % |
$-13,830 |
| Van Wagoner Emerging Growth Fund (Van Wagoner Funds Inc) |
Small-Cap Growth |
-18.79 % |
2008-05-15 |
60,500 |
$730,840 |
$-156,695 |
-17.65 % |
Added More |
22,000 |
57.14 % |
$-56,980 |
| Van Wagoner Growth Opportunities Fund (Van Wagoner Funds Inc) |
Multi-Cap Growth |
-18.85 % |
2008-05-15 |
14,000 |
$169,120 |
$-36,260 |
-17.65 % |
Added More |
5,000 |
55.55 % |
$-12,950 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-10.27 % |
2008-05-30 |
213,045 |
$2,573,584 |
$-982,137 |
-27.62 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-10.32 % |
2008-05-30 |
5,500 |
$66,440 |
$-25,355 |
-27.62 % |
Added More |
200 |
3.77 % |
$-922 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-10.54 % |
2008-05-30 |
29,500 |
$356,360 |
$-135,995 |
-27.62 % |
No Change |
29,500 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-10.59 % |
2008-05-01 |
554,469 |
$6,697,986 |
$-2,084,803 |
-23.73 % |
Added More |
545,236 |
5905.29 % |
$-2,050,087 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-10.35 % |
2008-05-30 |
5,432 |
$65,619 |
$-25,042 |
-27.62 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-6.99 % |
2008-05-22 |
None |
- |
- |
- % |
Sold All |
-298,400 |
-100.00 % |
$862,376 |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-8.72 % |
2008-05-30 |
128,257 |
$1,549,345 |
$-591,265 |
-27.62 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-10.26 % |
2008-05-30 |
141,200 |
$1,705,696 |
$-650,932 |
-27.62 % |
Added More |
41,800 |
42.05 % |
$-192,698 |
| Virginia Retirement Systems Et Al |
Institution |
-9.77 % |
2008-05-09 |
43,900 |
$530,312 |
$-153,650 |
-22.46 % |
Added More |
15,400 |
54.03 % |
$-53,900 |
| Wasatch Global Science And Technology Fund (Wasatch Funds Inc) |
Science & Tech |
-14.50 % |
2008-05-30 |
110,920 |
$1,339,914 |
$-511,341 |
-27.62 % |
Added More |
28,495 |
34.57 % |
$-131,362 |
| Wellington Management Co Llp |
Institution |
-9.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-642,170 |
-100.00 % |
$1,663,220 |
| Wells Fargo And Co |
Institution |
-10.56 % |
2008-05-15 |
9 |
$109 |
$-23 |
-17.65 % |
Sold Some |
-3,099 |
-99.71 % |
$8,026 |
| Wireless Portfolio (Fidelity Select Portfolios) |
Telecommunication |
-10.43 % |
2008-04-29 |
1,918,312 |
$23,173,209 |
$-3,817,441 |
-14.14 % |
Added More |
649,600 |
51.20 % |
$-1,292,704 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-11.06 % |
2008-06-06 |
98 |
$1,184 |
$-513 |
-30.21 % |
Sold Some |
-16 |
-14.03 % |
$84 |
| Zacks Investment Management |
Institution |
-10.67 % |
2008-05-16 |
63,722 |
$769,762 |
$-181,608 |
-19.08 % |
New Holding |
63,722 |
100.00 % |
$-181,608 |
| Zevenbergen Capital Investments Llc |
Institution |
-10.49 % |
2008-05-15 |
1,054,900 |
$12,743,192 |
$-2,732,191 |
-17.65 % |
Added More |
177,000 |
20.16 % |
$-458,430 |