| Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
453 |
$21,989 |
$0 |
0.00 % |
New Holding |
453 |
100.00 % |
$0 |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-0.08 % |
2008-11-28 |
10,924 |
$530,251 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
0.05 % |
2008-11-28 |
15,920 |
$772,757 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
18,800 |
$912,552 |
$0 |
0.00 % |
New Holding |
18,800 |
100.00 % |
$0 |
| Profund Vp Asia 30 (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
20,097 |
$975,508 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Oberweis China Opportunities Fund (Oberweis Funds) |
China Region |
0.76 % |
2008-11-28 |
121,500 |
$5,897,610 |
$0 |
0.00 % |
Sold Some |
-20,800 |
-14.61 % |
$0 |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$0 |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
0.03 % |
2008-11-28 |
22,740 |
$1,103,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,264 |
$61,355 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jnf Equity Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
12,600 |
$611,604 |
$0 |
0.00 % |
Added More |
2,600 |
26.00 % |
$0 |
| Balanced Portfolio (Sunamerica Series Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
2,100 |
$101,934 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jnf Balanced Portfolio (Northern Lights Variable Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
500 |
$24,270 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-149,026 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-196,966 |
-100.00 % |
$0 |
| Managers Special Equity Fund (Managers Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
19,206 |
$932,259 |
$0 |
0.00 % |
New Holding |
19,206 |
100.00 % |
$0 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
753 |
$36,551 |
$0 |
0.00 % |
New Holding |
753 |
100.00 % |
$0 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
19,426 |
$942,938 |
$112,477 |
13.54 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
4.91 % |
2008-11-26 |
129,400 |
$6,281,076 |
$749,226 |
13.54 % |
New Holding |
129,400 |
100.00 % |
$749,226 |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
7.10 % |
2008-11-26 |
30,300 |
$1,470,762 |
$175,437 |
13.54 % |
New Holding |
30,300 |
100.00 % |
$175,437 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
2,875 |
$139,553 |
$16,646 |
13.54 % |
New Holding |
2,875 |
100.00 % |
$16,646 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
530 |
$25,726 |
$3,069 |
13.54 % |
New Holding |
530 |
100.00 % |
$3,069 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
3 |
$146 |
$17 |
13.54 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
4,367 |
$211,974 |
$25,285 |
13.54 % |
Added More |
2,167 |
98.50 % |
$12,547 |
| Hedged Equity Fund (Rydex Variable Trust) |
Specialty & Misc |
10.09 % |
2008-11-26 |
50 |
$2,427 |
$290 |
13.54 % |
No Compare |
- |
- % |
- |
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
5.32 % |
2008-11-26 |
18,900 |
$917,406 |
$109,431 |
13.54 % |
New Holding |
18,900 |
100.00 % |
$109,431 |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
5.90 % |
2008-11-26 |
14,160 |
$687,326 |
$81,986 |
13.54 % |
No Compare |
- |
- % |
- |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
4.70 % |
2008-11-26 |
71,500 |
$3,470,610 |
$413,985 |
13.54 % |
New Holding |
71,500 |
100.00 % |
$413,985 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
17,900 |
$868,866 |
$103,641 |
13.54 % |
Added More |
3,188 |
21.66 % |
$18,459 |
| Jpmorgan Intrepid Growth Fund (Jpmorgan Trust I) |
Multi-Cap Growth |
3.72 % |
2008-11-26 |
92 |
$4,466 |
$533 |
13.54 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
2.30 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 % |
$-41 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-12 |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
4.92 % |
2008-11-26 |
900 |
$43,686 |
$5,211 |
13.54 % |
New Holding |
900 |
100.00 % |
$5,211 |
| Absolute Return Strategies Fund (Rydex Variable Trust) |
Specialty & Misc |
3.18 % |
2008-11-26 |
198 |
$9,611 |
$1,146 |
13.54 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
680 |
$33,007 |
$3,937 |
13.54 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
590 |
$28,639 |
$3,416 |
13.54 % |
Sold Some |
-1,010 |
-63.12 % |
$-5,848 |
| Rs Partners Vip Series (Rs Variable Products Trust) |
Specialty & Misc |
7.52 % |
2008-11-26 |
590 |
$28,639 |
$3,416 |
13.54 % |
No Compare |
- |
- % |
- |
| Rs Value Fund (Rs Investment Trust) |
Multi-Cap Value |
6.42 % |
2008-11-26 |
28,050 |
$1,361,547 |
$162,410 |
13.54 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Technology Fund (Jpmorgan Trust Ii) |
Science & Tech |
5.07 % |
2008-11-26 |
52 |
$2,524 |
$301 |
13.54 % |
No Compare |
- |
- % |
- |
| Mtb Small Cap Growth Fund (Mtb Group Of Funds) |
Small-Cap Growth |
6.05 % |
2008-11-26 |
17,500 |
$849,450 |
$101,325 |
13.54 % |
No Compare |
- |
- % |
- |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
200 |
$9,708 |
$1,158 |
13.54 % |
New Holding |
200 |
100.00 % |
$1,158 |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
6.32 % |
2008-11-26 |
28,400 |
$1,378,536 |
$164,436 |
13.54 % |
No Compare |
- |
- % |
- |
| Putnam Vt Voyager Fund (Putnam Variable Trust) |
Specialty & Misc |
4.28 % |
2008-11-26 |
29,800 |
$1,446,492 |
$172,542 |
13.54 % |
New Holding |
29,800 |
100.00 % |
$172,542 |
| Internet Fund (Rydex Variable Trust) |
Global Flex Port |
5.56 % |
2008-11-26 |
1,610 |
$78,149 |
$9,322 |
13.54 % |
No Compare |
- |
- % |
- |
| Jpmorgan Intrepid America Fund (Jpmorgan Trust I) |
Specialty & Misc |
4.46 % |
2008-11-26 |
142 |
$6,893 |
$822 |
13.54 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
8,700 |
$422,298 |
$50,373 |
13.54 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
10,846 |
$526,465 |
$62,798 |
13.54 % |
No Compare |
- |
- % |
- |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
4,600 |
$223,284 |
$26,634 |
13.54 % |
New Holding |
4,600 |
100.00 % |
$26,634 |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
4.67 % |
2008-11-26 |
18,200 |
$883,428 |
$105,378 |
13.54 % |
New Holding |
18,200 |
100.00 % |
$105,378 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
2.00 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 % |
$-41 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
17,368 |
$843,043 |
$100,561 |
13.54 % |
New Holding |
17,368 |
100.00 % |
$100,561 |
| Jpmorgan Intrepid Mid Cap Fund (Jpmorgan Trust Ii) |
Mid-Cap Core |
5.49 % |
2008-11-26 |
30 |
$1,456 |
$174 |
13.54 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
1,300 |
$63,102 |
$7,527 |
13.54 % |
New Holding |
1,300 |
100.00 % |
$7,527 |
| Massmutual Select Emerging Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
6.67 % |
2008-11-26 |
9,700 |
$470,838 |
$56,163 |
13.54 % |
Sold Some |
-11,800 |
-54.88 % |
$-68,322 |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
4.84 % |
2008-11-26 |
325 |
$15,776 |
$1,882 |
13.54 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-104,000 |
-100.00 % |
$-602,160 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
7.13 % |
2008-11-25 |
7,000 |
$339,780 |
$40,530 |
13.54 % |
Sold Some |
-6,300 |
-47.36 % |
$-36,477 |
| Bryton Growth Portfolio (Ohio National Fund Inc) |
Multi-Cap Growth |
6.66 % |
2008-11-25 |
18,000 |
$873,720 |
$104,220 |
13.54 % |
No Change |
0 |
0 % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
6.16 % |
2008-11-25 |
14,071 |
$683,006 |
$81,471 |
13.54 % |
Added More |
10,534 |
297.82 % |
$60,992 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-6,231 |
-100.00 % |
$-36,077 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
384,281 |
$18,653,000 |
$4,238,619 |
29.40 % |
New Holding |
384,281 |
100.00 % |
$4,238,619 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
650 |
$31,551 |
$7,170 |
29.40 % |
Sold Some |
-1,130 |
-63.48 % |
$-12,464 |
| Government Bond Portfolio (American National Investment Accounts Inc) |
Specialty & Misc |
18.90 % |
2008-11-24 |
1,500 |
$72,810 |
$16,545 |
29.40 % |
No Compare |
- |
- % |
- |
| Munder Internet Fund (Munder Series Trust) |
Global Flex Port |
12.76 % |
2008-11-24 |
50,950 |
$2,473,113 |
$561,979 |
29.40 % |
Sold Some |
-17,400 |
-25.45 % |
$-191,922 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$-35,296 |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
13.67 % |
2008-11-24 |
2,100 |
$101,934 |
$23,163 |
29.40 % |
Sold Some |
-2,300 |
-52.27 % |
$-25,369 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
14.03 % |
2008-11-24 |
28,700 |
$1,393,098 |
$316,561 |
29.40 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (American National Investment Accounts Inc) |
Multi-Cap Growth |
11.02 % |
2008-11-24 |
1,000 |
$48,540 |
$11,030 |
29.40 % |
New Holding |
1,000 |
100.00 % |
$11,030 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
822 |
$39,900 |
$11,492 |
40.45 % |
Sold Some |
-160 |
-16.29 % |
$-2,237 |
| Monetta Fund (Monetta Fund Inc) |
Multi-Cap Core |
20.74 % |
2008-11-21 |
6,000 |
$291,240 |
$83,880 |
40.45 % |
No Compare |
- |
- % |
- |
| Monetta Balanced Fund (Monetta Trust) |
Flexible Portfolio |
24.60 % |
2008-11-21 |
800 |
$38,832 |
$11,184 |
40.45 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
100 |
$4,854 |
$1,398 |
40.45 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
99,830 |
$4,845,748 |
$1,395,623 |
40.45 % |
Sold Some |
-28,400 |
-22.14 % |
$-397,032 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
3,670 |
$178,142 |
$51,307 |
40.45 % |
Added More |
1,040 |
39.54 % |
$14,539 |
| Axiom International Investors Llc |
Institution |
15.23 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-59 |
-100.00 % |
$-825 |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
21.87 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-8,388 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-339,921 |
-100.00 % |
$-4,752,096 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,573,316 |
$76,368,759 |
$10,541,217 |
16.01 % |
Sold Some |
-204,953 |
-11.52 % |
$-1,373,185 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
100 |
$4,854 |
$522 |
12.04 % |
Sold Some |
-76 |
-43.18 % |
$-397 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
32,695 |
$1,587,015 |
$170,668 |
12.04 % |
Sold Some |
-1,145 |
-3.38 % |
$-5,977 |
| Cheyne Capital Management Llp |
Institution |
-2.03 % |
2008-11-17 |
8,000 |
$388,320 |
$41,760 |
12.04 % |
New Holding |
8,000 |
100.00 % |
$41,760 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
118,206 |
$5,737,719 |
$617,035 |
12.04 % |
Added More |
12,627 |
11.95 % |
$65,913 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
12,889 |
$625,632 |
$67,281 |
12.04 % |
New Holding |
12,889 |
100.00 % |
$67,281 |
| Tcs Capital Management Llc |
Institution |
0.11 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-755,300 |
-100.00 % |
$-3,942,666 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,200 |
-100.00 % |
$-42,804 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-281 |
-100.00 % |
$-1,467 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 % |
$-32,364 |
| Quantitative Investment Management Llc |
Institution |
0.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,500 |
-100.00 % |
$-200,970 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-57,747 |
-100.00 % |
$-301,439 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,806 |
-100.00 % |
$-129,487 |
| Aston Asset Management Llc |
Institution |
3.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-43,650 |
-100.00 % |
$-227,853 |
| Maverick Capital Ltd |
Institution |
3.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-170,485 |
-100.00 % |
$-889,932 |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
$-64,728 |
| Peoples United Financial Inc |
Institution |
3.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-522 |
| Galleon International Management Llc |
Institution |
3.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,200 |
-100.00 % |
$-68,904 |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-182,300 |
-100.00 % |
$-951,606 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,298 |
-100.00 % |
$-79,856 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,300 |
-100.00 % |
$-79,866 |
| Kingdon Capital Management Llc |
Institution |
-1.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$-522,000 |
| S And E Partners Lp |
Institution |
-5.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-52,200 |
| Goldman Jay G |
Institution |
0.72 % |
2008-11-14 |
40,000 |
$1,941,600 |
$208,800 |
12.04 % |
No Compare |
- |
- % |
- |
| Analytic Investors Inc |
Institution |
3.30 % |
2008-11-14 |
153,045 |
$7,428,804 |
$798,895 |
12.04 % |
New Holding |
153,045 |
100.00 % |
$798,895 |
| Falcon Investment Management Llc |
Institution |
7.42 % |
2008-11-14 |
5,198 |
$252,311 |
$27,134 |
12.04 % |
Added More |
4,498 |
642.57 % |
$23,480 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
126,786 |
$6,154,192 |
$661,823 |
12.04 % |
Sold Some |
-99,506 |
-43.97 % |
$-519,421 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
40,229 |
$1,952,716 |
$209,995 |
12.04 % |
Added More |
31,116 |
341.44 % |
$162,426 |
| Ota Financial Group L P |
Institution |
3.36 % |
2008-11-14 |
6,455 |
$313,326 |
$33,695 |
12.04 % |
New Holding |
6,455 |
100.00 % |
$33,695 |
| Bam Capital Llc |
Institution |
1.57 % |
2008-11-14 |
30,000 |
$1,456,200 |
$156,600 |
12.04 % |
New Holding |
30,000 |
100.00 % |
$156,600 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
83,784 |
$4,066,875 |
$437,352 |
12.04 % |
Added More |
5,089 |
6.46 % |
$26,565 |
| Polygon Investment Partners Llp |
Institution |
-1.56 % |
2008-11-14 |
11,259 |
$546,512 |
$58,772 |
12.04 % |
Added More |
1,959 |
21.06 % |
$10,226 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
4,103 |
$199,160 |
$21,418 |
12.04 % |
Sold Some |
-11,303 |
-73.36 % |
$-59,002 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
60,630 |
$2,942,980 |
$316,489 |
12.04 % |
Added More |
18,838 |
45.07 % |
$98,334 |
| Seasons Capital Management Llc |
Institution |
2.13 % |
2008-11-14 |
555,663 |
$26,971,882 |
$2,900,561 |
12.04 % |
Added More |
48,888 |
9.64 % |
$255,195 |
| Coatue Management Llc |
Institution |
2.82 % |
2008-11-14 |
2,911,782 |
$141,337,898 |
$15,199,502 |
12.04 % |
Sold Some |
-83,356 |
-2.78 % |
$-435,118 |
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
50,000 |
$2,427,000 |
$261,000 |
12.04 % |
Added More |
29,823 |
147.80 % |
$155,676 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
2,296,300 |
$111,462,402 |
$11,986,686 |
12.04 % |
New Holding |
2,296,300 |
100.00 % |
$11,986,686 |
| Icon Advisers Inc |
Institution |
2.66 % |
2008-11-14 |
37,330 |
$1,811,998 |
$194,863 |
12.04 % |
Added More |
2,200 |
6.26 % |
$11,484 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
600 |
$29,124 |
$3,132 |
12.04 % |
Sold Some |
-200 |
-25.00 % |
$-1,044 |
| Biscayne Advisors Inc |
Institution |
3.10 % |
2008-11-14 |
4,600 |
$223,284 |
$24,012 |
12.04 % |
New Holding |
4,600 |
100.00 % |
$24,012 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
238,480 |
$11,575,819 |
$1,244,866 |
12.04 % |
Sold Some |
-43,483 |
-15.42 % |
$-226,981 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
1,689,700 |
$82,018,038 |
$8,820,234 |
12.04 % |
Sold Some |
-741,900 |
-30.51 % |
$-3,872,718 |
| Capital International Ltd |
Institution |
1.55 % |
2008-11-14 |
5,200 |
$252,408 |
$27,144 |
12.04 % |
No Change |
0 |
0 % |
- |
| Jacob Asset Management Of New York Llc |
Institution |
-1.40 % |
2008-11-14 |
1,250 |
$60,675 |
$6,525 |
12.04 % |
Sold Some |
-20,500 |
-94.25 % |
$-107,010 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
40,852 |
$1,982,956 |
$213,247 |
12.04 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
116,897 |
$5,674,180 |
$610,202 |
12.04 % |
Sold Some |
-4,178 |
-3.45 % |
$-21,809 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
808,008 |
$39,220,708 |
$4,217,802 |
12.04 % |
Sold Some |
-93,104 |
-10.33 % |
$-486,003 |
| Oberweis Asset Management Inc |
Institution |
3.16 % |
2008-11-14 |
121,500 |
$5,897,610 |
$634,230 |
12.04 % |
Sold Some |
-28,800 |
-19.16 % |
$-150,336 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
48,604 |
$2,359,238 |
$253,713 |
12.04 % |
New Holding |
48,604 |
100.00 % |
$253,713 |
| Babson Capital Management Llc |
Institution |
2.81 % |
2008-11-14 |
8,900 |
$432,006 |
$46,458 |
12.04 % |
Added More |
3,200 |
56.14 % |
$16,704 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
24,700 |
$1,198,938 |
$128,934 |
12.04 % |
Added More |
16,800 |
212.65 % |
$87,696 |
| Mlt Management Llc |
Institution |
-3.13 % |
2008-11-14 |
84,900 |
$4,121,046 |
$443,178 |
12.04 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
529,361 |
$25,695,183 |
$2,763,264 |
12.04 % |
No Change |
0 |
0 % |
- |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
72,436 |
$3,516,043 |
$378,116 |
12.04 % |
New Holding |
72,436 |
100.00 % |
$378,116 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
24,200 |
$1,174,668 |
$126,324 |
12.04 % |
Added More |
17,200 |
245.71 % |
$89,784 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
42,724 |
$2,073,823 |
$223,019 |
12.04 % |
Added More |
477 |
1.12 % |
$2,490 |
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
152,700 |
$7,412,058 |
$797,094 |
12.04 % |
Added More |
122,700 |
409.00 % |
$640,494 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
602,252 |
$29,233,312 |
$3,143,755 |
12.04 % |
Added More |
185,800 |
44.61 % |
$969,876 |
| Ctc Fund Management Llc |
Institution |
1.49 % |
2008-11-14 |
200 |
$9,708 |
$1,044 |
12.04 % |
No Compare |
- |
- % |
- |
| Gotham Asset Management Lp |
Institution |
3.69 % |
2008-11-14 |
4,463 |
$216,634 |
$23,297 |
12.04 % |
New Holding |
4,463 |
100.00 % |
$23,297 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
24,264 |
$1,177,775 |
$126,658 |
12.04 % |
Added More |
21,467 |
767.50 % |
$112,058 |
| Capital International Inc |
Institution |
2.20 % |
2008-11-14 |
426,900 |
$20,721,726 |
$2,228,418 |
12.04 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
64,631 |
$3,137,189 |
$337,374 |
12.04 % |
Added More |
35,972 |
125.51 % |
$187,774 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
68,850 |
$3,341,979 |
$359,397 |
12.04 % |
Sold Some |
-23,400 |
-25.36 % |
$-122,148 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
159,471 |
$7,740,722 |
$832,439 |
12.04 % |
Added More |
94,754 |
146.41 % |
$494,616 |
| Capital Guardian Trust Co |
Institution |
1.52 % |
2008-11-14 |
44,300 |
$2,150,322 |
$231,246 |
12.04 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
356,375 |
$17,298,443 |
$1,860,278 |
12.04 % |
Added More |
87,700 |
32.64 % |
$457,794 |
| Oak Hill Platinum Partners Llc |
Institution |
1.45 % |
2008-11-14 |
4,310 |
$209,207 |
$22,498 |
12.04 % |
New Holding |
4,310 |
100.00 % |
$22,498 |
| Provident Investment Counsel |
Institution |
2.85 % |
2008-11-14 |
104,690 |
$5,081,653 |
$546,482 |
12.04 % |
Sold Some |
-61,210 |
-36.89 % |
$-319,516 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
2,653 |
$128,777 |
$13,849 |
12.04 % |
Sold Some |
-632 |
-19.23 % |
$-3,299 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
559,100 |
$27,138,714 |
$2,918,502 |
12.04 % |
New Holding |
559,100 |
100.00 % |
$2,918,502 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
29,200 |
$1,417,368 |
$152,424 |
12.04 % |
Added More |
14,900 |
104.19 % |
$77,778 |
| Spinnaker Capital Ltd |
Institution |
5.94 % |
2008-11-14 |
55,300 |
$2,684,262 |
$288,666 |
12.04 % |
Added More |
26,500 |
92.01 % |
$138,330 |
| Robertson Opportunity Capital Llc |
Institution |
5.11 % |
2008-11-14 |
136,100 |
$6,606,294 |
$710,442 |
12.04 % |
Sold Some |
-11,000 |
-7.47 % |
$-57,420 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
725,046 |
$35,193,733 |
$3,784,740 |
12.04 % |
Added More |
665,031 |
1108.10 % |
$3,471,462 |
| Ashfield Capital Partners Llc |
Institution |
2.98 % |
2008-11-14 |
26,829 |
$1,302,280 |
$140,047 |
12.04 % |
Added More |
1,414 |
5.56 % |
$7,381 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
12,777 |
$620,196 |
$66,696 |
12.04 % |
Sold Some |
-5,903 |
-31.60 % |
$-30,814 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
29,514 |
$1,432,610 |
$154,063 |
12.04 % |
Sold Some |
-434,926 |
-93.64 % |
$-2,270,314 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
12,173 |
$590,877 |
$63,543 |
12.04 % |
Sold Some |
-29,488 |
-70.78 % |
$-153,927 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
52,345 |
$2,540,826 |
$273,241 |
12.04 % |
Added More |
26,887 |
105.61 % |
$140,350 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
395 |
$19,173 |
$2,062 |
12.04 % |
Sold Some |
-169 |
-29.96 % |
$-882 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
37,060 |
$1,798,892 |
$193,453 |
12.04 % |
Added More |
24,060 |
185.07 % |
$125,593 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
4,944 |
$239,982 |
$25,808 |
12.04 % |
Sold Some |
-128,595 |
-96.29 % |
$-671,266 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
10,127 |
$491,565 |
$76,661 |
18.47 % |
No Compare |
- |
- % |
- |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
8,746 |
$424,531 |
$66,207 |
18.47 % |
New Holding |
8,746 |
100.00 % |
$66,207 |
| Rothschild Asset Management Inc |
Institution |
4.07 % |
2008-11-13 |
58,721 |
$2,850,317 |
$444,518 |
18.47 % |
New Holding |
58,721 |
100.00 % |
$444,518 |
| Rodney Square Management Corp |
Institution |
4.16 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,560 |
-100.00 % |
$-34,519 |
| Canadian Imperial Holdings Inc |
Institution |
4.32 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-21,833 |
-100.00 % |
$-165,276 |
| Cadence Capital Management Llc |
Institution |
4.23 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-116,860 |
-100.00 % |
$-884,630 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,113 |
-100.00 % |
$-15,995 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 % |
$-51,476 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
5,099 |
$247,505 |
$38,599 |
18.47 % |
Sold Some |
-6,867 |
-57.38 % |
$-51,983 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
610,232 |
$29,620,661 |
$4,619,456 |
18.47 % |
New Holding |
610,232 |
100.00 % |
$4,619,456 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
501,538 |
$24,344,655 |
$3,796,643 |
18.47 % |
Added More |
66,032 |
15.16 % |
$499,862 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
5,149 |
$249,932 |
$38,978 |
18.47 % |
No Change |
0 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
3 |
$146 |
$23 |
18.47 % |
New Holding |
3 |
100.00 % |
$23 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
348,157 |
$16,899,541 |
$2,635,548 |
18.47 % |
Sold Some |
-99,400 |
-22.20 % |
$-752,458 |
| Van Wagoner Growth Opportunities Fund (Van Wagoner Funds Inc) |
Multi-Cap Growth |
2.81 % |
2008-11-13 |
2,100 |
$101,934 |
$15,897 |
18.47 % |
No Compare |
- |
- % |
- |
| Hillsdale Investment Management Inc |
Institution |
5.91 % |
2008-11-13 |
9,100 |
$441,714 |
$68,887 |
18.47 % |
No Change |
0 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
102,995 |
$4,999,377 |
$779,672 |
18.47 % |
Sold Some |
-3,560 |
-3.34 % |
$-26,949 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
794 |
$38,541 |
$6,011 |
18.47 % |
New Holding |
794 |
100.00 % |
$6,011 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
121,387 |
$5,892,125 |
$918,900 |
18.47 % |
Sold Some |
-4,538 |
-3.60 % |
$-34,353 |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
19,669 |
$954,733 |
$148,894 |
18.47 % |
Sold Some |
-17,892 |
-47.63 % |
$-135,442 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
1,902 |
$92,323 |
$14,398 |
18.47 % |
Added More |
151 |
8.62 % |
$1,143 |
| Van Wagoner Emerging Growth Fund (Van Wagoner Funds Inc) |
Small-Cap Growth |
2.47 % |
2008-11-13 |
9,750 |
$473,265 |
$73,808 |
18.47 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
4,624 |
$224,449 |
$35,004 |
18.47 % |
Sold Some |
-31,536 |
-87.21 % |
$-238,728 |
| Aviva Plc |
Institution |
4.28 % |
2008-11-13 |
20,000 |
$970,800 |
$151,400 |
18.47 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
215,925 |
$10,481,000 |
$1,634,552 |
18.47 % |
Sold Some |
-80,846 |
-27.24 % |
$-612,004 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
85,517 |
$4,150,995 |
$647,364 |
18.47 % |
Sold Some |
-98,977 |
-53.64 % |
$-749,256 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
71,800 |
$3,485,172 |
$543,526 |
18.47 % |
Sold Some |
-302,000 |
-80.79 % |
$-2,286,140 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
1,736 |
$84,265 |
$13,142 |
18.47 % |
New Holding |
1,736 |
100.00 % |
$13,142 |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
7,300 |
$354,342 |
$55,261 |
18.47 % |
New Holding |
7,300 |
100.00 % |
$55,261 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
144,600 |
$7,018,884 |
$1,094,622 |
18.47 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
18,810 |
$913,037 |
$142,392 |
18.47 % |
New Holding |
18,810 |
100.00 % |
$142,392 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
60,595 |
$2,941,281 |
$458,704 |
18.47 % |
Sold Some |
-100,550 |
-62.39 % |
$-761,164 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
23,268 |
$1,129,429 |
$176,139 |
18.47 % |
Added More |
1,789 |
8.32 % |
$13,543 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
99,300 |
$4,820,022 |
$751,701 |
18.47 % |
New Holding |
99,300 |
100.00 % |
$751,701 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,600 |
-100.00 % |
$-102,952 |
| Zacks Investment Management |
Institution |
5.17 % |
2008-11-12 |
13,755 |
$667,668 |
$104,125 |
18.47 % |
Sold Some |
-8,176 |
-37.28 % |
$-61,892 |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
19,200 |
$931,968 |
$145,344 |
18.47 % |
New Holding |
19,200 |
100.00 % |
$145,344 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
24,239 |
$1,176,561 |
$183,489 |
18.47 % |
Added More |
1,231 |
5.35 % |
$9,319 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
7,711 |
$374,292 |
$58,372 |
18.47 % |
Added More |
391 |
5.34 % |
$2,960 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
217 |
$10,533 |
$1,643 |
18.47 % |
New Holding |
217 |
100.00 % |
$1,643 |
| Causeway Capital Management Llc |
Institution |
4.65 % |
2008-11-12 |
3,500 |
$169,890 |
$26,495 |
18.47 % |
New Holding |
3,500 |
100.00 % |
$26,495 |
| Drake Asset Management Llc |
Institution |
4.32 % |
2008-11-12 |
22,500 |
$1,092,150 |
$170,325 |
18.47 % |
No Change |
0 |
0 % |
- |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
25,500 |
$1,237,770 |
$193,035 |
18.47 % |
Added More |
14,300 |
127.67 % |
$108,251 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
62,451 |
$3,031,372 |
$472,754 |
18.47 % |
Added More |
46,851 |
300.32 % |
$354,662 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
1,928 |
$93,585 |
$14,595 |
18.47 % |
Sold Some |
-422 |
-17.95 % |
$-3,195 |
| Rs Investment Management Co Llc |
Institution |
4.77 % |
2008-11-12 |
31,870 |
$1,546,970 |
$241,256 |
18.47 % |
Sold Some |
-20 |
-0.06 % |
$-151 |
| Lyz Capital Advisors Llc |
Institution |
4.51 % |
2008-11-12 |
7,041 |
$341,770 |
$53,300 |
18.47 % |
New Holding |
7,041 |
100.00 % |
$53,300 |
| Liberty Mutual Insurance Co |
Institution |
4.40 % |
2008-11-12 |
5,615 |
$272,552 |
$42,506 |
18.47 % |
Sold Some |
-3,005 |
-34.86 % |
$-22,748 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
9,100 |
$441,714 |
$68,887 |
18.47 % |
New Holding |
9,100 |
100.00 % |
$68,887 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
2,304 |
$111,836 |
$17,441 |
18.47 % |
Sold Some |
-352 |
-13.25 % |
$-2,665 |
| Chicago Equity Partners Llc |
Institution |
5.61 % |
2008-11-12 |
143,090 |
$6,945,589 |
$1,083,191 |
18.47 % |
Added More |
86,290 |
151.91 % |
$653,215 |
| Gould Investment Partners Llc |
Institution |
1.82 % |
2008-11-12 |
7,775 |
$377,399 |
$58,857 |
18.47 % |
New Holding |
7,775 |
100.00 % |
$58,857 |
| Columbia Partners L L C Investment Management |
Institution |
2.05 % |
2008-11-12 |
35,225 |
$1,709,822 |
$266,653 |
18.47 % |
New Holding |
35,225 |
100.00 % |
$266,653 |
| Insight Capital Research And Management Inc |
Institution |
0.06 % |
2008-11-12 |
160,011 |
$7,766,934 |
$1,211,283 |
18.47 % |
Sold Some |
-187,138 |
-53.90 % |
$-1,416,635 |
| Verizon Communications Inc |
Institution |
5.04 % |
2008-11-12 |
4,664 |
$226,391 |
$35,306 |
18.47 % |
Added More |
8 |
0.17 % |
$61 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
5,600 |
$271,824 |
$42,392 |
18.47 % |
New Holding |
5,600 |
100.00 % |
$42,392 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
4,941 |
$239,836 |
$37,403 |
18.47 % |
Added More |
77 |
1.58 % |
$583 |
| Nyl Trust Co |
Institution |
5.45 % |
2008-11-12 |
5,941 |
$288,376 |
$44,973 |
18.47 % |
New Holding |
5,941 |
100.00 % |
$44,973 |
| Symphony Asset Management Llc |
Institution |
4.82 % |
2008-11-12 |
10,618 |
$515,398 |
$80,378 |
18.47 % |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
971,414 |
$47,152,436 |
$7,353,604 |
18.47 % |
Added More |
537,456 |
123.84 % |
$4,068,542 |
| Baillie Gifford And Co |
Institution |
4.85 % |
2008-11-12 |
1,200 |
$58,248 |
$9,084 |
18.47 % |
Sold Some |
-500 |
-29.41 % |
$-3,785 |
| Burnham Asset Management Corp |
Institution |
3.98 % |
2008-11-12 |
5,900 |
$286,386 |
$44,663 |
18.47 % |
Added More |
800 |
15.68 % |
$6,056 |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
34,750 |
$1,686,765 |
$263,058 |
18.47 % |
New Holding |
34,750 |
100.00 % |
$263,058 |
| Suffolk Capital Management Llc |
Institution |
3.02 % |
2008-11-12 |
18,000 |
$873,720 |
$136,260 |
18.47 % |
No Change |
0 |
0 % |
- |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
7,400 |
$359,196 |
$56,018 |
18.47 % |
New Holding |
7,400 |
100.00 % |
$56,018 |
| Bidwell C M And Associates Ltd |
Institution |
2.26 % |
2008-11-12 |
3,025 |
$146,834 |
$22,899 |
18.47 % |
New Holding |
3,025 |
100.00 % |
$22,899 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$-22,710 |
| Henderson Group Plc |
Institution |
4.66 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-125,800 |
-100.00 % |
$-952,306 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,715 |
-100.00 % |
$-73,543 |
| Zevenbergen Capital Investments Llc |
Institution |
2.62 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$-37,093 |
| Duquesne Capital Management L L C |
Institution |
-2.11 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-59,083 |
-100.00 % |
$-447,258 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,132 |
-100.00 % |
$-23,709 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,254 |
-100.00 % |
$-92,763 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,100 |
-100.00 % |
$-99,167 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
20,097 |
$975,508 |
$152,134 |
18.47 % |
Sold Some |
-8,316 |
-29.26 % |
$-62,952 |
| Renaissance Group Llc |
Institution |
4.97 % |
2008-11-12 |
221,758 |
$10,764,133 |
$1,678,708 |
18.47 % |
Added More |
116,091 |
109.86 % |
$878,809 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
8,097 |
$393,028 |
$61,294 |
18.47 % |
Sold Some |
-82,374 |
-91.05 % |
$-623,571 |
| Walleye Trading Llc |
Institution |
-5.94 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-1,334 |
-100.00 % |
$5,043 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-3.54 % |
2008-11-10 |
17,000 |
$825,180 |
$-64,260 |
-7.22 % |
New Holding |
17,000 |
100.00 % |
$-64,260 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
37,618 |
$1,825,978 |
$-142,196 |
-7.22 % |
Added More |
17,590 |
87.82 % |
$-66,490 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
312,210 |
$15,154,673 |
$-1,180,154 |
-7.22 % |
Added More |
206,410 |
195.09 % |
$-780,230 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
17,864 |
$867,119 |
$-67,526 |
-7.22 % |
Added More |
12,726 |
247.68 % |
$-48,104 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
55,900 |
$2,713,386 |
$-211,302 |
-7.22 % |
Added More |
31,300 |
127.23 % |
$-118,314 |
| Fan Asset Management Llc |
Institution |
-4.54 % |
2008-11-10 |
5,600 |
$271,824 |
$-21,168 |
-7.22 % |
New Holding |
5,600 |
100.00 % |
$-21,168 |
| Navellier Fundamental A Portfolio (Navellier Performance Funds) |
Mid-Cap Core |
-8.36 % |
2008-11-10 |
5,690 |
$276,193 |
$-21,508 |
-7.22 % |
Sold Some |
-510 |
-8.22 % |
$1,928 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-3.09 % |
2008-11-10 |
950 |
$46,113 |
$-3,591 |
-7.22 % |
Added More |
880 |
1257.14 % |
$-3,326 |
| Fortis Investments Management Usa Inc |
Institution |
-4.78 % |
2008-11-10 |
328,967 |
$15,968,058 |
$-1,243,495 |
-7.22 % |
Added More |
307,600 |
1439.60 % |
$-1,162,728 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$12,474 |
| California State Teachers Retirement System |
Institution |
-3.70 % |
2008-11-07 |
46,290 |
$2,246,917 |
$-151,368 |
-6.31 % |
Sold Some |
-1,800 |
-3.74 % |
$5,886 |
| Jacob Internet Fund (Jacob Internet Fund Inc) |
Science & Tech |
-11.36 % |
2008-11-07 |
4,250 |
$206,295 |
$-13,898 |
-6.31 % |
Sold Some |
-17,500 |
-80.45 % |
$57,225 |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
270 |
$13,106 |
$-883 |
-6.31 % |
Sold Some |
-230 |
-46.00 % |
$752 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.66 % |
2008-11-06 |
156 |
$7,572 |
$-452 |
-5.63 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
35,416 |
$1,719,093 |
$-102,706 |
-5.63 % |
Sold Some |
-3,760 |
-9.59 % |
$10,904 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
10,879 |
$528,067 |
$-31,549 |
-5.63 % |
New Holding |
10,879 |
100.00 % |
$-31,549 |
| Zweig Dimenna Partners L P |
Institution |
-4.98 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$46,400 |
| Mckinley Capital Management Inc |
Institution |
-1.00 % |
2008-11-06 |
77,939 |
$3,783,159 |
$-226,023 |
-5.63 % |
Added More |
69,834 |
861.61 % |
$-202,519 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
790,955 |
$38,392,956 |
$-2,293,770 |
-5.63 % |
Added More |
738,617 |
1411.24 % |
$-2,141,989 |
| Jesaga Advisers Llc |
Institution |
-9.29 % |
2008-11-05 |
244,994 |
$11,892,009 |
$-1,545,912 |
-11.50 % |
No Compare |
- |
- % |
- |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-77,000 |
-100.00 % |
$485,870 |
| Parkcentral Capital Management L P |
Institution |
-5.18 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
$17,668 |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
|